| 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 | 0.32 | 0.23 | 0.11 | 0.31 | 0.24 | 0.16 | 0.07 |
| 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 | 0.23 | 0.11 | 0.31 | 0.24 | 0.16 | 0.07 |
| 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 | 0.23 | 0.11 | 0.28 | 0.24 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 2.29 | 2.26 | 2.16 | 2.00 | 1.92 | 1.83 |
| 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 | 0.42 | 0.36 | 0.16 | 0.64 | 0.45 | 0.35 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.25 | 0.62 | 2.35 | 1.89 | 1.36 | 0.71 |
| 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 | 13.88 | 10.11 | 4.75 | 13.22 | 12.10 | 8.44 | 3.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.33 | 10.36 | 4.87 | 15.92 | 12.88 | 8.82 | 3.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.43 | 10.42 | 4.86 | 15.24 | 12.88 | 8.82 | 3.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.67 | 9.39 | 4.33 | 12.36 | 11.44 | 8.04 | 3.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 7.23 | 3.39 | 9.22 | 7.00 | 4.69 | 1.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.00 | 9.64 | 4.66 | 13.61 | 10.45 | 6.49 | 2.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 8.39 | 3.93 | 11.27 | 8.52 | 5.72 | 2.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.49 | 31.52 | 29.49 | 26.08 | 24.56 | 22.85 | 18.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.24 | 18.58 | 17.27 | 12.12 | 12.79 | 11.95 | 9.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.56 | 29.49 | 29.11 | 31.47 | 43.52 | 45.80 | 44.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.39 | 0.20 | 0.76 | 0.55 | 0.39 | 0.21 |
| 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 | 107.67 | 108.33 | 103.86 | 108.72 | 110.31 | 112.61 | 112.34 |
| 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 | 48.68 | 56.62 | 89.27 | 22.19 | 22.10 | 10.44 | 23.31 |
| 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 | 4.21 | 2.09 | -1.99 | -0.01 | 0.99 | 3.36 | 13.13 |
| 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 | 45.00 | 54.45 | 89.42 | 26.85 | 26.79 | 12.50 | 33.03 |
| 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 | 48.35 | 58.40 | 81.22 | 19.50 | 23.18 | 10.48 | 34.01 |
| 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 | 43.26 | 54.46 | 71.86 | 22.63 | 30.24 | 16.86 | 31.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.55 | 1.57 | 7.86 | 4.35 | 12.17 | 14.72 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.41 | -34.60 | -29.33 | -30.71 | 5.15 | 12.18 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.32 | 32.23 | 37.73 | 36.05 | 18.32 | 17.04 | - |
| 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 | 817,403,391.66 | 574,185,073.21 | 286,940,837.68 | 1,082,184,150.94 | 784,397,239.44 | 562,419,078.51 | 292,769,031.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,656,027.17 | 445,116,497.47 | 227,071,692.71 | 908,443,930.39 | 657,128,572.87 | 478,220,630.18 | 259,919,354.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,403,391.66 | 574,185,073.21 | 286,940,837.68 | 1,082,184,150.94 | 784,397,239.44 | 562,419,078.51 | 292,769,031.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,779,912.56 | 140,635,410.14 | 65,393,635.97 | 180,734,531.09 | 133,023,604.40 | 89,795,477.17 | 34,550,612.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,254,389.67 | 137,524,509.57 | 65,459,036.24 | 185,097,102.35 | 134,659,576.52 | 89,041,439.02 | 34,557,874.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,080,489.25 | 106,656,517.97 | 49,563,770.36 | 131,114,546.98 | 100,352,005.15 | 67,222,910.83 | 27,271,413.21 |
| 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 | 149,112,638.35 | 106,638,412.85 | 49,531,548.82 | 131,329,289.29 | 100,514,672.55 | 67,322,583.38 | 27,332,027.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,044,576.86 | 7,612,296.38 | 4,393,891.07 | 8,569,148.93 | 5,535,700.00 | 3,209,499.24 | 1,067,897.73 |
| 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 | 136,068,061.49 | 99,026,116.47 | 45,137,657.75 | 122,760,140.36 | 94,979,000.00 | 64,113,100.00 | 26,264,129.39 |
| 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 | 549,168,060.10 | 404,046,160.68 | 383,897,980.40 | 346,070,223.50 | 361,037,066.00 | 371,619,733.38 | 347,595,030.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,286,427.09 | 953,404,145.67 | 951,382,162.09 | 971,942,167.43 | 931,361,859.58 | 825,274,574.84 | 809,065,108.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,644,354,243.73 | 1,498,137,852.94 | 1,474,450,792.74 | 1,452,238,658.63 | 1,474,144,548.52 | 1,474,985,565.41 | 1,367,021,636.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,843,474.01 | 414,159,259.49 | 382,679,032.51 | 409,223,282.64 | 530,303,699.28 | 550,114,743.29 | 490,601,964.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,431,493.25 | 27,605,237.81 | 46,581,087.99 | 47,731,467.72 | 111,196,056.93 | 125,355,124.13 | 116,855,471.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,274,967.26 | 441,764,497.30 | 429,260,120.50 | 456,954,750.36 | 641,499,756.21 | 675,469,867.42 | 607,457,436.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,079,276.47 | 1,056,373,355.64 | 1,045,190,672.24 | 995,283,908.27 | 832,644,792.31 | 799,515,697.99 | 759,564,200.37 |
| 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 | 1,074,050,630.58 | 1,054,294,455.53 | 1,043,097,655.71 | 993,223,113.28 | 830,531,922.41 | 797,339,833.24 | 757,349,276.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,151,078.35 | 227,151,078.35 | 227,151,078.35 | 227,151,078.35 | 96,643,980.24 | 96,643,980.24 | 96,643,980.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,832,277.34 | 44,832,277.34 | 44,832,277.34 | 44,832,277.34 | 37,273,581.01 | 37,273,581.01 | 37,273,581.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,947,919.92 | 319,518,694.42 | 308,501,830.39 | 258,970,281.57 | 281,804,361.16 | 248,612,271.99 | 208,621,715.73 |
| 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 | 880,088,583.88 | 621,992,067.49 | 298,030,804.54 | 1,176,569,624.73 | 865,284,642.33 | 633,333,813.53 | 328,886,662.39 |
| 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 | 193,195,758.45 | 166,825,334.44 | 75,237,973.64 | 297,004,221.05 | 188,237,793.55 | 146,517,180.75 | 63,425,889.47 |
| 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 | 74,948,162.57 | 54,676,546.60 | 29,119,534.28 | 191,088,191.87 | 151,705,311.35 | 108,154,558.85 | 27,554,580.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,000,000.00 | 25,000,000.00 | 20,000,000.00 | 20,700,000.00 | 20,700,000.00 | 15,700,000.00 | 15,700,000.00 |
| 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 | -178,613,305.51 | -54,376,194.88 | -49,118,814.28 | -189,715,462.22 | -150,337,476.10 | -108,139,516.38 | -36,340,378.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 192,245,871.70 | - | - | - |
| 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 | 352,344,055.55 | 146,844,055.55 | 87,000,000.00 | 343,125,416.66 | 333,125,416.66 | 253,000,000.00 | 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 | 会员可见 | 会员可见 | 82,318,127.01 | -58,788,604.44 | 23,894,617.94 | -30,023,051.11 | -35,413,988.42 | -22,062,599.03 | -48,482,688.36 |
| 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 | 96,900,579.95 | 53,660,535.12 | 50,013,777.30 | 77,265,707.72 | 2,486,329.03 | 16,315,065.34 | -21,397,177.02 |
| 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 | 274,449,453.07 | 231,209,408.24 | 227,562,650.42 | 177,548,873.12 | 102,769,494.43 | 116,598,230.74 | 78,885,988.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,398,475.98 | - | 90,331,700.71 | - | 41,905,609.22 | 20,200,704.02 |
| 公告日期 | 2025-10-31 | 2025-08-19 | 2025-04-25 | 2025-03-11 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-03-15 | 2023-11-02 | 2023-10-24 | 2023-05-04 |
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