| 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 | 0.71 | 0.47 | 0.19 | 0.52 | 0.42 | 0.29 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.47 | 0.19 | 0.52 | 0.42 | 0.29 | 0.07 |
| 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 | 0.71 | 0.47 | 0.19 | 0.52 | 0.42 | 0.29 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 7.95 | 8.20 | 8.05 | 7.95 | 7.89 | 7.84 |
| 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 | 0.76 | 0.79 | 0.45 | 1.36 | 0.89 | 0.34 | 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 | 9.05 | 5.87 | 2.72 | 9.74 | 7.51 | 5.22 | 2.34 |
| 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 | 9.17 | 5.94 | 2.30 | 6.42 | 5.32 | 3.73 | 0.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.66 | 5.78 | 2.32 | 6.54 | 5.36 | 3.71 | 0.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | 5.90 | 2.32 | 6.52 | 5.37 | 3.75 | 0.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.54 | 5.49 | 2.03 | 6.14 | 5.15 | 3.64 | 0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 3.62 | 1.50 | 4.23 | 3.32 | 2.32 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 4.11 | 1.72 | 4.69 | 3.69 | 2.61 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 4.87 | 1.99 | 5.62 | 4.37 | 3.16 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.52 | 19.49 | 17.93 | 16.90 | 17.18 | 16.02 | 15.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 7.98 | 6.84 | 5.30 | 5.63 | 5.63 | 3.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.81 | 42.08 | 34.73 | 33.99 | 40.37 | 40.32 | 37.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.45 | 0.22 | 0.80 | 0.59 | 0.41 | 0.19 |
| 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 | 90.20 | 89.14 | 96.80 | 100.67 | 91.53 | 81.22 | 95.32 |
| 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 | 66.50 | 60.85 | 210.82 | 82.73 | 41.62 | 54.34 | 33.70 |
| 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 | 20.54 | 12.44 | 15.90 | -5.96 | -9.42 | -9.11 | -21.07 |
| 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 | 67.74 | 61.79 | 210.30 | 79.58 | 37.34 | 47.96 | 36.21 |
| 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 | 67.07 | 60.45 | 163.42 | 64.64 | 38.73 | 45.89 | 33.41 |
| 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 | 60.55 | 52.07 | 163.72 | 76.53 | 42.30 | 60.38 | 44.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 3.84 | 0.63 | -0.03 | 3.40 | -0.66 | -3.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.89 | 8.36 | -5.95 | -5.75 | 4.41 | -6.11 | -14.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.08 | 0.83 | 4.57 | 3.21 | 2.72 | 3.38 | 5.19 |
| 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 | 869,169,178.61 | 563,846,060.02 | 260,846,484.99 | 934,968,828.25 | 721,058,462.67 | 501,461,665.95 | 225,060,001.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,022,361.55 | 509,636,999.48 | 241,767,168.04 | 872,128,008.24 | 671,587,238.36 | 466,124,332.06 | 217,796,845.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,169,178.61 | 563,846,060.02 | 260,846,484.99 | 934,968,828.25 | 721,058,462.67 | 501,461,665.95 | 225,060,001.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,512,409.80 | 50,781,842.94 | 20,195,159.73 | 55,516,846.41 | 44,751,796.16 | 31,570,300.24 | 6,497,441.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,373,658.94 | 50,671,541.60 | 20,151,207.92 | 54,417,560.36 | 44,338,763.60 | 31,319,750.80 | 6,494,196.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,138,919.85 | 44,995,252.62 | 17,851,336.87 | 49,536,941.72 | 40,615,253.59 | 28,250,834.38 | 6,875,543.22 |
| 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 | 67,857,504.48 | 45,327,591.08 | 18,111,959.83 | 49,622,003.86 | 40,615,235.88 | 28,250,834.70 | 6,875,577.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,669,338.09 | 3,380,066.30 | 2,111,677.91 | 2,138,412.78 | 1,259,044.16 | 665,902.35 | 808,381.24 |
| 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 | 63,188,166.39 | 41,947,524.78 | 16,000,281.92 | 47,483,591.08 | 39,356,191.72 | 27,584,932.35 | 6,067,196.35 |
| 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 | 965,798,203.65 | 911,407,991.73 | 792,253,424.57 | 745,493,269.82 | 846,379,853.02 | 826,267,362.65 | 758,355,405.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,614,855.46 | 287,022,311.50 | 295,901,275.00 | 305,622,029.49 | 237,155,452.43 | 242,044,057.60 | 241,058,591.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,217,477.09 | 1,317,296,255.18 | 1,205,590,107.29 | 1,170,935,693.96 | 1,280,539,648.34 | 1,268,640,431.84 | 1,198,032,156.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,234,561.21 | 543,247,188.84 | 406,110,630.64 | 384,356,297.24 | 499,986,115.08 | 493,305,507.65 | 425,715,884.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,714,558.13 | 11,027,969.26 | 12,574,321.27 | 13,647,654.52 | 16,986,627.65 | 18,188,421.23 | 19,460,836.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,949,119.34 | 554,275,158.10 | 418,684,951.91 | 398,003,951.76 | 516,972,742.73 | 511,493,928.88 | 445,176,720.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,268,357.75 | 763,021,097.08 | 786,905,155.38 | 772,931,742.20 | 763,566,905.61 | 757,146,502.96 | 752,855,435.72 |
| 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 | 740,069,674.66 | 763,436,217.69 | 787,248,516.19 | 773,014,404.31 | 763,564,543.93 | 757,144,106.54 | 752,853,160.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,119,044.48 | 54,119,044.48 | 49,591,610.88 | 49,591,610.88 | 42,284,912.54 | 42,284,912.54 | 42,284,912.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,286,182.32 | 201,756,268.92 | 227,068,071.27 | 208,956,111.44 | 207,256,041.80 | 194,891,640.62 | 197,516,383.51 |
| 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 | 784,001,639.63 | 502,599,912.25 | 252,510,363.29 | 941,219,102.19 | 659,997,105.36 | 407,283,479.99 | 214,535,117.49 |
| 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 | 73,044,161.33 | 75,741,400.15 | 43,204,053.32 | 130,081,055.53 | 85,592,249.74 | 32,396,578.51 | 17,406,109.05 |
| 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 | 16,635,041.56 | 7,181,451.28 | 2,650,643.11 | 99,593,692.32 | 86,566,354.08 | 52,618,668.47 | 50,683,701.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,000,000.00 | 365,000,000.00 | 200,000,000.00 | 415,646,158.33 | 325,518,375.00 | 241,717,419.73 | 144,500,000.00 |
| 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 | -13,940,353.49 | -91,688,477.81 | -47,953,028.45 | -141,904,282.56 | -136,615,079.51 | -99,123,205.32 | -115,129,345.85 |
| 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 | 338,874,565.01 | 196,561,991.67 | 128,964,911.11 | 253,471,738.10 | 250,646,026.23 | 139,129,056.88 | 94,611,583.34 |
| 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 | 3,465,512.63 | 30,959,727.48 | 16,962,212.11 | -29,895,036.82 | 74,078,574.02 | 9,588,652.89 | 34,483,980.91 |
| 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 | 65,162,451.50 | 14,877,555.37 | 10,722,716.59 | -38,260,589.45 | 22,735,458.67 | -57,348,944.99 | -64,965,648.15 |
| 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 | 208,751,236.04 | 158,466,339.91 | 154,311,501.13 | 143,588,784.54 | 204,584,832.66 | 124,500,429.00 | 116,883,725.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,777,734.35 | - | 40,860,485.37 | - | 18,668,805.42 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-19 | 2024-10-24 | 2024-08-24 | 2024-04-26 | 2024-03-30 | 2023-10-25 | 2023-08-26 | 2023-04-28 |
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