| 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 | 0.40 | 0.23 | 0.13 | 0.52 | 0.33 | 0.21 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.23 | 0.13 | 0.52 | 0.33 | 0.21 | 0.15 |
| 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 | 0.40 | 0.23 | 0.13 | 0.52 | 0.33 | 0.21 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 5.59 | 5.78 | 5.66 | 5.46 | 5.34 | 5.79 |
| 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 | 0.36 | 0.22 | 0.14 | 0.41 | 0.47 | 0.17 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.13 | 1.05 | 4.25 | 2.72 | 1.83 | 1.11 |
| 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 | 6.95 | 4.13 | 2.20 | 9.25 | 5.97 | 3.86 | 2.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 4.00 | 2.23 | 9.26 | 5.79 | 3.59 | 2.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 4.11 | 2.23 | 9.26 | 5.88 | 3.75 | 2.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 3.73 | 1.94 | 7.87 | 5.12 | 3.25 | 2.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 2.85 | 1.50 | 6.21 | 4.09 | 2.74 | 1.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 2.69 | 1.46 | 6.64 | 3.84 | 2.62 | 1.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.22 | 1.70 | 7.01 | 4.59 | 3.07 | 2.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.31 | 27.61 | 26.51 | 31.34 | 32.77 | 31.08 | 30.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.35 | 10.89 | 11.99 | 12.32 | 11.98 | 11.33 | 13.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.65 | 22.53 | 26.35 | 37.06 | 32.36 | 26.02 | 26.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.26 | 0.13 | 0.50 | 0.34 | 0.24 | 0.14 |
| 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 | 71.93 | 75.29 | 86.16 | 78.03 | 68.42 | 86.26 | 79.93 |
| 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 | 28.38 | 14.84 | -14.56 | -18.47 | -44.39 | -51.25 | -26.18 |
| 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 | 29.69 | 16.20 | -4.88 | -13.71 | -23.90 | -28.66 | -21.04 |
| 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 | 26.92 | 13.18 | -13.84 | -19.08 | -43.91 | -51.49 | -26.62 |
| 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 | 22.64 | 12.08 | -16.73 | -25.72 | -39.26 | -47.83 | -19.59 |
| 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 | 28.42 | 20.28 | -18.79 | -24.40 | -36.49 | -46.87 | -6.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.83 | -0.10 | -0.34 | 14.31 | 4.14 | 5.09 | 12.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.10 | -13.50 | -1.39 | 49.37 | 28.48 | 44.67 | 52.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 4.63 | -0.02 | 0.42 | -4.51 | -4.16 | 3.03 |
| 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 | 630,492,812.77 | 379,495,492.53 | 188,205,735.87 | 758,730,374.16 | 486,156,191.86 | 326,579,284.98 | 197,857,621.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,556,870.42 | 345,263,385.28 | 170,969,396.64 | 668,988,408.61 | 441,493,762.23 | 299,105,734.42 | 176,377,413.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,492,812.77 | 379,495,492.53 | 188,205,735.87 | 758,730,374.16 | 486,156,191.86 | 326,579,284.98 | 197,857,621.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,988,439.75 | 42,348,224.91 | 23,407,419.70 | 105,561,710.78 | 56,852,295.21 | 36,876,393.15 | 27,396,873.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,582,921.72 | 41,474,043.94 | 23,407,396.98 | 104,692,378.92 | 57,187,532.76 | 36,645,342.30 | 27,167,556.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,535,015.63 | 41,326,453.60 | 22,558,980.83 | 93,473,738.67 | 58,244,022.07 | 37,003,355.21 | 26,697,843.13 |
| 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 | 71,400,699.26 | 41,217,429.26 | 22,764,922.77 | 93,357,572.44 | 58,220,803.03 | 36,774,573.63 | 27,337,243.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,278,959.55 | 3,978,862.43 | 2,708,424.85 | 13,914,347.26 | 8,288,690.50 | 5,814,403.10 | 2,641,060.24 |
| 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 | 64,121,739.71 | 37,238,566.83 | 20,056,497.92 | 79,443,225.18 | 49,932,112.53 | 30,960,170.53 | 24,696,183.66 |
| 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 | 1,084,001,581.84 | 780,639,873.16 | 899,362,000.58 | 1,104,611,267.47 | 938,955,708.98 | 799,615,787.94 | 930,953,752.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,324,064.09 | 239,450,745.34 | 232,507,893.48 | 237,811,185.38 | 245,149,449.10 | 243,344,448.67 | 248,821,152.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,599,737,747.82 | 1,289,881,621.09 | 1,404,020,399.44 | 1,606,959,514.36 | 1,443,400,950.48 | 1,291,163,042.30 | 1,408,869,411.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,368,925.79 | 280,770,831.26 | 358,642,860.37 | 585,362,194.54 | 457,821,575.49 | 326,322,642.88 | 365,155,715.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,905,245.75 | 9,855,775.58 | 11,350,489.98 | 10,150,870.71 | 9,224,759.93 | 9,655,366.89 | 10,053,667.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,274,171.54 | 290,626,606.84 | 369,993,350.35 | 595,513,065.25 | 467,046,335.42 | 335,978,009.77 | 375,209,382.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,463,576.28 | 999,255,014.25 | 1,034,027,049.09 | 1,011,446,449.11 | 976,354,615.06 | 955,185,032.53 | 1,033,660,028.03 |
| 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 | 1,027,673,579.98 | 997,490,309.98 | 1,032,582,988.69 | 1,009,797,899.70 | 974,777,990.06 | 953,388,926.59 | 1,032,765,507.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,170,685.66 | 66,170,685.66 | 66,170,685.66 | 66,170,685.66 | 45,057,281.77 | 45,057,281.77 | 45,057,281.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,683,983.83 | 379,500,713.83 | 414,603,247.34 | 391,838,324.57 | 377,814,959.05 | 356,368,729.65 | 436,189,799.92 |
| 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 | 453,534,158.13 | 285,732,776.48 | 162,156,291.33 | 592,036,899.17 | 332,619,209.30 | 281,695,005.62 | 158,143,701.27 |
| 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 | 64,303,528.12 | 39,126,350.96 | 25,732,792.26 | 73,034,778.94 | 84,480,382.37 | 30,813,833.83 | -3,697,425.20 |
| 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 | 23,443,573.71 | 14,000,816.94 | 6,257,802.37 | 44,116,480.23 | 36,265,694.13 | 24,849,502.22 | 13,338,426.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,927,590.00 | 232,000,000.00 | 189,000,000.00 | 612,500,000.00 | 400,000,000.00 | 115,500,000.00 | 70,000,000.00 |
| 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 | -118,632,393.87 | 215,126,874.21 | 90,475,212.78 | -68,023,973.32 | -36,566,279.61 | 110,043,934.22 | 53,711,702.49 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 337,937,947.21 | 24,000,000.00 | 20,000,000.00 | 190,436,904.07 | 226,000,000.00 | - | - |
| 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 | -35,109,563.64 | -224,009,618.84 | -152,342,958.29 | 88,868,219.91 | 114,963.17 | -110,231,242.70 | -806,141.39 |
| 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 | -89,441,000.88 | 30,253,012.49 | -36,139,310.58 | 94,066,886.12 | 48,397,805.42 | 31,129,822.00 | 49,095,013.77 |
| 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 | 64,921,619.08 | 184,615,632.45 | 118,223,309.38 | 154,362,619.96 | 108,693,539.26 | 91,425,555.84 | 109,390,747.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,691,552.81 | - | 30,222,131.70 | - | 14,557,087.04 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
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