| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.58 | 0.64 | 0.23 | 1.59 | 1.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 0.23 | 1.59 | - |
| 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 | 1.58 | - | 0.23 | 1.59 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | - | 8.70 | 8.47 | - |
| 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 | 0.79 | - | 0.21 | 1.78 | 1.80 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | - | 2.71 | 10.95 | - |
| 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 | 15.74 | 7.02 | 2.59 | 18.77 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.07 | - | 2.63 | 20.70 | 16.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.08 | 7.28 | 2.63 | 20.71 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.29 | 5.98 | 2.59 | 16.27 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.68 | 3.72 | 1.33 | 9.73 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 4.22 | 1.47 | 10.91 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.49 | 4.22 | 1.70 | 12.82 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.62 | 24.33 | 25.22 | 26.25 | 27.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.20 | 11.51 | 8.32 | 14.53 | 16.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.59 | 47.86 | 49.00 | 49.82 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.32 | 0.16 | 0.67 | 0.48 |
| 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 | 87.27 | - | 105.64 | 99.78 | 109.85 |
| 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 | 31.76 | -29.88 | - | -30.93 | - |
| 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 | 28.11 | - | - | -16.04 | - |
| 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 | 31.13 | -30.59 | - | -30.89 | - |
| 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 | 29.66 | -30.87 | - | -30.58 | - |
| 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 | 33.63 | -31.64 | - | -37.99 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 6.74 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | -5.81 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 23.02 | - |
| 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 | 848,877,513.33 | 483,752,700.00 | 235,787,935.25 | 951,839,691.17 | 662,611,231.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,723,909.14 | 422,851,500.00 | 205,850,008.10 | 816,880,347.51 | 559,838,388.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,877,513.33 | 483,752,700.00 | 235,787,935.25 | 951,839,691.17 | 662,611,231.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,301,205.95 | 62,768,200.00 | 21,516,679.78 | 155,317,901.54 | 119,381,427.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,464,897.21 | 62,060,300.00 | 20,782,696.19 | 155,312,823.84 | 119,321,129.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,523,165.46 | 55,656,800.00 | 19,606,361.65 | 138,338,545.50 | 106,067,736.28 |
| 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 | 137,523,165.46 | 55,656,800.00 | 19,606,361.65 | 138,338,545.50 | 106,067,736.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,638,213.50 | 8,242,800.00 | 7,067.51 | 18,472,817.00 | 12,611,857.57 |
| 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 | 124,885,000.00 | 47,414,000.00 | 19,599,300.00 | 119,865,728.50 | 93,455,900.00 |
| 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 | 1,062,354,838.30 | - | 926,046,202.61 | 923,050,594.29 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,096,173.30 | - | 306,012,456.29 | 291,747,962.53 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,699,359,861.61 | 1,520,619,500.00 | 1,483,160,476.78 | 1,468,608,406.48 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,418,051.81 | - | 579,796,648.75 | 599,886,426.96 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,233,041.82 | - | 146,977,098.93 | 131,844,731.63 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,651,093.63 | 727,737,000.00 | 726,773,747.68 | 731,731,158.59 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,708,767.98 | 792,882,500.00 | 756,386,729.10 | 736,877,247.89 | - |
| 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 | 873,708,767.98 | 792,882,500.00 | 756,386,729.10 | 736,877,247.89 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,960,154.20 | - | 138,960,154.20 | 138,960,154.20 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,474,455.00 | - | 43,474,455.00 | 43,474,455.00 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,127,669.77 | - | 487,210,865.96 | 467,604,504.31 | - |
| 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 | 740,780,498.09 | - | 249,089,987.07 | 949,710,576.66 | 727,905,635.59 |
| 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 | 68,490,810.15 | 73,688,800.00 | 18,661,987.88 | 154,535,834.86 | 156,200,515.29 |
| 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 | 117,205,637.42 | - | 35,613,634.76 | 196,296,270.79 | 146,583,816.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -117,205,637.42 | - | -35,613,634.76 | -193,083,854.34 | -144,924,149.67 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 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 | 287,043,249.41 | - | 140,439,055.56 | 259,651,443.16 | 179,357,566.36 |
| 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 | 10,447,730.97 | - | 33,230,584.04 | 79,684,418.52 | 5,778,518.41 |
| 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 | -38,394,862.15 | - | 17,350,819.53 | 42,868,300.40 | 18,479,145.48 |
| 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 | 213,001,755.58 | - | 268,747,437.26 | 251,396,617.73 | 227,007,462.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 33,317,481.76 | 21,525,901.39 | 9,971,471.64 | 30,688,100.44 | 21,557,202.44 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-15 | 2024-11-14 | 2024-11-14 | 2024-11-28 | 2024-11-28 | 2024-11-14 |
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