| 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 | 0.31 | 0.28 | 0.18 | 0.64 | 0.35 | 0.28 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.28 | 0.18 | 0.64 | 0.35 | 0.28 | 0.21 |
| 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 | 0.31 | 0.28 | 0.18 | 0.64 | 0.35 | 0.28 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.62 | 10.90 | 11.20 | 11.00 | 10.74 | 10.67 | 10.65 |
| 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 | 0.90 | 1.03 | -0.36 | -0.33 | -0.07 | -0.46 | -0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 3.28 | 1.81 | 7.96 | 5.93 | 4.21 | 2.27 |
| 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 | 2.89 | 2.53 | 1.58 | 5.85 | 3.25 | 2.66 | 2.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.48 | 1.59 | 6.01 | 3.30 | 2.68 | 2.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.52 | 1.59 | 6.00 | 3.29 | 2.68 | 2.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.46 | 1.52 | 5.48 | 3.23 | 2.65 | 2.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.97 | 1.23 | 4.75 | 2.56 | 2.12 | 1.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 1.91 | 1.46 | 5.11 | 2.75 | 2.23 | 1.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.36 | 1.50 | 5.64 | 3.06 | 2.52 | 1.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.11 | 15.29 | 17.00 | 19.20 | 15.90 | 17.35 | 17.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 8.40 | 9.79 | 8.08 | 5.88 | 6.73 | 9.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.67 | 22.02 | 23.64 | 21.47 | 24.04 | 21.91 | 21.70 |
| 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 | 0.13 | 0.59 | 0.44 | 0.31 | 0.17 |
| 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 | 66.95 | 79.12 | 27.22 | 32.22 | 39.71 | 29.50 | 30.42 |
| 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 | -18.25 | -5.20 | -10.13 | 315.98 | 137.68 | 84.95 | 65.64 |
| 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 | -27.69 | -21.89 | -20.33 | 81.56 | 86.91 | 79.40 | 59.98 |
| 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 | -18.20 | -5.04 | -10.17 | 290.29 | 135.24 | 85.00 | 65.53 |
| 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 | -11.48 | -2.67 | -17.49 | 363.23 | 159.05 | 96.33 | 62.24 |
| 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 | -16.90 | -5.06 | -20.50 | 372.62 | 170.28 | 100.95 | 66.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 2.29 | 7.82 | 7.15 | 11.18 | 6.86 | 1.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.83 | 17.44 | 14.27 | 51.19 | 28.29 | 17.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 2.14 | 5.16 | 5.34 | 2.60 | 2.10 | -2.24 |
| 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 | 728,620,550.58 | 558,207,787.04 | 306,726,978.13 | 1,352,200,617.29 | 1,007,577,748.62 | 714,628,036.11 | 385,003,848.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,600,817.94 | 511,124,148.77 | 277,858,807.88 | 1,198,993,175.57 | 922,750,590.12 | 644,450,810.99 | 340,629,395.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,620,550.58 | 558,207,787.04 | 306,726,978.13 | 1,352,200,617.29 | 1,007,577,748.62 | 714,628,036.11 | 385,003,848.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,452,085.10 | 55,055,509.38 | 38,085,954.05 | 135,086,401.86 | 75,172,097.94 | 58,076,166.29 | 42,380,395.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,588,690.62 | 55,203,470.40 | 38,074,476.25 | 134,195,505.12 | 75,289,585.35 | 58,132,792.36 | 42,383,713.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,470,585.22 | 46,877,614.00 | 30,041,019.98 | 109,237,463.95 | 59,223,953.68 | 48,109,736.70 | 36,409,194.47 |
| 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 | 52,470,585.96 | 46,877,612.27 | 30,041,022.38 | 109,291,055.63 | 59,277,541.43 | 48,163,325.85 | 36,409,192.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,535,832.38 | 1,302,919.36 | 1,155,461.25 | 6,833,969.35 | 393,337.15 | 161,911.11 | 73,552.34 |
| 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 | 48,934,753.58 | 45,574,692.91 | 28,885,561.13 | 102,457,086.28 | 58,884,204.28 | 48,001,414.74 | 36,335,640.55 |
| 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 | 1,274,165,302.60 | 1,245,143,761.71 | 1,331,975,718.80 | 1,286,182,079.37 | 1,303,350,335.15 | 1,261,116,059.19 | 1,287,010,547.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,427,378.32 | 764,841,796.77 | 789,204,602.21 | 680,661,331.92 | 706,329,869.51 | 727,455,012.74 | 728,384,591.95 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,411,580,982.71 | 2,375,865,638.47 | 2,492,117,799.45 | 2,380,294,474.59 | 2,402,493,219.95 | 2,322,637,575.25 | 2,311,273,399.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,272,593.37 | 383,123,973.93 | 445,574,365.89 | 377,503,360.51 | 458,372,607.48 | 391,761,126.82 | 417,260,751.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,702,126.36 | 140,114,071.43 | 143,571,837.68 | 133,559,651.21 | 119,079,032.52 | 117,071,983.77 | 84,378,098.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,974,719.73 | 523,238,045.36 | 589,146,203.57 | 511,063,011.72 | 577,451,640.00 | 508,833,110.59 | 501,638,850.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,816,606,262.98 | 1,852,627,593.11 | 1,902,971,595.88 | 1,869,231,462.87 | 1,825,041,579.95 | 1,813,804,464.66 | 1,809,634,549.13 |
| 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 | 1,816,606,139.37 | 1,852,627,466.50 | 1,902,971,469.14 | 1,869,231,338.33 | 1,825,041,450.91 | 1,813,804,337.15 | 1,809,634,528.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,243,620.45 | 1,022,111,620.45 | 1,022,111,620.45 | 1,022,111,620.45 | 1,022,111,620.46 | 1,022,111,620.46 | 1,022,442,893.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,953,523.05 | 69,953,523.05 | 69,953,523.05 | 69,953,523.05 | 59,329,685.31 | 59,329,685.31 | 59,329,685.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,831,934.04 | 600,465,360.35 | 651,601,570.46 | 621,560,548.08 | 582,170,871.62 | 571,056,656.04 | 576,295,723.08 |
| 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 | 487,791,075.48 | 441,646,517.97 | 83,480,360.78 | 435,664,479.07 | 400,114,953.42 | 210,828,922.48 | 117,117,006.20 |
| 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 | 154,056,346.97 | 174,901,502.72 | -60,603,456.41 | -55,298,181.90 | -12,326,434.41 | -78,202,684.80 | -56,947,107.94 |
| 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 | 64,572,799.73 | 58,687,868.81 | 55,772,807.58 | 101,826,396.04 | 48,090,853.42 | 31,703,107.32 | 1,842,655.26 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | -219,196,958.62 | -257,305,525.56 | 6,402,668.06 | 97,473,747.15 | 120,185,918.57 | 83,101,136.20 | 251,468,796.79 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 7,332,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 19,943,099.67 | 11,310,593.00 | 11,310,593.00 | 32,800,000.00 | 32,800,000.00 | 32,800,000.00 | - |
| 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 | -47,801,423.27 | -63,046,464.02 | 5,437,974.09 | 14,539,803.37 | 15,791,083.33 | 15,806,800.00 | - |
| 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 | -116,511,358.23 | -145,521,314.00 | -47,399,300.64 | 59,737,182.47 | 116,458,927.08 | 21,559,021.81 | 194,407,295.08 |
| 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 | 256,666,910.16 | 227,656,954.39 | 325,778,967.75 | 373,178,268.39 | 429,900,013.00 | 335,000,107.73 | 507,915,725.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,303,890.54 | - | 94,622,089.73 | - | 45,266,512.37 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-17 | 2023-04-29 |
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