| 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 | 0.38 | 0.30 | 0.21 | 1.22 | 0.94 | 0.46 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.30 | 0.21 | 1.22 | 0.94 | 0.46 | 0.18 |
| 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 | 0.38 | 0.30 | 0.21 | 1.22 | 0.94 | 0.46 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 3.94 | 5.92 | 5.70 | 5.41 | 4.93 | 4.86 |
| 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 | 0.26 | 0.17 | -0.29 | 2.06 | 0.99 | 0.03 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.70 | 1.07 | 5.48 | 4.11 | 2.38 | 1.02 |
| 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 | 9.38 | 7.62 | 3.61 | 21.48 | 17.39 | 9.34 | 3.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 7.24 | 3.68 | 23.67 | 18.62 | 9.46 | 3.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 7.50 | 3.68 | 23.60 | 18.66 | 9.59 | 3.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | 7.33 | 3.41 | 20.71 | 16.65 | 8.63 | 2.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 5.49 | 2.74 | 16.87 | 13.13 | 6.82 | 2.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 5.44 | 3.09 | 18.24 | 14.28 | 7.31 | 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 | 8.33 | 6.74 | 3.33 | 21.48 | 16.81 | 8.56 | 3.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.70 | 34.46 | 38.40 | 36.77 | 37.28 | 35.50 | 32.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.20 | 17.63 | 19.90 | 22.34 | 22.93 | 19.37 | 18.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.39 | 27.13 | 24.53 | 26.37 | 28.45 | 26.86 | 25.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.31 | 0.14 | 0.75 | 0.57 | 0.35 | 0.15 |
| 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 | 85.36 | 76.26 | 71.25 | 98.23 | 88.80 | 74.50 | 95.23 |
| 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 | -45.69 | -10.90 | 15.99 | 88.83 | 132.83 | 186.24 | 381.38 |
| 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 | -15.42 | 0.17 | 5.71 | 32.60 | 45.19 | 72.84 | 93.37 |
| 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 | -45.58 | -10.09 | 16.05 | 87.85 | 131.54 | 184.21 | 379.44 |
| 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 | -43.93 | -8.81 | 16.88 | 85.01 | 126.26 | 201.10 | 384.51 |
| 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 | -43.98 | -5.12 | 47.89 | 87.88 | 135.37 | 227.24 | 612.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | 12.23 | 20.71 | 14.26 | 26.41 | 21.89 | 19.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.06 | 13.37 | 16.88 | -2.77 | 38.04 | 32.28 | 23.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 11.81 | 22.01 | 21.90 | 22.31 | 18.47 | 18.45 |
| 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 | 709,916,436.77 | 487,255,090.45 | 219,466,592.20 | 1,119,338,548.02 | 839,301,615.84 | 486,444,401.69 | 207,604,357.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,404,334.68 | 398,496,254.44 | 173,649,679.47 | 870,373,098.72 | 643,096,206.12 | 392,785,677.25 | 173,041,959.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,916,436.77 | 487,255,090.45 | 219,466,592.20 | 1,119,338,548.02 | 839,301,615.84 | 486,444,401.69 | 207,604,357.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,093,683.54 | 95,799,905.96 | 52,129,963.25 | 288,336,941.23 | 221,131,187.76 | 107,519,908.52 | 44,941,823.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,616,665.46 | 95,785,342.19 | 52,077,711.34 | 287,015,681.05 | 219,787,091.30 | 106,539,921.03 | 44,874,888.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,884,346.76 | 85,916,419.35 | 43,669,164.14 | 250,084,265.51 | 192,421,378.18 | 94,212,509.10 | 37,361,807.43 |
| 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 | 107,884,346.76 | 85,916,419.35 | 43,669,164.14 | 250,084,265.51 | 192,421,378.18 | 94,212,509.10 | 37,361,807.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,663,000.70 | 3,296,441.24 | 2,388,775.42 | 8,937,252.56 | 8,161,636.93 | 7,137,733.61 | 9,448,700.42 |
| 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 | 103,221,346.06 | 82,619,978.11 | 41,280,388.72 | 241,147,012.95 | 184,259,741.25 | 87,074,775.49 | 27,913,107.01 |
| 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 | 1,147,553,383.44 | 1,151,862,468.59 | 1,198,231,574.59 | 1,166,081,415.05 | 1,145,700,652.21 | 971,640,397.62 | 920,863,473.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,408,657.62 | 260,178,840.54 | 261,469,946.17 | 267,639,225.04 | 268,344,219.65 | 270,985,115.14 | 271,963,407.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,316,179.59 | 8,361,707.57 | 8,572,046.91 | 8,744,349.55 | 8,730,598.69 | 9,393,315.76 | 8,006,376.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,541,031,600.93 | 1,547,596,451.42 | 1,604,912,068.85 | 1,581,503,035.20 | 1,546,798,997.11 | 1,378,958,613.21 | 1,329,534,143.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,778,879.80 | 398,410,322.50 | 372,552,928.51 | 397,879,269.40 | 425,813,964.60 | 356,089,670.86 | 323,824,748.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,560,582.10 | 21,461,917.30 | 21,210,627.44 | 19,158,321.53 | 14,180,978.10 | 14,273,757.02 | 13,079,027.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,339,461.90 | 419,872,239.80 | 393,763,555.95 | 417,037,590.93 | 439,994,942.70 | 370,363,427.88 | 336,903,776.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,149,692,139.03 | 1,127,724,211.62 | 1,211,148,512.90 | 1,164,465,444.27 | 1,106,804,054.41 | 1,008,595,185.33 | 992,630,367.66 |
| 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 | 1,149,692,139.03 | 1,127,724,211.62 | 1,211,148,512.90 | 1,164,465,444.27 | 1,106,804,054.41 | 1,008,595,185.33 | 992,630,367.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,451,628.14 | 235,451,628.14 | 317,223,396.14 | 317,223,396.14 | 317,223,396.14 | 317,223,396.14 | 317,223,396.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,718,410.50 | 78,718,410.50 | 78,718,410.50 | 78,718,410.50 | 54,015,010.73 | 54,015,010.73 | 54,015,010.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,320,912.39 | 527,352,984.98 | 610,777,286.26 | 564,094,217.63 | 531,136,227.54 | 432,927,358.46 | 416,962,540.79 |
| 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 | 605,995,627.51 | 371,582,552.75 | 156,374,633.51 | 1,099,557,692.25 | 745,331,521.00 | 362,417,567.29 | 197,692,646.51 |
| 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 | 73,810,350.55 | 48,068,736.72 | -58,690,762.23 | 421,463,763.67 | 201,470,671.42 | 5,264,372.47 | 19,038,884.08 |
| 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 | 50,837,798.51 | 35,227,700.61 | 22,055,247.00 | 64,920,146.82 | 39,267,128.59 | 36,222,974.61 | 30,302,692.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,370,000,000.00 | 420,000,000.00 | 30,000,000.00 | 162,000,000.00 | 132,000,000.00 | 82,000,000.00 | 73,900,000.00 |
| 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 | -305,591,195.47 | -63,787,768.73 | 18,885,396.83 | -137,834,122.29 | -112,347,704.06 | -71,659,870.08 | -49,076,650.40 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 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 | -122,744,318.65 | -122,744,318.65 | 29,992,750.01 | -41,125,728.93 | -20,785,884.00 | -20,365,295.78 | - |
| 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 | -355,152,023.90 | -138,164,740.24 | -9,733,386.54 | 243,100,283.90 | 69,040,812.89 | -85,866,491.61 | -30,290,156.57 |
| 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 | 375,375,407.61 | 592,362,691.27 | 720,794,044.97 | 730,527,431.51 | 556,467,960.50 | 401,560,656.00 | 456,589,232.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,114,855.48 | - | 38,986,884.40 | - | 28,447,831.74 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
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