| 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1.63 | 1.38 | 0.63 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.38 | 0.63 |
| 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 | 1.63 | 1.38 | 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 | 20.05 | 20.19 | 20.50 |
| 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 | 2.14 | 1.46 | 0.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 6.53 | 3.28 |
| 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 | 8.13 | 6.82 | 3.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.99 | 6.69 | 3.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 6.87 | 3.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 6.57 | 3.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 5.81 | 2.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.48 | 5.70 | 2.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 6.24 | 2.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.07 | 29.08 | 30.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.89 | 23.09 | 21.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.99 | 17.17 | 18.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.25 | 0.12 |
| 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 | 99.33 | 96.83 | 96.78 |
| 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 | -41.75 | -39.98 | -23.52 |
| 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 | -5.57 | -15.59 | -18.96 |
| 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 | -41.71 | -40.04 | -23.58 |
| 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 | -45.62 | -43.76 | -28.38 |
| 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 | -46.99 | -44.55 | -27.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.30 | 19.39 | 27.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.75 | 66.45 | 54.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 6.00 | 15.34 |
| 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 | 630,296,646.84 | 437,172,873.35 | 219,661,698.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,522,208.14 | 332,938,772.64 | 167,917,724.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,296,646.84 | 437,172,873.35 | 219,661,698.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,839,475.18 | 115,186,649.13 | 53,774,252.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,529,009.90 | 115,003,365.56 | 53,658,695.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,088,194.26 | 100,962,545.82 | 46,586,381.07 |
| 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 | 109,123,706.34 | 92,231,797.11 | 42,087,657.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,469,103.16 | 3,408,754.18 | -693,096.92 |
| 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 | 104,654,603.18 | 88,823,042.93 | 42,780,754.40 |
| 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 | 1,170,431,836.18 | 1,224,600,004.73 | 1,285,825,321.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,244,538.47 | 199,022,704.76 | 161,691,234.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,392,551.32 | 43,904,887.48 | 41,215,769.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,996,973.24 | 1,737,729,921.97 | 1,793,589,989.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,632,395.76 | 245,622,209.18 | 280,853,458.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,617,193.29 | 52,673,463.99 | 46,792,648.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,249,589.05 | 298,295,673.17 | 327,646,107.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,747,384.19 | 1,439,434,248.80 | 1,465,943,882.61 |
| 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 | 1,343,054,824.74 | 1,352,975,428.56 | 1,373,817,087.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,260,550.31 | 709,260,550.31 | 709,260,550.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,500,000.00 | 33,500,000.00 | 33,500,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,671,781.98 | 547,579,872.75 | 564,435,733.12 |
| 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 | 626,071,639.51 | 423,329,436.17 | 212,585,159.38 |
| 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 | 143,197,733.97 | 97,642,470.50 | 48,514,050.77 |
| 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 | 20,257,014.74 | 12,687,193.20 | 9,499,107.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,333,804.66 | 198,084,004.66 | 138,584,760.75 |
| 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 | -167,021,891.46 | -96,836,931.61 | -89,860,123.32 |
| 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 | 37,900,000.00 | 37,900,000.00 | 28,900,000.00 |
| 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 | -165,912,665.31 | -49,567,323.74 | 32,434,200.84 |
| 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 | -186,667,913.04 | -43,454,082.96 | -7,335,689.29 |
| 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 | 623,290,349.59 | 766,504,179.67 | 802,622,573.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,254,396.89 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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