| 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 | 0.51 | 0.33 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.33 | 0.27 |
| 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 | 0.50 | 0.33 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.17 | 4.83 |
| 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 | 0.47 | 0.11 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.16 | 0.94 |
| 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 | 15.01 | 10.29 | 5.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.03 | 9.78 | 5.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.27 | 10.17 | 5.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.39 | 9.82 | 5.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.96 | 8.49 | 4.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.20 | 9.36 | 5.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.92 | 9.12 | 5.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.17 | 45.62 | 45.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.38 | 28.23 | 29.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.55 | 17.33 | 16.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.30 | 0.17 |
| 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 | 75.98 | 79.16 | 64.88 |
| 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 | -12.34 | -15.06 | 34.70 |
| 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 | 5.26 | 1.72 | 31.18 |
| 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 | -12.41 | -15.08 | 34.72 |
| 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 | -10.15 | -13.33 | 35.31 |
| 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 | -13.36 | -16.80 | 30.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 11.70 | 14.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 24.75 | 23.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 9.30 | 13.20 |
| 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 | 895,631,434.03 | 582,918,534.52 | 338,254,118.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,218,244.99 | 398,990,090.68 | 226,038,681.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,631,434.03 | 582,918,534.52 | 338,254,118.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,949,684.26 | 186,848,369.77 | 112,460,817.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,732,096.30 | 186,801,222.70 | 112,478,379.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,222,021.32 | 164,551,418.82 | 98,313,016.16 |
| 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 | 254,222,021.32 | 164,551,418.82 | 98,313,016.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,392,015.40 | 7,486,564.03 | 4,391,808.97 |
| 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 | 243,830,005.92 | 157,064,854.79 | 93,921,207.19 |
| 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 | 1,322,076,508.04 | 1,283,038,924.40 | 1,433,794,732.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,654,752.44 | 586,663,101.94 | 601,741,186.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,982,561,423.91 | 1,935,322,804.69 | 2,092,038,427.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,789,673.01 | 304,896,076.32 | 321,217,414.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,761,711.43 | 30,545,559.37 | 31,763,851.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,551,384.44 | 335,441,635.69 | 352,981,265.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,010,039.47 | 1,599,881,169.00 | 1,739,057,161.39 |
| 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 | 1,694,010,039.47 | 1,599,881,169.00 | 1,739,057,161.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,152,689.23 | 90,967,131.59 | 85,257,519.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,519,957.53 | 163,519,957.53 | 163,519,957.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,022,242.26 | 854,351,639.76 | 1,148,431,427.70 |
| 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 | 680,541,308.72 | 461,466,220.37 | 219,469,298.55 |
| 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 | 235,838,241.75 | 57,497,953.13 | -53,716,985.51 |
| 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 | 48,633,404.74 | 20,490,755.17 | 14,645,942.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 175,544,000.00 | 35,544,000.00 | - |
| 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 | -147,500,340.39 | 18,138,678.87 | -14,915,942.06 |
| 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 | 205,000,000.00 | 205,000,000.00 | 150,000,000.00 |
| 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 | -150,498,052.68 | -99,811,281.85 | 97,708,487.21 |
| 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 | -55,208,152.85 | -18,752,169.36 | 29,859,185.86 |
| 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 | 418,179,535.16 | 454,635,518.65 | 503,246,919.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,260,091.37 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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