| 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 | 0.60 | 0.51 | 0.39 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.51 | 0.39 |
| 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 | 0.60 | 0.50 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.91 | 10.59 | 10.85 |
| 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 | 0.72 | 0.64 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.75 | 1.09 |
| 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 | 5.32 | 4.57 | 3.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 4.53 | 3.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 4.61 | 3.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 3.86 | 3.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 3.21 | 2.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.70 | 1.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.53 | 2.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.52 | 81.30 | 82.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.14 | 28.61 | 34.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.93 | 28.94 | 29.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.11 | 0.07 |
| 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 | 98.52 | 96.93 | 77.92 |
| 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 | -13.86 | 14.01 | 26.98 |
| 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 | -13.01 | -5.09 | 7.15 |
| 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 | -15.11 | 11.60 | 22.61 |
| 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 | -14.85 | 11.79 | 23.19 |
| 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 | -18.15 | 9.79 | 22.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 2.65 | 8.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.45 | -11.60 | -4.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 9.86 | 14.45 |
| 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 | 472,038,020.01 | 352,585,671.98 | 220,901,649.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,295,260.20 | 275,473,743.89 | 153,627,998.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,038,020.01 | 352,585,671.98 | 220,901,649.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,777,089.00 | 100,605,630.41 | 76,696,519.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,570,291.55 | 100,836,263.67 | 76,873,686.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,670,397.66 | 100,873,320.70 | 77,130,242.10 |
| 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 | 118,670,397.66 | 100,873,320.70 | 77,130,242.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,701,182.07 | 15,701,369.12 | 8,986,694.49 |
| 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 | 96,969,215.59 | 85,171,951.58 | 68,143,547.61 |
| 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 | 1,534,435,413.40 | 1,721,290,644.34 | 1,982,582,961.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,240,944.12 | 320,638,154.34 | 330,034,653.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,655,352.64 | 5,708,042.54 | 5,895,864.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,054,467,037.35 | 3,106,707,577.92 | 3,225,515,608.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,645,836.84 | 465,584,363.37 | 545,007,950.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,936,965.70 | 433,372,344.68 | 421,383,633.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,582,802.54 | 898,956,708.05 | 966,391,583.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,231,884,234.81 | 2,207,750,869.87 | 2,259,124,025.36 |
| 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 | 2,231,884,234.81 | 2,207,750,869.87 | 2,259,124,025.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,519,178.03 | 966,034,241.91 | 966,034,241.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,931,483.31 | 100,931,483.31 | 100,931,483.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,128,893.22 | 998,331,816.26 | 1,051,903,769.35 |
| 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 | 465,039,032.48 | 341,776,323.22 | 172,122,748.63 |
| 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 | 142,988,211.23 | 128,648,618.02 | 49,240,931.02 |
| 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 | 463,526,557.26 | 292,757,832.18 | 176,614,773.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,000,000.00 | 519,000,000.00 | 25,000,000.00 |
| 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 | 219,995,039.05 | 285,047,171.21 | 132,590,452.11 |
| 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 | 393,983,609.10 | 244,696,109.10 | 192,173,097.22 |
| 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 | -244,724,725.20 | -197,242,080.50 | -7,819,456.23 |
| 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 | 118,258,525.08 | 216,453,708.73 | 174,011,926.90 |
| 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 | 694,326,614.03 | 792,521,797.68 | 750,080,015.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,940,271.70 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-18 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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