| 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 | 0.88 | 0.56 | 0.26 | 0.81 | 0.53 | 0.34 | 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 | 0.88 | 0.56 | 0.26 | 0.81 | 0.53 | 0.34 | 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 | 0.88 | 0.56 | 0.26 | 0.81 | 0.53 | 0.34 | 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 | 10.59 | 10.26 | 10.53 | 10.26 | 10.00 | 9.81 | 10.29 |
| 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 | 1.22 | 0.80 | 0.16 | 0.81 | 0.61 | 0.30 | 0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 3.22 | 1.51 | 5.81 | 4.30 | 2.87 | 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 | 8.34 | 5.42 | 2.49 | 7.91 | 5.29 | 3.50 | 1.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.44 | 5.32 | 2.52 | 8.00 | 5.23 | 3.36 | 1.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 5.42 | 2.52 | 7.95 | 5.25 | 3.44 | 1.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 5.33 | 2.47 | 7.45 | 4.99 | 3.36 | 1.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 3.56 | 1.70 | 5.69 | 3.43 | 2.27 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 3.74 | 1.83 | 5.02 | 3.14 | 2.04 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 3.97 | 1.89 | 6.40 | 3.79 | 2.50 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.35 | 31.18 | 31.41 | 27.54 | 27.12 | 26.43 | 24.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.91 | 17.25 | 17.40 | 13.97 | 12.31 | 11.98 | 9.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.30 | 37.56 | 34.31 | 30.69 | 41.59 | 40.90 | 35.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.10 | 0.41 | 0.28 | 0.19 | 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 | 105.03 | 106.51 | 104.85 | 109.89 | 107.59 | 99.48 | 101.59 |
| 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 | 67.92 | 63.04 | 105.66 | 0.85 | -3.65 | -6.72 | -31.05 |
| 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 | 14.71 | 12.33 | 8.59 | -4.88 | -6.88 | -6.29 | -5.71 |
| 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 | 67.85 | 63.17 | 106.72 | 0.73 | -4.05 | -7.30 | -31.65 |
| 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 | 66.93 | 61.80 | 100.18 | -0.69 | -5.10 | -7.96 | -30.54 |
| 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 | 72.37 | 66.09 | 108.80 | -0.42 | -5.09 | -5.01 | -33.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.86 | -0.99 | 1.19 | 7.86 | 25.02 | 33.48 | 23.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.35 | -9.07 | -0.84 | 27.33 | 87.62 | 149.18 | 146.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 4.60 | 2.29 | 1.02 | 1.02 | 1.01 | -2.20 |
| 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 | 591,455,308.26 | 386,946,116.49 | 180,910,560.70 | 697,591,074.05 | 515,610,192.01 | 344,469,412.25 | 166,599,342.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,555,312.90 | 313,875,411.77 | 146,602,453.88 | 590,481,410.82 | 447,116,914.99 | 299,027,617.74 | 150,053,351.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,455,308.26 | 386,946,116.49 | 180,910,560.70 | 697,591,074.05 | 515,610,192.01 | 344,469,412.25 | 166,599,342.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,136,793.37 | 75,740,604.53 | 36,278,854.69 | 109,944,669.48 | 71,542,356.94 | 46,454,079.39 | 17,640,111.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,030,235.19 | 75,750,323.22 | 36,155,598.85 | 110,089,913.75 | 71,511,948.32 | 46,423,715.99 | 17,490,111.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,925,064.52 | 66,742,352.59 | 31,477,380.38 | 97,470,426.72 | 63,456,699.39 | 41,250,595.18 | 15,724,261.27 |
| 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 | 105,925,064.52 | 66,742,352.59 | 31,477,380.38 | 97,470,426.62 | 63,456,699.29 | 41,250,595.08 | 15,724,261.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,599,485.58 | 1,134,830.78 | 330,107.39 | 5,713,030.58 | 3,511,219.98 | 1,749,031.24 | 806,807.01 |
| 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 | 103,325,578.94 | 65,607,521.81 | 31,147,272.99 | 91,757,396.04 | 59,945,479.31 | 39,501,563.84 | 14,917,454.16 |
| 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 | 1,474,050,985.15 | 1,517,270,499.15 | 1,481,614,619.43 | 1,340,931,425.07 | 1,628,150,024.70 | 1,593,274,279.33 | 1,536,426,411.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,277,863.83 | 216,485,508.58 | 212,149,462.70 | 217,688,424.27 | 221,871,622.94 | 210,719,765.83 | 213,718,063.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,317,088.15 | 1,971,935,838.73 | 1,923,458,759.69 | 1,776,956,237.49 | 2,054,727,863.33 | 1,991,706,689.79 | 1,900,793,709.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,343,113.10 | 733,369,518.10 | 651,750,400.10 | 535,986,645.17 | 843,650,228.42 | 762,534,765.29 | 619,267,237.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,192,434.28 | 7,381,938.42 | 8,163,396.24 | 9,316,455.99 | 10,899,035.55 | 52,097,442.63 | 46,259,764.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,535,547.38 | 740,751,456.52 | 659,913,796.34 | 545,303,101.16 | 854,549,263.97 | 814,632,207.92 | 665,527,001.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,781,540.77 | 1,231,184,382.21 | 1,263,544,963.35 | 1,231,653,136.33 | 1,200,178,599.36 | 1,177,074,481.87 | 1,235,266,708.75 |
| 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 | 1,270,781,540.77 | 1,231,184,382.21 | 1,263,544,963.35 | 1,231,653,136.33 | 1,200,178,599.36 | 1,177,074,481.87 | 1,235,266,814.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,882,632.09 | 763,468,185.45 | 763,053,738.80 | 762,639,292.16 | 763,478,482.52 | 762,580,469.24 | 762,299,135.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,344,100.39 | 57,344,100.39 | 51,823,220.02 | 51,823,220.02 | 43,637,496.53 | 43,637,496.53 | 43,637,496.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,254,808.29 | 292,072,096.37 | 330,368,004.53 | 298,890,624.15 | 273,062,620.31 | 250,856,516.10 | 309,330,182.19 |
| 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 | 621,182,751.82 | 412,149,165.76 | 189,688,778.15 | 766,576,428.31 | 554,747,345.81 | 342,676,981.69 | 169,251,481.46 |
| 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 | 146,380,105.98 | 96,559,763.26 | 19,412,741.51 | 97,274,963.27 | 73,706,864.06 | 36,359,398.90 | 38,204,241.81 |
| 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 | 45,631,489.06 | 31,748,333.55 | 14,159,924.63 | 116,909,821.74 | 86,743,826.52 | 62,941,063.46 | 30,778,888.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -74,602,750.89 | -60,938,239.22 | -44,114,424.63 | -106,759,679.39 | -107,210,946.05 | -77,415,629.48 | -40,437,008.45 |
| 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 | - | - | - | 235,000,000.00 | 225,000,000.00 | 165,000,000.00 | 70,000,000.00 |
| 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 | 31,242,306.36 | 107,349,804.22 | 120,353,652.25 | 56,353,603.48 | 340,858,258.22 | 316,446,484.80 | 234,889,568.71 |
| 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 | 103,490,859.03 | 144,799,234.94 | 96,317,038.90 | 46,928,896.67 | 308,240,254.93 | 276,262,045.78 | 232,021,230.08 |
| 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 | 1,146,960,841.61 | 1,188,269,217.52 | 1,139,787,021.48 | 1,043,469,982.58 | 1,304,781,340.84 | 1,272,803,131.69 | 1,228,562,315.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,366,647.36 | - | 26,763,529.55 | - | 13,013,155.16 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-14 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-05 | 2023-04-27 |
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