| 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 | 2023年三季报 | 2023年中报 | 2023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 | 0.56 | 0.41 | 0.16 | 0.58 | 0.46 | 0.31 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.41 | 0.16 | 0.58 | 0.46 | 0.31 | 0.13 |
| 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 | 0.56 | 0.41 | 0.16 | 0.58 | 0.46 | 0.31 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 7.79 | 7.78 | 7.79 | 7.66 | 7.49 | 7.52 |
| 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 | 0.46 | 0.20 | -0.04 | 1.19 | 0.79 | 0.35 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.70 | 0.72 | 2.92 | 2.18 | 1.31 | 0.49 |
| 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 | 7.08 | 5.24 | 2.05 | 7.49 | 6.06 | 4.11 | 1.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 5.25 | 2.05 | 7.73 | 6.20 | 4.15 | 1.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 5.23 | 2.05 | 7.73 | 6.20 | 4.15 | 1.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 4.82 | 1.89 | 6.30 | 4.86 | 3.11 | 1.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 4.29 | 1.68 | 6.66 | 5.51 | 3.75 | 1.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 4.49 | 1.78 | 6.79 | 4.87 | 3.28 | 1.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.84 | 1.87 | 7.37 | 6.09 | 4.14 | 1.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.25 | 33.81 | 32.27 | 32.67 | 32.64 | 32.04 | 31.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.97 | 23.93 | 22.30 | 19.99 | 21.30 | 23.55 | 26.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.99 | 18.10 | 18.41 | 17.88 | 13.11 | 10.58 | 8.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.08 | 0.33 | 0.26 | 0.16 | 0.06 |
| 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 | 104.90 | 92.07 | 100.36 | 99.82 | 98.26 | 116.99 | 106.77 |
| 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 | 21.99 | 32.80 | 26.83 | 2.98 | 2.72 | 12.53 | 6.42 |
| 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 | 23.01 | 30.53 | 45.35 | 7.05 | -0.80 | -4.20 | -8.09 |
| 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 | 21.79 | 32.73 | 23.77 | 3.35 | 2.75 | 12.77 | 9.10 |
| 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 | 21.10 | 32.61 | 22.23 | 2.86 | 3.93 | 12.58 | 10.19 |
| 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 | 41.87 | 61.05 | 76.54 | -3.90 | -11.14 | -11.42 | -29.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.48 | 13.54 | 16.22 | 18.07 | 78.46 | 72.64 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.42 | 94.29 | 153.89 | 135.76 | 49.20 | 1.76 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 3.98 | 3.55 | 6.50 | 83.90 | 88.14 | - |
| 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 | 382,119,280.38 | 243,070,143.48 | 102,222,488.35 | 416,556,367.36 | 310,652,960.88 | 186,221,790.84 | 70,329,507.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,898,131.31 | 195,199,881.03 | 84,168,881.85 | 357,262,297.27 | 255,297,627.81 | 150,456,313.03 | 57,391,701.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,119,280.38 | 243,070,143.48 | 102,222,488.35 | 416,556,367.36 | 310,652,960.88 | 186,221,790.84 | 70,329,507.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,003,114.12 | 66,940,849.95 | 26,569,450.00 | 95,098,674.72 | 75,420,712.09 | 50,405,524.17 | 20,948,700.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,682,221.63 | 66,808,507.58 | 26,646,107.46 | 94,889,763.65 | 75,276,625.91 | 50,333,969.55 | 21,528,042.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,146,907.33 | 58,158,016.05 | 22,793,918.62 | 83,273,557.30 | 66,181,031.37 | 43,857,794.56 | 18,647,857.42 |
| 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 | 80,146,907.33 | 58,158,016.05 | 22,793,918.62 | 83,273,557.30 | 66,181,031.37 | 43,857,794.56 | 18,647,857.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,836,019.46 | 4,627,415.88 | 1,848,606.65 | 13,293,550.66 | 13,097,707.08 | 10,618,836.40 | 6,783,782.61 |
| 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 | 75,310,887.87 | 53,530,600.17 | 20,945,311.97 | 69,980,006.64 | 53,083,324.29 | 33,238,958.16 | 11,864,074.81 |
| 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 | 695,083,279.66 | 661,539,207.05 | 710,673,797.28 | 673,421,919.06 | 952,541,663.61 | 893,129,960.52 | 876,689,746.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,050,825.51 | 280,357,143.50 | 264,306,162.03 | 265,280,692.28 | 209,537,915.61 | 213,408,158.58 | 217,575,249.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,414,007,127.07 | 1,355,758,526.21 | 1,360,329,768.20 | 1,353,660,301.76 | 1,257,159,259.70 | 1,194,111,419.47 | 1,170,504,833.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,884,278.05 | 231,910,273.72 | 238,285,645.11 | 230,800,947.87 | 155,449,990.50 | 116,862,185.62 | 94,189,114.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,711,752.01 | 13,524,878.18 | 12,153,758.28 | 11,228,311.91 | 9,406,407.16 | 9,462,482.41 | 4,451,222.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,596,030.06 | 245,435,151.90 | 250,439,403.39 | 242,029,259.78 | 164,856,397.66 | 126,324,668.03 | 98,640,337.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,411,097.01 | 1,110,323,374.31 | 1,109,890,364.81 | 1,111,631,041.98 | 1,092,302,862.04 | 1,067,786,751.44 | 1,071,864,496.31 |
| 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 | 1,131,411,097.01 | 1,110,323,374.31 | 1,109,890,364.81 | 1,111,631,041.98 | 1,092,302,862.04 | 1,067,786,751.44 | 1,071,864,496.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,004,257.88 | 682,432,552.47 | 693,278,180.52 | 692,021,503.95 | 690,338,630.18 | 688,655,756.39 | 686,972,882.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,816,138.89 | 47,816,138.89 | 48,044,505.47 | 47,816,138.89 | 39,348,811.51 | 39,348,811.51 | 31,252,757.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,029,618.78 | 257,040,727.50 | 253,160,437.35 | 226,911,503.05 | 218,286,304.50 | 195,963,067.69 | 210,516,298.66 |
| 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 | 400,832,949.98 | 223,797,487.16 | 102,592,779.74 | 415,788,680.99 | 305,252,037.08 | 217,870,017.62 | 75,088,842.74 |
| 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 | 65,123,921.80 | 29,066,985.23 | -5,419,987.74 | 169,043,405.63 | 112,258,827.92 | 50,116,712.17 | 4,234,068.15 |
| 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 | 22,053,017.50 | 14,987,575.85 | 3,759,287.85 | 51,572,944.81 | 31,282,989.43 | 8,330,032.72 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,100,000.00 | 180,000,000.00 | 75,000,000.00 | 477,892,544.52 | 20,000,000.00 | 10,000,000.00 | - |
| 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 | -108,884,529.66 | -74,574,145.23 | -53,323,782.74 | -517,915,727.12 | -46,258,345.03 | -18,330,032.72 | - |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | 17,897,350.00 | 17,897,350.00 | - | - | - | - | - |
| 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 | 108,219,262.59 | 66,945,482.80 | 20,000,000.00 | 47,010,957.57 | - | - | - |
| 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 | -20,725,491.01 | -51,768,260.42 | -9,999,654.62 | 18,568,709.50 | -24,244,134.86 | -25,744,134.86 | - |
| 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 | -64,486,098.87 | -97,275,420.42 | -68,743,425.10 | -330,303,611.99 | 41,756,348.03 | 6,042,544.59 | 4,234,068.15 |
| 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 | 303,179,810.76 | 270,390,489.21 | 298,922,484.53 | 367,665,909.63 | 738,486,268.46 | 704,012,066.21 | 700,963,988.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,208,223.18 | - | 19,432,279.81 | - | 9,710,821.62 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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