| 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.94 | 0.84 | 0.54 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.84 | 0.54 | 0.26 |
| 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 | 0.93 | 0.83 | 0.54 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.89 | 8.78 | 8.78 | 8.98 |
| 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 | 1.64 | 1.10 | 0.47 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.80 | 7.05 | 4.66 | 2.11 |
| 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 | 10.47 | 9.48 | 6.17 | 2.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 9.52 | 5.97 | 2.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.52 | 9.48 | 6.16 | 2.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.30 | 8.35 | 5.36 | 2.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 4.47 | 2.92 | 1.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 5.58 | 3.68 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 6.50 | 4.12 | 1.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.85 | 30.67 | 29.23 | 30.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.87 | 11.48 | 11.29 | 11.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.69 | 50.12 | 49.51 | 47.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.39 | 0.26 | 0.12 |
| 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 | 84.12 | 89.29 | 84.16 | 88.69 |
| 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 | 44.71 | 46.20 | 60.10 | 41.01 |
| 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 | 9.33 | 7.95 | 7.48 | -2.32 |
| 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 | 46.75 | 47.91 | 61.69 | 39.25 |
| 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 | 50.31 | 52.40 | 85.06 | 101.12 |
| 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 | 39.54 | 74.09 | 77.83 | 84.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 9.72 | 12.79 | 13.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.83 | 17.55 | 21.11 | 19.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.42 | 3.39 | 6.28 |
| 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 | 1,170,116,381.67 | 841,238,372.24 | 555,731,258.50 | 253,457,727.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,668,905.62 | 751,124,647.08 | 497,750,298.65 | 229,498,900.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,116,381.67 | 841,238,372.24 | 555,731,258.50 | 253,457,727.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,193,885.24 | 106,904,740.90 | 71,221,334.07 | 31,790,717.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,102,807.80 | 106,375,021.88 | 70,258,475.32 | 31,380,644.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,739,285.60 | 96,573,862.43 | 62,724,854.42 | 29,393,805.48 |
| 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 | 111,057,852.90 | 99,415,761.10 | 64,671,277.89 | 30,778,517.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,402,439.02 | 11,861,534.25 | 8,476,390.44 | 6,150,550.31 |
| 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 | 98,655,413.88 | 87,554,226.85 | 56,194,887.45 | 24,627,966.88 |
| 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 | 1,094,735,221.00 | 1,064,832,618.06 | 1,059,999,980.82 | 1,089,673,658.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,710,090.65 | 695,381,437.14 | 681,924,926.51 | 681,479,688.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,285,914,802.44 | 2,197,070,101.71 | 2,172,895,104.27 | 2,163,802,188.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,457,350.38 | 897,212,429.64 | 858,709,483.26 | 819,719,464.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,077,458.94 | 203,984,346.09 | 217,046,520.28 | 216,457,210.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,534,809.32 | 1,101,196,775.73 | 1,075,756,003.54 | 1,036,176,675.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,379,993.12 | 1,095,873,325.98 | 1,097,139,100.73 | 1,127,625,513.84 |
| 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 | 1,061,147,213.25 | 1,048,178,239.52 | 1,048,548,539.07 | 1,078,473,240.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,506,940.00 | 224,070,002.61 | 222,799,645.11 | 234,293,073.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,907,952.26 | 48,953,070.31 | 48,953,070.31 | 48,953,070.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,002,040.84 | 734,314,830.99 | 699,570,347.78 | 689,190,913.88 |
| 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 | 984,278,503.10 | 751,151,381.45 | 467,677,976.15 | 224,782,320.11 |
| 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 | 195,299,921.93 | 131,383,904.12 | 55,964,044.65 | 25,788,425.97 |
| 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 | 154,309,577.88 | 99,051,517.13 | 65,763,156.52 | 23,420,792.70 |
| 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 | -131,899,392.88 | -92,118,655.77 | -64,832,493.37 | -22,762,872.53 |
| 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 | 601,862,421.97 | 297,542,141.28 | 286,270,340.61 | 239,000,000.00 |
| 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 | -17,756,547.71 | -45,044,628.00 | 5,236,394.11 | 49,739,162.06 |
| 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 | 47,119,134.33 | -6,298,901.09 | -4,619,126.00 | 52,698,099.67 |
| 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 | 179,891,411.04 | 126,473,375.62 | 128,153,150.71 | 185,470,376.38 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 85,498,848.67 | - | 34,703,324.13 | - |
| 公告日期 | 2026-04-02 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-21 | 2024-10-23 | 2024-08-29 | 2024-04-26 |
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