| 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 | 0.65 | 0.35 | 0.48 | 0.47 | 0.39 | 0.29 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.35 | 0.48 | 0.47 | 0.39 | 0.29 | 0.12 |
| 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 | 0.65 | 0.35 | 0.48 | 0.47 | 0.39 | 0.29 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 5.24 | 5.41 | 4.94 | 4.86 | 4.76 | 4.63 |
| 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 | 0.34 | 0.25 | 0.14 | 0.72 | 0.44 | 0.29 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.49 | 0.70 | 3.11 | 2.30 | 1.54 | 0.69 |
| 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 | 11.73 | 6.75 | 8.80 | 9.44 | 8.09 | 6.14 | 2.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.37 | 6.92 | 9.20 | 9.86 | 8.38 | 6.28 | 2.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.40 | 6.95 | 9.20 | 9.86 | 8.39 | 6.31 | 2.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 3.99 | 1.92 | 8.17 | 6.96 | 5.48 | 2.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 4.98 | 6.47 | 6.49 | 5.62 | 4.22 | 1.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.70 | 7.59 | 9.18 | 7.20 | 7.30 | 4.75 | 2.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.63 | 5.94 | 7.52 | 7.75 | 6.60 | 4.95 | 2.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.37 | 40.87 | 39.10 | 41.59 | 42.19 | 42.82 | 41.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.53 | 23.21 | 67.60 | 14.37 | 16.48 | 18.38 | 17.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.85 | 22.34 | 27.38 | 31.61 | 29.68 | 30.49 | 31.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.10 | 0.45 | 0.34 | 0.23 | 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 | 101.31 | 98.15 | 99.34 | 105.75 | 103.62 | 101.48 | 109.71 |
| 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 | 105.35 | 65.29 | 398.24 | 32.98 | 51.76 | 52.63 | 47.72 |
| 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 | -2.76 | -3.39 | 1.80 | 21.18 | 22.05 | 21.36 | 20.09 |
| 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 | 104.66 | 65.31 | 394.09 | 27.92 | 51.81 | 51.22 | 45.95 |
| 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 | 65.25 | 21.06 | 291.64 | 31.00 | 55.02 | 53.07 | 61.65 |
| 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 | -3.14 | -19.70 | 0.27 | 50.73 | 70.35 | 74.42 | 74.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | -1.83 | 9.87 | 8.95 | 6.71 | 19.53 | 19.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.33 | -28.07 | -4.67 | 8.56 | -0.47 | 51.42 | 50.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.88 | 10.09 | 17.02 | 9.54 | 10.36 | 9.63 | 8.62 |
| 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 | 536,645,356.10 | 357,472,427.25 | 167,640,473.83 | 746,932,161.34 | 551,880,070.87 | 370,008,136.90 | 164,676,111.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,874,629.35 | 290,702,589.67 | 137,486,158.94 | 627,871,380.62 | 463,902,165.77 | 301,856,256.25 | 138,117,368.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,645,356.10 | 357,472,427.25 | 167,640,473.83 | 746,932,161.34 | 551,880,070.87 | 370,008,136.90 | 164,676,111.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,805,609.12 | 126,910,150.02 | 156,530,940.99 | 118,503,616.40 | 101,680,632.02 | 76,779,758.59 | 31,416,520.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,948,312.04 | 127,030,928.26 | 156,633,655.42 | 118,973,988.04 | 102,094,829.64 | 76,841,975.30 | 31,701,522.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,092,784.15 | 82,978,112.27 | 113,330,709.50 | 107,351,384.33 | 90,963,982.66 | 67,990,785.56 | 28,210,276.63 |
| 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 | 155,866,735.26 | 84,898,535.07 | 114,271,230.06 | 111,781,250.66 | 94,320,375.39 | 70,128,660.62 | 29,177,748.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,274,327.17 | 34,669,570.38 | 89,319,978.20 | 15,034,893.08 | 13,178,040.91 | 7,576,528.69 | 4,293,531.83 |
| 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 | 78,592,408.09 | 50,228,964.69 | 24,951,251.86 | 96,746,357.58 | 81,142,334.48 | 62,552,131.93 | 24,884,216.59 |
| 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 | 731,849,264.62 | 686,012,846.67 | 774,021,011.80 | 862,221,803.60 | 791,939,483.56 | 782,203,714.44 | 902,233,705.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,083,474.93 | 303,861,739.72 | 328,303,421.42 | 331,044,297.99 | 295,562,184.49 | 294,297,889.91 | 303,595,643.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,692,725.21 | 299,197,094.47 | 345,224,989.54 | 214,542,475.67 | 212,614,538.51 | 209,843,820.02 | 207,553,100.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,711,824,429.22 | 1,610,249,810.57 | 1,780,311,219.64 | 1,724,802,457.06 | 1,654,222,821.23 | 1,640,260,299.54 | 1,620,376,148.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,773,074.93 | 296,030,617.62 | 417,892,690.76 | 519,584,290.26 | 465,256,202.96 | 475,013,071.77 | 485,513,012.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,428,019.76 | 63,653,581.49 | 69,500,320.19 | 25,630,667.60 | 25,766,520.75 | 25,020,327.34 | 25,776,744.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,201,094.69 | 359,684,199.11 | 487,393,010.95 | 545,214,957.86 | 491,022,723.71 | 500,033,399.11 | 511,289,757.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,623,334.53 | 1,250,565,611.46 | 1,292,918,208.69 | 1,179,587,499.20 | 1,163,200,097.52 | 1,140,226,900.43 | 1,109,086,391.50 |
| 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 | 1,328,494,247.00 | 1,257,582,995.62 | 1,298,955,690.61 | 1,184,684,460.56 | 1,166,556,490.25 | 1,142,364,775.49 | 1,110,053,863.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,131,792.65 | 406,131,792.66 | 406,131,792.65 | 406,131,792.66 | 406,131,792.66 | 406,131,792.66 | 406,131,792.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,248,649.94 | 51,248,649.94 | 51,248,649.94 | 51,248,649.94 | 40,050,202.15 | 40,050,202.15 | 40,050,202.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,170,753.21 | 560,202,553.02 | 601,575,248.02 | 487,304,017.96 | 480,374,495.44 | 456,182,780.68 | 423,871,868.48 |
| 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 | 543,681,843.43 | 350,849,803.80 | 166,537,886.10 | 789,846,203.94 | 571,851,368.48 | 375,500,475.96 | 180,666,569.18 |
| 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 | 80,979,553.43 | 59,449,785.96 | 32,444,041.56 | 173,520,409.40 | 105,807,175.41 | 69,521,716.29 | 42,181,574.81 |
| 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 | 64,065,067.64 | 47,101,454.24 | 39,315,148.44 | 185,380,177.89 | 182,866,875.39 | 165,513,400.70 | 18,271,098.17 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 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 | -273,833,937.58 | -259,219,098.63 | -174,430,395.02 | -42,966,083.89 | -216,054,087.45 | -144,601,037.57 | 11,811,216.47 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 133,900,000.00 | 133,900,000.00 | 28,800,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 21,000,000.00 |
| 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 | -196,731,495.22 | -184,032,469.04 | -52,328,246.79 | -20,313,814.62 | -16,345,961.51 | -13,925,939.96 | -2,786,976.08 |
| 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 | -388,854,727.47 | -382,154,457.87 | -193,651,229.31 | 110,766,633.74 | -126,316,445.41 | -88,842,765.70 | 50,746,879.48 |
| 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 | 226,066,538.07 | 232,766,807.67 | 421,270,036.23 | 614,921,265.54 | 377,838,186.39 | 415,311,866.10 | 554,901,511.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,708,774.90 | - | 6,766,687.37 | - | 16,341,736.62 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
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