| 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 | 0.16 | 0.10 | 0.05 | 0.15 | 0.09 | 0.07 | 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 | 0.16 | 0.10 | 0.05 | 0.15 | 0.09 | 0.07 | 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 | 0.16 | 0.10 | 0.05 | 0.15 | 0.09 | 0.07 | 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 | 1.85 | 1.77 | 1.72 | 1.67 | 1.67 | 1.62 | 1.61 |
| 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 | 0.08 | 0.15 | -0.03 | 0.37 | 0.19 | 0.14 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.48 | 0.71 | 2.73 | 2.61 | 1.59 | 0.75 |
| 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 | 8.79 | 5.52 | 2.74 | 9.11 | 5.53 | 4.10 | 1.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.18 | 5.63 | 2.78 | 9.04 | 5.39 | 3.81 | 1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 5.64 | 2.77 | 8.46 | 5.13 | 3.75 | 1.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 5.45 | 2.41 | 9.04 | 5.36 | 4.02 | 1.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 2.74 | 1.32 | 4.62 | 2.91 | 2.15 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 3.51 | 1.63 | 5.41 | 3.43 | 2.47 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 3.63 | 1.86 | 6.29 | 3.78 | 2.78 | 1.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.32 | 28.88 | 28.48 | 26.21 | 19.64 | 20.37 | 21.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 7.29 | 7.18 | 5.97 | 3.82 | 4.49 | 4.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.15 | 55.32 | 55.63 | 55.02 | 52.76 | 51.46 | 54.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.38 | 0.18 | 0.77 | 0.76 | 0.48 | 0.22 |
| 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 | 119.33 | 145.19 | 124.62 | 113.86 | 82.96 | 92.40 | 88.99 |
| 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 | 99.43 | 79.34 | 106.33 | 25.82 | -44.84 | -43.76 | -49.74 |
| 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 | 20.62 | 18.06 | 25.06 | -0.53 | 32.41 | 21.05 | 16.73 |
| 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 | 90.87 | 70.43 | 101.96 | 24.14 | -45.43 | -44.58 | -49.07 |
| 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 | 72.90 | 44.45 | 60.57 | -0.69 | -44.77 | -43.87 | -44.70 |
| 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 | 75.11 | 45.08 | 51.18 | -4.03 | -45.94 | -44.24 | -44.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.31 | 17.31 | 10.34 | 14.02 | 16.34 | 4.76 | 16.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.52 | 26.12 | 13.01 | 54.54 | 64.82 | 25.79 | 49.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 7.11 | 6.40 | -14.32 | -13.57 | -12.09 | -8.65 |
| 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 | 866,593,194.37 | 533,051,613.26 | 258,867,589.26 | 997,600,140.39 | 954,497,678.44 | 584,368,080.80 | 274,714,719.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,562,451.28 | 464,434,645.04 | 225,807,493.51 | 894,015,783.20 | 891,644,760.26 | 545,231,589.42 | 256,649,013.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,593,194.37 | 533,051,613.26 | 258,867,589.26 | 997,600,140.39 | 954,497,678.44 | 584,368,080.80 | 274,714,719.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,030,292.02 | 49,273,051.56 | 21,687,671.41 | 64,649,092.07 | 38,626,031.97 | 27,474,321.68 | 10,511,228.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,917,607.24 | 46,079,989.66 | 21,475,302.87 | 63,477,048.52 | 38,201,991.54 | 27,036,805.10 | 10,633,257.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,596,997.05 | 38,864,033.18 | 18,579,843.69 | 59,582,848.52 | 36,461,895.58 | 26,213,439.84 | 11,118,258.79 |
| 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 | 58,404,937.02 | 35,174,109.05 | 17,174,769.41 | 55,669,449.70 | 33,779,293.27 | 24,349,639.69 | 10,695,858.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,477.29 | 465,545.74 | 2,030,326.54 | 441,006.96 | 1,045,914.15 | 426,219.41 | 678,222.67 |
| 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 | 57,318,459.73 | 34,708,563.31 | 15,144,442.87 | 55,228,442.74 | 32,733,379.12 | 23,923,420.28 | 10,017,635.77 |
| 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 | 996,082,943.45 | 967,859,404.09 | 987,453,224.06 | 938,753,921.68 | 882,842,692.07 | 810,466,088.41 | 864,897,736.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,245,136.12 | 282,067,264.72 | 266,842,509.79 | 278,255,474.02 | 276,698,390.29 | 283,882,672.39 | 287,971,515.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,511,816,138.14 | 1,454,721,009.53 | 1,438,793,039.87 | 1,378,670,269.31 | 1,311,112,693.25 | 1,240,016,999.14 | 1,304,012,434.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,123,902.74 | 714,264,003.54 | 707,139,581.07 | 662,453,068.12 | 608,647,616.32 | 544,360,715.82 | 601,830,672.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,632,251.80 | 90,527,754.56 | 93,197,281.14 | 96,086,443.71 | 83,154,935.35 | 93,767,050.73 | 106,395,965.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,756,154.54 | 804,791,758.10 | 800,336,862.21 | 758,539,511.83 | 691,802,551.67 | 638,127,766.55 | 708,226,638.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,059,983.60 | 649,929,251.43 | 638,456,177.66 | 620,130,757.48 | 619,310,141.58 | 601,889,232.59 | 595,785,796.30 |
| 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 | 664,543,445.27 | 636,914,849.00 | 627,726,625.08 | 610,806,279.18 | 611,216,459.79 | 594,614,352.96 | 589,952,316.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,144,758.40 | 17,193,208.40 | 41,823,730.40 | 41,823,730.40 | 54,627,193.78 | 56,214,752.69 | 34,662,391.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,207,510.88 | 37,207,510.88 | 37,207,510.88 | 37,207,510.88 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,451,510.90 | 222,220,682.93 | 215,021,343.29 | 197,846,573.88 | 222,545,406.99 | 213,115,753.41 | 223,316,287.07 |
| 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 | 1,034,073,495.56 | 773,929,266.92 | 322,603,076.98 | 1,135,829,640.04 | 791,832,466.84 | 539,982,073.60 | 244,457,150.84 |
| 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 | 27,507,807.16 | 53,471,036.12 | -11,357,135.51 | 134,426,466.68 | 69,877,118.82 | 51,807,789.43 | 33,683,194.49 |
| 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 | 110,340,302.53 | 54,745,967.88 | 28,879,145.26 | 32,331,246.20 | 30,668,679.08 | 14,543,948.04 | 4,221,871.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 4,000,000.00 | - | 15,000,000.00 | - | - | - |
| 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 | -99,016,202.53 | -58,745,967.88 | -28,879,145.26 | -41,022,308.82 | -30,005,470.68 | -14,332,739.64 | -144,737,828.08 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 7,937,800.00 | 7,937,800.00 | 7,937,800.00 | - |
| 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 | 303,554,178.08 | 192,700,000.00 | 88,000,000.00 | 223,217,880.00 | 216,717,880.00 | 158,000,000.00 | 137,000,000.00 |
| 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 | 61,033,951.45 | 57,201,698.19 | 25,573,490.22 | -50,664,847.80 | -24,338,271.66 | -27,619,348.19 | 137,576,943.51 |
| 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 | -9,690,103.47 | 53,989,692.91 | -13,638,172.99 | 35,397,087.91 | 17,703,522.84 | 11,578,933.93 | 26,586,533.51 |
| 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 | 146,113,091.60 | 209,792,887.98 | 142,165,022.08 | 155,803,195.07 | 138,109,630.00 | 131,985,041.09 | 146,992,640.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,235,001.68 | - | 65,191,225.60 | - | 32,255,508.71 | - |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-25 | 2025-04-03 | 2024-10-25 | 2024-08-20 | 2024-04-25 | 2024-04-03 | 2023-10-27 | 2023-08-22 | 2023-04-26 |
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