| 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 | 1.28 | 0.88 | 0.38 | 1.61 | 0.79 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.88 | 0.38 | 1.61 | 0.79 |
| 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 | - | 0.88 | - | 1.61 | 0.79 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.17 | - | 6.29 | 5.46 |
| 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 | - | 0.74 | - | 0.77 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4.71 | - | 8.09 | 3.34 |
| 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 | - | 12.23 | - | 25.63 | 14.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 13.03 | - | 29.43 | 15.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 13.03 | - | 29.43 | 15.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.18 | - | 24.74 | 13.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.01 | - | 16.47 | 9.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8.12 | - | 18.99 | 10.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.96 | - | 24.48 | 12.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.57 | 32.84 | 32.74 | 33.71 | 38.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.97 | 18.61 | 18.46 | 20.01 | 23.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 48.69 | - | 42.18 | 37.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.38 | 0.19 | 0.82 | 0.38 |
| 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 | 54.12 | 66.35 | 73.36 | 48.25 | 43.17 |
| 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 | 12.84 | 12.90 | - | -3.40 | 15.08 |
| 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 | - | 40.88 | - | 21.69 | 23.82 |
| 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 | 11.54 | 10.97 | - | -1.45 | 17.26 |
| 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 | 11.85 | 11.38 | - | -6.03 | 18.35 |
| 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 | - | 16.06 | - | -6.19 | 16.62 |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 60.47 | - | 25.79 | 31.58 |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 109.70 | - | 15.32 | 8.12 |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 31.40 | - | 34.83 | 51.27 |
| 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 | 715,953,013.01 | 445,056,431.15 | 195,483,469.31 | 764,585,661.70 | 315,910,651.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,460,531.97 | 353,386,156.53 | 155,470,208.82 | 597,577,988.33 | 232,385,003.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,953,013.01 | 445,056,431.15 | 195,483,469.31 | 764,585,661.70 | 315,910,651.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,119,867.49 | 94,964,656.75 | 41,160,504.41 | 170,503,136.98 | 84,111,020.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,113,294.00 | 94,978,645.07 | 41,160,220.44 | 175,143,279.31 | 85,591,620.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,510,937.81 | 82,807,207.48 | 36,088,131.78 | 152,990,615.21 | 74,720,681.57 |
| 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 | 121,375,162.12 | 82,912,459.13 | 36,168,825.91 | 152,360,810.50 | 74,440,680.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 349,674.53 | - | 5,278,418.37 | 3,303,971.64 |
| 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 | - | 82,562,800.00 | 36,163,700.00 | 147,082,400.00 | 71,136,700.00 |
| 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 | - | 667,887,183.04 | - | 592,344,601.92 | 473,608,388.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 329,698,626.00 | - | 211,362,345.92 | 201,558,842.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,328,729,622.95 | - | 1,034,887,192.17 | 828,008,668.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 443,849,758.26 | - | 360,345,905.89 | 267,368,934.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 203,111,779.39 | - | 76,183,958.58 | 41,155,889.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 646,961,537.65 | - | 436,529,864.47 | 308,524,824.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 681,768,085.30 | - | 598,357,327.70 | 519,483,843.94 |
| 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 | - | 678,054,846.68 | - | 594,538,837.43 | 516,015,157.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 23,726,092.43 | - | 23,122,542.31 | 22,518,992.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 47,154,519.73 | - | 47,154,519.73 | 33,586,352.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 512,651,938.52 | - | 429,739,479.39 | 365,387,516.59 |
| 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 | 387,443,298.33 | 295,311,235.86 | 143,414,995.58 | 368,911,541.27 | 136,382,867.67 |
| 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 | 86,755,049.11 | 70,311,186.25 | 29,472,867.83 | 72,778,340.62 | -10,822,349.11 |
| 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 | 186,797,019.99 | 112,109,226.95 | 36,135,439.81 | 116,180,439.18 | 37,520,364.75 |
| 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 | -186,786,045.48 | -112,098,252.44 | -36,135,439.81 | -116,011,453.80 | -37,520,364.75 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 会员可见 | 168,553,782.64 | 114,132,322.64 | 32,789,420.00 | 67,778,840.00 | 44,500,000.00 |
| 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 | 128,107,500.02 | 70,222,390.80 | 6,230,248.83 | 35,623,786.81 | 27,948,909.01 |
| 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 | 28,076,503.65 | 28,435,324.61 | -432,323.15 | -7,609,326.37 | -20,393,804.85 |
| 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 | 99,321,635.99 | 99,680,456.95 | 70,812,809.19 | 71,245,132.34 | 58,460,653.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,516,510.54 | - | 49,380,103.78 | 23,440,275.83 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-18 | 2025-04-18 | 2025-10-28 | 2025-02-27 | 2025-04-18 | 2025-02-27 | 2023-11-10 |
| 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) |