| 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 | 0.47 | 0.25 | 0.14 | 0.35 | 0.30 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.25 | 0.14 | 0.35 | 0.30 | 0.12 | 0.05 |
| 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 | 0.47 | 0.25 | 0.14 | 0.35 | 0.30 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 4.76 | 4.84 | 4.71 | 4.66 | 4.48 | 5.69 |
| 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 | 1.15 | 0.43 | 0.12 | 1.72 | 1.24 | 0.51 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 3.15 | 1.47 | 5.56 | 4.06 | 2.46 | 1.39 |
| 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 | 9.52 | 5.16 | 2.81 | 7.52 | 6.53 | 2.66 | 0.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 5.11 | 2.85 | 7.82 | 6.76 | 2.70 | 0.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | 5.19 | 2.85 | 7.82 | 6.76 | 2.70 | 0.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 5.23 | 2.77 | 7.56 | 6.56 | 2.58 | 0.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 3.07 | 1.71 | 4.49 | 3.84 | 1.54 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 3.89 | 2.23 | 6.73 | 5.09 | 2.16 | 0.67 |
| 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 | 4.34 | 2.41 | 6.19 | 5.34 | 2.10 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.55 | 29.86 | 29.40 | 28.65 | 29.67 | 27.82 | 24.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | 7.79 | 9.28 | 6.37 | 7.51 | 4.84 | 3.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.90 | 41.28 | 39.37 | 40.42 | 41.83 | 41.42 | 43.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.39 | 0.18 | 0.71 | 0.51 | 0.32 | 0.14 |
| 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 | 106.95 | 101.76 | 99.44 | 114.84 | 108.91 | 102.11 | 96.62 |
| 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 | 63.23 | 134.21 | 297.24 | 198.53 | 130.22 | 397.37 | 222.03 |
| 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 | 26.39 | 27.85 | 37.60 | 34.97 | 28.04 | 40.51 | 21.90 |
| 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 | 58.02 | 120.43 | 299.53 | 197.66 | 172.73 | 4,850.17 | 1,630.33 |
| 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 | 55.74 | 106.02 | 247.51 | 172.96 | 129.99 | 504.40 | 265.16 |
| 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 | 53.28 | 115.31 | 242.79 | 178.19 | 108.61 | 245.58 | 142.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | 5.95 | 2.68 | 0.50 | -1.58 | -4.14 | 0.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.29 | 5.59 | -7.64 | -9.17 | 6.17 | 1.22 | 19.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 6.21 | 10.70 | 8.32 | -6.48 | -7.60 | -11.30 |
| 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 | 752,048,989.63 | 461,985,860.44 | 215,233,546.05 | 816,279,468.86 | 595,006,333.61 | 361,341,108.14 | 156,424,931.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,951,065.45 | 397,325,242.01 | 188,302,958.93 | 723,509,727.58 | 527,226,782.50 | 333,880,766.26 | 150,707,401.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,048,989.63 | 461,985,860.44 | 215,233,546.05 | 816,279,468.86 | 595,006,333.61 | 361,341,108.14 | 156,424,931.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,219,575.57 | 46,315,014.21 | 24,185,519.95 | 69,844,726.15 | 52,819,735.18 | 19,774,838.72 | 6,088,402.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,805,452.05 | 43,287,101.02 | 24,186,322.34 | 69,114,439.52 | 52,402,025.92 | 19,637,920.57 | 6,053,657.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,603,709.93 | 36,003,357.03 | 19,976,197.44 | 51,956,911.13 | 44,692,657.50 | 17,475,753.07 | 5,748,310.58 |
| 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 | 69,603,709.93 | 36,003,357.03 | 19,976,197.44 | 51,956,911.13 | 44,692,657.50 | 17,475,753.07 | 5,748,310.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,405.73 | -512,566.77 | 323,874.30 | -280,443.75 | -160,057.65 | 516,291.81 | 15,314.40 |
| 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 | 68,751,304.20 | 36,515,923.80 | 19,652,323.14 | 52,237,354.88 | 44,852,715.15 | 16,959,461.26 | 5,732,996.18 |
| 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 | 799,235,989.41 | 754,802,117.10 | 731,275,630.89 | 727,564,267.63 | 711,004,236.64 | 682,501,596.35 | 682,861,272.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,834,103.14 | 258,921,312.82 | 261,310,085.38 | 262,368,968.02 | 263,050,436.44 | 258,107,969.58 | 263,360,593.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,026,259.07 | 1,188,541,837.27 | 1,172,015,260.96 | 1,159,089,045.73 | 1,176,068,849.52 | 1,121,755,153.51 | 1,141,479,287.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,200,776.10 | 430,291,866.13 | 396,463,477.22 | 406,932,836.33 | 394,159,604.08 | 372,565,840.20 | 393,897,961.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,826,185.53 | 60,362,407.01 | 64,924,033.80 | 61,541,930.23 | 97,740,293.23 | 92,099,151.93 | 105,658,053.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,026,961.63 | 490,654,273.14 | 461,387,511.02 | 468,474,766.56 | 491,899,897.31 | 464,664,992.13 | 499,556,015.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,999,297.44 | 697,887,564.13 | 710,627,749.94 | 690,614,279.17 | 684,168,952.21 | 657,090,161.38 | 641,923,272.04 |
| 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 | 730,999,297.44 | 697,887,564.13 | 710,627,749.94 | 690,614,279.17 | 684,168,952.21 | 657,090,161.38 | 641,923,272.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,321,100.82 | 340,790,858.36 | 340,790,858.36 | 340,790,858.36 | 340,790,858.36 | 340,790,858.36 | 374,642,858.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,623,981.14 | 32,623,981.14 | 32,623,981.14 | 32,623,981.14 | 26,917,497.03 | 26,917,497.03 | 26,917,497.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,917,406.64 | 176,317,053.74 | 189,628,294.15 | 169,652,096.71 | 168,094,327.19 | 140,877,422.76 | 129,149,980.27 |
| 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 | 804,316,282.49 | 470,104,071.83 | 214,038,130.15 | 937,382,702.95 | 648,022,360.89 | 368,983,224.89 | 151,143,364.01 |
| 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 | 169,240,209.98 | 62,388,392.74 | 17,838,357.73 | 251,590,475.76 | 181,452,580.51 | 74,609,374.20 | 24,663,360.08 |
| 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 | 63,544,285.18 | 31,377,483.37 | 13,729,764.40 | 48,828,508.73 | 38,299,561.81 | 15,627,583.90 | 7,694,498.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,930,696.00 | 195,900,696.00 | 63,200,696.00 | 107,730,000.00 | 87,880,000.00 | 38,000,000.00 | - |
| 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 | -70,132,743.24 | -31,235,805.66 | -43,695,171.28 | -45,587,664.11 | -34,470,589.73 | -15,564,401.87 | -7,728,419.81 |
| 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 | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 299,923,191.84 | 166,134,512.24 | 159,207,846.31 | 94,789,152.54 |
| 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 | -72,586,704.97 | -46,232,507.11 | -4,189,294.86 | -122,746,857.29 | -72,110,828.29 | -42,396,859.98 | -19,048,091.65 |
| 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 | 21,623,465.40 | -18,117,982.08 | -31,788,906.44 | 80,916,860.12 | 73,679,885.56 | 17,217,918.62 | -3,995,036.19 |
| 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 | 177,066,343.69 | 137,324,896.21 | 123,653,971.85 | 155,442,878.29 | 148,205,903.73 | 91,743,936.79 | 70,530,981.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,725,953.76 | - | 61,022,111.91 | - | 31,208,695.03 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
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