| 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 | 0.62 | 0.43 | 0.17 | 1.19 | 0.92 | 0.68 | 0.65 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.43 | 0.17 | 1.19 | 0.92 | 0.68 | 0.65 |
| 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 | 0.62 | 0.43 | 0.17 | 1.19 | 0.92 | 0.68 | 0.65 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.20 | 17.20 | 17.24 | 17.07 | 17.26 | 17.02 | 25.66 |
| 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 | 0.72 | 0.43 | 0.18 | 1.25 | 0.88 | 0.55 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.19 | 0.91 | 4.43 | 3.35 | 2.21 | 1.56 |
| 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 | 3.60 | 2.49 | 0.96 | 6.95 | 5.34 | 3.99 | 2.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.49 | 0.96 | 6.96 | 5.42 | 4.00 | 2.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.50 | 0.96 | 7.03 | 5.44 | 4.03 | 2.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.48 | 0.95 | 5.59 | 4.26 | 2.91 | 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 | 3.49 | 2.40 | 0.93 | 6.54 | 5.06 | 3.71 | 2.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 2.14 | 0.70 | 5.69 | 4.45 | 3.34 | 2.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.47 | 0.95 | 6.89 | 5.33 | 3.95 | 2.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.64 | 41.38 | 37.06 | 42.50 | 42.15 | 42.25 | 41.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.21 | 20.10 | 18.60 | 27.03 | 27.76 | 30.78 | 41.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 5.13 | 5.33 | 6.36 | 5.79 | 6.84 | 7.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.12 | 0.05 | 0.24 | 0.18 | 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 | 97.86 | 99.99 | 109.52 | 101.28 | 99.51 | 98.28 | 81.14 |
| 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 | -32.42 | -36.04 | -61.11 | 22.31 | 27.35 | 53.20 | 110.87 |
| 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 | 4.58 | -0.75 | -12.24 | 1.32 | 3.11 | 9.54 | 12.20 |
| 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 | -32.38 | -35.93 | -61.14 | 22.17 | 27.15 | 52.82 | 111.13 |
| 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 | -32.84 | -36.73 | -61.76 | 16.35 | 23.82 | 49.77 | 105.06 |
| 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 | -16.56 | -13.66 | -31.09 | -2.24 | 1.17 | 9.89 | 14.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.81 | -0.62 | -0.93 | 0.46 | 4.18 | 258.33 | 298.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.07 | -25.43 | -24.76 | -21.77 | -18.23 | 16.36 | 54.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | 1.08 | 0.76 | 2.39 | 5.25 | 320.27 | 349.29 |
| 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 | 384,464,903.20 | 240,798,207.45 | 100,376,255.32 | 486,633,959.82 | 367,640,636.82 | 242,612,994.68 | 114,374,016.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,307,272.97 | 187,068,103.97 | 80,744,861.37 | 371,889,150.04 | 277,859,085.06 | 182,633,812.18 | 86,819,827.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,464,903.20 | 240,798,207.45 | 100,376,255.32 | 486,633,959.82 | 367,640,636.82 | 242,612,994.68 | 114,374,016.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,261,879.54 | 52,735,867.54 | 20,474,477.34 | 145,256,455.88 | 112,849,885.53 | 82,450,094.69 | 52,649,615.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,187,320.31 | 52,692,024.64 | 20,457,313.15 | 144,964,490.38 | 112,664,080.98 | 82,240,684.35 | 52,640,104.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,999,613.40 | 48,392,709.76 | 18,674,769.16 | 131,535,006.53 | 102,065,468.36 | 74,683,942.98 | 47,112,130.97 |
| 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 | 68,029,756.08 | 47,143,243.70 | 18,178,284.66 | 130,354,646.98 | 101,392,350.19 | 74,619,842.90 | 47,627,602.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,615.94 | 256,841.21 | 202,761.24 | 25,405,316.88 | 20,542,472.35 | 20,207,815.85 | 21,456,228.19 |
| 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 | 67,379,140.14 | 46,886,402.49 | 17,975,523.42 | 104,949,330.10 | 80,849,877.84 | 54,412,027.05 | 26,171,374.78 |
| 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 | 1,381,104,656.28 | 1,417,744,046.71 | 1,462,699,763.18 | 1,502,606,398.51 | 1,564,568,612.90 | 1,608,346,955.75 | 1,651,141,429.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,074,525.29 | 352,303,810.88 | 147,610,211.10 | 146,054,187.85 | 144,799,625.86 | 138,296,969.46 | 130,865,657.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,494,562.76 | 5,691,338.15 | 5,730,545.89 | 6,183,635.07 | 6,690,994.07 | 3,714,599.59 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,990,861,938.88 | 2,008,458,681.53 | 2,015,766,461.08 | 2,017,987,787.26 | 2,027,657,561.05 | 2,021,065,356.42 | 2,034,700,062.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,616,365.43 | 96,366,225.54 | 100,113,677.59 | 97,365,608.56 | 86,420,551.98 | 103,864,183.45 | 107,182,125.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,981,916.71 | 6,653,494.09 | 7,258,448.99 | 30,902,613.36 | 30,950,862.11 | 34,296,551.39 | 35,529,176.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,598,282.14 | 103,019,719.63 | 107,372,126.58 | 128,268,221.92 | 117,371,414.09 | 138,160,734.84 | 142,711,302.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,905,263,656.74 | 1,905,438,961.90 | 1,908,394,334.50 | 1,889,719,565.34 | 1,910,286,146.96 | 1,882,904,621.58 | 1,891,988,759.86 |
| 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 | 1,889,630,639.37 | 1,890,526,335.79 | 1,894,234,689.95 | 1,876,056,405.29 | 1,897,130,228.29 | 1,870,357,721.00 | 1,879,996,679.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,412,584,628.62 | 1,412,584,628.62 | 1,412,584,628.62 | 1,412,584,628.62 | 1,412,584,628.62 | 1,412,584,628.62 | 1,449,215,826.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,802,746.19 | 38,509,937.86 | 36,389,231.14 | 34,802,746.19 | 32,621,051.57 | 30,044,249.28 | 27,705,844.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,292,296.19 | 379,480,800.94 | 385,309,861.82 | 368,718,062.11 | 342,030,954.10 | 317,835,249.10 | 329,812,611.65 |
| 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 | 376,256,145.95 | 240,776,674.40 | 109,929,375.10 | 492,840,029.46 | 365,851,514.06 | 238,435,172.46 | 92,806,618.93 |
| 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 | 79,002,554.57 | 46,899,977.44 | 19,615,436.97 | 137,119,328.52 | 96,765,668.77 | 60,005,477.46 | 2,655,748.24 |
| 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 | 143,108,088.06 | 95,542,075.77 | 52,202,180.00 | 232,974,481.50 | 162,300,728.84 | 82,708,426.08 | 45,589,089.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | - | - | 24,200,000.00 | 24,270,207.00 | 21,070,207.00 | 17,000,000.00 |
| 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 | -181,824,848.10 | -94,258,835.81 | -52,202,180.00 | -198,567,262.29 | -135,918,191.27 | -70,248,283.99 | -34,154,708.46 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 9,800,102.95 | 8,547,403.02 | 1,505,132.46 | 3,385,252.48 | - | - | - |
| 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 | -77,842,554.00 | -56,417,798.35 | -3,588,119.27 | -100,538,022.09 | -50,684,828.81 | -45,549,636.04 | -2,597,568.88 |
| 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 | -181,122,150.75 | -103,315,118.47 | -36,088,011.35 | -161,854,827.35 | -89,756,355.41 | -55,501,658.04 | -34,694,380.47 |
| 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 | 1,015,136,981.97 | 1,092,944,014.25 | 1,160,171,121.37 | 1,196,259,132.72 | 1,268,357,604.66 | 1,302,612,302.03 | 1,323,419,579.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,306,133.06 | - | 25,591,667.83 | - | 14,563,164.16 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-25 | 2023-04-25 |
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