| 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 | 0.43 | 0.31 | 0.17 | 0.61 | 0.44 | 0.28 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.31 | 0.17 | 0.61 | 0.44 | 0.28 | 0.14 |
| 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 | 0.42 | 0.31 | 0.17 | 0.60 | 0.44 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.19 | 8.08 | 8.13 | 7.97 | 7.80 | 7.64 | 7.63 |
| 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 | 0.33 | 0.22 | 0.04 | 0.36 | 0.42 | 0.35 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.60 | 0.80 | 2.74 | 2.06 | 1.28 | 0.66 |
| 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 | 5.17 | 3.83 | 2.07 | 7.54 | 5.59 | 3.62 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 3.81 | 2.10 | 7.78 | 5.69 | 3.62 | 1.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 3.86 | 2.10 | 7.77 | 5.70 | 3.65 | 1.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 3.44 | 1.95 | 6.54 | 5.02 | 3.25 | 1.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 3.15 | 1.75 | 6.59 | 4.89 | 3.14 | 1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 3.57 | 2.16 | 7.32 | 5.39 | 3.39 | 1.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 3.53 | 1.91 | 7.15 | 5.27 | 3.38 | 1.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.62 | 39.75 | 38.81 | 38.34 | 38.33 | 37.13 | 35.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.82 | 18.93 | 20.99 | 21.91 | 21.21 | 21.52 | 20.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.04 | 15.86 | 15.81 | 16.63 | 15.07 | 14.50 | 12.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.08 | 0.30 | 0.23 | 0.15 | 0.08 |
| 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 | 89.41 | 91.11 | 89.74 | 91.45 | 85.42 | 92.81 | 82.97 |
| 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 | -3.93 | 12.35 | 26.73 | 43.52 | 49.04 | 30.77 | 15.50 |
| 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 | 18.36 | 24.53 | 22.27 | 0.85 | 0.59 | -14.64 | -21.99 |
| 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 | -3.94 | 12.34 | 26.73 | 43.95 | 49.09 | 30.83 | 15.17 |
| 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 | -2.82 | 11.96 | 25.85 | 39.36 | 47.64 | 30.85 | 10.31 |
| 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 | -2.68 | 11.90 | 26.01 | 34.91 | 46.42 | 24.10 | 9.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 7.66 | 10.91 | 10.97 | 5.29 | 6.22 | 41.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.77 | 17.75 | 42.41 | 43.37 | 12.67 | 29.22 | 6.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 5.74 | 6.51 | 6.21 | 4.09 | 3.12 | 48.05 |
| 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 | 445,605,335.12 | 292,742,251.79 | 146,878,544.34 | 501,006,153.54 | 376,469,736.01 | 235,072,513.06 | 120,127,795.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,349,680.27 | 227,225,101.79 | 113,937,460.50 | 388,055,121.35 | 291,104,054.70 | 181,522,277.72 | 94,461,359.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,605,335.12 | 292,742,251.79 | 146,878,544.34 | 501,006,153.54 | 376,469,736.01 | 235,072,513.06 | 120,127,795.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,670,579.58 | 64,829,876.89 | 35,597,360.43 | 128,388,214.48 | 92,294,999.62 | 57,705,595.09 | 28,089,025.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,654,442.83 | 64,822,164.01 | 35,597,360.43 | 128,784,605.28 | 92,291,973.56 | 57,703,361.47 | 28,088,748.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,946,288.30 | 55,413,659.13 | 30,829,303.58 | 109,788,850.98 | 79,839,148.72 | 50,583,387.80 | 24,536,134.56 |
| 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 | 77,644,661.85 | 56,681,417.75 | 30,888,899.23 | 109,997,455.73 | 79,898,189.99 | 50,627,012.84 | 24,545,082.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,861,945.88 | 5,763,881.78 | 1,824,467.22 | 14,643,322.60 | 8,191,319.98 | 5,122,892.38 | 1,480,191.26 |
| 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 | 69,782,715.97 | 50,917,535.97 | 29,064,432.01 | 95,354,133.13 | 71,706,870.01 | 45,504,120.46 | 23,064,890.77 |
| 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 | 1,028,860,310.38 | 986,625,878.93 | 1,002,008,432.63 | 974,867,273.98 | 980,206,319.33 | 991,907,252.72 | 1,027,371,951.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,557,924.08 | 503,182,164.15 | 513,563,513.88 | 525,330,366.90 | 120,477,996.63 | 122,015,750.74 | 125,914,959.99 |
| 长期股权投资(元) | - | - | - | 会员可见 | 7,422,331.72 | 7,456,798.93 | 7,497,803.77 | 7,770,926.35 | 7,739,526.66 | 7,803,633.26 | 7,807,411.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,813,101,574.18 | 1,763,968,522.39 | 1,770,955,230.82 | 1,752,109,151.48 | 1,683,954,217.56 | 1,638,512,129.24 | 1,596,768,636.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,024,326.01 | 274,754,614.07 | 274,429,644.50 | 285,868,924.64 | 247,925,414.41 | 231,551,398.84 | 190,611,882.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,010,754.62 | 4,959,446.02 | 5,474,179.95 | 5,583,940.58 | 5,869,591.53 | 5,994,644.40 | 5,930,451.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,035,080.63 | 279,714,060.09 | 279,903,824.45 | 291,452,865.22 | 253,795,005.94 | 237,546,043.24 | 196,542,334.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,066,493.55 | 1,484,254,462.30 | 1,491,051,406.37 | 1,460,656,286.26 | 1,430,159,211.62 | 1,400,966,086.00 | 1,400,226,302.14 |
| 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 | 1,500,597,179.73 | 1,479,354,292.63 | 1,489,347,431.62 | 1,458,885,178.02 | 1,428,248,282.76 | 1,399,039,740.91 | 1,398,265,279.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,151,980.73 | 660,151,980.73 | 659,555,394.16 | 659,555,394.16 | 659,555,394.16 | 659,555,394.16 | 659,555,394.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,263,327.60 | 63,263,327.60 | 63,263,327.60 | 63,263,327.60 | 57,088,909.83 | 57,088,909.83 | 57,088,909.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,434,568.95 | 596,471,324.85 | 606,908,354.13 | 576,019,454.90 | 552,094,606.93 | 522,823,429.78 | 522,102,182.43 |
| 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 | 398,426,858.17 | 266,731,424.86 | 131,803,517.43 | 458,186,550.26 | 321,577,744.40 | 218,169,587.25 | 99,668,546.57 |
| 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 | 60,153,271.52 | 39,903,258.69 | 6,754,464.43 | 65,608,284.30 | 77,100,675.70 | 64,748,951.66 | 10,724,668.22 |
| 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 | 45,443,651.89 | 29,190,809.50 | 21,034,360.88 | 207,918,934.64 | 152,770,630.55 | 89,715,700.47 | 41,896,478.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 7,554,900.00 | 7,554,900.00 | 7,554,900.00 | 7,554,900.00 |
| 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 | -107,018,114.33 | -53,532,539.25 | -101,417,741.20 | -105,097,528.64 | -187,588,483.15 | -127,977,154.45 | -133,090,207.05 |
| 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 | 18,396,765.59 | 14,549,265.59 | 14,549,265.59 | 5,446,160.80 | - | - | - |
| 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 | -18,583,056.75 | -22,163,695.79 | 14,463,958.53 | -20,726,002.44 | -25,360,683.46 | -25,798,332.04 | - |
| 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 | -63,670,538.60 | -34,602,182.82 | -80,147,233.05 | -58,548,514.80 | -135,247,836.71 | -88,297,816.62 | -122,951,731.84 |
| 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 | 151,913,598.70 | 180,981,954.48 | 135,436,904.25 | 215,584,137.30 | 138,884,815.39 | 185,834,835.48 | 151,180,920.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,249,654.88 | - | 18,868,006.00 | - | 8,751,885.52 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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