| 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 | 0.56 | 0.39 | 0.17 | 0.88 | 0.61 | 0.39 | 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 | 0.56 | 0.39 | 0.17 | 0.88 | 0.61 | 0.39 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 7.52 | 7.55 | 7.37 | 7.10 | 6.87 | 6.86 |
| 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 | 0.86 | 0.62 | 0.27 | 1.03 | 0.78 | 0.50 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 1.73 | 0.86 | 3.48 | 2.60 | 1.70 | 0.81 |
| 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 | 7.23 | 5.18 | 2.26 | 11.90 | 8.64 | 5.67 | 2.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 5.14 | 2.29 | 12.48 | 8.84 | 5.64 | 2.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 5.23 | 2.29 | 12.45 | 8.88 | 5.73 | 2.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 5.07 | 2.20 | 11.38 | 8.28 | 5.37 | 1.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 4.63 | 2.03 | 10.84 | 7.72 | 4.99 | 1.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 4.85 | 2.03 | 11.52 | 8.23 | 5.33 | 1.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 5.23 | 2.29 | 12.45 | 8.88 | 5.73 | 2.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.87 | 35.65 | 33.33 | 37.39 | 35.87 | 35.35 | 32.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.72 | 22.50 | 19.97 | 25.18 | 23.62 | 22.88 | 17.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.96 | 10.56 | 10.59 | 12.26 | 12.29 | 12.07 | 10.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.21 | 0.10 | 0.43 | 0.33 | 0.22 | 0.10 |
| 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 | 114.82 | 112.41 | 112.35 | 111.84 | 111.58 | 112.48 | 134.52 |
| 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 | -8.91 | 1.40 | 24.77 | 8.67 | -11.05 | -15.91 | -29.94 |
| 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 | -1.42 | 1.58 | 5.80 | -17.97 | -19.38 | -25.30 | -33.23 |
| 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 | -9.07 | 1.26 | 24.52 | 8.63 | -10.99 | -15.91 | -29.83 |
| 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 | -9.37 | -0.07 | 22.30 | 7.15 | -12.10 | -16.45 | -29.36 |
| 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 | -9.82 | 3.35 | 24.15 | 14.30 | -7.01 | -12.57 | -26.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 7.53 | 9.91 | 8.04 | 8.59 | 9.40 | 8.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.47 | -5.92 | 8.84 | -2.97 | 16.83 | 21.55 | 3.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 9.38 | 10.04 | 9.79 | 7.53 | 7.92 | 8.83 |
| 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 | 510,836,210.94 | 345,116,993.95 | 170,730,723.91 | 695,326,649.73 | 518,196,788.33 | 339,735,185.62 | 161,378,448.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,009,846.07 | 255,974,196.63 | 132,322,543.10 | 502,089,914.90 | 381,008,003.28 | 254,138,580.65 | 131,581,180.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,836,210.94 | 345,116,993.95 | 170,730,723.91 | 695,326,649.73 | 518,196,788.33 | 339,735,185.62 | 161,378,448.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,415,484.51 | 91,573,490.28 | 39,661,194.15 | 201,812,646.41 | 143,170,708.24 | 90,312,286.52 | 31,786,610.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,359,500.33 | 91,508,196.10 | 39,669,431.47 | 201,987,578.65 | 143,365,263.22 | 90,372,299.50 | 31,858,084.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,939,299.10 | 77,661,230.34 | 34,089,827.33 | 175,079,687.09 | 122,411,915.02 | 77,725,100.89 | 27,882,096.92 |
| 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 | 110,937,766.30 | 77,662,621.30 | 34,094,142.20 | 175,071,418.70 | 122,400,627.23 | 77,717,628.83 | 27,878,442.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,090,599.42 | 1,615,936.11 | 922,400.55 | 7,672,360.74 | 5,027,811.34 | 4,135,301.09 | 1,159,932.03 |
| 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 | 105,847,166.88 | 76,046,685.19 | 33,171,741.65 | 167,399,057.96 | 117,372,815.89 | 73,582,327.74 | 26,718,510.34 |
| 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 | 781,905,424.20 | 1,049,425,505.83 | 1,095,774,366.89 | 1,080,039,981.98 | 1,024,389,288.82 | 993,037,100.89 | 984,436,156.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,918,483.99 | 424,420,184.83 | 430,755,510.29 | 437,761,804.32 | 182,358,047.48 | 185,141,348.97 | 182,235,860.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,888,077.84 | 1,678,043,217.21 | 1,686,863,909.96 | 1,678,217,044.99 | 1,616,939,890.01 | 1,560,608,027.70 | 1,534,801,086.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,802,137.84 | 146,675,108.74 | 160,827,917.22 | 187,678,990.78 | 180,215,637.13 | 169,613,336.44 | 145,013,407.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,140,415.61 | 30,569,650.30 | 17,810,446.89 | 18,087,378.50 | 18,466,407.10 | 18,787,978.71 | 19,117,867.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,942,553.45 | 177,244,759.04 | 178,638,364.11 | 205,766,369.28 | 198,682,044.23 | 188,401,315.15 | 164,131,275.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,535,945,524.39 | 1,500,798,458.17 | 1,508,225,545.85 | 1,472,450,675.71 | 1,418,257,845.78 | 1,372,206,712.55 | 1,370,669,811.03 |
| 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 | 1,534,923,062.95 | 1,499,778,920.49 | 1,507,208,932.08 | 1,471,429,747.07 | 1,417,233,897.74 | 1,371,186,580.24 | 1,369,653,496.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,541,131.41 | 95,133,948.78 | 90,100,649.68 | 86,079,219.13 | 80,949,959.09 | 75,880,701.07 | 64,146,138.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,177,674.96 | 545,309,712.59 | 559,657,503.29 | 529,584,791.64 | 482,043,260.21 | 442,429,519.83 | 454,214,491.21 |
| 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 | 586,552,095.78 | 387,933,096.48 | 191,820,499.94 | 777,631,496.44 | 578,185,917.57 | 382,119,937.52 | 217,080,462.46 |
| 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 | 172,463,639.71 | 123,592,626.75 | 53,281,904.39 | 205,934,427.32 | 155,900,940.33 | 99,712,056.27 | 39,543,386.85 |
| 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 | 49,094,734.46 | 38,019,816.30 | 16,642,639.67 | 93,960,468.94 | 65,285,069.90 | 60,979,653.76 | 33,173,299.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,522,388.89 | 149,522,388.89 | 36,000,000.00 | 337,000,000.00 | 322,000,000.00 | 232,000,000.00 | 132,000,000.00 |
| 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 | -547,044,494.17 | -151,297,247.24 | -52,629,949.99 | -91,013,898.92 | -153,332,764.55 | -159,894,223.46 | -165,115,195.47 |
| 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 | -54,375,360.66 | -53,472,971.87 | - | -49,889,595.00 | -49,889,595.00 | -49,889,595.00 | - |
| 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 | -429,186,758.49 | -80,716,373.94 | 1,219,361.88 | 66,028,465.96 | -46,227,257.35 | -109,220,403.99 | -126,524,586.03 |
| 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 | 346,135,272.94 | 694,605,657.49 | 776,541,393.31 | 775,322,031.43 | 663,066,308.12 | 600,073,161.48 | 582,768,979.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,187,688.22 | - | 29,284,539.06 | - | 12,431,860.78 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-28 | 2023-04-26 |
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