| 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 | 0.46 | 0.31 | 0.15 | 0.62 | 0.47 | 0.28 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.31 | 0.15 | 0.62 | 0.47 | 0.28 | 0.09 |
| 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 | 0.45 | 0.31 | 0.15 | 0.56 | 0.42 | 0.23 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.29 | 10.14 | 10.45 | 10.26 | 10.05 | 9.86 | 8.96 |
| 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 | 0.49 | 0.26 | -0.02 | 0.29 | 0.14 | 0.11 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 3.78 | 1.85 | 6.79 | 4.68 | 2.67 | 1.28 |
| 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 | 4.42 | 3.10 | 1.40 | 5.50 | 4.19 | 2.35 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 3.02 | 1.42 | 6.40 | 5.02 | 3.06 | 1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 3.08 | 1.41 | 6.45 | 4.87 | 2.70 | 1.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.79 | 1.34 | 4.85 | 3.65 | 1.94 | 0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.68 | 1.24 | 5.70 | 4.34 | 2.42 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 3.18 | 1.62 | 6.91 | 5.19 | 2.92 | 1.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 2.93 | 1.36 | 6.19 | 4.65 | 2.60 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.79 | 18.20 | 18.33 | 17.23 | 17.17 | 16.74 | 14.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 8.15 | 7.72 | 8.24 | 9.00 | 8.67 | 7.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.10 | 9.95 | 8.66 | 10.00 | 10.13 | 9.74 | 10.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.33 | 0.16 | 0.69 | 0.48 | 0.28 | 0.13 |
| 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 | 70.16 | 74.09 | 69.94 | 67.29 | 65.49 | 66.30 | 68.96 |
| 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 | 6.94 | 35.85 | 95.67 | 112.28 | 97.43 | 29.20 | -32.68 |
| 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 | 22.63 | 41.34 | 76.80 | 51.18 | 40.00 | 20.46 | -2.98 |
| 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 | 7.52 | 36.29 | 96.40 | 113.10 | 97.99 | 29.91 | -32.33 |
| 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 | 8.96 | 35.86 | 99.97 | 112.16 | 97.62 | 33.79 | -33.77 |
| 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 | 9.75 | 48.16 | 261.38 | 120.07 | 93.13 | 23.23 | -59.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 3.41 | 39.22 | 41.87 | 41.56 | 35.36 | -1.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 5.64 | 14.95 | 51.23 | 67.61 | 17.87 | -8.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 2.85 | 42.78 | 41.55 | 39.70 | 38.04 | -1.19 |
| 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 | 1,011,468,711.50 | 665,851,838.80 | 326,533,513.39 | 1,197,056,530.15 | 824,811,386.50 | 471,107,888.13 | 184,687,318.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,457,810.04 | 609,650,150.72 | 297,464,162.46 | 1,103,372,812.18 | 753,475,910.24 | 435,455,298.22 | 177,731,606.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,468,711.50 | 665,851,838.80 | 326,533,513.39 | 1,197,056,530.15 | 824,811,386.50 | 471,107,888.13 | 184,687,318.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,731,485.43 | 67,356,021.25 | 31,219,562.26 | 120,697,227.56 | 89,520,588.78 | 49,582,173.68 | 15,955,574.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,730,548.96 | 67,410,899.00 | 31,336,629.76 | 120,076,403.25 | 89,032,093.05 | 49,462,123.68 | 15,955,574.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,273,829.78 | 54,250,065.30 | 25,217,096.89 | 98,602,439.60 | 74,213,912.73 | 40,860,030.89 | 12,936,400.91 |
| 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 | 80,869,522.45 | 55,400,294.63 | 25,812,615.70 | 99,487,816.04 | 74,220,902.68 | 40,778,381.34 | 12,907,980.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,820,537.54 | 5,550,992.15 | 1,085,083.62 | 11,848,599.93 | 9,484,211.39 | 7,131,832.42 | 6,065,509.00 |
| 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 | 71,048,984.91 | 49,849,302.48 | 24,727,532.08 | 87,639,216.11 | 64,736,691.29 | 33,646,548.92 | 6,842,471.85 |
| 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 | 1,004,713,875.36 | 953,152,729.35 | 996,317,788.76 | 1,010,648,301.22 | 989,902,738.10 | 936,185,436.84 | 760,204,852.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,190,624.24 | 682,602,363.05 | 558,821,152.09 | 570,302,973.04 | 574,906,002.94 | 582,058,564.16 | 536,462,929.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,237,402.48 | 2,300,516.05 | 2,375,338.91 | 2,426,219.15 | 2,460,420.37 | 2,480,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,223,596.06 | 2,013,366,859.38 | 2,034,664,623.10 | 2,028,399,085.81 | 1,992,548,826.50 | 1,946,988,091.99 | 1,461,429,590.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,494,340.71 | 193,722,705.42 | 169,356,692.03 | 195,289,908.44 | 196,813,223.25 | 183,790,244.91 | 150,271,581.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,034,144.57 | 6,529,225.59 | 6,914,182.37 | 7,458,015.76 | 5,018,775.42 | 5,766,092.58 | 3,072,246.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,528,485.28 | 200,251,931.01 | 176,270,874.40 | 202,747,924.20 | 201,831,998.67 | 189,556,337.49 | 153,343,827.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,855,695,110.78 | 1,813,114,928.37 | 1,858,393,748.70 | 1,825,651,161.61 | 1,790,716,827.83 | 1,757,431,754.50 | 1,308,085,763.48 |
| 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 | 1,829,578,191.26 | 1,788,448,481.65 | 1,841,481,141.36 | 1,808,055,494.03 | 1,772,219,106.43 | 1,738,831,631.89 | 1,289,766,420.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,332,633,369.18 | 1,318,443,078.63 | 1,312,905,160.49 | 1,304,802,319.17 | 1,293,951,983.65 | 1,293,951,983.65 | 877,167,130.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,627,163.02 | 39,627,163.02 | 39,627,163.02 | 39,627,163.02 | 32,155,994.41 | 32,155,994.41 | 32,155,994.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,768,382.99 | 252,299,155.17 | 310,821,750.84 | 285,009,135.14 | 267,213,390.39 | 233,770,869.05 | 234,700,468.56 |
| 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 | 709,657,467.32 | 493,308,761.77 | 228,374,875.43 | 805,499,749.66 | 540,143,183.80 | 312,329,299.32 | 127,356,033.65 |
| 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 | 86,450,336.97 | 45,670,184.87 | -4,082,611.47 | 50,594,782.70 | 25,517,324.89 | 20,248,892.94 | 22,149,061.82 |
| 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 | 60,845,191.02 | 47,383,177.64 | 24,024,672.43 | 67,216,220.10 | 43,614,869.97 | 32,559,244.30 | 18,358,792.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,000,000.00 | 119,000,000.00 | 379,000,000.00 | 132,500,000.00 | 90,000,000.00 | 90,000,000.00 | 40,000,000.00 |
| 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 | -25,311,569.51 | 240,365,884.39 | -89,610,345.08 | -204,277,333.74 | -197,855,411.29 | -230,779,785.62 | -58,558,792.12 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,892,944.00 | - | - | 222,483,011.12 | 228,728,011.12 | 222,483,011.12 | - |
| 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 | 51,900,000.00 | 17,900,000.00 | - | 27,953,140.80 | 20,798,840.80 | 9,547,050.00 | 4,645,800.00 |
| 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 | -43,851,696.41 | -81,567,665.40 | -11,302,190.80 | 196,228,696.68 | 199,064,784.86 | 190,230,645.33 | 651,025.00 |
| 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 | 17,194,702.67 | 204,560,475.08 | -104,914,301.18 | 45,248,762.00 | 26,561,469.39 | -17,415,912.09 | -35,878,623.56 |
| 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 | 159,601,458.83 | 346,967,231.24 | 37,492,454.98 | 142,406,756.16 | 123,719,463.55 | 79,742,082.07 | 61,279,370.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,957,762.50 | - | 59,400,483.06 | - | 26,226,799.47 | - |
| 公告日期 | 2025-10-24 | 2025-08-14 | 2025-04-28 | 2025-04-16 | 2024-10-23 | 2024-08-15 | 2024-04-24 | 2024-03-29 | 2023-10-21 | 2023-08-15 | 2023-04-26 |
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