| 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 | 0.21 | 0.14 | 0.05 | 0.21 | 0.17 | 0.10 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.05 | 0.21 | 0.17 | 0.10 | 0.03 |
| 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 | 0.21 | 0.14 | 0.05 | 0.21 | 0.17 | 0.10 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 2.21 | 2.19 | 2.13 | 2.09 | 2.01 | 2.00 |
| 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 | -0.10 | -0.16 | -0.21 | 0.24 | -0.06 | -0.18 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.57 | 1.22 | 4.09 | 3.47 | 2.37 | 1.09 |
| 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 | 9.34 | 6.29 | 2.24 | 10.02 | 8.19 | 4.83 | 1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.56 | 6.40 | 2.26 | 10.45 | 8.44 | 4.68 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.56 | 6.40 | 2.26 | 10.43 | 8.44 | 4.89 | 1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 6.12 | 2.22 | 9.50 | 7.70 | 4.47 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 2.92 | 1.05 | 4.78 | 3.95 | 2.23 | 0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 3.09 | 1.09 | 4.94 | 4.14 | 2.43 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 4.28 | 1.50 | 6.51 | 5.58 | 3.10 | 0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.17 | 16.68 | 15.90 | 19.86 | 17.34 | 15.39 | 14.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 5.53 | 4.11 | 5.37 | 5.03 | 4.19 | 3.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.52 | 54.94 | 52.92 | 51.95 | 49.10 | 52.09 | 52.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.53 | 0.26 | 0.89 | 0.79 | 0.53 | 0.25 |
| 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 | 64.48 | 56.22 | 40.97 | 84.53 | 72.98 | 62.91 | 45.26 |
| 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 | 21.73 | 34.95 | 48.69 | 21.80 | 42.85 | 44.33 | 62.93 |
| 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 | 1.38 | 8.38 | 11.40 | 9.84 | 27.58 | 29.77 | 33.65 |
| 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 | 22.49 | 34.96 | 47.26 | 20.32 | 42.74 | 44.36 | 64.35 |
| 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 | 22.22 | 42.98 | 73.19 | 22.66 | 41.53 | 36.04 | 38.04 |
| 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 | 22.34 | 50.22 | 88.64 | 24.31 | 48.11 | 42.44 | 47.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.28 | 16.54 | 11.07 | 1.79 | 3.76 | 9.20 | 19.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.45 | 22.91 | 12.95 | -3.66 | -1.28 | 10.36 | 33.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 9.73 | 9.45 | 8.51 | 9.20 | 8.05 | 6.59 |
| 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 | 1,161,314,157.15 | 848,894,137.85 | 401,255,939.24 | 1,349,419,062.39 | 1,145,503,740.88 | 783,282,415.61 | 360,197,624.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,326,004.75 | 785,627,484.96 | 386,227,466.76 | 1,267,558,496.95 | 1,075,253,270.66 | 736,856,710.42 | 348,644,223.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,314,157.15 | 848,894,137.85 | 401,255,939.24 | 1,349,419,062.39 | 1,145,503,740.88 | 783,282,415.61 | 360,197,624.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,184,965.33 | 51,797,099.97 | 18,428,283.25 | 80,917,465.25 | 63,408,263.37 | 38,382,597.25 | 12,393,861.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,653,940.10 | 51,786,097.86 | 18,444,324.76 | 78,835,874.42 | 63,395,893.60 | 38,370,432.60 | 12,524,667.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,536,261.71 | 46,915,296.10 | 16,477,983.31 | 72,441,940.23 | 57,644,590.37 | 32,836,225.61 | 11,379,234.42 |
| 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 | 69,046,103.23 | 45,930,366.53 | 16,143,298.60 | 70,629,196.29 | 56,493,988.25 | 32,122,738.38 | 9,321,096.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,327,431.48 | 1,234,001.84 | 97,090.72 | 3,698,683.66 | 3,361,651.84 | 2,368,292.25 | 814,931.17 |
| 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 | 65,003,523.34 | 44,696,364.69 | 16,046,207.88 | 66,930,512.63 | 53,132,336.41 | 29,754,446.13 | 8,506,165.02 |
| 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 | 1,383,866,628.88 | 1,394,949,771.03 | 1,330,977,363.30 | 1,267,111,240.64 | 1,182,215,094.42 | 1,207,332,550.94 | 1,197,637,562.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,865,872.54 | 186,678,332.25 | 185,055,274.57 | 186,418,008.64 | 190,285,135.21 | 192,167,694.38 | 194,522,330.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,685,956,743.25 | 1,688,250,023.91 | 1,597,184,876.39 | 1,529,096,458.50 | 1,413,403,079.27 | 1,448,684,561.96 | 1,437,972,363.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,689,874.21 | 880,730,651.36 | 795,794,927.74 | 746,983,311.17 | 654,648,301.58 | 717,310,019.08 | 710,620,307.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,438,251.47 | 46,714,584.40 | 49,447,749.91 | 47,314,169.08 | 39,305,107.17 | 37,261,898.24 | 37,742,370.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,128,125.68 | 927,445,235.76 | 845,242,677.65 | 794,297,480.25 | 693,953,408.75 | 754,571,917.32 | 748,362,677.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,828,617.57 | 760,804,788.15 | 751,942,198.74 | 734,798,978.25 | 719,449,670.52 | 694,112,644.64 | 689,609,685.70 |
| 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 | 738,980,790.87 | 729,849,384.05 | 721,642,278.94 | 704,831,390.14 | 689,981,234.58 | 665,127,465.16 | 659,333,405.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,859,403.99 | 61,859,403.99 | 61,859,403.99 | 61,859,403.99 | 55,571,407.97 | 55,571,407.97 | 55,571,407.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,902,599.93 | 321,655,332.28 | 313,331,366.01 | 297,188,067.41 | 289,202,604.62 | 264,831,353.99 | 259,530,394.69 |
| 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 | 748,827,417.80 | 477,271,172.29 | 164,384,575.38 | 1,140,717,904.96 | 835,958,248.17 | 492,798,657.16 | 163,038,871.41 |
| 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 | -31,405,703.95 | -54,134,096.33 | -69,775,813.85 | 78,366,065.65 | -19,185,378.24 | -58,487,912.78 | -108,725,535.63 |
| 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 | 25,098,940.15 | 1,648,211.96 | 1,076,689.21 | 3,890,313.26 | 3,286,591.85 | 2,666,711.70 | 1,648,334.72 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -25,077,232.15 | -1,648,211.96 | -1,076,689.21 | -3,759,613.26 | -3,155,891.85 | -2,666,711.70 | -1,648,334.72 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 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 | 会员可见 | -5,449,609.22 | 28,788,292.31 | 28,963,301.38 | -21,349,482.14 | -21,022,293.24 | -6,363,227.78 | -6,200,183.34 |
| 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 | -61,545,907.76 | -25,884,207.62 | -41,571,407.22 | 53,728,948.36 | -42,921,131.86 | -67,356,613.32 | -116,812,112.01 |
| 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 | 399,790,716.12 | 435,452,416.26 | 419,765,216.66 | 461,336,623.88 | 364,686,543.66 | 340,251,062.20 | 290,795,563.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,116,096.86 | - | 30,350,205.64 | - | 17,144,647.19 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-11 | 2025-04-11 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-11 | 2023-10-28 | 2023-08-30 | 2023-04-22 |
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