| 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 | 0.85 | 0.60 | 0.33 | 1.00 | 0.76 | 0.53 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.59 | 0.32 | 0.97 | 0.74 | 0.51 | 0.29 |
| 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 | 0.84 | 0.60 | 0.33 | 1.00 | 0.76 | 0.53 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 7.86 | 7.58 | 8.03 | 7.77 | 7.52 | 7.88 |
| 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 | 0.23 | -0.16 | -0.40 | 1.07 | -0.10 | -0.35 | -0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 2.49 | 1.19 | 4.83 | 3.44 | 2.21 | 1.06 |
| 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 | 10.31 | 7.67 | 4.41 | 12.41 | 9.74 | 6.99 | 3.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.47 | 7.24 | 4.16 | 12.84 | 9.88 | 6.81 | 3.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.43 | 7.59 | 4.29 | 12.78 | 9.88 | 6.98 | 3.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 6.69 | 3.43 | 10.95 | 8.54 | 5.85 | 2.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 5.70 | 3.14 | 9.60 | 7.57 | 5.54 | 3.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 5.59 | 3.07 | 9.11 | 7.17 | 5.38 | 3.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.30 | 7.49 | 4.07 | 12.77 | 9.87 | 6.97 | 3.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.52 | 39.92 | 37.06 | 35.87 | 37.08 | 38.16 | 37.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.04 | 25.18 | 29.50 | 21.44 | 22.59 | 25.00 | 29.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.31 | 23.91 | 28.84 | 27.63 | 22.61 | 20.32 | 17.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.11 | 0.45 | 0.34 | 0.22 | 0.11 |
| 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 | 73.24 | 64.32 | 86.48 | 98.68 | 79.20 | 75.25 | 85.79 |
| 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 | 16.66 | 16.87 | 12.68 | 25.22 | 18.61 | 24.26 | 27.33 |
| 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 | 12.45 | 13.03 | 12.22 | 12.62 | 17.78 | 15.19 | 10.58 |
| 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 | 15.47 | 15.13 | 12.65 | 26.27 | 20.55 | 26.03 | 27.32 |
| 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 | 11.94 | 14.62 | 12.01 | 25.09 | 23.83 | 27.55 | 27.98 |
| 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 | 13.88 | 19.51 | 17.33 | 23.72 | 21.14 | 19.76 | 2.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 9.23 | 11.72 | 12.10 | 9.91 | 9.08 | 10.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.19 | 28.49 | 83.10 | 31.56 | 25.81 | 25.77 | 33.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 4.48 | -3.72 | 6.23 | 5.71 | 5.40 | 6.12 |
| 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 | 600,168,930.71 | 386,582,237.96 | 184,748,979.87 | 748,658,055.67 | 533,716,197.21 | 342,003,944.06 | 164,632,170.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,716,146.90 | 282,710,418.45 | 140,121,438.61 | 583,746,654.52 | 412,809,522.91 | 262,027,289.67 | 125,680,908.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,168,930.71 | 386,582,237.96 | 184,748,979.87 | 748,658,055.67 | 533,716,197.21 | 342,003,944.06 | 164,632,170.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,106,829.79 | 111,868,951.44 | 61,484,529.54 | 180,085,501.36 | 133,818,876.99 | 95,718,677.53 | 54,566,804.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,793,428.89 | 109,585,985.19 | 61,472,431.22 | 178,500,587.73 | 133,186,731.84 | 95,185,409.42 | 54,567,556.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,275,224.58 | 97,350,763.25 | 54,506,778.95 | 160,543,421.48 | 120,572,994.14 | 85,490,732.60 | 48,401,882.57 |
| 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 | 131,454,159.77 | 93,486,290.67 | 51,890,012.11 | 154,442,660.91 | 117,433,500.06 | 81,562,100.98 | 46,324,642.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,270,015.75 | 12,005,359.12 | 11,511,432.52 | 18,188,820.35 | 14,531,974.78 | 13,384,979.69 | 11,911,495.40 |
| 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 | 117,184,144.02 | 81,480,931.55 | 40,378,579.59 | 136,253,840.56 | 102,901,525.28 | 68,177,121.29 | 34,413,146.89 |
| 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 | 1,588,324,893.70 | 1,469,888,777.97 | 1,541,222,068.96 | 1,610,204,761.07 | 1,498,264,108.94 | 1,410,706,016.60 | 1,430,441,137.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,783,204.88 | 46,399,655.52 | 45,104,002.16 | 43,487,875.79 | 41,958,732.22 | 41,961,264.11 | 42,185,356.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,800,200.51 | 24,902,925.05 | 24,131,283.90 | 23,489,043.09 | 17,390,199.27 | 17,326,103.36 | 17,058,790.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,786,984,362.60 | 1,650,710,226.16 | 1,703,780,424.58 | 1,767,223,643.68 | 1,609,558,956.16 | 1,511,223,438.63 | 1,525,064,728.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,136,803.20 | 392,474,439.89 | 488,451,238.34 | 487,357,730.39 | 363,152,919.14 | 305,805,782.94 | 267,674,054.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,982,925.32 | 2,168,698.77 | 2,935,077.75 | 928,772.54 | 754,913.53 | 1,334,456.51 | 699,126.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,119,728.52 | 394,643,138.66 | 491,386,316.09 | 488,286,502.93 | 363,907,832.67 | 307,140,239.45 | 268,373,181.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,864,634.08 | 1,256,067,087.50 | 1,212,394,108.49 | 1,278,937,140.75 | 1,245,651,123.49 | 1,204,083,199.18 | 1,256,691,547.28 |
| 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 | 1,275,340,840.55 | 1,218,549,886.20 | 1,175,682,934.61 | 1,244,842,733.71 | 1,205,152,436.07 | 1,166,298,848.20 | 1,221,103,200.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,634,980.13 | 694,106,932.88 | 692,836,259.85 | 689,854,071.06 | 687,172,934.27 | 684,190,745.48 | 681,208,556.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,150,894.56 | 59,150,894.56 | 59,150,894.56 | 59,150,894.56 | 45,352,403.70 | 45,352,403.70 | 45,352,403.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,219,927.86 | 310,252,058.76 | 268,655,780.20 | 340,797,768.09 | 317,587,098.10 | 281,715,699.02 | 339,502,240.33 |
| 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 | 439,546,702.42 | 248,636,293.12 | 159,768,629.17 | 738,772,988.00 | 422,693,183.76 | 257,360,980.08 | 141,244,264.88 |
| 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 | 35,999,348.83 | -25,563,526.85 | -61,600,177.40 | 165,736,045.21 | -15,842,366.25 | -54,325,317.09 | -64,041,454.53 |
| 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 | 24,170,481.66 | 18,030,655.41 | 8,583,173.68 | 41,013,290.20 | 27,427,945.87 | 15,404,809.86 | 7,215,318.74 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | - | - | 15,000,000.00 | - | - | - |
| 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 | -150,324,137.02 | 19,174,895.43 | -59,383,164.70 | -61,941,766.07 | 53,175,878.88 | 192,482,599.09 | 150,841,066.09 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 18,248,104.64 | - | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 29,220,000.00 | 29,220,000.00 | - | - | - | - | - |
| 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 | -78,274,192.99 | -95,748,818.73 | -294,342.37 | -101,004,286.46 | -90,831,541.62 | -93,842,219.51 | -236,336.17 |
| 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 | -192,613,573.00 | -102,137,450.15 | -121,277,684.47 | 2,789,992.68 | -53,498,028.99 | 44,315,062.49 | 86,563,275.39 |
| 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 | 48,521,614.50 | 138,997,737.35 | 119,857,503.03 | 241,135,187.50 | 184,847,165.83 | 282,660,257.31 | 324,908,470.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,510,866.46 | - | 7,160,134.96 | - | 3,719,414.97 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-03-29 | 2023-10-30 | 2023-08-24 | 2023-04-26 |
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