| 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 | 1.25 | 0.90 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.90 | 0.32 |
| 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 | 1.24 | 0.90 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.95 | 15.61 | 15.32 |
| 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 | 0.32 | -0.07 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 5.67 | 2.42 |
| 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 | 7.77 | 5.77 | 2.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 5.80 | 2.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 5.85 | 2.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 5.13 | 1.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 4.28 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 4.58 | 1.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 5.26 | 1.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.60 | 38.49 | 38.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.39 | 15.87 | 13.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.00 | 27.47 | 28.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.27 | 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 | 76.98 | 73.04 | 74.66 |
| 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 | 12.56 | 17.48 | 11.10 |
| 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 | 11.93 | 10.93 | 3.39 |
| 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 | 12.02 | 17.16 | 10.78 |
| 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 | 12.69 | 21.74 | 8.61 |
| 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 | 23.92 | 30.75 | 23.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 4.91 | 7.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -1.48 | 6.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 7.56 | 7.54 |
| 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 | 1,210,491,369.68 | 797,316,518.22 | 339,857,856.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,636,516.01 | 687,267,395.94 | 297,197,037.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,491,369.68 | 797,316,518.22 | 339,857,856.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,501,551.52 | 138,077,487.36 | 47,790,232.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,106,704.65 | 136,954,698.33 | 47,624,126.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,228,591.84 | 126,555,125.68 | 44,440,153.16 |
| 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 | 174,256,545.62 | 126,596,584.11 | 44,471,993.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,917,605.21 | 14,077,342.95 | 7,037,328.10 |
| 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 | 157,338,940.41 | 112,519,241.16 | 37,434,665.87 |
| 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 | 2,363,249,763.16 | 2,241,989,093.17 | 2,236,428,642.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,939,188.83 | 484,841,045.63 | 489,530,747.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,296,032.44 | 10,211,995.72 | 11,070,359.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,161,210,825.64 | 3,028,980,086.00 | 3,025,457,615.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,346,757.93 | 799,909,022.21 | 837,436,218.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,269,293.39 | 32,191,786.51 | 32,507,505.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,616,051.32 | 832,100,808.72 | 869,943,724.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,594,774.32 | 2,196,879,277.28 | 2,155,513,890.89 |
| 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 | 2,242,529,001.43 | 2,194,831,212.13 | 2,153,444,342.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,593,793.28 | 369,593,793.28 | 369,593,793.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,280,000.00 | 70,280,000.00 | 70,280,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,698,504,562.81 | 1,650,844,601.30 | 1,599,351,173.70 |
| 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 | 931,814,781.45 | 582,329,094.80 | 253,750,816.52 |
| 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 | 44,870,319.82 | -9,996,596.90 | -61,828,414.94 |
| 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 | 8,350,000.29 | 6,811,910.39 | 5,750,755.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,107,442.95 | 313,425,063.27 | 214,236,593.03 |
| 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 | -8,493,686.19 | 95,600,918.61 | 76,628,619.45 |
| 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 | 183,000,000.00 | 183,000,000.00 | 183,000,000.00 |
| 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 | -55,212,965.36 | -25,455,049.05 | 121,986,415.66 |
| 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 | -18,684,900.43 | 60,276,749.72 | 137,030,413.40 |
| 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 | 267,172,248.38 | 346,133,898.53 | 422,887,562.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,072,621.20 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-07-31 | 2024-04-26 |
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