| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.22 | 1.59 | 0.66 | 2.36 | 1.86 | 1.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.59 | 0.66 | 2.36 | 1.86 | 1.38 |
| 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 | 2.22 | 1.59 | - | 2.36 | - | 1.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.71 | 12.07 | - | 10.49 | - | 9.54 |
| 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 | 1.59 | 1.53 | - | 1.90 | - | 1.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.06 | 9.02 | - | 13.30 | - | 6.73 |
| 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 | 17.45 | 13.15 | - | 22.52 | - | 14.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.12 | 14.08 | - | 25.36 | - | 15.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.12 | 14.08 | - | 25.36 | - | 15.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.10 | 13.14 | - | 22.25 | - | 14.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.72 | 11.48 | - | 19.85 | - | 12.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.76 | 13.02 | - | 22.54 | - | 13.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.36 | 12.86 | - | 22.41 | - | 13.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.56 | 26.54 | 25.01 | 27.89 | 30.57 | 32.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.98 | 17.60 | 16.61 | 17.76 | 19.23 | 20.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.98 | 16.08 | - | 20.96 | - | 23.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.65 | 0.30 | 1.12 | 0.92 | 0.59 |
| 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 | 96.83 | 94.97 | 95.55 | 94.13 | 91.78 | 90.46 |
| 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 | 18.37 | 14.30 | - | 1.21 | -7.95 | -1.99 |
| 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 | 34.91 | 33.98 | - | 28.39 | - | 34.18 |
| 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 | 18.61 | 14.73 | - | 3.26 | -7.68 | -2.17 |
| 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 | 19.09 | 15.31 | 3.64 | 3.28 | -7.58 | -2.24 |
| 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 | 17.44 | 15.53 | - | 0.50 | -8.11 | -2.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 16.06 | - | 26.04 | - | 20.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -19.04 | - | 16.44 | - | -4.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 26.58 | - | 28.86 | - | 31.51 |
| 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 | 1,007,011,836.03 | 695,401,498.69 | 307,869,020.61 | 1,025,151,572.87 | 746,429,372.45 | 519,043,880.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,418,410.23 | 554,920,631.18 | 248,480,830.77 | 816,608,527.56 | 573,362,323.90 | 389,324,031.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,011,836.03 | 695,401,498.69 | 307,869,020.61 | 1,025,151,572.87 | 746,429,372.45 | 519,043,880.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,572,997.57 | 140,429,392.24 | 59,075,261.38 | 208,279,520.46 | 165,215,435.23 | 122,859,954.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,563,237.65 | 140,419,632.24 | 59,075,261.38 | 207,881,145.32 | 164,880,380.80 | 122,390,476.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,982,837.32 | 122,407,132.38 | 51,147,841.95 | 182,101,838.29 | 143,575,064.44 | 106,158,378.75 |
| 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 | 170,982,837.32 | 122,407,132.38 | 51,147,841.95 | 182,101,838.29 | 143,575,064.44 | 106,158,378.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,391,663.33 | 162,300.00 | - | 2,200,600.00 | 871,400.00 | 343,300.00 |
| 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 | 167,591,200.00 | 122,244,800.00 | - | 179,901,200.00 | 142,703,700.00 | 105,815,100.00 |
| 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 | 682,439,861.25 | 644,101,853.18 | - | 594,876,776.90 | - | 545,276,968.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,646,266.14 | 215,758,519.00 | - | 218,309,614.98 | - | 145,388,665.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,712,730.92 | 1,108,961,789.37 | - | 1,023,010,879.53 | - | 955,494,180.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,653,726.48 | 178,211,817.41 | - | 214,155,439.86 | - | 219,879,940.96 |
| 非流动负债(元) | - | - | - | - | 68,994.92 | 136,323.17 | - | 270,979.65 | - | 405,353.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,722,721.40 | 178,348,140.58 | - | 214,426,419.51 | - | 220,285,294.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,990,009.52 | 930,613,648.79 | - | 808,584,460.02 | - | 735,208,885.82 |
| 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 | 979,990,009.52 | 930,613,648.79 | - | 808,584,460.02 | - | 735,208,885.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,819,213.08 | 239,576,889.33 | - | 239,323,780.23 | - | 239,301,151.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,099,932.39 | 49,099,932.39 | - | 49,099,932.39 | - | 30,889,748.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,009,405.70 | 564,433,700.76 | - | 442,026,568.38 | - | 384,293,292.67 |
| 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 | 975,069,388.58 | 660,416,498.23 | 294,166,029.98 | 964,967,847.49 | 685,074,855.18 | 469,539,117.87 |
| 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 | 122,224,512.58 | 118,042,646.34 | 66,820,656.13 | 146,232,250.20 | 121,991,408.29 | 93,465,139.31 |
| 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 | 36,808,939.69 | 25,249,691.97 | 20,628,428.07 | 66,975,298.88 | 53,519,495.30 | 32,008,022.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 637,800,000.00 | 555,800,000.00 | 321,300,000.00 |
| 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 | -36,726,105.80 | -25,199,570.82 | -20,606,339.29 | 3,578,563.76 | -15,593,504.34 | -21,228,118.34 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 770,000.00 | 770,000.00 | 50,000.00 |
| 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 | -954,000.00 | -954,000.00 | -63,013.70 | -3,278,727.49 | -2,213,654.16 | -1,379,154.16 |
| 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 | 83,722,520.04 | 91,263,192.91 | 46,286,625.94 | 146,642,973.49 | 104,364,529.12 | 71,085,458.52 |
| 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 | 277,464,862.16 | 285,005,535.03 | 240,323,404.67 | 193,742,342.12 | 151,463,897.75 | 118,184,827.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,761,954.90 | - | 24,180,718.24 | - | 11,598,202.78 |
| 公告日期 | 2025-10-24 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-11-20 | 2024-12-05 | 2025-04-25 | 2024-12-05 | 2024-11-20 | 2024-03-04 |
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