| 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 | 0.92 | 0.58 | 0.26 | 0.95 | 0.88 | 0.54 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.58 | 0.26 | 0.95 | 0.88 | 0.54 | 0.18 |
| 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 | 0.92 | 0.58 | 0.26 | 0.95 | 0.88 | 0.54 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.57 | 10.19 | 10.35 | 10.06 | 9.97 | 9.65 | 9.52 |
| 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 | 1.10 | 0.41 | -0.03 | 2.80 | 1.45 | 0.75 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 5.03 | 2.98 | 7.71 | 5.21 | 3.56 | 1.93 |
| 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 | 8.75 | 5.67 | 2.49 | 9.43 | 8.87 | 5.61 | 1.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 5.73 | 2.53 | 9.80 | 9.14 | 5.64 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | 5.70 | 2.52 | 9.78 | 9.16 | 5.71 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 5.66 | 2.48 | 9.25 | 8.82 | 5.58 | 1.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 3.82 | 1.69 | 6.53 | 6.17 | 4.25 | 1.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 4.46 | 2.01 | 7.27 | 6.90 | 4.73 | 1.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.66 | 5.48 | 2.40 | 9.19 | 8.53 | 5.50 | 1.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.06 | 24.48 | 20.85 | 26.95 | 32.02 | 30.21 | 22.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.59 | 12.21 | 9.25 | 12.55 | 16.97 | 15.20 | 9.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.97 | 29.11 | 30.89 | 33.72 | 30.06 | 22.00 | 23.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.31 | 0.18 | 0.52 | 0.36 | 0.28 | 0.15 |
| 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 | 103.07 | 99.00 | 89.28 | 130.16 | 113.67 | 109.03 | 96.17 |
| 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 | 15.99 | 17.08 | 53.24 | 43.62 | 37.23 | 2.61 | -35.64 |
| 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 | 40.07 | 41.24 | 54.69 | 28.59 | 19.58 | 10.47 | 4.21 |
| 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 | 16.08 | 17.51 | 53.02 | 46.19 | 36.07 | 1.41 | -32.44 |
| 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 | 4.65 | 6.62 | 42.80 | 39.70 | 36.24 | 1.26 | -29.35 |
| 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 | 4.82 | 7.00 | 46.36 | 44.23 | 37.82 | 2.58 | -35.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 26.53 | 30.69 | 25.54 | 19.77 | -4.06 | -12.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 67.41 | 72.07 | 46.25 | 27.45 | -26.84 | -41.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 5.60 | 8.67 | 7.77 | 7.22 | 5.18 | 2.80 |
| 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 | 1,032,254,051.86 | 711,837,010.86 | 422,348,634.64 | 1,090,771,989.01 | 736,969,750.22 | 504,007,008.72 | 273,030,039.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,136,342.18 | 617,731,411.93 | 375,517,156.79 | 941,372,785.13 | 600,747,775.71 | 416,399,715.14 | 240,561,692.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,254,051.86 | 711,837,010.86 | 422,348,634.64 | 1,090,771,989.01 | 736,969,750.22 | 504,007,008.72 | 273,030,039.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,390,162.49 | 100,674,920.62 | 45,990,098.62 | 152,910,654.44 | 137,420,180.38 | 85,990,625.86 | 30,012,119.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,922,780.10 | 100,559,984.95 | 45,932,517.46 | 152,022,462.68 | 136,911,083.35 | 85,578,664.06 | 30,018,001.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,279,033.99 | 86,934,242.62 | 39,084,145.36 | 136,856,238.29 | 125,034,479.38 | 76,625,609.33 | 25,508,739.00 |
| 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 | 130,852,963.62 | 81,700,633.48 | 36,427,281.01 | 134,195,185.24 | 125,034,479.38 | 76,625,609.33 | 25,508,739.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,661.66 | 136,274.05 | 117,512.75 | 2,525,909.26 | 639,454.63 | 394,202.27 | 700,769.32 |
| 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 | 130,390,301.96 | 81,564,359.43 | 36,309,768.26 | 131,669,275.98 | 124,395,024.75 | 76,231,407.06 | 24,807,969.68 |
| 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 | 530,975,109.27 | 445,980,403.03 | 519,274,454.18 | 534,884,954.45 | 498,343,112.78 | 607,359,331.14 | 611,469,760.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,226,123.51 | 809,783,816.16 | 821,453,054.87 | 837,399,512.69 | 797,123,656.93 | 674,709,375.07 | 678,699,162.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,292,323,199.75 | 2,215,081,585.75 | 2,300,573,977.98 | 2,332,366,011.59 | 2,195,718,063.53 | 1,750,627,397.89 | 1,760,352,929.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,714,127.12 | 522,223,768.70 | 574,279,319.06 | 646,058,497.01 | 512,079,645.94 | 367,252,193.57 | 394,046,781.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,312,257.09 | 122,658,380.28 | 136,436,564.62 | 140,378,967.90 | 148,058,642.63 | 17,961,447.79 | 18,989,181.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,026,384.21 | 644,882,148.98 | 710,715,883.68 | 786,437,464.91 | 660,138,288.57 | 385,213,641.36 | 413,035,963.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,628,296,815.54 | 1,570,199,436.77 | 1,589,858,094.30 | 1,545,928,546.68 | 1,535,579,774.96 | 1,365,413,756.53 | 1,347,316,966.62 |
| 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 | 1,495,747,326.64 | 1,441,842,409.10 | 1,464,077,811.42 | 1,422,805,128.15 | 1,410,298,134.54 | 1,365,413,756.53 | 1,347,316,966.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,838,626.33 | 50,838,626.33 | 50,838,626.33 | 50,838,626.33 | 50,049,648.38 | 46,721,146.93 | 46,721,146.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,186,448.16 | 736,034,118.02 | 757,265,765.55 | 720,838,484.54 | 714,084,401.56 | 667,386,388.03 | 645,984,517.70 |
| 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 | 1,063,975,546.84 | 704,683,174.87 | 377,085,354.32 | 1,419,736,661.20 | 837,684,960.36 | 549,502,417.37 | 262,564,917.77 |
| 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 | 155,344,046.07 | 58,502,789.68 | -3,543,704.39 | 396,807,478.02 | 204,510,791.86 | 105,841,729.95 | -4,103,560.52 |
| 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 | 31,802,680.14 | 21,617,482.44 | 8,557,887.15 | 160,619,945.85 | 45,649,242.09 | 21,868,964.67 | 10,709,362.96 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 297,000,000.00 | - | - |
| 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 | -26,316,587.04 | -16,185,979.34 | -8,557,887.15 | -443,562,773.41 | -336,886,295.43 | -18,210,018.01 | -10,609,507.96 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 78,626,000.00 | 78,626,000.00 | - | - |
| 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 | -138,486,049.01 | -117,451,544.83 | -3,954,894.36 | -80,596,174.61 | -52,164,020.04 | -130,647,277.81 | -50,695,166.70 |
| 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 | -9,458,589.98 | -75,134,734.49 | -16,056,485.90 | -127,351,470.00 | -184,539,523.61 | -43,015,565.87 | -65,408,235.18 |
| 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 | 217,708,963.07 | 148,671,921.43 | 211,149,111.40 | 223,806,655.92 | 176,787,368.04 | 311,068,600.10 | 287,637,423.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,777,552.82 | - | 97,556,589.04 | - | 45,966,453.00 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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