| 2025年三季报 | 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | - | 会员可见 | 会员可见 | - | 4.86 | 7.37 | - | 3.80 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | - | 4.86 | 7.37 | - | 3.80 |
| 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 | 4.86 | 7.37 | 6.75 | 3.80 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | - | 14.22 | 9.67 | - | 7.95 |
| 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 | 6.58 | 10.98 | 10.93 | 5.63 |
| 每股营业收入(元) | - | 会员可见 | 会员可见 | - | 10.86 | 18.76 | - | 8.53 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | - | 34.17 | 76.24 | - | 47.77 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | - | 41.20 | 89.43 | - | 50.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 41.20 | 92.68 | - | 54.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | - | 34.02 | 74.94 | - | 47.32 |
| 总资产净利率 - 平均(%) | - | 会员可见 | 会员可见 | - | 23.42 | 46.02 | - | 25.50 |
| 总资产报酬率ROA(%) | - | 会员可见 | 会员可见 | - | 27.74 | 54.47 | - | 29.64 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | - | 32.60 | 66.96 | - | 36.99 |
| 销售毛利率(%) | - | 会员可见 | 会员可见 | - | 73.88 | 69.69 | - | 71.21 |
| 销售净利率(%) | - | 会员可见 | 会员可见 | - | 53.77 | 48.66 | - | 54.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | - | 38.08 | 47.58 | - | 45.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.95 | 0.96 | 0.47 |
| 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 | - | 99.87 | 101.23 | - | 100.27 |
| 营业利润同比增长率(%) | - | 会员可见 | 会员可见 | - | 29.03 | 714.73 | - | 558.78 |
| 营业收入同比增长率(%) | - | 会员可见 | 会员可见 | - | 27.28 | 369.30 | - | 529.43 |
| 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 | 28.91 | 709.13 | - | 560.88 |
| 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 | 28.01 | 693.08 | - | 557.76 |
| 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 | 28.68 | 649.88 | - | 537.21 |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 37.63 | 36.88 | - | 17.28 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | - | 14.60 | 28.37 | - | 8.34 |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 78.98 | 54.99 | - | 25.33 |
| 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 | 629,963,440.53 | 1,088,258,595.77 | 927,924,500.00 | 494,954,454.81 |
| 营业总成本(元) | - | 会员可见 | 会员可见 | - | 230,499,314.78 | 462,412,606.73 | - | 185,987,135.57 |
| 营业收入(元) | - | 会员可见 | 会员可见 | - | 629,963,440.53 | 1,088,258,595.77 | - | 494,954,454.81 |
| 营业利润(元) | - | 会员可见 | 会员可见 | - | 400,600,722.59 | 630,819,353.64 | - | 310,475,693.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,881,306.21 | 624,099,314.55 | 570,208,100.00 | 310,201,105.89 |
| 净利润(元) | - | 会员可见 | 会员可见 | - | 338,726,506.49 | 529,529,078.79 | - | 267,984,467.23 |
| 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 | 281,783,687.18 | 427,450,876.94 | 391,738,200.00 | 220,126,457.30 |
| 非经常性损益(元) | - | 会员可见 | 会员可见 | - | 1,192,488.44 | 7,280,200.00 | - | 2,060,651.27 |
| 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 | 280,591,198.74 | 420,170,700.00 | 386,552,000.00 | 218,065,806.03 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | - | 会员可见 | 会员可见 | - | 840,787,861.25 | 568,920,953.87 | - | 444,732,071.21 |
| 固定资产(元) | - | 会员可见 | 会员可见 | - | 376,098,597.38 | 416,731,121.53 | - | 393,081,088.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,586,204,472.68 | 1,329,842,931.76 | - | 1,152,535,392.63 |
| 流动负债(元) | - | 会员可见 | 会员可见 | - | 434,401,471.62 | 468,547,926.62 | - | 441,946,889.11 |
| 非流动负债(元) | - | 会员可见 | 会员可见 | - | 169,562,014.02 | 164,223,689.56 | - | 85,049,744.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 603,963,485.64 | 632,771,616.18 | - | 526,996,633.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 982,240,987.04 | 697,071,315.58 | - | 625,538,759.19 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 824,766,336.39 | 560,670,504.97 | - | 460,813,467.24 |
| 资本公积(元) | - | 会员可见 | 会员可见 | - | 36,787,338.22 | 36,787,338.22 | - | 36,787,338.22 |
| 盈余公积(元) | - | 会员可见 | 会员可见 | - | 29,000,000.00 | 29,000,000.00 | - | 29,000,000.00 |
| 未分配利润(元) | - | 会员可见 | 会员可见 | - | 698,881,145.85 | 434,553,873.92 | - | 335,091,052.69 |
| 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 | - | 629,139,485.99 | 1,101,615,395.55 | - | 496,285,496.31 |
| 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 | 381,560,103.59 | 636,891,529.82 | 633,708,100.00 | 326,446,663.97 |
| 购建固定无形长期资产支付的现金(元) | - | 会员可见 | 会员可见 | - | 45,737,691.57 | 121,054,508.00 | - | 65,014,477.56 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | - | 会员可见 | 会员可见 | - | -45,419,044.57 | -120,994,901.77 | - | -65,013,477.56 |
| 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 | - | 10,000,000.00 | 158,000,000.00 | - | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | 会员可见 | 会员可见 | - | -68,097,138.16 | -208,625,577.14 | - | -104,158,032.66 |
| 现金及现金等价物净增加(元) | - | 会员可见 | 会员可见 | - | 268,043,920.86 | 307,271,050.91 | - | 157,275,153.75 |
| 期末现金及现金等价物余额(元) | - | 会员可见 | 会员可见 | - | 765,738,721.91 | 497,694,801.05 | - | 347,698,903.89 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | - | 39,672,780.96 | 80,520,400.00 | - | 45,502,108.89 |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-03-18 | 2025-10-31 | 2024-08-23 | 2024-04-26 | 2025-10-31 | 2023-08-04 |
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