| 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 | 0.47 | 0.38 | 0.18 | 0.45 | 0.30 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.38 | 0.18 | 0.45 | 0.30 | 0.24 | 0.11 |
| 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 | 0.47 | 0.38 | 0.18 | 0.45 | 0.30 | 0.24 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 4.58 | 4.46 | 4.26 | 4.11 | 4.01 | 4.13 |
| 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 | 0.38 | 0.08 | -0.09 | 0.28 | 0.31 | -0.10 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 2.66 | 1.23 | 4.58 | 3.40 | 2.30 | 1.02 |
| 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 | 10.20 | 8.21 | 3.96 | 10.51 | 7.25 | 6.08 | 2.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 8.50 | 4.05 | 11.05 | 7.45 | 6.17 | 2.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 8.50 | 4.05 | 10.99 | 7.45 | 6.17 | 2.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 8.06 | 3.85 | 9.44 | 6.10 | 5.20 | 2.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 5.11 | 2.36 | 6.16 | 4.20 | 3.46 | 1.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 5.94 | 2.55 | 6.80 | 4.85 | 4.03 | 1.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 6.12 | 2.84 | 7.69 | 5.06 | 4.22 | 2.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.64 | 38.11 | 36.92 | 38.25 | 37.31 | 37.80 | 38.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.77 | 14.36 | 14.37 | 9.80 | 8.85 | 10.67 | 11.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.18 | 38.38 | 40.66 | 42.26 | 42.91 | 43.18 | 41.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.36 | 0.16 | 0.63 | 0.47 | 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 | 82.13 | 73.87 | 65.44 | 93.54 | 97.57 | 90.82 | 68.32 |
| 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 | 60.19 | 57.22 | 50.69 | -35.56 | -51.55 | -28.28 | -34.27 |
| 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 | 9.62 | 15.46 | 21.21 | 5.79 | 12.13 | 5.83 | 4.07 |
| 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 | 62.96 | 57.63 | 51.23 | -35.80 | -52.27 | -28.16 | -34.21 |
| 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 | 56.36 | 54.29 | 53.66 | -37.10 | -55.89 | -32.97 | -35.60 |
| 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 | 83.12 | 77.23 | 65.61 | -4.36 | -41.07 | -41.18 | -39.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 5.17 | 7.10 | 5.08 | 7.32 | 3.62 | 10.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.58 | -6.51 | 6.06 | -0.28 | 0.34 | -4.72 | 8.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.14 | 14.29 | 8.05 | 9.60 | 12.95 | 12.54 | 13.68 |
| 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 | 1,155,171,097.37 | 823,165,435.39 | 381,495,312.07 | 1,415,367,674.51 | 1,053,781,817.54 | 712,964,867.66 | 314,732,759.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,229,143.02 | 705,030,179.87 | 335,496,601.08 | 1,317,009,461.80 | 998,338,926.06 | 661,724,123.89 | 289,042,427.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,171,097.37 | 823,165,435.39 | 381,495,312.07 | 1,415,367,674.51 | 1,053,781,817.54 | 712,964,867.66 | 314,732,759.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,288,540.38 | 135,743,406.90 | 58,204,455.32 | 152,212,795.99 | 106,301,496.72 | 86,339,302.80 | 38,624,628.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,725,710.75 | 136,208,926.08 | 58,438,129.78 | 151,732,410.78 | 104,762,741.64 | 86,413,218.89 | 38,642,840.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,474,891.52 | 118,241,793.72 | 54,804,881.96 | 138,645,374.24 | 93,303,392.43 | 76,046,244.96 | 36,016,107.67 |
| 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 | 144,280,371.32 | 116,357,629.17 | 54,590,237.18 | 138,568,942.32 | 92,275,524.62 | 75,413,637.64 | 35,527,795.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,098,779.42 | 2,021,279.01 | 1,479,144.75 | 14,125,547.33 | 14,631,356.07 | 10,901,617.89 | 3,457,032.36 |
| 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 | 142,181,591.90 | 114,336,350.16 | 53,111,092.43 | 124,443,394.99 | 77,644,168.55 | 64,512,019.75 | 32,070,762.87 |
| 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 | 1,527,194,375.42 | 1,599,111,429.43 | 1,571,788,949.10 | 1,573,909,891.52 | 1,446,333,052.21 | 1,428,141,425.56 | 1,460,529,104.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,830,401.44 | 420,490,927.87 | 414,840,298.26 | 416,834,591.72 | 416,765,550.00 | 415,062,018.77 | 415,590,522.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,352,276.28 | 24,352,276.29 | 21,625,033.73 | 21,625,033.73 | 22,382,446.29 | 20,991,449.85 | 19,063,314.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,271,871,383.44 | 2,318,468,412.25 | 2,343,564,055.67 | 2,305,141,530.12 | 2,251,908,597.88 | 2,204,485,085.50 | 2,188,244,066.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,387,432.37 | 697,658,286.64 | 742,916,751.85 | 761,165,229.13 | 750,678,578.18 | 688,343,570.29 | 622,115,642.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,295,702.12 | 192,245,702.12 | 210,011,247.56 | 212,916,294.70 | 215,506,821.66 | 263,577,483.57 | 276,367,980.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,683,134.49 | 889,903,988.76 | 952,927,999.41 | 974,081,523.83 | 966,185,399.84 | 951,921,053.86 | 898,483,623.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,188,248.95 | 1,428,564,423.49 | 1,390,636,056.26 | 1,331,060,006.29 | 1,285,723,198.04 | 1,252,564,031.64 | 1,289,760,442.61 |
| 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 | 1,415,079,733.15 | 1,417,744,344.58 | 1,378,294,982.61 | 1,318,933,825.42 | 1,273,223,366.96 | 1,240,458,744.56 | 1,275,622,882.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,972,233.14 | 393,779,290.43 | 386,911,424.06 | 382,144,433.50 | 393,884,662.08 | 385,748,000.14 | 365,393,318.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,396,487.68 | 119,396,487.68 | 119,396,487.68 | 119,396,487.68 | 105,555,005.33 | 105,555,005.33 | 105,542,292.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,001,820.90 | 704,523,033.87 | 642,755,641.88 | 588,165,404.70 | 555,716,235.98 | 538,854,349.00 | 591,166,742.56 |
| 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 | 948,774,725.95 | 608,078,796.84 | 249,649,591.33 | 1,323,875,291.97 | 1,028,215,778.63 | 647,505,468.52 | 215,023,401.58 |
| 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 | 117,847,689.42 | 23,360,439.08 | -28,252,533.90 | 87,581,119.69 | 94,918,682.34 | -31,743,766.06 | -84,885,028.08 |
| 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 | 10,311,306.75 | 5,663,144.36 | 2,816,665.14 | 29,697,717.75 | 20,652,166.73 | 13,487,000.25 | 8,355,601.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 82,574,892.45 | - | 50,000,000.00 | 207,749,291.96 | 222,540,691.96 | 175,000,000.00 | 50,000,000.00 |
| 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 | -42,856,199.20 | 44,366,855.64 | -2,816,665.14 | -76,515,697.87 | -119,563,662.80 | -63,305,026.58 | -58,355,601.87 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,402.99 | - | - | 3,834,950.00 | 7,330,000.00 | 3,830,000.00 | 636,800.00 |
| 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 | 137,500,000.00 | 88,000,000.00 | 88,000,000.00 | 132,400,000.00 | 112,400,000.00 | 85,400,000.00 | 400,000.00 |
| 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 | -153,988,246.21 | -87,610,239.94 | 79,728,165.20 | -89,312,831.21 | -58,551,448.33 | -81,012,418.46 | -53,208,268.02 |
| 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 | -78,977,661.83 | -19,866,774.37 | 48,665,250.95 | -78,215,656.43 | -83,137,960.10 | -175,975,610.73 | -196,491,659.89 |
| 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 | 279,409,696.85 | 338,520,584.31 | 407,052,609.63 | 358,387,358.68 | 353,465,055.01 | 260,627,404.38 | 240,111,355.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,743,298.99 | - | 31,503,271.90 | - | 16,140,931.86 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
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