| 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 | 1.04 | 0.68 | 0.28 | 1.37 | 0.93 | 0.59 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.68 | 0.28 | 1.37 | - | 0.59 |
| 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 | 1.04 | 0.68 | - | 1.37 | - | 0.59 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.19 | 10.81 | - | 10.10 | - | 9.31 |
| 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 | 1.25 | 0.97 | - | 1.75 | 1.33 | 0.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 5.61 | - | 11.48 | - | 5.29 |
| 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 | 9.28 | 6.26 | 2.67 | 13.59 | 9.59 | 6.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.75 | 6.48 | - | 14.60 | 10.09 | 6.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.75 | 6.48 | 2.70 | 14.60 | 10.09 | 6.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.86 | 6.01 | 2.59 | 13.25 | 9.47 | 6.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.11 | 5.39 | 2.26 | 11.54 | 7.92 | 5.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.73 | 5.73 | 2.32 | 12.97 | 8.95 | 5.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.75 | 6.47 | 2.49 | 14.34 | 8.82 | 6.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.88 | 22.60 | 22.57 | 22.83 | 23.08 | 22.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.94 | 12.08 | 11.78 | 11.95 | 11.72 | 11.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.47 | 15.18 | 14.73 | 18.34 | 19.37 | 19.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.45 | 0.19 | 0.96 | 0.68 | 0.46 |
| 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 | 102.97 | 108.32 | 143.98 | 96.81 | 101.40 | 97.85 |
| 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 | 19.39 | 26.43 | - | -23.44 | - | -27.26 |
| 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 | 10.07 | 5.97 | - | -5.46 | - | -7.68 |
| 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 | 10.55 | 11.87 | -1.55 | -19.80 | -17.20 | -17.52 |
| 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 | 12.06 | 14.55 | 3.49 | -21.48 | -17.08 | -18.38 |
| 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 | 8.28 | 12.19 | 7.90 | -18.62 | -15.54 | -18.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.40 | 9.92 | - | 8.27 | - | 12.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.85 | -15.07 | - | -16.71 | - | -15.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.75 | 16.03 | - | 16.09 | - | 22.37 |
| 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 | 782,935,962.88 | 504,525,437.42 | 211,887,752.70 | 1,033,526,739.74 | 711,333,114.38 | 476,122,618.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,993,834.48 | 434,774,580.75 | 186,209,337.83 | 884,502,695.03 | 607,360,809.89 | 404,680,315.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,935,962.88 | 504,525,437.42 | 211,887,752.70 | 1,033,526,739.74 | 711,333,114.38 | 476,122,618.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,166,349.55 | 69,075,155.48 | 28,171,319.31 | 134,902,475.30 | 88,926,230.52 | 54,633,495.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,392,572.42 | 69,260,153.72 | 28,220,416.93 | 142,624,621.91 | 96,236,905.52 | 61,910,902.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,456,112.74 | 60,942,717.29 | 24,956,173.02 | 123,546,246.16 | 83,399,717.27 | 53,200,637.33 |
| 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 | 93,456,112.74 | 60,942,717.29 | 24,956,173.02 | 123,546,246.16 | 83,399,717.27 | 53,200,637.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,286,600.00 | 2,433,413.61 | - | 3,022,425.26 | 1,047,500.00 | 1,047,527.01 |
| 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 | 89,169,500.00 | 58,509,300.00 | 24,260,500.00 | 120,523,820.90 | 82,352,200.00 | 52,153,100.00 |
| 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 | 728,383,913.36 | 682,587,450.19 | - | 640,782,725.88 | - | 574,638,578.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,369,913.62 | 360,449,331.50 | - | 371,769,440.23 | - | 341,547,456.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,969,177.29 | 1,147,054,931.75 | 1,097,610,900.00 | 1,113,569,511.08 | 1,078,751,400.00 | 1,043,524,653.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,994,450.34 | 136,987,262.88 | - | 165,791,799.75 | - | 164,753,202.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,193,361.63 | 37,086,281.71 | - | 38,425,482.69 | - | 40,205,122.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,187,811.97 | 174,073,544.59 | 161,675,300.00 | 204,217,282.44 | 208,952,200.00 | 204,958,325.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,781,365.32 | 972,981,387.16 | 935,935,600.00 | 909,352,228.64 | 869,799,200.00 | 838,566,328.38 |
| 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 | 1,006,781,365.32 | 972,981,387.16 | 935,935,600.00 | 909,352,228.64 | 869,799,100.00 | 838,566,328.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,102,080.09 | 352,815,497.38 | - | 350,129,056.15 | - | 349,688,764.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,798,326.55 | 44,798,326.55 | - | 44,798,326.55 | - | 31,665,503.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,880,958.68 | 485,367,563.23 | - | 424,424,845.94 | - | 367,212,060.10 |
| 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 | 806,165,479.93 | 546,519,286.37 | 305,084,918.66 | 1,000,514,185.95 | 721,272,243.49 | 465,867,406.45 |
| 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 | 112,640,151.54 | 87,024,653.18 | 64,481,585.29 | 157,803,231.40 | 119,946,836.66 | 62,939,779.32 |
| 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 | 28,600,454.79 | 20,788,774.72 | 11,867,473.04 | 84,180,118.21 | 64,897,715.98 | 42,291,572.39 |
| 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 | -178,589,454.79 | -20,777,774.72 | -12,551,473.04 | -83,923,509.38 | -64,690,735.98 | -42,222,592.39 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | -3,236,500.00 | -136,500.00 | -136,500.00 | -32,693,791.22 | -11,258,383.32 | -11,097,383.32 |
| 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 | -67,080,769.16 | 69,338,876.79 | 52,440,425.00 | 46,105,653.75 | 47,025,818.14 | 12,963,264.50 |
| 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 | 157,274,036.10 | 293,693,682.05 | 276,795,230.26 | 224,354,805.26 | 225,274,969.65 | 191,212,416.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,826,032.17 | - | 42,565,583.59 | - | 21,150,736.03 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-11-06 | 2024-10-31 | 2025-04-23 | 2024-10-31 | 2024-11-06 | 2024-01-11 |
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