| 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 | 0.34 | 0.29 | 0.14 | 0.27 | 0.24 | 0.20 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.29 | 0.14 | 0.27 | 0.24 | 0.20 | 0.09 |
| 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 | 0.34 | 0.29 | 0.14 | 0.27 | 0.24 | 0.20 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.92 | 7.97 | 8.02 | 7.88 | 7.85 | 7.81 | 7.76 |
| 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 | 0.58 | 0.21 | 0.03 | 1.28 | 0.59 | 0.32 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 3.05 | 1.63 | 5.96 | 4.42 | 2.96 | 1.49 |
| 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 | 4.25 | 3.61 | 1.70 | 3.31 | 2.95 | 2.53 | 1.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 3.60 | 1.72 | 3.36 | 2.98 | 2.55 | 1.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 3.63 | 1.72 | 3.36 | 2.98 | 2.56 | 1.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 3.32 | 1.65 | 2.46 | 2.21 | 1.86 | 0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 2.19 | 1.03 | 1.99 | 1.75 | 1.51 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 2.86 | 1.35 | 3.10 | 2.62 | 2.16 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 2.43 | 1.15 | 2.24 | 1.96 | 1.71 | 0.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.06 | 21.62 | 21.16 | 15.96 | 16.58 | 17.98 | 18.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | 9.63 | 8.57 | 4.47 | 5.35 | 6.83 | 5.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.18 | 38.81 | 39.99 | 40.50 | 41.81 | 40.85 | 40.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.23 | 0.12 | 0.44 | 0.33 | 0.22 | 0.11 |
| 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 | 107.01 | 97.58 | 81.41 | 98.11 | 91.12 | 90.10 | 104.78 |
| 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 | 51.75 | 48.51 | 52.04 | -23.74 | -14.70 | -24.39 | -44.81 |
| 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 | -8.72 | 2.91 | 8.94 | 13.12 | 13.12 | 9.08 | 0.41 |
| 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 | 47.73 | 46.56 | 44.85 | -23.44 | -16.33 | -25.54 | -44.76 |
| 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 | 45.45 | 45.21 | 61.97 | -37.83 | -15.72 | -24.58 | -49.85 |
| 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 | 79.28 | 82.20 | 88.96 | -48.23 | -28.15 | -38.05 | -50.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.00 | -1.42 | 2.46 | 1.75 | 5.95 | 4.70 | 1.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.25 | -6.36 | 1.23 | 0.47 | 8.45 | 5.81 | 2.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 1.99 | 3.29 | 2.64 | 4.22 | 3.95 | 0.42 |
| 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 | 609,660,932.22 | 460,712,684.97 | 245,711,123.16 | 900,648,636.74 | 667,877,355.14 | 447,675,217.15 | 225,554,847.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,399,869.87 | 414,436,142.68 | 219,603,840.30 | 866,248,376.70 | 637,470,038.30 | 419,950,870.93 | 206,529,220.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,660,932.22 | 460,712,684.97 | 245,711,123.16 | 900,648,636.74 | 667,877,355.14 | 447,675,217.15 | 225,554,847.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,857,251.86 | 51,577,799.04 | 25,128,419.23 | 44,871,040.63 | 40,103,911.67 | 34,730,235.32 | 16,527,094.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,412,122.05 | 50,342,263.49 | 23,939,877.00 | 44,827,119.48 | 39,540,868.00 | 34,349,572.70 | 16,527,153.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,940,638.81 | 44,379,764.42 | 21,047,590.27 | 40,267,655.57 | 35,710,983.13 | 30,562,154.91 | 12,994,745.54 |
| 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 | 51,940,638.81 | 44,379,764.42 | 21,047,590.27 | 40,267,655.57 | 35,710,983.13 | 30,562,154.91 | 12,994,745.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,905,883.66 | 3,609,262.55 | 665,331.48 | 10,405,374.72 | 8,918,069.67 | 8,185,304.68 | 2,208,237.83 |
| 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 | 48,034,755.15 | 40,770,501.87 | 20,382,258.79 | 29,862,280.85 | 26,792,913.46 | 22,376,850.23 | 10,786,507.71 |
| 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 | 1,029,220,695.62 | 1,050,622,297.93 | 1,082,702,774.69 | 1,051,164,929.37 | 1,082,910,219.18 | 1,026,090,852.39 | 998,774,958.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,658,471.70 | 864,976,038.30 | 887,408,922.06 | 908,230,525.79 | 723,640,062.10 | 799,861,344.00 | 703,544,004.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,976,798,452.94 | 2,009,493,228.73 | 2,060,517,499.20 | 2,042,882,148.49 | 2,080,794,402.06 | 2,038,484,263.93 | 2,011,134,906.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,992,049.61 | 329,251,321.95 | 372,358,476.97 | 379,443,102.99 | 427,306,851.73 | 394,539,203.74 | 376,097,151.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,687,784.58 | 450,571,288.48 | 451,594,506.80 | 447,922,120.34 | 442,635,336.99 | 438,243,675.07 | 437,844,516.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,679,834.19 | 779,822,610.43 | 823,952,983.77 | 827,365,223.33 | 869,942,188.72 | 832,782,878.81 | 813,941,668.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,118,618.75 | 1,229,670,618.30 | 1,236,564,515.43 | 1,215,516,925.16 | 1,210,852,213.34 | 1,205,701,385.12 | 1,197,193,238.37 |
| 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 | 1,222,118,618.75 | 1,229,670,618.30 | 1,236,564,515.43 | 1,215,516,925.16 | 1,210,852,213.34 | 1,205,701,385.12 | 1,197,193,238.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,634,699.37 | 555,632,603.31 | 555,632,603.31 | 555,632,603.31 | 555,633,120.77 | 555,631,025.71 | 555,629,977.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,448,277.10 | 54,448,277.10 | 54,448,277.10 | 54,448,277.10 | 53,370,537.68 | 53,370,537.68 | 53,370,537.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,486,728.34 | 444,040,727.89 | 450,934,625.02 | 429,887,034.75 | 426,299,544.89 | 421,150,716.67 | 412,643,569.92 |
| 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 | 652,409,297.71 | 449,553,680.11 | 200,029,182.04 | 883,670,796.56 | 608,571,411.13 | 403,340,720.05 | 236,341,858.80 |
| 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 | 87,515,508.36 | 31,356,251.65 | 4,617,978.95 | 194,196,180.49 | 88,693,288.63 | 48,917,411.74 | 39,221,086.61 |
| 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 | 52,731,597.32 | 42,372,875.03 | 31,329,006.00 | 89,971,946.02 | 43,704,096.53 | 31,399,852.18 | 20,639,643.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,000,000.00 | 170,000,000.00 | - | 790,000,000.00 | 370,000,000.00 | 220,000,000.00 | 170,000,000.00 |
| 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 | 147,351,243.43 | 173,894,082.85 | 15,515,539.69 | -176,754,326.17 | -39,205,816.17 | -51,735,078.03 | -81,111,616.31 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 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 | -80,882,673.86 | -35,596,327.24 | -261,440.32 | -43,644,870.15 | -13,235,604.02 | -12,824,335.06 | -540,276.01 |
| 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 | 153,984,077.93 | 169,654,007.26 | 19,872,078.32 | -26,183,568.61 | 36,251,868.44 | -15,642,001.35 | -42,430,805.71 |
| 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 | 311,235,351.01 | 326,905,280.34 | 177,123,351.40 | 157,251,273.08 | 219,686,710.13 | 167,792,840.34 | 141,004,035.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,657,526.03 | - | 107,082,751.22 | - | 51,512,030.41 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-30 | 2025-04-10 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
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