| 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 | 0.30 | 0.22 | 0.11 | 0.28 | 0.23 | 0.17 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.23 | 0.11 | 0.30 | 0.23 | 0.17 | 0.10 |
| 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 | 0.30 | 0.22 | 0.11 | 0.28 | 0.23 | 0.17 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 6.15 | 6.15 | 6.24 | 6.19 | 6.13 | 6.26 |
| 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 | 0.13 | 0.10 | -0.13 | 0.26 | 0.18 | 0.18 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.41 | 1.15 | 4.08 | 2.97 | 1.99 | 0.97 |
| 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 | 4.52 | 3.33 | 1.61 | 4.22 | 3.47 | 2.82 | 1.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.26 | 1.58 | 4.59 | 3.70 | 2.78 | 1.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 3.31 | 1.60 | 4.41 | 3.60 | 2.81 | 1.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 3.00 | 1.44 | 3.41 | 2.79 | 2.21 | 1.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.37 | 1.16 | 3.48 | 2.87 | 2.48 | 1.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 3.09 | 1.51 | 4.09 | 3.18 | 2.67 | 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 | 3.61 | 2.65 | 1.28 | 3.89 | 3.19 | 2.79 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.68 | 20.28 | 20.72 | 17.44 | 17.31 | 16.86 | 19.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.48 | 9.15 | 9.29 | 6.96 | 7.76 | 8.69 | 10.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.38 | 29.23 | 27.30 | 27.46 | 26.20 | 11.04 | 10.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.26 | 0.13 | 0.50 | 0.37 | 0.28 | 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 | 73.49 | 72.39 | 66.30 | 82.63 | 83.46 | 81.13 | 77.50 |
| 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 | 34.20 | 29.71 | 8.91 | -42.59 | -40.03 | -36.58 | -29.03 |
| 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 | 20.19 | 21.41 | 18.99 | 15.25 | 21.45 | 23.03 | 18.99 |
| 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 | 33.18 | 29.27 | 8.03 | -42.55 | -40.00 | -36.51 | -29.03 |
| 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 | 31.37 | 27.70 | 8.22 | -43.49 | -38.07 | -34.95 | -26.78 |
| 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 | 46.23 | 46.51 | 9.61 | -43.33 | -38.26 | -33.74 | -9.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 35.78 | 31.02 | 31.15 | 33.60 | 2.02 | 4.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.96 | 259.45 | 255.83 | 182.95 | 225.33 | -8.78 | 4.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 8.02 | 5.90 | 9.02 | 10.48 | 3.54 | 4.45 |
| 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 | 830,872,973.77 | 560,801,220.36 | 266,965,666.19 | 947,367,565.13 | 691,276,706.03 | 461,911,037.36 | 224,358,717.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,080,029.44 | 510,538,334.08 | 241,413,267.61 | 891,266,569.14 | 644,852,156.48 | 427,143,448.91 | 201,522,769.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,872,973.77 | 560,801,220.36 | 266,965,666.19 | 947,367,565.13 | 691,276,706.03 | 461,911,037.36 | 224,358,717.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,344,825.75 | 57,852,665.90 | 27,909,761.14 | 72,885,995.16 | 59,123,995.34 | 44,601,708.26 | 25,625,640.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,701,986.20 | 57,657,003.05 | 27,683,636.17 | 72,806,352.74 | 59,093,560.33 | 44,601,271.89 | 25,625,203.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,471,346.82 | 51,285,014.38 | 24,806,349.19 | 65,917,716.81 | 53,641,667.14 | 40,160,209.77 | 22,922,691.84 |
| 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 | 70,471,346.82 | 51,285,014.38 | 24,806,349.19 | 65,917,716.81 | 53,641,667.14 | 40,160,209.77 | 22,922,691.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,397,352.42 | 5,123,507.47 | 2,672,945.71 | 12,688,131.28 | 10,509,329.61 | 8,653,084.92 | 2,729,101.98 |
| 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 | 63,073,994.40 | 46,161,506.91 | 22,133,403.48 | 53,229,585.53 | 43,132,337.53 | 31,507,124.85 | 20,193,589.86 |
| 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 | 1,286,356,043.31 | 1,293,898,948.12 | 1,283,014,942.85 | 1,355,732,608.06 | 1,372,677,950.79 | 893,762,097.49 | 907,668,526.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,304,413.92 | 656,459,612.24 | 592,133,347.81 | 612,065,328.36 | 554,336,458.29 | 555,834,120.38 | 510,261,462.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,121,347.63 | 51,445,353.01 | 49,921,435.83 | 48,739,324.16 | 47,392,475.66 | 47,326,760.43 | 45,460,801.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,206,655,524.41 | 2,174,817,571.28 | 2,118,173,948.84 | 2,150,922,078.33 | 2,097,480,823.19 | 1,601,763,599.34 | 1,616,641,974.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,368,006.84 | 228,978,914.65 | 175,651,942.22 | 191,676,124.56 | 155,128,085.77 | 165,698,327.14 | 150,494,560.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,855,096.79 | 406,611,834.63 | 402,513,721.88 | 398,981,633.28 | 394,382,468.92 | 11,125,847.95 | 11,987,909.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,223,103.63 | 635,590,749.28 | 578,165,664.10 | 590,657,757.84 | 549,510,554.69 | 176,824,175.09 | 162,482,470.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,432,420.78 | 1,539,226,822.00 | 1,540,008,284.74 | 1,560,264,320.49 | 1,547,970,268.50 | 1,424,939,424.25 | 1,454,159,504.61 |
| 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 | 1,558,432,420.78 | 1,539,226,822.00 | 1,540,008,284.74 | 1,560,264,320.49 | 1,547,970,268.50 | 1,424,939,424.25 | 1,454,159,504.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,664,729.30 | 798,645,462.96 | 798,624,506.63 | 797,935,270.39 | 797,917,268.07 | 797,891,769.56 | 797,867,367.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,296,707.67 | 71,296,707.67 | 71,296,707.67 | 71,296,707.67 | 64,693,020.36 | 64,693,020.36 | 64,693,020.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,650,276.48 | 377,463,944.04 | 373,904,803.25 | 349,098,454.06 | 343,426,091.70 | 329,944,634.33 | 359,189,116.40 |
| 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 | 610,602,837.57 | 405,988,075.57 | 176,995,007.04 | 782,825,652.17 | 576,911,015.98 | 374,750,632.44 | 173,875,588.65 |
| 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 | 31,195,830.67 | 24,058,728.53 | -29,826,157.29 | 61,390,824.54 | 41,421,437.32 | 41,263,198.62 | 215,003.89 |
| 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 | 153,171,443.66 | 122,156,897.18 | 77,734,906.74 | 113,432,043.58 | 88,003,983.62 | 61,306,861.98 | 24,267,670.41 |
| 投资支付的现金(元) | 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 | 209,159,485.51 | 272,142,779.35 | 30,950,279.05 | -471,735,742.16 | -104,861,642.35 | -73,197,042.43 | -75,636,255.32 |
| 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 | - | - | - | 491,444,687.66 | 495,000,000.00 | - | - |
| 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 | -73,717,815.72 | -72,893,689.97 | -45,607,409.44 | 441,845,413.06 | 436,375,370.96 | -56,482,000.00 | 66,652.98 |
| 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 | 166,637,500.46 | 223,307,817.91 | -44,483,287.68 | 31,500,495.44 | 372,935,165.93 | -88,415,843.81 | -75,354,598.45 |
| 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 | 569,976,873.62 | 626,647,191.07 | 358,856,085.48 | 403,339,373.16 | 744,774,043.65 | 283,423,033.91 | 296,484,279.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,498,338.19 | - | 86,605,023.76 | - | 41,527,852.59 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-16 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |