| 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 | 0.30 | 0.20 | 0.10 | 0.34 | 0.13 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.10 | 0.34 | 0.13 | 0.06 | 0.03 |
| 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 | 0.30 | 0.20 | 0.10 | 0.34 | 0.13 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.22 | 2.16 | 2.06 | 1.86 | 1.79 | 1.75 |
| 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 | -0.27 | -0.21 | -0.23 | -0.72 | -0.59 | -0.36 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 3.24 | 1.24 | 6.57 | 3.69 | 2.25 | 0.90 |
| 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 | 12.89 | 8.92 | 4.54 | 16.55 | 6.95 | 3.26 | 1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.55 | 9.18 | 4.64 | 17.94 | 7.20 | 3.32 | 1.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.66 | 9.26 | 4.64 | 18.01 | 7.20 | 3.32 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.61 | 8.68 | 4.50 | 15.97 | 5.99 | 2.62 | 1.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 2.53 | 1.26 | 4.92 | 2.00 | 0.93 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 3.31 | 1.58 | 6.56 | 3.24 | 1.72 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 3.42 | 1.71 | 6.75 | 2.63 | 1.21 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.11 | 20.19 | 21.30 | 19.81 | 19.12 | 18.26 | 19.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 6.11 | 7.92 | 5.19 | 3.49 | 2.60 | 2.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.76 | 71.62 | 72.12 | 73.62 | 72.85 | 72.44 | 72.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.41 | 0.16 | 0.95 | 0.57 | 0.36 | 0.15 |
| 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 | 86.00 | 101.78 | 79.79 | 85.37 | 89.75 | 95.52 | 111.77 |
| 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 | 133.25 | 234.30 | 274.98 | 109.00 | 56.40 | 28.47 | 299.42 |
| 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 | 54.03 | 44.30 | 37.09 | 31.76 | 30.64 | 33.20 | 23.99 |
| 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 | 134.09 | 238.87 | 283.70 | 108.92 | 52.47 | 26.15 | 270.44 |
| 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 | 132.18 | 239.86 | 282.95 | 109.43 | 52.71 | 26.37 | 270.44 |
| 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 | 163.34 | 311.62 | 264.54 | 124.58 | 64.45 | 32.93 | 412.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.26 | 20.76 | 23.71 | 28.87 | 19.30 | 26.24 | 29.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.46 | 19.38 | 23.92 | 32.67 | 22.38 | 33.74 | 39.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.10 | 24.38 | 23.19 | 19.34 | 11.74 | 10.03 | 9.62 |
| 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 | 1,490,630,424.25 | 849,653,161.18 | 324,065,739.84 | 1,722,033,876.61 | 967,735,574.14 | 588,797,444.23 | 236,395,184.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,987,433.03 | 793,529,612.26 | 307,465,634.54 | 1,614,081,230.30 | 927,988,222.59 | 570,633,438.03 | 228,419,473.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,490,630,424.25 | 849,653,161.18 | 324,065,739.84 | 1,722,033,876.61 | 967,735,574.14 | 588,797,444.23 | 236,395,184.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,437,279.45 | 51,940,414.99 | 25,701,799.18 | 90,136,958.14 | 34,056,287.29 | 15,536,989.54 | 6,854,144.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,372,005.51 | 52,139,091.05 | 25,712,825.24 | 89,591,570.70 | 33,906,574.70 | 15,385,976.95 | 6,701,306.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,489,015.39 | 51,948,011.03 | 25,662,343.72 | 89,389,644.62 | 33,805,611.66 | 15,285,013.91 | 6,701,306.58 |
| 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 | 78,489,015.39 | 51,948,011.03 | 25,662,343.72 | 89,389,644.62 | 33,805,611.66 | 15,285,013.91 | 6,701,306.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,157.29 | 1,415,240.29 | 209,004.48 | 3,163,039.41 | 4,649,057.63 | 3,008,323.64 | 553,280.93 |
| 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 | 76,780,858.10 | 50,532,770.74 | 25,453,339.24 | 86,226,605.21 | 29,156,554.03 | 12,276,690.27 | 6,148,025.65 |
| 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 | 1,797,276,571.72 | 1,708,451,547.53 | 1,643,696,791.50 | 1,626,229,381.75 | 1,432,271,736.99 | 1,356,074,115.20 | 1,275,300,720.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,845,973.01 | 187,292,051.00 | 185,690,955.46 | 187,842,127.91 | 186,661,805.77 | 190,301,165.85 | 192,206,915.01 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | 14,362,572.67 | 12,661,725.87 | 13,688,303.87 | 14,683,939.04 | 14,247,214.77 | 13,549,886.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,155,865,132.76 | 2,051,758,479.17 | 2,028,773,872.74 | 2,047,007,077.01 | 1,792,622,351.39 | 1,699,075,026.71 | 1,639,880,765.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,756,305.80 | 1,282,391,308.96 | 1,329,788,403.56 | 1,370,527,636.80 | 1,189,401,608.37 | 1,164,481,143.90 | 1,114,009,136.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,185,666.10 | 186,978,009.45 | 133,294,056.17 | 136,487,232.91 | 116,475,746.94 | 66,369,484.48 | 66,672,945.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,546,941,971.90 | 1,469,369,318.41 | 1,463,082,459.73 | 1,507,014,869.71 | 1,305,877,355.31 | 1,230,850,628.38 | 1,180,682,081.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,923,160.86 | 582,389,160.76 | 565,691,413.01 | 539,992,207.30 | 486,744,996.08 | 468,224,398.33 | 459,198,683.47 |
| 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 | 608,923,160.86 | 582,389,160.76 | 565,691,413.01 | 539,992,207.30 | 486,744,996.08 | 468,224,398.33 | 459,198,683.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,770,128.63 | 23,770,128.63 | 23,770,128.63 | 23,770,128.63 | 23,770,128.63 | 23,770,128.63 | 23,770,128.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,377,917.97 | 55,377,917.97 | 55,377,917.97 | 55,377,917.97 | 46,438,712.32 | 46,438,712.32 | 46,438,712.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,241,521.23 | 275,700,616.87 | 257,277,349.56 | 231,615,005.84 | 184,970,178.53 | 166,449,580.78 | 157,865,873.45 |
| 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 | 1,282,001,530.47 | 864,755,019.00 | 258,584,173.43 | 1,470,045,616.56 | 868,580,050.14 | 562,410,562.21 | 264,228,095.90 |
| 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 | -70,709,871.63 | -54,609,445.05 | -59,167,387.36 | -187,435,954.72 | -154,171,198.63 | -94,186,344.44 | -72,858,346.16 |
| 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 | 32,194,666.03 | 19,034,994.15 | 7,962,835.27 | 17,122,102.84 | 13,260,875.22 | 10,631,973.44 | 7,165,197.14 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 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 | 7,185,671.85 | 20,345,343.73 | 33,417,502.61 | -16,460,684.47 | -12,688,933.12 | -10,390,701.50 | -7,039,992.25 |
| 吸收投资收到的现金(元) | 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 | 701,461,693.50 | 468,149,693.50 | 226,269,693.50 | 1,236,041,454.72 | 856,701,525.17 | 557,188,027.97 | 390,290,557.45 |
| 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 | 100,284,109.98 | 91,577,656.12 | 54,333,334.30 | 190,300,941.23 | 167,432,767.26 | 110,204,891.01 | 64,071,333.48 |
| 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 | 37,179,692.75 | 57,712,754.29 | 28,824,727.56 | -13,432,788.95 | 703,332.13 | 5,786,384.85 | -15,840,276.93 |
| 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 | 53,060,980.44 | 73,594,041.98 | 44,706,015.25 | 15,881,287.69 | 30,017,408.77 | 35,100,461.49 | 13,473,799.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,760,730.84 | - | 14,949,533.36 | - | 7,434,853.35 | - |
| 公告日期 | 2025-10-23 | 2025-08-15 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-20 | 2023-10-14 | 2023-08-12 | 2023-04-21 |
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