| 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 | 0.23 | 0.15 | 0.07 | 0.26 | 0.19 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 0.07 | 0.26 | 0.19 | 0.12 | 0.05 |
| 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 | 0.23 | 0.15 | 0.07 | 0.26 | 0.19 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 4.29 | 4.29 | 4.22 | 4.14 | 4.07 | 4.08 |
| 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 | 0.37 | 0.26 | 0.14 | 0.40 | 0.33 | 0.23 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.00 | 0.48 | 1.76 | 1.30 | 0.83 | 0.40 |
| 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 | 5.43 | 3.44 | 1.67 | 6.25 | 4.55 | 2.84 | 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 | 5.33 | 3.46 | 1.69 | 6.41 | 4.61 | 2.83 | 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 | 5.49 | 3.47 | 1.69 | 6.40 | 4.62 | 2.85 | 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 | 4.17 | 2.66 | 1.24 | 4.89 | 3.41 | 1.92 | 0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 3.01 | 1.48 | 5.30 | 3.76 | 2.27 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 3.44 | 1.63 | 5.78 | 4.01 | 2.44 | 1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 3.43 | 1.68 | 6.17 | 4.40 | 2.67 | 1.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.56 | 39.95 | 38.86 | 38.27 | 38.19 | 38.25 | 36.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.18 | 14.81 | 15.10 | 15.02 | 14.56 | 13.96 | 12.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.76 | 14.25 | 12.36 | 12.10 | 15.36 | 19.01 | 18.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.20 | 0.10 | 0.35 | 0.26 | 0.16 | 0.08 |
| 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 | 103.39 | 104.45 | 109.03 | 108.13 | 106.38 | 108.82 | 109.40 |
| 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 | 17.88 | 28.25 | 38.43 | 4.33 | -0.72 | -4.71 | -10.69 |
| 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 | 24.96 | 20.76 | 18.30 | -4.75 | -5.28 | -8.99 | -9.20 |
| 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 | 18.96 | 28.03 | 38.75 | 6.29 | 1.77 | 0.16 | -9.33 |
| 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 | 18.07 | 28.12 | 38.31 | 1.33 | 1.13 | -2.74 | -11.69 |
| 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 | 27.79 | 45.72 | 59.49 | -7.55 | -10.09 | -25.01 | -39.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | -0.29 | -1.96 | -6.64 | 57.41 | 64.51 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | -25.27 | -33.55 | -48.09 | -26.90 | -8.21 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 5.57 | 5.08 | 4.89 | 99.06 | 102.09 | - |
| 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 | 560,228,529.96 | 337,774,120.16 | 160,959,229.91 | 594,142,567.69 | 438,314,686.16 | 279,714,778.05 | 136,058,161.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,480,171.76 | 286,396,369.12 | 137,298,363.31 | 505,983,908.18 | 372,606,810.43 | 242,220,287.70 | 121,004,491.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,228,529.96 | 337,774,120.16 | 160,959,229.91 | 594,142,567.69 | 438,314,686.16 | 279,714,778.05 | 136,058,161.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,848,055.55 | 58,683,378.55 | 28,136,748.42 | 105,590,510.05 | 75,854,353.06 | 45,755,981.18 | 20,325,441.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,508,622.89 | 58,456,415.70 | 28,207,531.33 | 104,927,487.49 | 74,863,992.69 | 45,657,234.82 | 20,329,715.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,422,935.95 | 50,011,952.69 | 24,297,791.91 | 89,249,366.10 | 63,833,847.61 | 39,034,872.84 | 17,567,119.73 |
| 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 | 79,422,935.95 | 50,011,952.69 | 24,297,791.91 | 89,249,366.10 | 63,833,847.61 | 39,034,872.84 | 17,567,119.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,410,696.11 | 11,445,719.75 | 6,308,141.41 | 19,434,698.26 | 16,088,862.93 | 12,568,552.44 | 6,287,936.47 |
| 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 | 61,012,239.84 | 38,566,232.94 | 17,989,650.50 | 69,814,667.84 | 47,744,984.68 | 26,466,320.40 | 11,279,183.26 |
| 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 | 938,097,678.49 | 903,154,388.68 | 880,055,002.01 | 855,654,699.51 | 887,597,550.88 | 976,248,832.72 | 970,088,102.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,505,031.98 | 528,573,217.37 | 522,363,865.56 | 530,190,418.39 | 507,033,216.82 | 499,222,306.67 | 505,697,556.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,159,603.68 | 3,763,382.83 | 4,374,413.45 | 4,621,040.65 | 4,819,923.53 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,737,729,766.28 | 1,693,904,660.26 | 1,655,356,299.56 | 1,625,366,608.82 | 1,656,101,778.16 | 1,698,891,255.59 | 1,688,470,439.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,710,732.04 | 196,029,428.62 | 156,237,933.80 | 150,093,342.49 | 187,090,866.13 | 252,584,009.60 | 186,035,494.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,183,605.71 | 45,329,924.37 | 48,303,767.72 | 46,518,386.77 | 67,223,967.38 | 70,388,551.90 | 121,773,694.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,894,337.75 | 241,359,352.99 | 204,541,701.52 | 196,611,729.26 | 254,314,833.51 | 322,972,561.50 | 307,809,188.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,835,428.53 | 1,452,545,307.27 | 1,450,814,598.04 | 1,428,754,879.56 | 1,401,786,944.65 | 1,375,918,694.09 | 1,380,661,250.33 |
| 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 | 1,463,835,428.53 | 1,452,545,307.27 | 1,450,814,598.04 | 1,428,754,879.56 | 1,401,786,944.65 | 1,375,918,694.09 | 1,380,661,250.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,493,748.79 | 736,231,984.80 | 730,784,341.42 | 730,033,835.21 | 729,037,061.29 | 727,967,785.50 | 727,106,894.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,335,521.01 | 21,335,521.01 | 21,335,521.01 | 21,335,521.01 | 15,036,999.31 | 15,036,999.31 | 15,036,999.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,169,212.41 | 361,380,633.53 | 362,737,672.75 | 338,439,880.84 | 319,322,884.05 | 294,523,909.28 | 300,127,356.17 |
| 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 | 579,210,972.17 | 352,793,779.29 | 175,500,024.00 | 642,470,539.90 | 466,275,188.36 | 304,379,434.14 | 148,849,435.70 |
| 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 | 125,064,332.41 | 87,344,410.15 | 47,389,850.36 | 136,186,231.53 | 110,280,696.39 | 78,445,961.51 | 24,332,564.59 |
| 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 | 86,756,919.75 | 46,727,520.55 | 22,168,249.34 | 114,674,454.35 | 102,347,981.18 | 81,199,352.19 | 62,388,924.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,481,743.84 | 396,869,000.00 | 202,059,000.00 | 992,092,666.66 | 829,878,666.67 | 637,660,000.00 | 268,200,000.00 |
| 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 | -166,410,138.76 | -124,300,736.37 | -147,528,690.37 | -374,870,467.20 | -299,938,524.12 | -158,773,820.21 | -148,342,239.15 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 | 1,500,000.00 |
| 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 | -31,552,380.67 | -1,559,595.34 | -424,989.87 | -125,412,009.07 | -100,106,265.63 | -50,360,473.50 | -26,700,091.52 |
| 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 | -74,690,724.25 | -44,140,820.06 | -103,618,721.26 | -363,814,055.64 | -289,681,841.52 | -130,544,999.45 | -150,843,647.04 |
| 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 | 318,632,852.81 | 344,711,665.98 | 285,233,764.78 | 388,852,486.04 | 462,984,700.16 | 622,121,542.23 | 603,460,507.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,652,480.42 | - | 62,131,071.61 | - | 30,628,629.19 | - |
| 公告日期 | 2025-10-24 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-24 | 2023-04-27 |
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