| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.98 | 1.16 | 0.46 | 1.41 | 0.84 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.16 | 0.46 | 1.41 | 0.84 |
| 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 | - | 1.16 | - | 1.41 | 0.84 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.51 | - | 8.33 | 7.70 |
| 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 | - | 0.94 | - | 1.05 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.02 | - | 10.66 | 5.80 |
| 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 | - | 12.19 | - | 16.87 | 10.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 13.00 | - | 18.58 | 11.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 13.00 | - | 18.58 | 11.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.07 | - | 17.14 | 11.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8.86 | - | 11.49 | 6.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.31 | - | 10.89 | 7.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11.77 | - | 15.97 | 9.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.01 | 32.94 | 34.96 | 29.87 | 30.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.54 | 16.52 | 15.30 | 13.20 | 14.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 35.43 | - | 27.90 | 35.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.54 | 0.26 | 0.87 | 0.47 |
| 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 | 77.87 | 79.53 | 93.82 | 100.37 | 93.98 |
| 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 | - | 36.86 | - | -29.22 | - |
| 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 | - | 21.02 | - | -25.60 | - |
| 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 | - | 37.29 | - | -28.21 | - |
| 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 | - | 38.08 | - | -28.26 | - |
| 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 | - | 31.49 | - | -27.19 | - |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 23.51 | - | -11.46 | - |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 23.18 | - | -48.47 | - |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 23.56 | - | 22.49 | - |
| 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 | 1,158,777,265.67 | 679,324,422.54 | 290,217,075.27 | 1,031,379,024.37 | 561,334,302.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,394,083.66 | 539,562,380.13 | 233,326,997.59 | 883,071,944.27 | 464,342,777.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,158,777,265.67 | 679,324,422.54 | 290,217,075.27 | 1,031,379,024.37 | 561,334,302.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,171,845.32 | 127,485,082.30 | 50,788,683.05 | 150,556,605.24 | 93,148,791.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,682,431.17 | 127,898,817.13 | 50,653,959.04 | 151,945,197.37 | 93,159,984.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,640,012.52 | 112,228,216.82 | 44,392,312.04 | 136,162,280.53 | 81,340,992.13 |
| 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 | 191,566,845.63 | 112,168,600.74 | 44,366,433.51 | 135,992,570.44 | 81,232,152.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,116,700.00 | 91,500.00 | -2,174,870.29 | -3,225,200.00 |
| 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 | - | 111,051,900.00 | 44,274,900.00 | 138,167,400.00 | 84,457,400.00 |
| 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 | - | 1,318,521,526.27 | - | 1,023,050,047.36 | 1,047,357,593.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 39,623,032.30 | - | 42,943,440.97 | 45,347,311.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,419,926,367.85 | - | 1,113,078,282.88 | 1,149,661,877.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 437,688,742.72 | - | 252,738,453.44 | 347,738,830.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 65,349,469.17 | - | 57,784,801.17 | 60,647,988.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 503,038,211.89 | - | 310,523,254.61 | 408,386,819.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 916,888,155.96 | - | 802,555,028.27 | 741,275,057.88 |
| 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 | - | 920,206,896.11 | - | 805,912,117.15 | 744,761,992.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 404,438,162.15 | - | 401,248,961.71 | 396,039,020.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20,132,858.66 | - | 20,132,858.66 | 9,545,385.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 400,213,186.24 | - | 288,044,585.50 | 243,871,640.42 |
| 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 | 902,360,394.56 | 540,244,869.85 | 272,272,964.87 | 1,035,211,595.20 | 527,564,327.25 |
| 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 | 113,240,217.85 | 90,574,990.04 | 54,554,401.15 | 101,535,932.75 | 25,691,992.50 |
| 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 | 19,543,903.44 | 19,509,473.87 | 2,058,991.16 | 7,242,494.10 | 2,646,716.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,530,000.00 | 1,530,000.00 | 1,530,000.00 | 125,400,000.00 | 125,400,000.00 |
| 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 | -20,724,770.18 | -20,699,903.11 | -3,456,472.54 | -5,489,569.86 | -2,460,290.71 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,892,824.72 | 36,298,241.36 | 29,685,666.99 | 35,219,141.42 | 35,219,141.42 |
| 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 | 53,025,182.35 | 26,171,439.23 | 24,263,704.97 | -145,042,600.95 | -95,280,649.45 |
| 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 | 155,828,323.55 | 102,892,906.15 | 76,626,704.09 | -38,769,704.47 | -53,907,037.83 |
| 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 | 751,843,456.87 | 698,908,039.47 | 672,641,079.05 | 596,015,133.32 | 580,877,799.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,965,759.77 | - | 14,590,724.40 | 7,851,155.18 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-07-17 | 2025-07-17 | 2025-10-27 | 2025-03-27 | 2025-07-17 | 2025-07-17 | 2023-12-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |