| 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 | 0.98 | 0.47 | 0.20 | 0.79 | 0.65 | 0.42 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.47 | 0.20 | 0.79 | 0.65 | 0.42 | 0.16 |
| 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 | 0.82 | 0.48 | 0.20 | 0.79 | 0.67 | 0.42 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 7.65 | 7.86 | 7.74 | 7.62 | 7.37 | 7.60 |
| 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 | 1.12 | 0.62 | 0.43 | 1.32 | 0.82 | 0.52 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 2.50 | 1.12 | 4.91 | 3.60 | 2.40 | 1.11 |
| 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 | 10.46 | 6.30 | 2.56 | 10.15 | 8.77 | 5.63 | 2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.22 | 5.97 | 2.58 | 10.01 | 8.58 | 5.48 | 2.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.43 | 6.19 | 2.58 | 10.34 | 8.86 | 5.60 | 2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.82 | 5.88 | 2.25 | 9.22 | 7.98 | 5.13 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 4.90 | 2.06 | 8.57 | 7.64 | 4.83 | 1.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.95 | 5.34 | 2.15 | 8.79 | 7.86 | 5.07 | 2.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.10 | 6.07 | 2.52 | 10.14 | 8.76 | 5.51 | 2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.89 | 45.40 | 42.72 | 42.89 | 41.79 | 40.51 | 37.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.70 | 19.40 | 18.10 | 16.08 | 18.65 | 17.38 | 13.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.88 | 20.32 | 19.13 | 21.72 | 15.60 | 15.77 | 14.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.25 | 0.11 | 0.53 | 0.41 | 0.28 | 0.13 |
| 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 | 98.32 | 102.02 | 110.56 | 97.31 | 108.73 | 96.01 | 101.46 |
| 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 | 24.74 | 16.47 | 24.30 | 7.14 | -6.83 | -11.53 | -15.99 |
| 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 | 14.30 | 1.79 | 0.86 | 12.24 | 5.09 | 2.29 | 1.62 |
| 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 | 24.48 | 15.98 | 24.37 | 6.16 | -8.28 | -11.31 | -15.88 |
| 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 | 20.71 | 13.40 | 30.30 | 9.05 | -5.11 | -7.71 | -17.03 |
| 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 | 24.50 | 16.31 | 30.46 | 11.30 | -5.21 | -8.10 | -20.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | 7.37 | 9.07 | 16.41 | 8.90 | 6.35 | 1.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.55 | 38.32 | 41.29 | 104.67 | 67.78 | 33.90 | 51.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.50 | 3.42 | 3.92 | 2.22 | 2.37 | -4.71 |
| 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 | 560,818,902.54 | 333,050,691.77 | 152,527,488.90 | 669,847,260.45 | 490,674,685.30 | 327,194,591.74 | 151,231,759.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,206,698.09 | 263,498,174.13 | 126,135,125.16 | 552,926,115.24 | 398,285,750.74 | 265,654,471.87 | 129,375,847.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,818,902.54 | 333,050,691.77 | 152,527,488.90 | 669,847,260.45 | 490,674,685.30 | 327,194,591.74 | 151,231,759.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,133,633.18 | 70,844,562.91 | 29,684,960.57 | 111,602,109.13 | 97,907,823.70 | 60,825,934.41 | 23,880,795.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,877,489.83 | 70,545,211.11 | 29,680,590.74 | 111,659,389.25 | 97,912,589.01 | 60,825,813.72 | 23,865,056.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,500,763.73 | 64,627,637.56 | 27,602,496.15 | 107,699,560.13 | 91,499,436.24 | 56,850,113.55 | 21,139,197.68 |
| 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 | 109,881,970.69 | 64,196,502.47 | 27,443,957.16 | 107,135,761.25 | 91,030,035.10 | 56,608,493.50 | 21,062,048.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,671,376.06 | 4,269,033.13 | 3,358,161.79 | 9,779,545.68 | 8,127,815.99 | 5,083,881.21 | 2,600,393.23 |
| 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 | 103,210,594.63 | 59,927,469.34 | 24,085,795.37 | 97,356,215.57 | 82,902,219.11 | 51,524,612.29 | 18,461,654.84 |
| 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 | 860,516,472.35 | 810,656,935.81 | 886,294,141.88 | 970,807,262.05 | 1,006,633,895.58 | 996,478,305.52 | 1,022,991,675.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,317,425.40 | 83,206,647.04 | 82,935,324.16 | 82,987,076.47 | 78,342,488.31 | 75,931,394.89 | 76,699,721.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,298,107.92 | 1,284,325,924.07 | 1,329,739,913.87 | 1,352,557,543.80 | 1,233,981,447.97 | 1,196,148,455.26 | 1,219,175,286.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,815,583.06 | 250,979,966.26 | 242,618,573.71 | 282,863,460.69 | 169,349,699.89 | 185,110,430.84 | 175,706,056.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,061,940.09 | 10,012,638.01 | 11,791,464.73 | 10,913,850.86 | 23,126,956.87 | 3,573,121.29 | 4,352,072.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,877,523.15 | 260,992,604.27 | 254,410,038.44 | 293,777,311.55 | 192,476,656.76 | 188,683,552.13 | 180,058,129.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,420,584.77 | 1,023,333,319.80 | 1,075,329,875.43 | 1,058,780,232.25 | 1,041,504,791.21 | 1,007,464,903.13 | 1,039,117,157.58 |
| 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 | 1,050,602,207.39 | 1,019,702,600.37 | 1,071,971,752.10 | 1,055,662,851.26 | 1,038,481,807.96 | 1,004,669,700.97 | 1,036,486,425.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,213,084.39 | 556,213,084.39 | 608,062,024.39 | 608,062,024.39 | 608,062,024.39 | 608,062,024.39 | 608,062,024.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,468,003.00 | 71,468,003.00 | 71,468,003.00 | 71,468,003.00 | 69,957,253.00 | 69,957,253.00 | 69,957,253.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,005,527.47 | 267,320,059.25 | 310,060,253.94 | 282,616,296.78 | 266,540,785.63 | 232,119,244.03 | 263,386,699.60 |
| 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 | 551,400,647.90 | 339,780,927.17 | 168,635,755.78 | 651,830,851.83 | 533,486,475.54 | 314,141,071.00 | 153,434,637.22 |
| 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 | 149,267,030.06 | 83,197,996.78 | 58,382,114.91 | 179,774,343.22 | 112,088,158.93 | 71,144,917.98 | 20,315,499.86 |
| 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 | 132,630,704.70 | 86,397,608.83 | 51,367,212.51 | 103,721,468.23 | 43,200,180.65 | 21,433,693.53 | 7,627,122.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,945,536.54 | 40,626,173.74 | 40,444,898.51 | - | - | - | - |
| 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 | 2,569,460.12 | 33,753,970.04 | 12,709,583.43 | -76,266,712.23 | 42,699,972.62 | -58,380,006.01 | 43,289,082.82 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 54,870,440.00 | 54,870,440.00 | 54,870,440.00 | 56,041,760.00 |
| 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 | 751,220.30 | 751,220.30 | - | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | - |
| 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 | -193,930,718.01 | -175,196,223.91 | -69,953,219.12 | -27,567,690.80 | -16,957,123.79 | -11,957,750.37 | 52,538,800.01 |
| 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 | -39,927,904.20 | -57,850,270.68 | 866,205.38 | 77,485,226.40 | 137,023,038.37 | 682,314.26 | 114,563,935.25 |
| 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 | 235,652,876.56 | 217,730,510.08 | 276,446,986.14 | 275,580,780.76 | 335,118,592.73 | 198,777,868.62 | 312,659,489.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,255,911.56 | - | 10,174,939.68 | - | 5,534,078.15 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-23 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-25 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |