| 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 | 1.47 | 1.03 | 0.45 | 2.26 | 1.93 | 1.34 | 0.54 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.03 | 0.45 | 2.26 | 1.93 | 1.34 | 0.54 |
| 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 | 1.47 | 1.03 | 0.45 | 1.73 | 1.93 | 1.34 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.40 | 13.95 | 13.77 | 13.32 | 7.99 | 7.40 | - |
| 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 | 0.43 | 0.11 | 0.03 | 1.69 | 1.19 | 1.10 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.38 | 5.48 | 2.45 | 10.02 | 10.08 | 6.61 | - |
| 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 | 10.21 | 7.35 | 3.30 | 12.97 | 24.13 | 18.07 | 8.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.61 | 7.47 | 3.36 | 29.42 | 27.44 | 19.87 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | 7.52 | 3.36 | 19.34 | 27.44 | 19.87 | 8.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.05 | 6.49 | 2.70 | 11.83 | 21.75 | 16.31 | 7.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 5.25 | 2.38 | 12.28 | 14.33 | 10.22 | 4.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 5.59 | 2.59 | 13.68 | 16.15 | 11.61 | 5.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.89 | 6.33 | 2.82 | 15.39 | 19.47 | 14.07 | 5.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.56 | 31.49 | 31.39 | 30.16 | 30.65 | 31.57 | 31.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.54 | 18.71 | 18.59 | 17.24 | 19.13 | 20.22 | 18.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.80 | 30.69 | 28.15 | 29.77 | 45.55 | 46.83 | 47.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.28 | 0.13 | 0.71 | 0.75 | 0.51 | 0.24 |
| 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 | 87.83 | 83.60 | 82.20 | 94.39 | 90.79 | 90.96 | 88.86 |
| 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 | 0.03 | 1.06 | 14.33 | 43.41 | 72.67 | 95.06 | 105.79 |
| 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 | 10.88 | 10.64 | 10.79 | 31.83 | 38.83 | 47.44 | - |
| 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 | 0.14 | 1.04 | 13.31 | 37.53 | 63.05 | 77.51 | 70.51 |
| 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 | 1.65 | 2.36 | 11.26 | 35.14 | 62.90 | 76.78 | 67.46 |
| 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 | 0.04 | 0.17 | 5.15 | 39.68 | 68.29 | 98.32 | 152.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.11 | 92.97 | 103.85 | 106.63 | - | 33.91 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.88 | 26.46 | 21.23 | 21.83 | - | 23.46 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140.33 | 151.54 | 178.08 | 193.08 | - | 44.70 | - |
| 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 | 670,348,543.16 | 438,779,156.15 | 195,634,752.52 | 801,575,183.06 | 604,574,567.71 | 396,565,936.42 | 176,574,498.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,302,925.77 | 349,587,294.79 | 156,438,399.23 | 651,814,003.92 | 478,631,956.25 | 307,457,793.75 | 141,411,675.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,348,543.16 | 438,779,156.15 | 195,634,752.52 | 801,575,183.06 | 604,574,567.71 | 396,565,936.42 | 176,574,498.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,335,755.94 | 90,947,959.43 | 39,976,534.53 | 155,166,645.39 | 130,293,163.80 | 89,990,457.40 | 34,967,003.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,584,088.01 | 93,050,176.97 | 42,004,706.86 | 156,719,406.73 | 132,395,745.25 | 92,093,338.85 | 37,069,885.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,553,460.81 | 82,085,118.63 | 36,376,054.28 | 138,182,704.81 | 115,650,624.98 | 80,194,066.85 | 32,694,215.05 |
| 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 | 117,553,460.81 | 82,085,118.63 | 36,376,054.28 | 138,182,704.81 | 115,650,624.98 | 80,194,066.85 | 32,694,215.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,293,498.37 | 9,589,007.44 | 6,582,687.95 | 12,078,708.57 | 11,436,828.97 | 7,824,415.90 | - |
| 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 | 104,259,962.44 | 72,496,111.19 | 29,793,366.33 | 126,103,996.24 | 104,213,800.00 | 72,369,700.00 | 28,332,900.00 |
| 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 | 1,190,089,074.53 | 1,170,265,792.55 | 1,159,311,231.31 | 1,178,375,751.90 | 552,138,267.95 | 583,478,921.03 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,284,934.29 | 204,087,887.50 | 157,111,535.03 | 159,588,236.37 | 125,701,313.46 | 128,694,163.22 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,664,309,203.80 | 1,610,436,503.19 | 1,533,592,644.51 | 1,517,182,441.64 | 880,052,428.70 | 834,555,296.79 | 752,309,500.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,049,870.01 | 461,510,403.14 | 409,507,767.16 | 424,413,866.88 | 377,369,535.30 | 366,600,083.32 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,539,169.11 | 32,674,277.55 | 22,132,547.77 | 27,192,299.46 | 23,455,660.25 | 24,184,538.45 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,589,039.12 | 494,184,680.69 | 431,640,314.93 | 451,606,166.34 | 400,825,195.55 | 390,784,621.77 | 356,038,700.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,720,164.68 | 1,116,251,822.50 | 1,101,952,329.58 | 1,065,576,275.30 | 479,227,233.15 | 443,770,675.02 | 396,270,800.00 |
| 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 | 1,151,720,164.68 | 1,116,251,822.50 | 1,101,952,329.58 | 1,065,576,275.30 | 479,227,233.15 | 443,770,675.02 | 396,270,800.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,039,972.96 | 658,039,972.96 | 657,449,544.39 | 657,449,544.39 | 113,632,582.07 | 113,632,582.07 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,812,673.09 | 32,812,673.09 | 32,812,673.09 | 32,812,673.09 | 18,994,402.61 | 18,994,402.61 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,867,518.63 | 345,399,176.45 | 331,690,112.10 | 295,314,057.82 | 286,600,248.47 | 251,143,690.34 | - |
| 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 | 588,752,553.80 | 366,802,812.66 | 160,810,078.33 | 756,615,977.03 | 548,865,284.73 | 360,728,770.46 | 156,908,007.05 |
| 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 | 34,069,328.22 | 8,705,523.93 | 2,688,707.24 | 135,483,578.80 | 71,139,138.98 | 65,703,377.44 | 21,091,495.65 |
| 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 | 40,518,279.29 | 18,434,171.93 | 35,490,382.83 | 40,871,033.52 | 29,629,980.06 | 16,258,082.49 | 12,769,940.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,782,000.00 | 506,210,000.00 | 100,000,000.00 | 309,947,500.00 | 70,000,000.00 | - | - |
| 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 | -139,605,503.85 | -141,974,477.67 | 10,547,496.14 | -226,020,826.44 | -99,651,555.81 | -15,970,043.77 | -12,553,989.50 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 591,236,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,905,988.89 |
| 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 | -41,045,929.66 | -39,616,952.94 | -9,070,102.08 | 570,747,630.61 | 3,731,952.69 | 4,235,000.00 | 4,905,988.89 |
| 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 | -147,345,809.54 | -172,281,986.28 | 4,456,910.44 | 482,954,607.98 | -21,629,714.20 | 56,844,696.84 | 12,995,174.60 |
| 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 | 445,363,389.65 | 420,427,212.91 | 597,166,109.63 | 592,709,199.19 | 88,124,877.01 | 166,599,288.05 | 122,749,765.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,431,867.33 | - | 25,653,517.86 | 18,658,100.67 | 12,149,739.06 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-29 | 2024-04-22 | 2024-04-22 | 2023-11-24 | 2023-11-24 | 2024-04-22 |
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