| 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 | 0.91 | 0.57 | 0.32 | 1.17 | 0.91 | 0.52 | 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 | 0.91 | 0.57 | 0.32 | 1.17 | 0.81 | 0.46 | 0.14 |
| 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 | 0.91 | 0.57 | 0.32 | 1.17 | 0.91 | 0.52 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.29 | 12.96 | 13.20 | 12.88 | 12.62 | 12.23 | 12.30 |
| 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 | 0.51 | -0.24 | 0.27 | 1.08 | 0.91 | 0.49 | 0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 3.14 | 1.47 | 6.35 | 4.51 | 2.80 | 1.25 |
| 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 | 6.82 | 4.42 | 2.43 | 9.11 | 7.18 | 4.28 | 1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 3.44 | 2.46 | 9.41 | 7.21 | 4.23 | 1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 4.43 | 2.46 | 9.39 | 7.33 | 4.30 | 1.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 3.91 | 2.09 | 7.91 | 6.39 | 3.77 | 1.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 3.46 | 1.91 | 7.54 | 6.00 | 3.52 | 1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 3.81 | 2.02 | 7.89 | 7.11 | 3.72 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 4.01 | 2.23 | 8.69 | 6.81 | 3.99 | 1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.43 | 31.87 | 35.49 | 32.02 | 30.87 | 28.45 | 26.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.07 | 18.23 | 21.82 | 18.47 | 20.10 | 18.71 | 13.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.13 | 22.57 | 23.06 | 21.19 | 18.24 | 18.04 | 17.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.09 | 0.41 | 0.30 | 0.19 | 0.08 |
| 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 | 79.26 | 88.36 | 116.71 | 93.27 | 100.27 | 99.07 | 105.92 |
| 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 | 3.30 | 15.43 | 102.99 | 9.67 | 3.40 | -1.51 | -20.75 |
| 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 | 11.24 | 12.37 | 17.76 | 0.62 | -8.51 | -11.57 | -14.95 |
| 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 | 1.70 | 12.46 | 99.31 | 9.21 | 3.22 | -1.45 | -21.58 |
| 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 | 0.04 | 9.48 | 95.97 | 16.03 | 4.02 | 1.69 | -19.75 |
| 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 | -1.07 | 9.83 | 102.38 | 13.18 | 3.93 | 1.04 | -29.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | 12.11 | 14.77 | 10.57 | 6.85 | 3.70 | 5.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.20 | 40.29 | 49.17 | 29.54 | 13.18 | -37.72 | -35.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 5.91 | 7.35 | 6.39 | 5.54 | 21.48 | 22.57 |
| 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 | 514,581,835.96 | 322,291,379.71 | 150,719,925.58 | 651,881,134.60 | 462,593,051.80 | 286,824,109.35 | 127,983,821.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,376,618.27 | 261,825,228.54 | 115,827,408.21 | 527,897,191.47 | 369,498,021.84 | 233,837,604.20 | 113,096,347.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,581,835.96 | 322,291,379.71 | 150,719,925.58 | 651,881,134.60 | 462,593,051.80 | 286,824,109.35 | 127,983,821.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,031,541.17 | 69,169,958.98 | 37,998,190.53 | 129,546,657.95 | 103,609,772.82 | 59,925,710.75 | 18,719,036.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,437,991.16 | 68,454,998.55 | 37,926,067.58 | 130,983,127.30 | 104,659,680.77 | 60,868,033.43 | 19,028,268.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,001,223.63 | 58,750,555.71 | 32,892,322.17 | 120,379,417.02 | 92,964,921.72 | 53,663,483.66 | 16,784,349.14 |
| 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 | 93,001,223.63 | 58,750,555.71 | 32,892,322.17 | 120,379,417.02 | 92,964,921.72 | 53,663,483.66 | 16,784,349.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,161,001.86 | 6,724,073.75 | 4,537,657.85 | 15,775,548.15 | 10,237,972.72 | 6,295,284.84 | 2,774,058.33 |
| 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 | 81,840,221.77 | 52,026,481.96 | 28,354,664.32 | 104,603,868.87 | 82,726,949.00 | 47,368,198.82 | 14,010,290.81 |
| 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 | 1,132,406,559.03 | 1,097,368,031.51 | 1,172,587,555.93 | 1,107,970,295.36 | 1,094,880,370.84 | 1,064,787,261.01 | 1,070,779,950.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,559,028.69 | 294,799,488.00 | 273,560,737.76 | 276,832,427.97 | 214,406,337.85 | 217,311,697.31 | 222,295,725.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,554,840.94 | 23,054,840.94 | 23,054,840.94 | 23,054,840.94 | 15,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,751,098,621.88 | 1,716,789,475.72 | 1,760,691,729.34 | 1,677,325,354.90 | 1,583,220,472.67 | 1,531,339,392.79 | 1,534,076,448.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,884,751.74 | 382,401,849.13 | 400,610,949.03 | 349,885,574.02 | 282,433,539.30 | 271,253,617.55 | 267,109,601.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,663,892.70 | 5,088,317.07 | 5,335,637.83 | 5,586,960.57 | 6,348,608.36 | 4,948,888.29 | 5,033,303.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,548,644.44 | 387,490,166.20 | 405,946,586.86 | 355,472,534.59 | 288,782,147.66 | 276,202,505.84 | 272,142,905.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,549,977.44 | 1,329,299,309.52 | 1,354,745,142.48 | 1,321,852,820.31 | 1,294,438,325.01 | 1,255,136,886.95 | 1,261,933,543.78 |
| 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 | 1,363,549,977.44 | 1,329,299,309.52 | 1,354,745,142.48 | 1,321,852,820.31 | 1,294,438,325.01 | 1,255,136,886.95 | 1,261,933,543.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,534,359.58 | 641,534,359.58 | 641,534,359.58 | 641,534,359.58 | 641,534,359.58 | 641,534,359.58 | 641,534,359.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,261,849.39 | 72,261,849.39 | 72,261,849.39 | 72,261,849.39 | 61,172,774.67 | 61,172,774.67 | 61,172,774.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,145,635.47 | 512,894,967.55 | 538,340,800.51 | 505,448,478.34 | 489,123,057.76 | 449,821,619.70 | 456,618,276.53 |
| 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 | 407,865,316.80 | 284,764,069.42 | 175,904,930.57 | 608,014,105.51 | 463,864,295.35 | 284,169,220.93 | 135,554,953.51 |
| 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 | 52,374,570.63 | -24,846,898.19 | 27,289,026.66 | 111,240,260.06 | 93,866,213.51 | 49,798,704.54 | 39,370,526.69 |
| 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 | 68,712,854.18 | 29,795,288.93 | 44,523,465.43 | 58,876,391.58 | 42,436,693.55 | 50,170,174.74 | 12,457,428.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,500,000.00 | 365,000,000.00 | 158,837,167.30 | 1,029,200,000.00 | 793,282,329.62 | 413,875,599.61 | 197,340,518.16 |
| 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 | -2,289,785.26 | -60,321,825.12 | -146,793,947.31 | -23,372,832.25 | -175,673,237.59 | -47,789,289.25 | -8,560,190.54 |
| 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 | 20,100,000.00 | 20,100,000.00 | 20,000,000.00 | 10,014,290.19 | 16,500,528.73 | 16,500,528.73 | - |
| 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 | -31,526,149.32 | -38,521,149.70 | 16,931,789.90 | -84,779,049.45 | 12,042,298.08 | -36,663,703.41 | -32,555,258.90 |
| 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 | 17,510,800.82 | -123,285,971.31 | -102,449,447.18 | 8,927,123.77 | -67,608,239.96 | -31,712,094.30 | -3,261,958.85 |
| 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 | 291,036,523.57 | 146,680,022.12 | 210,722,843.50 | 269,965,993.43 | 193,430,629.70 | 229,326,775.36 | 257,776,910.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,008,233.88 | - | 28,509,494.05 | - | 14,085,567.07 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
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