| 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 | 0.85 | 0.57 | 0.29 | 1.27 | 0.91 | 0.67 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.57 | 0.29 | 1.27 | 0.91 | 0.67 | 0.37 |
| 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 | 0.84 | 0.56 | 0.29 | 1.11 | 0.76 | 0.50 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.77 | 13.50 | 13.65 | 13.84 | 13.50 | 13.24 | 6.76 |
| 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 | 0.91 | 0.76 | 0.27 | 1.37 | 1.03 | 0.66 | 0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 3.84 | 1.78 | 7.60 | 5.50 | 3.56 | 2.25 |
| 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 | 6.08 | 4.16 | 2.10 | 8.02 | 5.64 | 3.80 | 5.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 4.06 | 2.06 | 11.91 | 9.74 | 9.98 | 5.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 4.11 | 2.08 | 11.91 | 8.33 | 5.58 | 5.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 3.85 | 1.91 | 7.35 | 5.35 | 3.76 | 5.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 3.32 | 1.67 | 9.05 | 6.33 | 4.22 | 3.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 3.45 | 1.81 | 9.81 | 7.04 | 4.78 | 4.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 3.74 | 1.87 | 10.69 | 7.53 | 4.99 | 4.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.53 | 30.38 | 30.31 | 31.33 | 31.28 | 31.88 | 33.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.09 | 14.62 | 16.03 | 14.61 | 13.84 | 14.15 | 16.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.57 | 19.73 | 20.68 | 18.62 | 18.38 | 18.82 | 35.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.10 | 0.62 | 0.46 | 0.30 | 0.22 |
| 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 | 106.68 | 108.19 | 104.46 | 106.97 | 105.73 | 102.15 | 114.60 |
| 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 | 13.71 | 14.02 | 9.98 | 12.56 | 2.38 | 5.74 | -3.66 |
| 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 | 7.92 | 7.87 | 5.69 | 10.15 | 10.66 | 15.90 | 8.87 |
| 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 | 12.30 | 11.71 | 5.69 | 12.78 | 1.01 | 3.46 | 0.07 |
| 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 | 9.85 | 11.51 | 3.69 | 10.44 | 0.99 | 3.48 | 0.69 |
| 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 | 7.62 | 4.39 | -1.97 | 3.70 | -0.17 | 8.75 | -1.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 3.09 | 119.89 | 127.19 | 133.87 | 147.65 | 19.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 8.04 | 28.97 | 17.36 | 20.05 | 32.65 | 11.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.94 | 169.41 | 189.07 | 197.37 | 209.96 | 24.80 |
| 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 | 614,016,144.18 | 396,750,797.36 | 184,515,506.88 | 785,426,565.11 | 568,961,533.47 | 367,799,069.36 | 174,577,121.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,869,150.39 | 334,324,091.93 | 154,245,176.80 | 659,269,150.51 | 480,698,074.31 | 306,475,658.58 | 143,152,522.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,016,144.18 | 396,750,797.36 | 184,515,506.88 | 785,426,565.11 | 568,961,533.47 | 367,799,069.36 | 174,577,121.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,591,127.94 | 66,421,962.79 | 34,642,716.98 | 128,586,846.92 | 88,464,118.69 | 58,257,209.20 | 31,498,647.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,288,147.05 | 66,068,281.54 | 34,640,932.63 | 131,106,159.11 | 89,300,544.02 | 59,144,578.02 | 32,776,265.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,486,806.93 | 58,020,600.46 | 29,583,222.01 | 114,721,428.17 | 78,733,114.68 | 52,031,056.24 | 28,530,125.28 |
| 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 | 86,486,806.93 | 58,020,600.46 | 29,583,222.01 | 114,721,428.17 | 78,733,114.68 | 52,031,056.24 | 28,530,125.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,153,357.21 | 4,353,487.42 | 2,568,378.32 | 9,593,609.20 | 4,087,012.72 | 621,183.80 | 973,404.32 |
| 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 | 80,333,449.72 | 53,667,113.04 | 27,014,843.69 | 105,127,818.97 | 74,646,101.96 | 51,409,872.44 | 27,556,700.00 |
| 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 | 1,153,544,798.11 | 1,187,930,362.64 | 1,315,134,244.13 | 1,358,834,469.65 | 1,347,106,905.01 | 1,337,018,526.18 | 489,648,775.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,675,836.34 | 294,664,596.54 | 282,384,273.02 | 274,932,207.91 | 209,216,073.48 | 164,194,746.99 | 151,497,754.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,208,202.30 | 1,737,994,890.93 | 1,778,569,767.93 | 1,758,692,428.90 | 1,709,537,600.22 | 1,685,868,352.24 | 808,843,113.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,925,216.10 | 336,040,281.61 | 362,729,122.27 | 322,288,126.98 | 305,820,495.49 | 308,189,607.48 | 275,591,096.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,644,116.88 | 6,781,946.47 | 5,090,487.66 | 5,151,617.19 | 8,452,733.49 | 9,116,431.96 | 9,605,074.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,569,332.98 | 342,822,228.08 | 367,819,609.93 | 327,439,744.17 | 314,273,228.98 | 317,306,039.44 | 285,196,170.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,638,869.32 | 1,395,172,662.85 | 1,410,750,158.00 | 1,431,252,684.73 | 1,395,264,371.24 | 1,368,562,312.80 | 523,646,942.37 |
| 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 | 1,423,638,869.32 | 1,395,172,662.85 | 1,410,750,158.00 | 1,431,252,684.73 | 1,395,264,371.24 | 1,368,562,312.80 | 523,646,942.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,653,529.80 | 840,653,529.80 | 840,653,529.80 | 840,653,529.80 | 840,653,529.80 | 840,653,529.80 | 45,119,090.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,384,389.10 | 35,384,389.10 | 35,384,389.10 | 35,384,389.10 | 27,474,085.32 | 27,474,085.32 | 27,474,085.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,721,591.16 | 469,255,384.69 | 481,417,987.84 | 451,834,765.83 | 423,756,756.12 | 397,054,697.68 | 373,553,766.72 |
| 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 | 655,010,361.94 | 429,257,272.44 | 192,747,318.57 | 840,177,244.65 | 601,551,022.88 | 375,693,670.63 | 200,063,806.23 |
| 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 | 94,142,016.24 | 78,115,151.50 | 28,214,797.17 | 141,501,729.56 | 106,718,252.61 | 68,392,073.97 | 34,573,975.97 |
| 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 | 185,017,318.46 | 125,028,184.96 | 62,885,481.21 | 103,018,562.25 | 68,713,015.88 | 46,943,203.63 | 11,878,422.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,809,393.33 | 774,612,583.33 | 221,685,748.74 | 890,425,616.44 | 645,700,000.00 | 146,400,000.00 | 63,800,000.00 |
| 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 | -429,286,261.60 | -285,457,712.71 | -12,644,336.69 | -414,566,017.07 | -347,543,333.89 | -46,542,025.38 | -11,781,776.33 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 849,050,336.00 | 849,050,336.00 | 849,050,336.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 49,900,000.00 | 49,900,000.00 | 49,900,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -114,543,645.67 | -114,423,645.67 | 49,763,297.08 | 791,071,635.38 | 839,906,725.46 | 856,441,223.22 | 5,001,813.29 |
| 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 | -449,710,352.88 | -321,699,410.80 | 65,317,545.90 | 518,003,693.04 | 599,051,865.92 | 878,262,490.63 | 27,769,736.87 |
| 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 | 98,480,445.80 | 226,491,387.88 | 613,508,344.58 | 548,190,798.68 | 629,238,971.56 | 908,449,596.27 | 57,956,842.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,050,729.00 | - | 34,934,567.53 | - | 17,154,570.03 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-27 | 2024-04-29 | 2024-04-22 | 2023-10-25 | 2023-08-25 | 2023-05-29 |
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