| 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 | 0.31 | 0.19 | 0.07 | 0.21 | 0.18 | 0.13 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.19 | 0.07 | 0.21 | 0.18 | 0.13 | 0.02 |
| 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 | 0.31 | 0.19 | 0.07 | 0.21 | 0.18 | 0.13 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 3.60 | 3.48 | 3.41 | 3.38 | 3.33 | 3.23 |
| 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 | -0.22 | -0.27 | -0.49 | 0.41 | 0.39 | 0.27 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 3.66 | 1.59 | 5.63 | 4.11 | 2.52 | 1.08 |
| 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 | 8.48 | 5.22 | 2.00 | 6.04 | 5.18 | 3.83 | 0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.62 | 5.36 | 2.02 | 6.23 | 5.32 | 3.91 | 0.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 5.36 | 2.02 | 6.22 | 5.32 | 3.91 | 0.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 4.52 | 1.70 | 4.92 | 4.46 | 3.38 | 0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 2.17 | 0.83 | 2.56 | 2.20 | 1.61 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.39 | 1.00 | 2.72 | 2.40 | 1.77 | 0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 4.48 | 1.69 | 5.31 | 4.43 | 3.22 | 0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.85 | 11.37 | 12.31 | 11.29 | 11.86 | 12.72 | 12.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 5.13 | 4.38 | 3.65 | 4.26 | 5.07 | 2.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.03 | 59.30 | 58.48 | 59.75 | 59.45 | 59.48 | 59.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.42 | 0.19 | 0.70 | 0.52 | 0.32 | 0.14 |
| 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 | 55.34 | 52.32 | 48.35 | 69.01 | 71.45 | 72.85 | 74.82 |
| 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 | 79.76 | 44.89 | 137.69 | 222.64 | 144.93 | 241.89 | 300.26 |
| 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 | 45.54 | 45.50 | 47.94 | 8.46 | 9.02 | 2.90 | -9.50 |
| 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 | 79.28 | 45.52 | 137.11 | 224.32 | 145.48 | 240.47 | 302.95 |
| 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 | 75.54 | 47.21 | 183.21 | 221.48 | 131.17 | 311.70 | 210.78 |
| 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 | 77.30 | 44.39 | 254.16 | 184.47 | 160.20 | 339.71 | 167.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 7.61 | 4.03 | 11.57 | 1.89 | -5.31 | -5.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 7.30 | 1.49 | 15.29 | 4.75 | -7.36 | -6.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 8.06 | 7.83 | 6.46 | -2.03 | -2.14 | -3.66 |
| 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 | 1,604,237,119.58 | 982,221,572.27 | 426,747,982.78 | 1,510,746,112.49 | 1,102,250,254.61 | 675,071,528.36 | 288,465,430.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,117,746.44 | 931,956,965.04 | 405,565,849.70 | 1,461,585,839.64 | 1,053,613,601.71 | 637,948,242.38 | 280,364,726.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,237,119.58 | 982,221,572.27 | 426,747,982.78 | 1,510,746,112.49 | 1,102,250,254.61 | 675,071,528.36 | 288,465,430.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,421,641.08 | 56,034,956.84 | 22,592,068.13 | 60,413,864.66 | 51,971,213.92 | 38,673,490.98 | 9,504,729.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,165,366.83 | 56,083,956.84 | 22,592,068.13 | 61,632,732.14 | 51,967,471.94 | 38,541,157.83 | 9,527,958.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,391,027.95 | 50,415,614.69 | 18,671,839.34 | 55,216,827.35 | 46,935,939.17 | 34,248,389.29 | 6,592,846.24 |
| 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 | 82,391,027.95 | 50,415,614.69 | 18,671,839.34 | 55,216,827.35 | 46,935,939.17 | 34,248,389.29 | 6,592,846.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,697,694.00 | 6,803,163.01 | 2,794,417.15 | 10,187,915.17 | 6,500,356.58 | 4,043,099.04 | 2,109,785.35 |
| 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 | 71,693,333.95 | 43,612,451.68 | 15,877,422.19 | 45,028,912.18 | 40,435,582.59 | 30,205,290.25 | 4,483,060.89 |
| 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 | 1,065,959,896.95 | 1,085,425,272.04 | 964,346,353.48 | 1,002,246,458.48 | 1,071,772,382.45 | 1,145,305,685.05 | 1,138,944,279.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,755,471.26 | 791,243,597.53 | 761,918,699.05 | 620,815,629.24 | 636,027,837.70 | 650,357,604.72 | 663,056,944.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,370,615,477.88 | 2,372,884,905.85 | 2,248,574,341.11 | 2,272,971,506.20 | 2,235,371,242.42 | 2,205,110,051.23 | 2,161,485,103.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,106,257.12 | 774,970,452.00 | 679,774,423.82 | 720,415,458.39 | 690,799,976.24 | 702,768,096.33 | 700,378,753.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,330,486.94 | 632,250,271.17 | 635,086,722.09 | 637,712,339.71 | 638,220,777.83 | 608,740,716.12 | 595,160,654.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,436,744.06 | 1,407,220,723.17 | 1,314,861,145.91 | 1,358,127,798.10 | 1,329,020,754.07 | 1,311,508,812.45 | 1,295,539,408.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,178,733.82 | 965,664,182.68 | 933,713,195.20 | 914,843,708.10 | 906,350,488.35 | 893,601,238.78 | 865,945,695.74 |
| 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 | 971,178,733.82 | 965,664,182.68 | 933,713,195.20 | 914,843,708.10 | 906,350,488.35 | 893,601,238.78 | 865,945,695.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,451,964.17 | 53,451,964.17 | 53,451,964.17 | 53,451,964.17 | 36,570,182.91 | 36,570,182.91 | 36,570,182.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,566,936.12 | 305,412,422.86 | 273,668,647.51 | 254,996,808.17 | 263,597,701.25 | 250,910,151.37 | 223,254,608.33 |
| 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 | 887,717,517.33 | 513,905,609.75 | 206,351,973.63 | 1,042,504,592.71 | 787,568,883.19 | 491,761,899.82 | 215,842,144.53 |
| 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 | -58,139,895.75 | -71,557,309.78 | -132,111,799.41 | 110,558,962.34 | 105,581,947.04 | 71,303,616.49 | -5,414,332.07 |
| 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 | 16,318,758.29 | 10,389,383.83 | 4,016,575.81 | 143,436,234.63 | 73,095,097.32 | 37,211,982.95 | 1,159,550.59 |
| 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 | -16,366,758.29 | -10,402,383.83 | -4,051,575.81 | -143,113,971.65 | -70,464,211.68 | -34,581,097.31 | 1,471,335.05 |
| 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 | 83,399,735.00 | 76,743,779.22 | 34,000,000.00 | 89,900,000.00 | 92,587,469.16 | 57,293,758.07 | 31,837,560.30 |
| 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 | -5,667,712.59 | 8,761,657.78 | 448,694.87 | 44,447,207.81 | 3,297,592.49 | 34,980,905.74 | 26,454,746.86 |
| 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 | -80,825,997.95 | -71,689,382.24 | -134,970,259.09 | 15,371,057.33 | 43,902,794.47 | 78,208,005.25 | 20,633,667.47 |
| 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 | 191,373,960.29 | 200,510,576.00 | 137,229,699.15 | 272,199,958.24 | 300,731,695.38 | 335,036,906.16 | 277,462,568.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,008,167.35 | - | 73,045,133.89 | - | 35,941,529.22 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-15 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 2023-10-27 | 2023-08-22 | 2023-04-25 |
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