| 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 | 0.42 | 0.28 | 0.12 | 0.54 | 0.39 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.28 | 0.12 | 0.54 | 0.39 | 0.24 | 0.11 |
| 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 | 0.42 | 0.28 | 0.12 | 0.54 | 0.39 | 0.24 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.43 | 4.45 | 4.52 | 4.38 | 4.22 | 5.47 |
| 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 | 0.27 | 0.09 | 0.68 | 0.38 | 0.23 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.17 | 0.51 | 2.15 | 1.55 | 0.99 | 0.55 |
| 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 | 9.30 | 6.32 | 2.67 | 11.86 | 8.88 | 5.60 | 2.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.11 | 6.21 | 2.66 | 12.42 | 9.12 | 5.60 | 2.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 6.26 | 2.65 | 12.40 | 9.14 | 5.67 | 2.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.05 | 6.10 | 2.68 | 11.49 | 8.59 | 5.40 | 2.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 5.86 | 2.49 | 11.63 | 8.53 | 5.28 | 1.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.28 | 6.22 | 2.68 | 12.53 | 9.23 | 5.85 | 2.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.13 | 6.24 | 2.64 | 12.38 | 9.13 | 5.66 | 2.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.61 | 40.33 | 39.41 | 40.55 | 40.91 | 39.75 | 39.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.26 | 23.90 | 23.08 | 24.89 | 25.07 | 23.95 | 20.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.69 | 6.70 | 5.98 | 6.04 | 7.00 | 7.17 | 6.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.25 | 0.11 | 0.47 | 0.34 | 0.22 | 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 | 99.74 | 94.40 | 97.12 | 101.65 | 97.69 | 97.21 | 100.04 |
| 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 | 6.05 | 17.37 | 34.71 | 6.59 | 3.22 | 6.10 | -0.16 |
| 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 | 15.38 | 18.64 | 21.65 | 21.30 | 18.81 | 18.81 | 14.38 |
| 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 | 6.02 | 17.25 | 34.31 | 5.52 | 1.98 | 4.20 | 0.29 |
| 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 | 7.01 | 18.41 | 35.54 | 5.36 | 0.75 | 2.83 | 0.31 |
| 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 | 7.49 | 18.66 | 36.98 | 5.61 | -0.64 | 1.36 | -0.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 4.38 | 5.03 | 9.23 | 11.76 | 11.99 | 13.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.15 | -2.41 | -2.93 | 4.78 | 58.42 | 49.28 | 46.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 4.91 | 5.58 | 9.53 | 9.34 | 9.87 | 11.25 |
| 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 | 550,691,250.88 | 361,011,880.75 | 158,650,726.91 | 663,018,897.61 | 477,290,738.58 | 304,284,769.09 | 130,417,402.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,365,976.64 | 259,416,577.30 | 114,410,606.45 | 474,051,044.61 | 336,230,217.93 | 216,725,710.46 | 97,260,376.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,691,250.88 | 361,011,880.75 | 158,650,726.91 | 663,018,897.61 | 477,290,738.58 | 304,284,769.09 | 130,417,402.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,425,632.24 | 101,615,029.57 | 43,041,517.31 | 190,498,557.82 | 139,963,542.59 | 86,576,847.02 | 31,952,381.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,085,531.12 | 101,470,690.37 | 42,888,274.71 | 189,968,458.61 | 139,676,883.36 | 86,543,442.49 | 31,933,025.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,065,757.36 | 86,281,278.26 | 36,621,725.03 | 165,044,126.67 | 119,671,985.11 | 72,863,757.48 | 27,019,091.96 |
| 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 | 128,065,757.36 | 86,281,278.26 | 36,621,725.03 | 165,044,126.67 | 119,671,985.11 | 72,863,757.48 | 27,019,091.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,535,058.68 | 2,959,235.45 | -31,984.28 | 5,116,070.43 | 3,817,879.77 | 2,641,651.15 | 261,407.46 |
| 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 | 124,530,698.68 | 83,322,042.81 | 36,653,709.31 | 159,928,056.24 | 115,854,105.34 | 70,222,106.33 | 26,757,684.50 |
| 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 | 806,918,815.20 | 768,127,072.70 | 793,392,750.69 | 844,567,402.22 | 836,293,630.75 | 803,671,585.09 | 792,208,935.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,439,226.00 | 419,633,425.60 | 427,394,961.97 | 430,169,630.56 | 405,483,368.39 | 388,191,546.95 | 344,592,280.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,507,701,699.23 | 1,463,528,801.20 | 1,457,151,701.76 | 1,481,362,593.55 | 1,449,731,230.14 | 1,402,073,648.05 | 1,387,398,325.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,073,613.62 | 81,234,015.89 | 75,140,321.46 | 82,277,548.05 | 96,084,797.85 | 94,609,496.28 | 83,498,365.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,976,052.00 | 16,881,087.82 | 11,943,896.29 | 7,197,928.04 | 5,387,539.00 | 5,927,388.92 | 6,214,118.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,049,665.62 | 98,115,103.71 | 87,084,217.75 | 89,475,476.09 | 101,472,336.85 | 100,536,885.20 | 89,712,484.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,376,652,033.61 | 1,365,413,697.49 | 1,370,067,484.01 | 1,391,887,117.46 | 1,348,258,893.29 | 1,301,536,762.85 | 1,297,685,840.70 |
| 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 | 1,376,652,033.61 | 1,365,413,697.49 | 1,370,067,484.01 | 1,391,887,117.46 | 1,348,258,893.29 | 1,301,536,762.85 | 1,297,685,840.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,594,393.07 | 477,594,393.07 | 477,594,393.07 | 477,594,393.07 | 477,594,393.07 | 477,594,393.07 | 548,701,593.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,549,256.74 | 76,549,256.74 | 67,573,542.45 | 67,573,542.45 | 51,516,042.60 | 51,516,042.60 | 51,516,042.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,048,196.48 | 562,473,878.38 | 576,168,329.24 | 539,546,604.21 | 510,231,962.50 | 463,423,734.87 | 460,243,389.35 |
| 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 | 549,262,852.79 | 340,801,138.80 | 154,083,556.60 | 673,974,332.00 | 466,283,804.85 | 295,809,771.57 | 130,466,970.49 |
| 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 | 150,560,918.61 | 83,505,926.80 | 27,343,137.89 | 210,164,312.26 | 118,291,572.08 | 71,542,438.43 | 26,246,179.00 |
| 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 | 109,923,927.80 | 84,740,395.73 | 34,671,279.99 | 101,083,175.18 | 52,443,536.73 | 28,306,633.15 | 17,613,836.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,540,000.00 | 5,870,000.00 | 5,870,000.00 | 256,550,000.00 | 256,190,000.00 | 116,160,000.00 | 116,110,000.00 |
| 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 | -93,895,073.85 | -63,086,102.20 | -40,486,131.40 | -85,246,900.63 | -174,934,217.92 | -10,397,323.23 | -133,547,971.21 |
| 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 | -115,951,652.00 | -114,935,414.59 | -59,222,734.70 | -47,547,741.97 | -45,041,877.97 | -44,270,105.54 | -433,421.15 |
| 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 | -61,658,020.50 | -91,516,872.80 | -72,167,387.01 | 75,182,930.77 | -101,727,927.33 | 17,082,524.73 | -109,458,936.19 |
| 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 | 478,338,748.19 | 448,479,895.89 | 467,829,381.68 | 539,996,768.69 | 363,085,910.59 | 481,896,362.65 | 355,354,901.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,464,324.96 | - | 47,294,434.28 | - | 22,137,311.51 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-26 | 2023-04-27 |
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