| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.39 | 0.27 | 0.11 | 0.46 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.27 | 0.11 | 0.46 |
| 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 | - | 0.27 | - | 0.46 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.45 | - | 2.18 |
| 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 | - | 0.13 | - | 0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.39 | - | 2.55 |
| 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 | - | 10.94 | - | 20.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11.29 | 4.99 | 22.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11.59 | - | 23.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.67 | - | 20.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8.83 | - | 16.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.16 | - | 18.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.38 | - | 19.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.03 | 45.07 | 43.25 | 43.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.52 | 19.39 | 17.22 | 18.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 22.56 | - | 24.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.46 | 0.22 | 0.92 |
| 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 | 98.60 | 90.35 | 98.56 | 98.77 |
| 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 | - | - | - | 6.15 |
| 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 | - | - | - | -5.84 |
| 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 | - | - | - | 9.75 |
| 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 | - | - | - | 12.63 |
| 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 | - | - | - | 7.22 |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | - | - | 10.23 |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | - | - | -21.90 |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | - | - | 27.26 |
| 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 | 740,934,075.20 | 486,827,600.00 | 227,295,548.44 | 891,894,161.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,896,212.32 | 374,912,700.00 | 183,277,445.00 | 712,486,349.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,934,075.20 | 486,827,600.00 | 227,295,548.44 | 891,894,161.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,952,799.83 | 108,931,200.00 | 44,371,669.63 | 184,723,298.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,994,875.30 | 108,914,700.00 | 44,304,379.43 | 184,675,410.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,226,190.78 | 94,371,800.00 | 39,131,549.79 | 160,508,987.47 |
| 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 | 136,668,530.72 | 93,958,300.00 | 38,995,565.43 | 160,016,560.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,380,200.00 | 2,019,572.88 | 6,649,530.66 |
| 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 | - | 91,578,100.00 | 36,976,000.00 | 153,367,000.00 |
| 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 | - | 721,859,600.00 | - | 641,933,169.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 256,376,300.00 | - | 243,040,025.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9,454,700.00 | - | 9,755,287.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,119,508,600.00 | - | 1,019,032,473.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 204,644,000.00 | - | 202,521,576.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 47,933,100.00 | - | 45,146,162.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 252,577,100.00 | - | 247,667,739.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 866,931,500.00 | - | 771,364,734.27 |
| 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 | - | 858,522,000.00 | - | 763,368,777.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 84,729,100.00 | - | 84,729,148.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 23,300,400.00 | - | 18,101,410.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 401,148,500.00 | - | 312,389,082.80 |
| 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 | 730,574,104.84 | 439,825,400.00 | 224,019,808.74 | 880,940,776.94 |
| 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 | 120,271,853.31 | 44,310,000.00 | 27,459,071.75 | 169,005,590.12 |
| 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 | 78,914,494.57 | 45,905,600.00 | 17,700,795.66 | 52,383,480.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,181,536.18 | 421,285,600.00 | 308,202,436.55 | 346,915,609.18 |
| 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 | -48,115,386.67 | 29,555,000.00 | 55,298,008.59 | -158,559,779.76 |
| 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 | 24,808,123.00 | 11,528,800.00 | 10,346,669.00 | 47,862,185.41 |
| 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 | -20,758,131.24 | -20,463,900.00 | -18,979,587.35 | -61,092,620.49 |
| 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 | 54,204,342.92 | 57,373,100.00 | 64,252,669.87 | -43,784,693.63 |
| 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 | 168,307,991.21 | 171,476,700.00 | 178,356,318.16 | 114,103,648.29 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 20,722,600.00 | 10,894,608.05 | 35,887,736.24 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-07-04 | 2025-07-04 | 2025-10-30 | 2024-10-22 | 2025-07-04 | 2025-07-04 |
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