| 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 | 1.11 | 0.80 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.80 | 0.38 |
| 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 | 1.10 | 0.80 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.44 | 14.62 | 14.18 |
| 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 | 1.79 | 1.28 | 0.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 5.96 | 2.76 |
| 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 | 6.98 | 5.00 | 2.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 5.13 | 2.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 5.13 | 2.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 4.78 | 2.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 3.02 | 1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 3.97 | 1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 3.58 | 1.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.88 | 31.62 | 33.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.53 | 13.44 | 13.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.53 | 38.62 | 39.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.10 |
| 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 | 89.20 | 85.85 | 91.32 |
| 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 | 10.06 | 29.44 | 12.54 |
| 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 | -6.26 | -3.04 | -7.30 |
| 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 | 10.11 | 29.93 | 12.57 |
| 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 | 9.09 | 28.85 | 12.68 |
| 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 | 14.16 | 33.98 | 12.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.13 | 2.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.76 | -7.81 | -4.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 7.17 | 7.04 |
| 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 | 1,058,494,332.72 | 717,984,566.91 | 332,664,711.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,375,823.28 | 615,995,107.73 | 285,338,602.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,494,332.72 | 717,984,566.91 | 332,664,711.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,715,533.43 | 113,503,805.83 | 53,467,084.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,278,148.81 | 114,640,063.43 | 53,666,066.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,602,984.08 | 96,508,068.95 | 45,297,291.14 |
| 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 | 132,673,354.42 | 96,149,802.56 | 45,095,211.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,985,991.41 | 4,227,766.30 | 1,457,122.91 |
| 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 | 128,687,363.01 | 91,922,036.26 | 43,638,088.44 |
| 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 | 1,670,172,676.59 | 1,737,381,302.06 | 1,723,097,417.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,770,170.71 | 562,651,500.99 | 562,402,077.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,152,923.42 | 38,025,583.82 | 36,639,649.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,236,317,859.83 | 3,228,708,993.70 | 3,185,241,980.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,563,847.24 | 377,189,013.23 | 393,411,877.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,651,670.09 | 869,862,147.63 | 874,121,366.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,215,517.33 | 1,247,051,160.86 | 1,267,533,243.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,957,102,342.50 | 1,981,657,832.84 | 1,917,708,737.76 |
| 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 | 1,901,464,842.63 | 1,923,676,284.56 | 1,872,170,223.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,732,866.34 | 786,781,973.60 | 790,171,467.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,915,338.38 | 60,835,348.37 | 60,964,540.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,213,203.98 | 797,657,035.63 | 746,430,052.41 |
| 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 | 944,199,104.78 | 616,419,473.51 | 303,800,066.90 |
| 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 | 215,031,032.30 | 153,660,035.61 | 79,583,122.26 |
| 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 | 193,423,020.92 | 126,881,636.71 | 43,691,694.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,211,307.66 | 622,265,678.85 | 499,366,284.62 |
| 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 | -235,452,091.11 | -162,145,700.21 | -144,776,980.52 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 12,250,000.00 | 12,250,000.00 | - |
| 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 | 29,000,000.00 | 29,000,000.00 | 2,000,000.00 |
| 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 | -61,861,928.56 | 6,719,331.50 | -4,370,003.75 |
| 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 | -84,332,819.72 | -642,412.16 | -69,388,587.56 |
| 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 | 743,463,856.97 | 827,154,264.53 | 758,408,089.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,913,559.31 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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