| 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 | 0.62 | 0.39 | 0.21 | 0.62 | 0.68 | 0.41 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.39 | 0.21 | 0.62 | 0.68 | 0.41 | 0.34 |
| 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 | 0.61 | 0.37 | 0.20 | 0.60 | 0.67 | 0.40 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.24 | 12.03 | 11.80 | 12.00 | 16.69 | 16.79 | 16.75 |
| 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 | 0.64 | 0.40 | - | 2.17 | 1.18 | 0.74 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 5.21 | 2.32 | 10.95 | 11.91 | 8.03 | 4.19 |
| 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 | 4.99 | 3.11 | 1.71 | 4.96 | 4.01 | 2.37 | 1.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 3.18 | 1.66 | 4.99 | 3.99 | 2.39 | 1.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 3.11 | 1.69 | 5.02 | 4.05 | 2.39 | 1.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 2.88 | 1.59 | 5.73 | 3.24 | 1.96 | 1.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.00 | 1.12 | 3.27 | 2.59 | 1.54 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 1.86 | 1.09 | 2.98 | 2.43 | 1.52 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 2.26 | 1.28 | 3.80 | 2.97 | 1.77 | 1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.05 | 19.02 | 19.22 | 18.08 | 16.61 | 16.68 | 18.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 7.19 | 8.68 | 5.44 | 5.62 | 4.95 | 7.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.24 | 37.04 | 33.31 | 34.81 | 37.08 | 36.47 | 34.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.28 | 0.13 | 0.60 | 0.46 | 0.31 | 0.17 |
| 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 | 93.27 | 79.56 | 87.49 | 90.30 | 85.07 | 78.47 | 71.59 |
| 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 | 36.40 | 28.64 | -17.26 | -4.90 | -11.06 | -26.47 | 128.17 |
| 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 | -6.01 | -9.23 | -22.46 | -13.10 | -2.78 | -2.23 | 29.50 |
| 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 | 39.57 | 30.21 | -16.78 | -18.22 | -11.64 | -26.91 | 131.14 |
| 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 | 27.60 | 31.77 | -12.78 | -38.05 | -19.81 | -36.11 | 130.06 |
| 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 | 48.36 | 47.43 | -6.53 | 4.66 | -29.62 | -40.90 | 208.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.20 | -3.05 | 2.56 | 13.54 | 11.04 | 13.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.98 | 2.78 | -6.15 | 2.95 | 22.12 | 10.70 | 40.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 0.29 | -1.42 | 2.35 | 9.03 | 11.24 | 2.68 |
| 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 | 671,793,437.23 | 437,218,490.66 | 194,843,722.18 | 919,451,375.42 | 714,741,924.74 | 481,667,594.61 | 251,292,978.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,413,288.28 | 411,703,996.76 | 179,798,524.45 | 874,476,844.81 | 689,420,155.68 | 465,502,845.59 | 233,681,805.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,793,437.23 | 437,218,490.66 | 194,843,722.18 | 919,451,375.42 | 714,741,924.74 | 481,667,594.61 | 251,292,978.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,398,797.61 | 29,564,494.00 | 17,891,627.59 | 56,292,286.68 | 39,880,452.30 | 22,981,974.12 | 21,624,996.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,176,231.05 | 29,576,520.80 | 17,885,416.86 | 46,986,830.89 | 38,817,190.88 | 22,715,031.96 | 21,491,572.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,265,777.40 | 31,436,317.80 | 16,918,222.12 | 50,006,704.73 | 40,176,231.69 | 23,857,310.22 | 19,396,982.24 |
| 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 | 51,265,777.40 | 31,436,317.80 | 16,918,222.12 | 50,006,704.73 | 40,176,231.69 | 23,857,310.22 | 19,396,982.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,078,557.63 | 2,346,074.75 | 1,162,001.11 | -7,732,649.11 | 7,697,233.20 | 4,125,360.27 | 2,539,778.85 |
| 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 | 48,187,219.77 | 29,090,243.05 | 15,756,221.01 | 57,739,353.84 | 32,478,998.49 | 19,731,949.95 | 16,857,203.39 |
| 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 | 667,068,405.96 | 666,905,997.34 | 591,630,282.86 | 661,633,569.19 | 751,411,777.52 | 784,646,819.56 | 756,131,103.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,150,839.71 | 538,026,486.59 | 477,331,523.22 | 489,418,459.44 | 518,702,627.63 | 532,404,248.41 | 547,477,028.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,812,883.33 | 71,097,866.03 | 35,300,670.82 | 35,446,937.95 | 17,762,640.62 | 8,923,925.25 | 9,000,893.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,612,419,017.26 | 1,604,688,121.31 | 1,485,751,171.04 | 1,546,672,439.50 | 1,591,431,883.53 | 1,585,678,693.85 | 1,532,488,497.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,818,741.80 | 528,274,501.46 | 344,588,168.24 | 430,255,838.44 | 479,259,190.20 | 492,895,230.23 | 484,348,347.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,527,958.16 | 66,083,659.36 | 150,276,178.14 | 108,209,177.07 | 110,842,087.19 | 85,363,739.09 | 42,965,335.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,346,699.96 | 594,358,160.82 | 494,864,346.38 | 538,465,015.51 | 590,101,277.39 | 578,258,969.32 | 527,313,683.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,072,317.30 | 1,010,329,960.49 | 990,886,824.66 | 1,008,207,423.99 | 1,001,330,606.14 | 1,007,419,724.53 | 1,005,174,814.36 |
| 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 | 1,028,072,317.30 | 1,010,329,960.49 | 990,886,824.66 | 1,008,207,423.99 | 1,001,330,606.14 | 1,007,419,724.53 | 1,005,174,814.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,064,886.65 | 539,186,413.02 | 519,473,619.65 | 519,473,619.65 | 546,951,229.89 | 545,970,103.49 | 537,189,324.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,456,981.45 | 32,456,981.45 | 32,456,981.45 | 32,456,981.45 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,267,111.98 | 390,437,652.38 | 412,592,306.70 | 395,674,084.58 | 387,460,592.99 | 395,141,671.52 | 402,513,343.54 |
| 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 | 626,563,417.37 | 347,845,453.56 | 170,464,470.61 | 830,254,966.49 | 608,057,480.16 | 377,976,208.88 | 179,889,710.09 |
| 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 | 53,547,840.77 | 33,746,971.76 | 176,291.06 | 182,422,543.02 | 70,707,053.73 | 44,424,873.46 | -22,210,464.08 |
| 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 | 45,594,752.45 | 48,627,881.25 | 27,249,425.33 | 103,626,950.02 | 53,809,893.65 | 47,742,509.65 | 24,302,140.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,000,000.00 | 45,000,000.00 | - | 288,103,187.16 | 334,522,677.00 | 171,705,888.78 | 201,129,625.00 |
| 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 | -155,845,518.30 | -81,987,690.96 | -26,556,560.83 | 145,084,399.69 | 212,321,952.98 | 109,637,556.60 | -48,847,080.83 |
| 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 | - | - | - | - | - | - | - |
| 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 | 544,970,255.56 | 372,510,127.65 | 129,039,694.43 | 519,376,868.27 | 407,744,680.85 | 286,242,739.16 | 130,884,580.40 |
| 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 | 29,275,030.50 | 35,436,821.10 | -55,746,748.63 | -75,675,251.37 | 52,406,894.55 | 60,774,959.66 | 38,786,348.38 |
| 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 | -72,544,204.15 | -11,955,752.97 | -81,670,506.97 | 251,730,336.23 | 335,730,188.69 | 215,184,192.92 | -32,946,710.98 |
| 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 | 308,980,253.01 | 369,568,704.19 | 299,853,950.19 | 381,524,457.16 | 466,841,559.62 | 344,978,313.85 | 96,847,409.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,077,642.45 | - | 68,859,023.79 | - | 34,814,204.23 | - |
| 公告日期 | 2025-10-21 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-19 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-30 | 2023-04-25 |
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