| 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 | 0.32 | 0.35 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.35 | 0.33 |
| 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 | 0.32 | 0.35 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 8.44 | 8.57 |
| 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 | 0.73 | -1.09 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 3.77 | 2.31 |
| 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 | 3.81 | 4.16 | 3.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 4.24 | 3.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 4.21 | 3.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 3.27 | 3.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 2.81 | 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 | 2.90 | 2.92 | 2.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 3.97 | 3.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.75 | 30.34 | 31.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 9.31 | 14.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.29 | 32.40 | 31.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.30 | 0.19 |
| 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 | 84.30 | 34.92 | 43.03 |
| 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 | -41.99 | -44.25 | -37.49 |
| 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 | 12.49 | 7.03 | -9.46 |
| 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 | -40.58 | -43.37 | -37.99 |
| 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 | -38.34 | -35.57 | -35.85 |
| 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 | -52.62 | -47.20 | -43.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.17 | 24.08 | 16.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106.78 | 137.31 | 84.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.98 | 0.26 |
| 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 | 622,780,307.57 | 509,605,651.25 | 312,087,364.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,015,034.11 | 456,220,501.54 | 262,951,889.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,780,307.57 | 509,605,651.25 | 312,087,364.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,873,197.21 | 48,512,734.28 | 49,551,153.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,255,541.87 | 50,180,661.92 | 49,573,787.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,276,200.59 | 47,427,783.08 | 44,438,201.38 |
| 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 | 43,276,200.59 | 47,427,783.08 | 44,438,201.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,904,232.53 | 10,148,916.11 | 6,043,738.30 |
| 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 | 31,371,968.06 | 37,278,866.97 | 38,394,463.08 |
| 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 | 1,055,767,020.41 | 1,038,473,881.43 | 1,032,338,611.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,330,313.62 | 129,825,136.98 | 129,707,808.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,757,365,555.31 | 1,688,333,224.85 | 1,679,567,857.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,165,988.19 | 239,994,842.60 | 340,726,496.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,037,649.54 | 307,024,882.18 | 180,237,442.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,203,637.73 | 547,019,724.78 | 520,963,938.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,161,917.58 | 1,141,313,500.07 | 1,158,603,918.37 |
| 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 | 1,137,161,917.58 | 1,141,313,500.07 | 1,158,603,918.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,369,311.08 | 459,369,311.08 | 459,369,311.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,672,056.31 | 21,672,056.31 | 21,672,056.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,920,550.19 | 525,072,132.68 | 542,362,550.98 |
| 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 | 525,004,241.99 | 177,954,964.30 | 134,288,947.50 |
| 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 | 98,045,601.95 | -147,168,391.86 | -21,649,662.18 |
| 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 | 114,479,360.72 | 48,528,574.58 | 49,316,929.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,000,000.00 | 1,065,000,000.00 | 578,000,000.00 |
| 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 | -326,053,571.45 | -286,530,765.59 | -233,645,850.90 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 73,000,000.00 | 73,000,000.00 | - |
| 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 | 52,922,219.18 | 53,562,729.18 | -12,551,195.84 |
| 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 | -175,085,750.47 | -380,136,428.26 | -267,846,708.92 |
| 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 | 277,344,876.64 | 72,294,198.85 | 184,583,918.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,048,835.84 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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