| 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 | 0.67 | 0.41 | 0.20 | 0.69 | 0.41 | 0.23 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.41 | 0.20 | 0.69 | 0.41 | 0.23 | 0.04 |
| 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 | 0.67 | 0.41 | 0.20 | 0.69 | 0.41 | 0.23 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 4.89 | 4.90 | 4.75 | 4.47 | 4.30 | 4.25 |
| 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 | 0.86 | 0.49 | -0.08 | 1.22 | 0.96 | 0.66 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 2.50 | 1.23 | 4.95 | 3.39 | 2.13 | 0.92 |
| 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 | 12.98 | 8.28 | 4.02 | 14.45 | 9.08 | 5.44 | 0.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.53 | 8.31 | 4.08 | 15.32 | 9.29 | 5.40 | 0.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.52 | 8.41 | 4.08 | 15.32 | 9.35 | 5.49 | 0.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.95 | 7.60 | 3.94 | 14.11 | 9.35 | 5.63 | 0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.52 | 6.53 | 3.25 | 11.37 | 6.98 | 4.08 | 0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.40 | 6.44 | 3.22 | 11.13 | 6.87 | 3.96 | 0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.17 | 8.18 | 3.94 | 14.40 | 8.68 | 5.09 | 0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.06 | 41.78 | 39.69 | 40.00 | 38.62 | 37.71 | 36.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.41 | 16.24 | 16.07 | 13.87 | 11.96 | 10.98 | 4.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.60 | 20.92 | 17.04 | 23.76 | 22.80 | 23.58 | 21.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.40 | 0.20 | 0.82 | 0.58 | 0.37 | 0.16 |
| 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 | 111.82 | 108.29 | 96.17 | 107.90 | 117.06 | 122.10 | 138.70 |
| 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 | 65.71 | 73.58 | 405.18 | 35.99 | 41.12 | 29.05 | 4,375.55 |
| 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 | 13.43 | 17.30 | 32.62 | 11.82 | 19.68 | 24.77 | 41.44 |
| 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 | 65.07 | 73.40 | 404.97 | 35.97 | 41.12 | 29.10 | 4,273.56 |
| 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 | 65.09 | 73.44 | 399.35 | 37.50 | 44.26 | 34.95 | 1,894.21 |
| 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 | 47.50 | 53.55 | 382.84 | 37.12 | 55.46 | 56.55 | 776.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.23 | 9.99 | 9.48 | 6.65 | 11.23 | 10.84 | 4.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | -2.41 | -12.29 | -9.23 | 9.04 | 10.81 | -15.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.43 | 13.82 | 15.37 | 12.80 | 11.90 | 10.85 | 12.30 |
| 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 | 844,121,213.68 | 547,885,414.48 | 268,926,972.18 | 1,085,423,111.24 | 744,198,462.52 | 467,098,082.95 | 202,784,170.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,665,191.28 | 463,061,398.38 | 224,528,488.57 | 931,069,352.89 | 651,029,895.47 | 412,574,707.98 | 193,158,171.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,121,213.68 | 547,885,414.48 | 268,926,972.18 | 1,085,423,111.24 | 744,198,462.52 | 467,098,082.95 | 202,784,170.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,701,507.46 | 89,094,950.32 | 43,017,171.22 | 150,520,024.43 | 89,130,762.22 | 51,329,249.84 | 8,515,288.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,168,449.51 | 89,067,865.22 | 43,070,506.26 | 150,324,378.24 | 89,156,053.79 | 51,364,747.20 | 8,529,253.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,977,045.96 | 88,969,698.35 | 43,223,494.06 | 150,594,709.98 | 89,029,680.93 | 51,295,937.82 | 8,656,011.10 |
| 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 | 146,977,045.96 | 88,969,698.35 | 43,223,494.06 | 150,594,709.98 | 89,029,680.93 | 51,295,937.82 | 8,656,011.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,640,390.84 | 7,354,966.34 | 833,387.97 | 3,517,120.23 | -2,725,183.31 | -1,855,275.43 | -123,265.89 |
| 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 | 135,336,655.12 | 81,614,732.01 | 42,390,106.09 | 147,077,589.75 | 91,754,864.24 | 53,151,213.25 | 8,779,276.99 |
| 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 | 1,091,598,910.47 | 1,025,317,914.04 | 969,696,988.94 | 1,037,209,820.61 | 935,015,610.97 | 901,417,002.90 | 843,023,603.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,250,605.29 | 230,968,921.48 | 235,596,093.40 | 238,301,595.67 | 240,956,825.29 | 242,539,362.39 | 246,576,627.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,126,797.88 | 1,358,060,699.36 | 1,296,232,053.94 | 1,366,876,569.34 | 1,270,745,050.69 | 1,234,699,424.91 | 1,183,946,369.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,937,633.29 | 277,426,226.49 | 215,187,861.80 | 317,856,614.66 | 281,921,256.34 | 281,668,343.76 | 240,132,930.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,837,957.05 | 6,728,859.53 | 5,753,064.60 | 6,914,581.00 | 7,796,119.08 | 9,510,893.77 | 11,758,586.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,775,590.34 | 284,155,086.02 | 220,940,926.40 | 324,771,195.66 | 289,717,375.42 | 291,179,237.53 | 251,891,517.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,351,207.54 | 1,073,905,613.34 | 1,075,291,127.54 | 1,042,105,373.68 | 981,027,675.27 | 943,520,187.38 | 932,054,852.16 |
| 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 | 1,132,351,207.54 | 1,073,905,613.34 | 1,075,291,127.54 | 1,042,105,373.68 | 981,027,675.27 | 943,520,187.38 | 932,054,852.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,564,486.82 | 76,564,486.82 | 76,564,486.82 | 76,564,486.82 | 61,322,164.90 | 61,322,164.90 | 61,322,164.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,006,883.66 | 581,999,536.05 | 582,113,172.20 | 538,889,678.14 | 492,566,971.01 | 454,833,227.90 | 445,117,390.83 |
| 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 | 943,930,698.12 | 593,293,422.29 | 258,628,832.13 | 1,171,132,419.25 | 871,130,070.37 | 570,310,911.55 | 281,266,395.59 |
| 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 | 188,206,961.73 | 106,747,227.19 | -16,560,748.29 | 266,760,449.16 | 211,213,644.89 | 145,299,032.24 | 25,827,493.01 |
| 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 | 31,797,413.31 | 20,876,687.11 | 7,767,951.80 | 26,367,208.45 | 21,765,478.43 | 8,344,942.96 | 2,684,716.39 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | - | 1,514,031.10 |
| 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 | -135,580,696.61 | 53,921,257.35 | -35,090,217.53 | -268,895,967.59 | -276,416,632.91 | -113,051,284.51 | -54,198,747.49 |
| 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 | 11,000,000.00 | 11,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | -82,393,460.49 | -79,313,403.71 | -11,667,148.45 | -94,381,811.51 | -71,274,675.06 | -68,021,399.78 | -12,095,616.35 |
| 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 | -30,390,099.41 | 80,884,202.15 | -62,838,362.04 | -95,522,669.17 | -134,927,542.14 | -33,990,081.08 | -48,418,722.56 |
| 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 | 239,870,005.66 | 351,144,307.22 | 207,421,743.03 | 270,260,105.07 | 230,855,232.10 | 331,792,693.16 | 317,364,051.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,572,045.40 | - | 37,051,804.47 | - | 19,249,774.60 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
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