| 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 | 1.21 | 0.83 | 0.36 | 1.38 | 1.00 | 0.69 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.82 | 0.36 | 1.38 | 0.99 | 0.69 | 0.36 |
| 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 | 1.18 | 0.82 | 0.36 | 1.36 | 1.00 | 0.69 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 9.47 | 9.47 | 9.27 | 8.83 | 8.69 | 8.61 |
| 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 | 1.44 | 1.01 | 0.43 | 2.31 | 1.61 | 1.09 | 0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.43 | 1.05 | 4.32 | 3.13 | 2.02 | 0.98 |
| 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 | 12.12 | 8.70 | 3.80 | 14.72 | 11.31 | 7.97 | 4.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.39 | 8.59 | 3.81 | 15.78 | 11.68 | 8.14 | 4.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.50 | 8.79 | 3.84 | 15.66 | 11.75 | 8.23 | 4.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.04 | 7.91 | 3.37 | 13.23 | 10.72 | 7.57 | 3.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.90 | 7.54 | 3.28 | 13.35 | 10.12 | 7.14 | 3.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.90 | 8.17 | 3.45 | 14.62 | 11.46 | 8.06 | 4.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.81 | 8.14 | 3.56 | 14.86 | 11.18 | 7.95 | 4.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.45 | 52.51 | 51.51 | 53.34 | 54.84 | 56.82 | 59.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.85 | 34.93 | 34.86 | 31.90 | 32.28 | 34.50 | 36.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.78 | 14.15 | 12.77 | 14.25 | 12.99 | 10.27 | 9.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.22 | 0.09 | 0.42 | 0.31 | 0.21 | 0.10 |
| 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 | 109.18 | 111.83 | 128.50 | 116.75 | 121.73 | 123.86 | 132.19 |
| 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 | 21.74 | 19.78 | 2.19 | 7.58 | 10.10 | 29.20 | 18.49 |
| 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 | 17.57 | 20.37 | 7.60 | 10.72 | 19.34 | 35.36 | 35.70 |
| 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 | 21.70 | 19.68 | 2.11 | 7.58 | 10.09 | 29.26 | 18.62 |
| 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 | 19.92 | 18.76 | 1.22 | 18.38 | 20.11 | 43.01 | 35.25 |
| 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 | 15.22 | 13.75 | -1.06 | 18.54 | 25.69 | 54.87 | 45.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 13.84 | 13.84 | 17.34 | 17.86 | 18.07 | 16.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 56.93 | 50.03 | 47.95 | 54.55 | 24.97 | 15.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.87 | 8.80 | 9.86 | 13.64 | 13.97 | 18.06 | 16.11 |
| 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 | 496,632,773.16 | 328,171,920.64 | 141,883,707.71 | 583,303,603.15 | 422,426,138.23 | 272,637,295.72 | 131,864,540.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,491,242.96 | 207,280,634.59 | 93,333,525.87 | 378,718,780.95 | 274,731,728.40 | 170,583,878.25 | 84,487,283.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,632,773.16 | 328,171,920.64 | 141,883,707.71 | 583,303,603.15 | 422,426,138.23 | 272,637,295.72 | 131,864,540.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,727,681.11 | 129,046,887.45 | 54,399,754.21 | 216,521,814.67 | 156,663,514.49 | 107,737,799.56 | 53,234,012.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,685,641.41 | 129,033,262.98 | 54,443,875.26 | 216,558,058.76 | 156,690,670.85 | 107,819,632.69 | 53,319,004.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,093,295.42 | 114,618,563.81 | 49,457,410.19 | 186,053,313.73 | 136,357,915.69 | 94,051,365.24 | 47,564,592.27 |
| 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 | 161,705,527.19 | 111,321,881.74 | 48,561,477.78 | 184,382,827.95 | 134,847,170.57 | 93,736,221.94 | 47,974,706.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,384,431.98 | 10,156,656.18 | 5,415,509.66 | 18,565,355.25 | 6,982,578.20 | 4,796,061.90 | 4,365,463.79 |
| 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 | 147,321,095.21 | 101,165,225.56 | 43,145,968.12 | 165,817,472.70 | 127,864,592.37 | 88,940,160.04 | 43,609,243.11 |
| 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 | 898,190,314.44 | 902,204,419.76 | 865,053,079.01 | 810,204,775.66 | 884,902,642.72 | 819,489,831.85 | 796,823,283.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,569,336.15 | 396,626,343.78 | 407,008,771.31 | 416,187,091.54 | 412,018,425.81 | 422,772,145.46 | 418,083,114.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,126,990.81 | 1,537,765,179.10 | 1,510,947,106.42 | 1,504,347,215.74 | 1,412,955,608.83 | 1,350,766,210.07 | 1,327,216,601.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,301,115.88 | 195,558,764.70 | 169,886,733.09 | 190,264,070.19 | 162,420,372.07 | 122,506,296.21 | 115,402,834.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,589,909.48 | 22,075,383.34 | 23,050,051.71 | 24,136,620.03 | 21,171,741.75 | 16,179,585.07 | 13,193,864.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,891,025.36 | 217,634,148.04 | 192,936,784.80 | 214,400,690.22 | 183,592,113.82 | 138,685,881.28 | 128,596,699.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,377,235,965.45 | 1,320,131,031.06 | 1,318,010,321.62 | 1,289,946,525.52 | 1,229,363,495.01 | 1,212,080,328.79 | 1,198,619,902.29 |
| 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 | 1,334,021,325.87 | 1,278,943,648.26 | 1,279,223,688.48 | 1,252,982,620.08 | 1,192,511,074.71 | 1,175,523,510.31 | 1,164,418,341.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,154,489.37 | 218,413,434.99 | 217,530,325.62 | 216,328,118.86 | 214,979,809.03 | 214,659,693.78 | 211,226,093.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,028,156.06 | 865,644,510.61 | 856,393,561.05 | 807,832,083.27 | 758,296,425.89 | 737,451,661.66 | 738,977,910.22 |
| 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 | 542,241,918.86 | 366,990,423.42 | 182,326,929.62 | 680,988,734.45 | 514,223,520.63 | 337,677,565.79 | 174,309,748.30 |
| 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 | 196,801,029.22 | 136,858,797.25 | 58,022,023.65 | 312,026,748.39 | 217,059,814.15 | 147,575,940.45 | 75,964,079.30 |
| 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 | 55,021,087.30 | 36,866,066.42 | 15,769,851.37 | 70,966,285.27 | 31,025,044.47 | 20,342,277.32 | 13,041,998.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,290,000.00 | 175,290,000.00 | 91,590,000.00 | 538,500,000.00 | - | - | - |
| 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 | -70,243,803.66 | -3,253,024.01 | -29,783,519.60 | -457,062,658.47 | -157,891,204.29 | -73,854,817.07 | -56,952,402.05 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 28,834,115.00 | 4,500,000.00 | 4,500,000.00 | 2,130,000.00 | 2,130,000.00 | 1,630,000.00 | - |
| 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 | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 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 | -103,405,614.57 | -76,239,631.59 | -17,460,269.98 | -17,794,844.46 | -15,758,603.55 | -44,906,383.60 | - |
| 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 | 23,250,008.58 | 57,338,666.39 | 9,979,882.98 | -149,053,777.51 | 45,872,079.00 | 32,391,998.43 | 11,149,319.92 |
| 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 | 191,247,683.50 | 225,336,341.31 | 177,977,557.90 | 167,997,674.92 | 362,923,531.43 | 349,443,450.86 | 328,200,772.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,209,284.43 | - | 49,817,263.59 | - | 27,553,678.01 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
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