| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.44 | 0.19 | 1.18 | 1.01 | 0.63 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.44 | 0.19 | 1.18 | 1.01 | 0.63 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.44 | 0.19 | 0.98 | 0.78 | 0.63 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.14 | 15.03 | 15.43 | 15.26 | 15.06 | 9.17 | - |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.75 | 0.74 | -2.20 | -2.87 | -2.72 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 5.68 | 2.83 | 9.71 | 6.85 | 5.73 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 2.92 | 1.21 | 6.42 | 5.21 | 6.83 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.81 | 1.21 | 10.28 | 10.22 | 7.07 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 2.89 | 1.22 | 9.04 | 7.31 | 7.07 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 2.71 | 1.13 | 5.68 | 4.72 | 5.99 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 2.35 | 1.00 | 6.78 | 5.60 | 4.15 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 2.27 | 0.91 | 7.40 | 6.32 | 4.78 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.56 | 1.08 | 7.69 | 6.29 | 4.96 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.45 | 14.02 | 12.25 | 18.35 | 20.77 | 19.16 | 16.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 7.72 | 6.58 | 10.09 | 11.45 | 10.94 | 8.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.47 | 18.09 | 16.51 | 19.60 | 16.85 | 45.87 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.30 | 0.15 | 0.67 | 0.49 | 0.38 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.08 | 102.50 | 106.89 | 108.72 | 110.41 | 123.69 | 139.03 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.01 | -6.50 | -3.34 | -9.45 | -18.85 | -31.02 | - |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.88 | 32.06 | 27.66 | -8.86 | -11.72 | -13.38 | - |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.43 | -7.63 | -3.33 | -9.22 | -18.65 | -30.75 | - |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.30 | -6.76 | -2.68 | -10.08 | -18.15 | -29.98 | -36.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.71 | -1.02 | -0.69 | -9.25 | -15.27 | -32.98 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 44.39 | - | 91.39 | - | 41.03 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | -43.06 | - | 6.06 | - | 93.05 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 118.49 | - | 138.10 | - | 14.82 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,514,679.99 | 507,796,937.37 | 253,550,166.11 | 868,737,044.58 | 613,318,923.81 | 384,524,561.69 | 198,608,319.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,117,338.18 | 471,117,658.80 | 237,975,470.73 | 790,423,941.90 | 543,047,551.59 | 345,151,553.82 | 181,894,238.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,514,679.99 | 507,796,937.37 | 253,550,166.11 | 868,737,044.58 | 613,318,923.81 | 384,524,561.69 | 198,608,319.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,435,672.73 | 43,461,334.09 | 18,162,376.15 | 96,648,535.16 | 77,920,166.47 | 46,484,540.33 | 18,789,052.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,470,988.60 | 43,104,841.10 | 18,162,876.15 | 96,920,561.25 | 78,116,080.62 | 46,666,539.89 | 18,789,052.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,140,859.58 | 39,207,924.00 | 16,685,260.91 | 87,634,496.44 | 70,195,951.50 | 42,049,840.91 | 17,145,460.81 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,140,859.58 | 39,207,924.00 | 16,685,260.91 | 87,634,496.44 | 70,195,951.50 | 42,049,840.91 | 17,145,460.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,240,703.06 | 2,706,611.27 | 1,051,551.58 | 10,137,291.03 | 6,573,137.96 | 5,173,042.11 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,900,156.52 | 36,501,312.73 | 15,633,709.33 | 77,497,205.41 | 63,622,813.54 | 36,876,800.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,043,955,634.24 | 1,058,117,773.46 | 1,092,346,255.69 | 1,169,888,352.52 | 1,155,991,491.13 | 715,587,276.08 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,210,767.25 | 432,179,714.01 | 238,618,863.04 | 245,276,783.44 | 251,590,367.47 | 258,150,793.43 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,641,193,619.24 | 1,641,809,754.23 | 1,653,614,954.86 | 1,698,395,058.36 | 1,621,236,296.08 | 1,137,035,239.45 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,319,718.64 | 133,657,359.59 | 110,607,438.12 | 168,975,347.21 | 140,943,752.21 | 288,953,057.53 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,434,793.20 | 163,315,891.52 | 162,375,596.32 | 163,986,291.97 | 132,297,669.63 | 232,561,089.18 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,754,511.84 | 296,973,251.11 | 272,983,034.44 | 332,961,639.18 | 273,241,421.84 | 521,514,146.71 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,354,439,107.40 | 1,344,836,503.12 | 1,380,631,920.42 | 1,365,433,419.18 | 1,347,994,874.24 | 615,521,092.74 | - |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,354,439,107.40 | 1,344,836,503.12 | 1,380,631,920.42 | 1,365,433,419.18 | 1,347,994,874.24 | 615,521,092.74 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,493,148.41 | 834,493,148.41 | 834,493,148.41 | 834,493,148.41 | 834,493,148.41 | 152,535,477.50 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,574,903.52 | 33,574,903.52 | 33,574,903.52 | 33,574,903.52 | 29,163,714.62 | 29,163,714.62 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,218,042.98 | 397,285,107.40 | 424,570,628.16 | 407,885,367.25 | 394,858,011.21 | 366,711,900.62 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,187,112.32 | 520,480,304.72 | 271,020,825.06 | 944,471,423.72 | 677,144,571.27 | 475,621,121.41 | 276,132,754.81 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,112,484.42 | 156,226,552.59 | 66,537,056.12 | -197,120,607.74 | -257,087,434.99 | -182,549,719.58 | -68,068,794.18 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,235,283.37 | 58,821,564.00 | 41,230,218.24 | 193,566,038.21 | 130,879,804.62 | 77,021,465.70 | 21,899,521.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,000,000.00 | 350,000,000.00 | - | 360,200,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -426,013,006.94 | -388,604,481.16 | -41,230,218.24 | -192,491,431.42 | -130,547,401.14 | -76,689,062.22 | -13,840,808.94 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 731,552,891.20 | 731,552,891.20 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 13,000,000.00 | 13,000,000.00 | 12,000,000.00 | 292,500,000.00 | 260,500,000.00 | 201,000,000.00 | 45,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,369,352.07 | -57,279,986.72 | -105,665.69 | 695,079,604.23 | 664,497,958.38 | 165,782,059.59 | 12,994,664.57 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -345,570,521.51 | -291,164,806.42 | 24,863,146.99 | 305,280,158.43 | 273,606,955.90 | -93,260,274.50 | -69,853,686.15 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,343,620.84 | 189,749,335.93 | 507,044,712.58 | 480,914,142.35 | 449,240,939.82 | 82,373,709.42 | 105,780,297.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,590,559.03 | - | 31,948,344.92 | - | 16,066,349.95 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-07-31 | 2024-04-22 |
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