| 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 | 0.16 | 0.07 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.07 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 |
| 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 | 0.15 | 0.07 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 3.57 | 3.16 | 2.84 | 2.85 | 2.86 | 2.86 |
| 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 | 0.46 | 0.31 | 0.16 | 0.38 | 0.25 | 0.17 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 1.66 | 0.83 | 3.45 | 2.46 | 1.60 | 0.77 |
| 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 | 4.22 | 1.91 | 0.73 | 1.28 | 1.39 | 0.97 | 0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 2.19 | 0.75 | 1.28 | 1.39 | 0.97 | 0.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 2.15 | 0.77 | 1.28 | 1.39 | 0.98 | 0.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 1.60 | 0.48 | 0.31 | 0.70 | 0.50 | 0.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 1.85 | 0.76 | 1.66 | 1.44 | 0.98 | 0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 2.42 | 1.10 | 2.88 | 2.55 | 1.90 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 1.50 | 0.53 | 0.85 | 0.93 | 0.64 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.13 | 21.03 | 22.21 | 19.46 | 18.81 | 19.68 | 20.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 6.55 | 5.37 | 2.83 | 3.41 | 3.62 | 4.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.63 | 39.76 | 41.79 | 45.51 | 44.70 | 45.49 | 45.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.28 | 0.14 | 0.59 | 0.42 | 0.27 | 0.13 |
| 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 | 101.67 | 109.51 | 117.54 | 103.96 | 108.58 | 112.83 | 128.19 |
| 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 | 213.48 | 83.95 | 39.96 | 261.80 | 280.77 | 810.79 | 199.26 |
| 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 | 18.82 | 11.73 | 10.95 | 4.68 | 8.50 | 14.75 | 10.05 |
| 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 | 208.33 | 84.03 | 44.13 | 310.32 | 374.11 | 817.80 | 196.54 |
| 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 | 298.18 | 150.25 | 19.02 | -43.75 | 127.67 | 389.19 | 143.87 |
| 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 | 610.57 | 311.53 | 20.37 | -66.31 | 416.02 | 406.44 | 134.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.11 | 16.46 | 5.61 | -1.44 | -2.80 | 0.92 | 1.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.52 | 1.81 | -3.14 | -5.12 | -9.62 | -2.59 | -1.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.44 | 27.80 | 11.28 | -0.03 | 1.76 | 2.62 | 2.75 |
| 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 | 586,813,545.95 | 358,462,298.96 | 171,350,182.43 | 694,085,569.69 | 493,868,608.63 | 320,838,061.94 | 154,438,822.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,619,096.69 | 349,133,838.03 | 168,679,447.75 | 698,307,611.12 | 495,958,175.98 | 319,167,638.09 | 153,509,089.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,813,545.95 | 358,462,298.96 | 171,350,182.43 | 694,085,569.69 | 493,868,608.63 | 320,838,061.94 | 154,438,822.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,060,862.21 | 23,653,921.19 | 8,808,327.27 | 14,376,745.98 | 15,331,262.66 | 12,859,227.85 | 6,293,260.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,227,864.79 | 23,831,986.95 | 8,988,288.93 | 14,900,729.05 | 15,641,557.36 | 12,950,305.42 | 6,236,264.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,171,036.84 | 23,476,119.25 | 9,203,239.90 | 19,640,637.88 | 16,820,689.52 | 11,618,587.72 | 6,399,869.11 |
| 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 | 33,359,002.13 | 14,717,182.71 | 4,918,115.57 | 7,685,607.07 | 8,377,876.34 | 5,880,913.91 | 4,132,140.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,626,748.84 | 2,402,562.90 | 1,686,632.86 | 5,806,315.22 | 4,193,619.18 | 2,888,544.82 | 1,447,428.49 |
| 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 | 29,732,253.29 | 12,314,619.81 | 3,231,482.71 | 1,879,291.85 | 4,184,257.16 | 2,992,369.09 | 2,684,711.71 |
| 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 | 542,855,142.28 | 459,656,009.59 | 517,242,017.29 | 468,908,521.96 | 450,964,387.15 | 468,728,676.13 | 478,274,979.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,162,151.75 | 443,621,923.95 | 428,817,835.00 | 424,137,867.53 | 408,561,909.86 | 399,213,103.16 | 393,949,542.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,441,600,897.79 | 1,360,845,522.57 | 1,231,548,530.60 | 1,174,892,847.07 | 1,152,297,036.28 | 1,168,534,996.67 | 1,166,094,389.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,832,116.52 | 367,091,500.68 | 336,127,848.65 | 296,116,873.25 | 282,662,471.00 | 267,094,300.57 | 288,089,882.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,365,632.68 | 174,039,345.47 | 178,481,873.30 | 238,625,858.31 | 232,442,919.96 | 264,419,194.45 | 243,224,135.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,197,749.20 | 541,130,846.15 | 514,609,721.95 | 534,742,731.56 | 515,105,390.96 | 531,513,495.02 | 531,314,017.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,403,148.59 | 819,714,676.42 | 716,938,808.65 | 640,150,115.51 | 637,191,645.32 | 637,021,501.65 | 634,780,371.62 |
| 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 | 789,755,275.23 | 771,119,901.23 | 672,817,845.67 | 600,314,276.86 | 600,868,024.30 | 603,403,020.00 | 604,631,834.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,919,771.11 | 413,919,771.11 | 311,004,269.13 | 237,783,090.24 | 237,622,581.39 | 237,622,581.39 | 237,622,581.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,154,556.30 | 120,512,736.88 | 117,197,835.24 | 112,279,719.67 | 112,971,988.94 | 115,503,862.83 | 116,772,391.01 |
| 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 | 596,609,927.08 | 392,552,147.94 | 201,408,305.31 | 721,571,336.09 | 536,250,674.76 | 362,014,863.43 | 197,979,110.78 |
| 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 | 99,384,833.00 | 66,503,808.30 | 32,539,185.76 | 75,512,953.91 | 50,266,716.67 | 33,422,920.77 | 30,545,303.85 |
| 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 | 74,856,147.45 | 57,772,739.94 | 30,615,455.74 | 83,098,301.81 | 62,494,449.77 | 48,263,569.21 | 17,833,632.82 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 152,000,000.00 | 150,000,000.00 | 30,000,000.00 | 3,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | -226,726,147.45 | -207,642,739.94 | -60,615,455.74 | -84,973,836.30 | -62,486,449.77 | -48,345,569.21 | -16,978,632.82 |
| 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 | 342,746,077.46 | 277,725,578.46 | 72,859,328.46 | 95,950,679.31 | 77,161,179.31 | 39,037,879.31 | 10,687,879.31 |
| 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 | 159,680,165.43 | 126,055,182.90 | 52,588,526.51 | -32,357,077.52 | -40,248,228.26 | 737,376.03 | -11,269,663.30 |
| 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 | 32,389,417.45 | -14,767,467.61 | 24,624,472.48 | -41,983,850.01 | -52,536,563.27 | -14,247,413.10 | 2,013,456.33 |
| 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 | 102,346,853.36 | 55,189,968.30 | 94,581,908.39 | 69,957,435.91 | 59,404,722.65 | 97,693,872.82 | 113,954,742.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,020,696.97 | - | 60,417,457.59 | - | 29,252,629.92 | - |
| 公告日期 | 2025-10-23 | 2025-08-12 | 2025-04-26 | 2025-04-26 | 2024-10-18 | 2024-07-31 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-08 | 2023-04-28 |
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