| 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 | 1.22 | 0.53 | 0.31 | 1.18 | 1.13 | 0.65 | 0.59 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.53 | 0.31 | 1.18 | 1.13 | 0.65 | 0.59 |
| 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 | 1.22 | 0.53 | 0.31 | 1.18 | 1.13 | 0.65 | 0.60 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.61 | 20.91 | 21.59 | 21.27 | 21.24 | 20.74 | 32.01 |
| 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 | 0.89 | 0.68 | 0.35 | 0.80 | 0.44 | 0.64 | 0.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 3.61 | 1.44 | 7.45 | 5.13 | 3.12 | 2.23 |
| 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 | 5.66 | 2.54 | 1.43 | 5.53 | 5.33 | 3.14 | 1.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 2.48 | 1.44 | 5.58 | 5.27 | 3.07 | 1.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 2.52 | 1.44 | 5.58 | 5.37 | 3.13 | 1.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 2.18 | 1.21 | 4.88 | 4.80 | 2.71 | 1.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 1.93 | 1.12 | 4.28 | 4.19 | 2.46 | 1.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 2.09 | 1.24 | 4.29 | 4.72 | 2.48 | 1.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 2.08 | 1.22 | 4.80 | 4.66 | 2.71 | 1.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.12 | 35.99 | 38.90 | 38.53 | 41.70 | 38.94 | 47.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.29 | 14.70 | 21.22 | 15.39 | 21.86 | 20.57 | 26.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.70 | 24.16 | 20.65 | 22.22 | 22.33 | 20.18 | 16.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.13 | 0.05 | 0.28 | 0.19 | 0.12 | 0.06 |
| 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 | 108.77 | 133.32 | 180.55 | 94.33 | 133.00 | 146.13 | 196.45 |
| 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 | 8.01 | -20.75 | -27.39 | -33.05 | -9.59 | -0.38 | 19.78 |
| 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 | 30.53 | 15.69 | -2.95 | -6.24 | -11.20 | -11.23 | -3.59 |
| 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 | 7.80 | -21.16 | -27.56 | -32.95 | -9.55 | -0.22 | 19.76 |
| 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 | 8.01 | -18.54 | -22.15 | -33.15 | -12.45 | -4.12 | 12.98 |
| 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 | 9.02 | -18.87 | -23.52 | -34.18 | -8.46 | -2.29 | 4.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 6.13 | 6.12 | 5.01 | 14.40 | 14.23 | 12.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.05 | 27.06 | 31.32 | 17.81 | 75.93 | 74.89 | 60.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 0.82 | 1.14 | 1.70 | 4.24 | 4.76 | 6.05 |
| 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 | 602,525,848.35 | 324,975,488.43 | 129,578,095.91 | 670,623,319.71 | 461,593,647.79 | 280,910,482.54 | 133,522,052.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,445,327.36 | 275,698,896.97 | 108,751,594.63 | 552,629,412.62 | 365,592,781.17 | 224,797,792.91 | 99,363,805.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,525,848.35 | 324,975,488.43 | 129,578,095.91 | 670,623,319.71 | 461,593,647.79 | 280,910,482.54 | 133,522,052.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,452,911.96 | 52,759,912.16 | 30,616,079.80 | 114,387,111.34 | 115,226,978.29 | 66,577,395.27 | 42,167,439.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,087,748.42 | 52,491,303.03 | 30,540,970.42 | 114,280,382.87 | 115,112,211.22 | 66,580,678.84 | 42,160,336.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,224,007.77 | 47,782,919.09 | 27,499,764.45 | 103,223,468.34 | 100,913,062.64 | 57,785,405.42 | 35,477,778.53 |
| 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 | 110,026,654.44 | 47,765,220.59 | 27,792,224.33 | 105,858,215.62 | 101,866,876.48 | 58,635,886.54 | 35,699,756.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,961,194.62 | 6,718,528.84 | 4,338,982.55 | 12,366,224.89 | 10,079,615.53 | 8,040,320.88 | 5,034,130.94 |
| 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 | 100,065,459.82 | 41,046,691.75 | 23,453,241.78 | 93,491,990.73 | 91,787,260.95 | 50,595,565.66 | 30,665,625.13 |
| 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 | 1,378,520,284.73 | 1,312,006,865.83 | 1,306,864,060.35 | 1,350,403,950.36 | 1,446,777,804.26 | 1,414,806,379.67 | 1,504,312,950.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,265,690.28 | 369,265,993.64 | 376,460,860.87 | 370,295,613.57 | 342,682,523.86 | 202,728,814.55 | 202,995,168.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | 26,316,771.80 | 26,669,909.30 | 26,627,991.75 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,592,311,863.54 | 2,490,720,181.62 | 2,455,971,274.23 | 2,469,544,074.94 | 2,470,135,499.41 | 2,346,937,095.72 | 2,314,256,034.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,123,035.32 | 472,739,119.11 | 370,143,755.46 | 393,630,993.77 | 437,716,729.21 | 383,914,823.05 | 331,339,558.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,074,733.87 | 128,956,095.16 | 137,055,083.12 | 155,081,042.21 | 113,929,947.25 | 89,655,170.33 | 54,895,441.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,197,769.19 | 601,695,214.27 | 507,198,838.58 | 548,712,035.98 | 551,646,676.46 | 473,569,993.38 | 386,235,000.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,952,114,094.35 | 1,889,024,967.35 | 1,948,772,435.65 | 1,920,832,038.96 | 1,918,488,822.95 | 1,873,367,102.34 | 1,928,021,033.24 |
| 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 | 1,944,783,823.89 | 1,882,081,757.80 | 1,942,668,129.31 | 1,914,435,272.74 | 1,911,411,123.29 | 1,866,686,069.96 | 1,920,713,230.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,375,206,300.69 | 1,374,765,668.45 | 1,374,325,036.22 | 1,373,884,403.98 | 1,375,023,487.15 | 1,373,257,543.07 | 1,402,358,981.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,471,989.63 | 29,471,989.63 | 29,471,989.63 | 29,471,989.63 | 28,768,653.47 | 28,768,653.47 | 28,768,653.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,105,533.57 | 387,844,099.72 | 448,871,103.46 | 421,078,879.13 | 417,790,876.15 | 374,559,886.21 | 429,585,595.31 |
| 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 | 655,390,614.68 | 433,253,035.16 | 233,951,482.28 | 632,630,584.14 | 613,921,896.49 | 410,503,290.33 | 262,297,560.21 |
| 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 | 80,279,707.77 | 61,295,446.90 | 31,938,881.24 | 72,248,765.58 | 39,283,691.99 | 57,479,357.24 | 58,432,898.45 |
| 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 | 128,233,798.30 | 79,887,696.65 | 37,809,584.65 | 340,973,369.13 | 276,592,339.83 | 176,561,654.93 | 78,596,199.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,538,848.38 | 429,627,991.75 | 245,325,598.35 | 1,369,266,301.00 | 856,971,711.00 | 706,971,711.00 | 277,973,807.47 |
| 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 | -100,144,019.78 | -115,176,621.33 | -72,054,043.28 | -476,702,024.67 | -244,417,291.41 | -154,253,291.68 | -62,312,918.42 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 680,000.00 | - | - | 5,460,000.00 | 4,460,000.00 | 3,960,000.00 | 3,960,000.00 |
| 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 | 212,736,089.46 | 194,958,738.32 | 44,328,738.32 | 330,023,142.60 | 234,504,888.86 | 181,791,772.94 | 18,123,830.40 |
| 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 | 35,591,677.75 | 50,773,138.41 | 41,306,613.97 | 104,357,949.68 | 123,852,628.77 | 108,840,626.89 | 19,864,159.11 |
| 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 | 14,148,348.46 | -2,213,359.25 | 1,508,248.69 | -301,041,399.49 | -81,416,466.68 | 12,317,977.74 | 14,472,855.25 |
| 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 | 293,705,215.75 | 277,343,508.04 | 281,065,115.98 | 279,556,867.29 | 499,181,800.10 | 592,916,244.52 | 595,071,122.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,503,446.96 | - | 37,550,967.93 | - | 15,866,451.17 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
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