| 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 | 0.45 | 0.31 | 0.15 | 0.49 | 0.37 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.31 | 0.15 | 0.49 | 0.37 | 0.28 | 0.13 |
| 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 | 0.49 | 0.37 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 6.30 | 6.33 | 6.18 | 6.05 | 5.97 | 5.99 |
| 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 | 0.35 | 0.52 | 0.14 | 0.48 | 0.23 | 0.15 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.78 | 0.84 | 3.50 | 2.51 | 1.75 | 0.83 |
| 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 | 7.19 | 4.99 | 2.40 | 8.00 | 6.06 | 4.73 | 2.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.16 | 4.98 | 2.43 | 8.21 | 6.13 | 4.70 | 2.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.26 | 5.03 | 2.43 | 8.21 | 6.16 | 4.78 | 2.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 4.49 | 2.05 | 7.57 | 5.73 | 4.49 | 2.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 3.91 | 1.89 | 6.48 | 4.91 | 3.81 | 1.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 3.81 | 1.82 | 6.12 | 4.54 | 3.64 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 4.52 | 2.19 | 7.58 | 5.69 | 4.44 | 2.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.79 | 31.72 | 31.96 | 32.07 | 30.39 | 31.84 | 31.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.84 | 17.60 | 18.14 | 14.13 | 14.64 | 16.14 | 15.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.56 | 22.19 | 21.87 | 22.53 | 21.12 | 20.73 | 20.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.10 | 0.46 | 0.34 | 0.24 | 0.11 |
| 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 | 93.29 | 101.61 | 76.76 | 97.62 | 89.83 | 82.57 | 75.31 |
| 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 | 22.02 | 9.53 | 19.56 | 19.11 | 15.99 | 10.13 | -14.53 |
| 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 | 7.16 | 1.95 | 0.91 | 26.71 | 21.43 | 21.17 | 9.66 |
| 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 | 21.36 | 8.45 | 19.56 | 18.58 | 15.65 | 9.66 | -14.83 |
| 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 | 23.25 | 11.19 | 19.76 | 12.07 | 9.52 | 3.09 | -9.26 |
| 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 | 18.20 | 5.44 | 6.44 | 23.01 | 12.08 | 5.36 | -5.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 7.53 | 7.36 | 9.43 | 8.51 | 7.51 | 5.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.02 | 15.11 | 13.56 | 25.85 | 22.90 | 19.10 | 14.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 5.54 | 5.75 | 5.43 | 5.21 | 4.84 | 2.80 |
| 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 | 393,250,462.07 | 261,225,894.11 | 122,635,714.51 | 512,283,144.03 | 366,971,443.15 | 256,217,361.68 | 121,532,531.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,344,379.42 | 213,345,207.33 | 100,610,043.52 | 422,030,684.87 | 305,964,338.63 | 208,462,101.27 | 100,839,068.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,250,462.07 | 261,225,894.11 | 122,635,714.51 | 512,283,144.03 | 366,971,443.15 | 256,217,361.68 | 121,532,531.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,079,620.43 | 50,712,341.50 | 24,595,663.25 | 81,639,470.65 | 59,890,062.54 | 46,300,756.54 | 20,571,867.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,324,335.21 | 50,723,085.56 | 24,596,388.70 | 82,111,000.11 | 60,421,158.50 | 46,770,075.50 | 20,571,982.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,215,751.51 | 45,971,587.00 | 22,250,807.48 | 72,360,771.17 | 53,723,571.53 | 41,344,338.83 | 18,578,775.12 |
| 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 | 66,215,751.51 | 45,971,587.00 | 22,250,807.48 | 72,360,771.17 | 53,723,571.53 | 41,344,338.83 | 18,578,775.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,196,338.82 | 4,616,345.93 | 3,260,025.07 | 3,873,745.54 | 2,944,850.44 | 2,123,470.97 | 737,525.68 |
| 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 | 60,019,412.69 | 41,355,241.07 | 18,990,782.41 | 68,487,025.63 | 50,778,721.09 | 39,220,867.86 | 17,841,249.44 |
| 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 | 1,107,779,623.23 | 1,107,766,831.29 | 1,108,613,456.33 | 1,090,544,603.89 | 1,048,547,754.32 | 1,029,559,136.68 | 1,032,386,939.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,070,704.97 | 56,950,243.23 | 50,997,265.84 | 53,099,462.67 | 51,188,652.63 | 50,684,865.41 | 53,395,062.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,582,609.90 | 1,184,739,222.31 | 1,186,439,372.51 | 1,167,282,276.64 | 1,123,417,333.31 | 1,101,813,872.25 | 1,105,083,386.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,546,275.92 | 221,379,717.37 | 220,569,215.70 | 225,736,463.44 | 197,487,287.86 | 187,597,785.21 | 189,890,781.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,600,779.90 | 41,501,342.84 | 38,891,229.64 | 37,291,737.49 | 39,766,805.94 | 40,784,864.38 | 38,592,609.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,147,055.82 | 262,881,060.21 | 259,460,445.34 | 263,028,200.93 | 237,254,093.80 | 228,382,649.59 | 228,483,390.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,435,554.08 | 921,858,162.10 | 926,978,927.17 | 904,254,075.71 | 886,163,239.51 | 873,431,222.66 | 876,599,996.32 |
| 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 | 920,435,554.08 | 921,858,162.10 | 926,978,927.17 | 904,254,075.71 | 886,163,239.51 | 873,431,222.66 | 876,599,996.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,195,595.52 | 319,195,595.52 | 319,195,595.52 | 319,195,595.52 | 319,195,595.52 | 319,195,595.52 | 319,195,595.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,136,064.56 | 65,136,064.56 | 60,538,905.86 | 60,538,905.86 | 53,302,828.74 | 53,302,828.74 | 53,302,828.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,815,312.17 | 387,531,147.66 | 397,687,526.84 | 375,436,719.36 | 364,035,596.84 | 351,656,364.14 | 355,242,800.43 |
| 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 | 366,870,727.29 | 265,433,729.83 | 94,135,510.97 | 500,087,682.41 | 329,638,958.50 | 211,562,646.03 | 91,527,961.11 |
| 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 | 51,907,005.40 | 76,666,817.85 | 20,332,297.31 | 70,834,645.53 | 34,376,232.10 | 21,474,797.49 | 21,187,351.78 |
| 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 | 15,909,633.50 | 9,162,221.50 | 5,305,695.50 | 15,726,222.00 | 10,774,991.00 | 4,722,102.00 | 1,422,940.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,444,000,000.00 | 780,000,000.00 | 515,000,000.00 | 1,278,000,000.00 | 1,038,000,000.00 | 377,000,000.00 | 209,000,000.00 |
| 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 | 24,523,341.37 | 91,404,754.13 | -19,661,304.80 | -29,864,381.79 | 12,429,542.52 | -13,067,635.38 | -21,805,708.86 |
| 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 | -51,240,000.00 | -29,268,196.74 | - | -26,352,000.00 | -26,352,000.00 | -26,326,080.91 | - |
| 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 | 25,190,346.77 | 138,803,375.24 | 670,992.51 | 14,618,263.74 | 20,453,774.62 | -17,918,918.80 | -618,357.08 |
| 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 | 135,967,636.91 | 249,580,665.38 | 111,448,282.65 | 110,777,290.14 | 116,612,801.02 | 78,240,107.60 | 95,540,669.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,059,441.61 | - | 13,371,450.45 | - | 6,900,538.10 | - |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-25 | 2025-03-21 | 2024-10-24 | 2024-08-20 | 2024-04-25 | 2024-03-20 | 2023-10-27 | 2023-08-22 | 2023-04-28 |
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