| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.51 | 0.33 | 0.17 | 0.48 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.33 | 0.17 | 0.48 |
| 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 | 0.51 | 0.33 | - | 0.48 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 6.45 | - | 5.99 |
| 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 | 1.05 | 0.63 | - | 1.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 1.97 | - | 3.38 |
| 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 | 7.69 | 5.09 | - | 7.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 5.33 | - | 8.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 5.28 | - | 8.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 4.90 | - | 6.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 3.13 | - | 4.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.52 | - | 5.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 4.38 | - | 7.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.75 | 28.14 | 30.07 | 27.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.81 | 16.68 | 18.57 | 14.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.41 | 39.05 | - | 42.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.09 | 0.35 |
| 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 | 107.96 | 107.68 | 108.11 | 106.85 |
| 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 | - | - | - | -26.65 |
| 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 | - | - | - | 10.84 |
| 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 | - | - | - | -14.03 |
| 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 | 26.75 | 17.12 | - | -35.22 |
| 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 | 33.75 | 21.68 | - | -28.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 13.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 20.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 8.73 |
| 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 | 839,189,274.23 | 511,658,167.02 | 235,734,173.81 | 878,374,265.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,325,386.15 | 423,304,909.16 | 192,515,887.74 | 752,267,524.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,189,274.23 | 511,658,167.02 | 235,734,173.81 | 878,374,265.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,886,937.50 | 93,602,361.32 | 48,336,810.45 | 119,064,669.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,822,411.33 | 94,889,137.00 | 48,878,648.85 | 136,009,418.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,661,291.58 | 85,323,175.80 | 43,770,968.40 | 123,993,975.47 |
| 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 | 132,661,291.58 | 85,323,175.80 | 43,770,968.40 | 123,993,975.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,853,637.95 | 3,231,234.26 | - | 20,072,666.89 |
| 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 | 127,807,700.00 | 82,091,900.00 | - | 103,921,300.00 |
| 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 | 570,996,854.62 | 487,311,463.07 | - | 519,635,064.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,562,167,532.94 | 1,528,702,472.20 | - | 1,469,230,731.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,323,924.18 | 125,221,370.52 | - | 113,845,575.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,893,284,112.82 | 2,749,366,597.17 | - | 2,698,497,632.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,534,212.21 | 797,110,753.83 | - | 820,799,792.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,633,819.55 | 276,462,427.09 | - | 319,128,592.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,169,168,031.76 | 1,073,573,180.92 | - | 1,139,928,384.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,724,116,081.06 | 1,675,793,416.25 | - | 1,558,569,248.46 |
| 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 | 1,724,116,081.06 | 1,675,793,416.25 | - | 1,558,569,248.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,616,125.60 | 1,078,562,472.28 | - | 1,048,025,347.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,135,744.81 | 25,135,744.81 | - | 25,135,744.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,664,725.10 | 309,326,609.32 | - | 224,003,433.52 |
| 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 | 905,954,985.94 | 550,936,699.09 | 254,855,575.93 | 938,572,460.97 |
| 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 | 272,697,185.59 | 162,773,319.06 | 36,294,141.20 | 310,987,153.14 |
| 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 | 335,159,386.35 | 251,785,940.04 | 141,882,861.17 | 630,763,696.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,500,000.00 | 20,500,000.00 | - | 18,976,900.00 |
| 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 | -345,659,386.35 | -262,285,940.04 | -131,882,861.17 | -650,226,596.37 |
| 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 | 67,835,000.00 | 42,835,000.00 | 42,700,000.00 | 55,000,000.00 |
| 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 | 56,925,356.71 | 32,696,736.11 | 42,274,033.32 | 54,384,611.10 |
| 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 | -15,935,704.66 | -66,688,797.17 | -52,787,076.26 | -284,730,202.85 |
| 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 | 96,412,527.07 | 45,659,434.56 | 59,561,155.47 | 112,348,231.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 103,599,013.22 | 67,433,572.88 | - | 102,682,186.48 |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-29 | 2025-04-01 | 2025-01-03 | 2025-01-17 | 2025-04-29 | 2025-01-17 |
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