| 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 | 0.45 | 0.24 | 0.08 | 0.43 | 0.36 | 0.20 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.24 | 0.08 | 0.43 | 0.36 | 0.20 | 0.07 |
| 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 | 0.45 | 0.24 | 0.08 | 0.43 | 0.36 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 5.77 | 5.80 | 5.73 | 5.66 | 5.50 | 5.45 |
| 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 | 0.29 | -0.16 | -0.17 | 0.78 | 0.29 | -0.01 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 1.78 | 0.73 | 2.97 | 2.46 | 1.47 | 0.63 |
| 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 | 7.47 | 4.22 | 1.33 | 7.46 | 6.38 | 3.67 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 4.19 | 1.34 | 7.71 | 6.54 | 3.70 | 1.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 4.23 | 1.34 | 7.69 | 6.54 | 3.71 | 1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 4.22 | 1.32 | 7.43 | 6.23 | 3.58 | 1.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 3.67 | 1.20 | 6.88 | 5.91 | 3.37 | 1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 4.17 | 1.38 | 7.49 | 6.53 | 3.60 | 1.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.28 | 4.02 | 1.31 | 7.55 | 6.42 | 3.64 | 1.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.58 | 26.19 | 22.99 | 26.21 | 25.98 | 24.72 | 22.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.93 | 13.63 | 10.50 | 14.36 | 14.67 | 13.72 | 11.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.76 | 15.90 | 10.05 | 10.69 | 8.85 | 8.06 | 10.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.27 | 0.11 | 0.48 | 0.40 | 0.25 | 0.10 |
| 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 | 95.28 | 79.52 | 82.57 | 108.59 | 87.35 | 86.27 | 77.26 |
| 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 | 21.92 | 17.96 | 2.01 | 6.12 | 6.47 | 3.50 | -21.63 |
| 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 | 13.78 | 21.32 | 16.55 | 4.79 | 4.89 | 6.33 | -4.12 |
| 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 | 21.52 | 17.21 | 3.21 | 5.63 | 5.79 | 2.84 | -22.74 |
| 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 | 23.54 | 20.56 | 2.84 | 6.21 | 4.31 | -0.43 | -22.66 |
| 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 | 26.85 | 23.63 | 6.49 | 10.67 | 8.68 | 2.37 | -22.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.53 | 14.67 | 6.36 | 6.68 | 5.79 | 6.21 | 5.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.44 | 126.14 | 5.92 | 8.56 | 0.48 | 6.36 | 3.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 4.89 | 6.41 | 6.45 | 6.33 | 6.20 | 6.03 |
| 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 | 728,118,547.70 | 464,037,936.85 | 190,929,342.49 | 773,451,288.74 | 639,962,892.70 | 382,486,730.80 | 163,819,793.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,643,209.02 | 383,004,590.55 | 164,695,782.14 | 638,482,367.55 | 520,956,085.26 | 316,646,817.96 | 140,069,127.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,118,547.70 | 464,037,936.85 | 190,929,342.49 | 773,451,288.74 | 639,962,892.70 | 382,486,730.80 | 163,819,793.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,168,234.35 | 73,150,838.57 | 23,640,355.43 | 131,072,868.58 | 110,863,604.17 | 62,013,691.20 | 23,175,080.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,831,997.45 | 73,147,282.66 | 23,641,314.70 | 130,984,875.33 | 110,953,108.19 | 62,405,305.30 | 22,905,711.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,992,989.80 | 63,266,118.11 | 20,039,891.22 | 111,065,035.62 | 93,887,353.42 | 52,478,083.66 | 19,486,995.11 |
| 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 | 115,992,989.80 | 63,266,118.11 | 20,039,891.22 | 111,065,035.62 | 93,887,353.42 | 52,478,083.66 | 19,486,995.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -243,312.10 | -48,193.94 | 148,775.51 | 414,520.10 | 2,254,607.15 | 1,265,077.77 | 807,294.36 |
| 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 | 116,236,301.90 | 63,314,312.05 | 19,891,115.71 | 110,650,515.52 | 91,632,746.27 | 51,213,005.89 | 18,679,700.75 |
| 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 | 579,567,702.82 | 584,578,451.40 | 570,066,128.86 | 627,578,233.25 | 688,679,175.10 | 788,473,823.41 | 885,420,338.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,863,412.76 | 587,085,159.83 | 590,271,360.25 | 364,121,202.59 | 378,632,533.15 | 378,922,128.66 | 388,882,649.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,450,865.10 | 1,783,505,464.64 | 1,677,219,754.19 | 1,666,910,495.37 | 1,614,265,390.44 | 1,555,383,056.12 | 1,576,885,540.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,975,853.96 | 270,779,371.03 | 154,187,388.35 | 162,035,443.57 | 127,286,006.18 | 107,682,421.59 | 123,562,161.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,811,857.52 | 12,789,811.68 | 14,322,310.80 | 16,204,887.98 | 15,582,572.83 | 17,713,092.86 | 35,526,925.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,787,711.48 | 283,569,182.71 | 168,509,699.15 | 178,240,331.55 | 142,868,579.01 | 125,395,514.45 | 159,089,087.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,552,663,153.62 | 1,499,936,281.93 | 1,508,710,055.04 | 1,488,670,163.82 | 1,471,396,811.43 | 1,429,987,541.67 | 1,417,796,453.12 |
| 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 | 1,552,663,153.62 | 1,499,936,281.93 | 1,508,710,055.04 | 1,488,670,163.82 | 1,471,396,811.43 | 1,429,987,541.67 | 1,417,796,453.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,718,098.20 | 47,718,098.20 | 47,718,098.20 | 47,718,098.20 | 42,488,846.95 | 42,488,846.95 | 42,488,846.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,389,607.58 | 577,662,735.89 | 586,436,509.00 | 566,396,617.78 | 554,352,516.64 | 512,943,246.88 | 500,752,158.33 |
| 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 | 693,764,290.03 | 369,024,036.17 | 157,641,125.57 | 839,902,980.60 | 559,018,482.22 | 329,971,592.45 | 126,575,251.42 |
| 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 | 76,680,878.41 | -42,112,672.55 | -43,563,000.68 | 203,247,013.14 | 75,439,885.22 | -3,033,690.33 | -37,450,112.97 |
| 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 | 257,358,793.99 | 201,979,580.26 | 97,936,743.76 | 516,840,400.83 | 394,884,711.98 | 200,001,424.70 | 97,683,304.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -269,905,017.69 | -212,131,994.41 | -96,829,846.66 | -520,234,405.87 | -401,939,814.70 | -208,242,025.40 | -94,221,876.78 |
| 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 | 127,385,086.50 | 57,500,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 47,924,262.76 | 60,480,195.44 | 13,423,240.68 | -24,150,099.30 | -17,610,831.23 | -8,624,269.94 | 7,484,259.32 |
| 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 | -145,277,448.11 | -196,181,314.15 | -126,957,843.02 | -342,184,075.58 | -344,999,667.73 | -220,288,774.79 | -123,880,266.62 |
| 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 | 123,680,629.48 | 72,776,763.44 | 142,000,234.57 | 268,958,077.59 | 266,142,485.44 | 390,853,378.38 | 487,261,886.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,131,276.29 | - | 77,745,196.04 | - | 39,972,414.72 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 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) |