| 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 | 1.03 | 0.71 | 0.33 | 1.17 | 0.84 | 0.54 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.71 | 0.33 | 1.17 | - | - | 0.23 |
| 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 | 1.02 | 0.70 | 0.33 | 1.17 | 0.84 | 0.54 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.73 | 11.72 | 11.94 | 12.01 | 11.69 | 11.39 | 11.35 |
| 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 | 0.83 | 0.30 | 0.11 | 1.25 | 1.13 | 0.77 | 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 | 4.83 | 3.14 | 1.43 | 5.11 | 3.68 | 2.39 | 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 | 8.66 | 5.97 | 2.79 | 9.70 | 7.22 | 4.73 | 2.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 5.86 | 2.74 | 10.09 | 7.38 | 4.74 | 2.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 5.90 | 2.78 | 10.07 | 7.39 | 4.78 | 2.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 5.57 | 2.54 | 8.45 | 6.23 | 4.06 | 1.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 5.68 | 2.68 | 9.69 | 7.05 | 4.61 | 1.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 6.29 | 2.99 | 10.65 | 7.62 | 4.81 | 1.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.48 | 5.85 | 2.76 | 9.95 | 7.31 | 4.73 | 2.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.85 | 32.27 | 33.08 | 33.78 | 33.26 | 32.36 | 32.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.04 | 22.28 | 23.31 | 22.80 | 22.95 | 22.58 | 21.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.99 | 3.93 | 3.54 | 5.23 | 3.30 | 1.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 0.11 | 0.43 | 0.31 | 0.20 | 0.09 |
| 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 | 99.09 | 98.53 | 100.99 | 97.68 | 102.65 | 100.60 | 107.48 |
| 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 | 20.77 | 31.33 | 66.53 | 2.85 | -12.83 | -23.03 | -40.30 |
| 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 | 31.35 | 31.70 | 34.50 | -1.97 | -10.00 | -21.34 | -35.62 |
| 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 | 20.65 | 31.24 | 47.77 | 2.47 | -13.58 | -24.14 | -34.27 |
| 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 | 20.38 | 29.96 | 45.40 | 1.69 | -13.53 | -23.59 | -32.82 |
| 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 | 31.23 | 41.24 | 63.93 | -0.70 | -17.28 | -26.37 | -36.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 3.60 | 7.55 | 7.28 | 0.35 | -6.39 | -6.03 |
| 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 | 25.14 | 144.87 | -6.19 | -37.29 | -76.05 | -88.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 2.86 | 5.13 | 7.85 | 3.79 | 3.92 | 7.44 |
| 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 | 478,264,973.70 | 311,140,896.02 | 141,524,237.51 | 506,230,805.01 | 364,120,461.50 | 236,244,275.46 | 105,222,740.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,636,175.00 | 235,921,406.23 | 106,862,538.88 | 389,133,887.74 | 281,212,560.62 | 183,865,673.85 | 85,425,707.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,264,973.70 | 311,140,896.02 | 141,524,237.51 | 506,230,805.01 | 364,120,461.50 | 236,244,275.46 | 105,222,740.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,545,529.66 | 80,369,454.37 | 37,838,720.27 | 133,767,951.23 | 96,505,036.35 | 61,195,913.31 | 22,722,215.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,396,576.74 | 80,287,824.33 | 37,824,132.40 | 133,529,208.49 | 96,472,925.27 | 61,175,143.80 | 25,595,876.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,605,007.51 | 69,325,414.90 | 32,994,805.64 | 115,398,154.14 | 83,572,134.33 | 53,344,918.69 | 22,692,227.67 |
| 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 | 100,605,007.51 | 69,325,414.90 | 32,994,805.64 | 115,398,154.14 | 83,572,134.33 | 53,344,918.69 | 22,692,227.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,978,734.08 | 4,690,417.46 | 2,969,213.80 | 14,900,263.45 | 11,465,632.15 | 7,583,090.55 | 4,375,986.46 |
| 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 | 94,626,273.43 | 64,634,997.44 | 30,025,591.84 | 100,497,890.69 | 72,106,502.18 | 45,761,828.14 | 18,316,241.21 |
| 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 | 882,439,147.82 | 886,566,780.51 | 914,547,926.00 | 919,784,548.30 | 928,133,247.21 | 906,807,408.71 | 920,077,392.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,725,842.57 | 40,721,466.23 | 41,925,658.54 | 43,749,464.68 | 45,570,247.33 | 47,314,854.35 | 48,906,998.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,212,968,400.84 | 1,208,815,825.93 | 1,230,660,149.96 | 1,232,933,101.29 | 1,222,123,221.10 | 1,166,865,345.52 | 1,144,303,978.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,585,742.83 | 48,173,403.34 | 48,370,431.86 | 43,672,565.94 | 63,375,066.89 | 37,886,265.73 | 19,249,672.94 |
| 非流动负债(元) | - | - | - | - | - | - | - | - | 571,175.92 | 608,180.19 | 503,576.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,585,742.83 | 48,173,403.34 | 48,370,431.86 | 43,672,565.94 | 63,946,242.81 | 38,494,445.92 | 19,753,249.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,382,658.01 | 1,160,642,422.59 | 1,182,289,718.10 | 1,189,260,535.35 | 1,158,176,978.29 | 1,128,370,899.60 | 1,124,550,728.94 |
| 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 | 1,162,382,658.01 | 1,160,642,422.59 | 1,182,289,718.10 | 1,189,260,535.35 | 1,158,176,978.29 | 1,128,370,899.60 | 1,124,550,728.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,133,240.67 | 695,133,240.67 | 695,133,240.67 | 695,133,240.67 | 695,133,240.67 | 695,133,240.67 | 695,133,240.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,526,666.50 | 49,526,666.50 | 49,526,666.50 | 49,526,666.50 | 40,826,463.67 | 40,826,463.67 | 40,826,463.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,665,390.37 | 350,516,920.18 | 372,447,575.30 | 339,452,769.66 | 316,326,952.68 | 286,099,737.04 | 285,163,045.92 |
| 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 | 473,935,089.65 | 306,559,024.56 | 142,929,944.99 | 494,505,926.08 | 373,783,401.59 | 237,655,352.24 | 113,090,846.24 |
| 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 | 81,996,526.20 | 29,601,503.65 | 10,905,924.33 | 123,509,815.59 | 111,697,450.05 | 76,210,164.44 | 40,816,525.32 |
| 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 | 25,713,337.73 | 15,730,140.19 | 4,972,621.00 | 140,700,925.76 | 93,956,533.19 | 71,680,275.30 | 34,374,564.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,000,000.00 | 200,000,000.00 | 100,000,000.00 | 1,249,000,000.00 | 979,000,000.00 | 579,000,000.00 | 474,000,000.00 |
| 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 | 272,953,949.94 | 311,866,818.71 | 149,329,981.74 | -212,798,748.33 | -154,314,720.15 | -111,020,051.03 | -160,732,142.97 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -128,200,849.73 | -98,221,805.60 | -39,960,541.22 | -49,757,109.59 | -49,756,583.14 | -49,755,720.87 | -20,064,869.10 |
| 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 | 223,369,468.55 | 243,475,277.69 | 120,290,496.20 | -137,556,398.02 | -90,678,555.88 | -83,952,155.86 | -141,606,947.59 |
| 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 | 391,504,813.50 | 411,610,622.64 | 288,425,841.15 | 168,135,344.95 | 215,013,187.09 | 221,739,587.11 | 164,084,795.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,981,271.73 | - | 11,286,829.47 | - | 5,233,641.83 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-03-28 | 2024-10-24 | 2024-08-14 | 2024-04-24 | 2024-03-05 | 2023-10-25 | 2023-07-25 | 2023-04-25 |
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