| 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 | 0.28 | 0.19 | 0.08 | 0.38 | 0.29 | 0.19 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.08 | 0.38 | 0.29 | 0.19 | 0.07 |
| 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 | 0.28 | 0.19 | 0.08 | 0.38 | 0.29 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 3.53 | 3.67 | 3.58 | 3.50 | 3.38 | 3.39 |
| 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 | 0.38 | 0.25 | 0.10 | 0.69 | 0.50 | 0.28 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.72 | 0.36 | 1.48 | 1.14 | 0.72 | 0.32 |
| 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 | 8.04 | 5.45 | 2.30 | 10.57 | 8.32 | 5.47 | 2.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 5.60 | 2.32 | 11.00 | 8.60 | 5.43 | 2.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 5.41 | 2.32 | 10.98 | 8.54 | 5.53 | 2.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 5.13 | 2.06 | 9.32 | 7.46 | 4.86 | 1.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 4.71 | 2.08 | 9.73 | 7.61 | 4.92 | 1.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 4.64 | 2.16 | 10.46 | 7.99 | 5.11 | 2.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.68 | 5.22 | 2.30 | 10.90 | 8.47 | 5.48 | 2.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.22 | 40.49 | 37.73 | 40.40 | 39.51 | 38.09 | 39.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.56 | 26.79 | 23.75 | 25.56 | 25.57 | 25.86 | 22.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.31 | 15.49 | 10.06 | 11.16 | 10.05 | 10.30 | 10.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.09 | 0.38 | 0.30 | 0.19 | 0.09 |
| 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 | 95.95 | 94.88 | 87.83 | 104.91 | 99.43 | 96.42 | 107.58 |
| 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 | -2.80 | 5.72 | 24.37 | -0.22 | -17.07 | -22.23 | -37.01 |
| 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 | -1.74 | 0.94 | 10.81 | 3.23 | 4.56 | 0.98 | -6.35 |
| 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 | -3.61 | 3.84 | 17.47 | -0.18 | -16.51 | -21.06 | -33.40 |
| 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 | -2.30 | 3.87 | 14.40 | -1.27 | -15.82 | -17.76 | -31.42 |
| 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 | 1.37 | 10.09 | 23.89 | 0.48 | -16.04 | -17.75 | -33.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 10.72 | 8.00 | 7.63 | 6.83 | 5.32 | 5.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.44 | 66.47 | 5.93 | 3.59 | -5.06 | -20.47 | -18.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 4.28 | 8.24 | 8.17 | 8.37 | 9.41 | 9.71 |
| 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 | 455,073,331.83 | 294,242,946.20 | 145,116,299.01 | 604,012,824.16 | 463,131,858.39 | 291,504,091.16 | 130,959,725.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,350,153.47 | 205,265,436.27 | 104,209,631.62 | 441,262,578.15 | 333,167,819.35 | 208,938,576.02 | 98,079,651.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,073,331.83 | 294,242,946.20 | 145,116,299.01 | 604,012,824.16 | 463,131,858.39 | 291,504,091.16 | 130,959,725.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,728,664.85 | 86,625,630.30 | 40,139,982.83 | 171,862,811.65 | 130,374,583.90 | 81,935,337.63 | 32,274,678.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,475,509.20 | 87,146,481.40 | 40,226,142.32 | 174,631,636.84 | 132,247,947.28 | 83,926,305.52 | 34,244,306.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,326,853.92 | 78,822,135.89 | 34,464,248.00 | 154,369,634.27 | 118,405,003.48 | 75,393,029.92 | 30,042,720.31 |
| 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 | 115,719,344.99 | 78,298,312.58 | 34,303,243.05 | 154,181,901.37 | 118,448,814.81 | 75,377,564.37 | 29,984,146.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,052,253.02 | 4,663,034.58 | 3,579,782.71 | 18,115,367.03 | 12,241,872.75 | 8,491,837.13 | 5,185,812.23 |
| 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 | 107,667,091.97 | 73,635,278.00 | 30,723,460.34 | 136,066,534.34 | 106,206,942.06 | 66,885,727.24 | 24,798,334.19 |
| 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 | 934,478,067.59 | 914,480,913.42 | 877,408,451.24 | 878,307,534.49 | 1,041,313,551.75 | 1,000,779,029.54 | 1,004,243,473.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,428,806.36 | 377,632,034.96 | 384,399,478.65 | 393,539,218.31 | 362,597,768.53 | 271,796,098.44 | 276,036,148.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,418,267.09 | 11,564,561.78 | 11,985,940.46 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,723,670,021.40 | 1,702,299,716.18 | 1,663,321,771.22 | 1,644,927,938.36 | 1,585,116,989.87 | 1,537,509,797.20 | 1,540,077,827.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,491,831.29 | 211,519,906.43 | 120,017,769.02 | 135,816,440.22 | 112,831,950.79 | 110,441,371.36 | 108,004,620.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,707,908.94 | 52,108,620.13 | 47,296,883.59 | 47,684,893.50 | 46,545,902.72 | 47,923,085.93 | 49,947,167.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,199,740.23 | 263,628,526.56 | 167,314,652.61 | 183,501,333.72 | 159,377,853.51 | 158,364,457.29 | 157,951,788.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,470,281.17 | 1,438,671,189.62 | 1,496,007,118.61 | 1,461,426,604.64 | 1,425,739,136.36 | 1,379,145,339.91 | 1,382,126,038.89 |
| 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 | 1,439,692,245.41 | 1,435,977,711.52 | 1,493,679,633.08 | 1,459,263,298.28 | 1,423,641,261.19 | 1,376,993,158.48 | 1,379,939,381.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,811,909.19 | 348,829,719.56 | 348,861,257.75 | 348,814,739.45 | 350,122,167.13 | 349,678,094.61 | 349,280,439.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,406,299.19 | 96,406,299.19 | 96,406,299.19 | 96,406,299.19 | 81,784,129.11 | 81,784,129.11 | 81,784,129.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,926,757.08 | 567,146,164.67 | 624,930,095.14 | 590,626,852.09 | 569,471,079.61 | 526,398,533.17 | 529,880,599.22 |
| 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 | 436,652,246.79 | 279,171,615.04 | 127,453,848.17 | 633,669,133.53 | 460,481,541.92 | 281,070,789.36 | 140,891,030.60 |
| 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 | 155,206,345.75 | 102,536,365.83 | 39,040,874.23 | 282,879,497.49 | 205,286,219.20 | 114,618,512.81 | 43,330,846.56 |
| 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 | 40,210,156.76 | 25,770,313.73 | 12,426,678.64 | 64,449,511.92 | 54,162,803.04 | 32,772,956.61 | 17,237,079.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,500,338.45 | 876,160,338.45 | 429,066,000.00 | 1,404,499,780.82 | 1,058,500,000.00 | 681,390,000.00 | 340,050,000.00 |
| 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 | 27,376,664.94 | 14,264,846.57 | -185,624,246.99 | -134,397,565.36 | -783,045.99 | -760,485.06 | -1,471,105.11 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 87,220,323.43 | 79,053,152.20 | - | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 |
| 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 | -52,756,064.40 | -23,965,707.28 | -66,910.27 | -45,973,165.45 | -43,674,782.06 | -43,566,039.84 | 6,242,280.58 |
| 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 | 124,709,710.95 | 94,337,329.47 | -146,295,427.40 | 103,288,163.42 | 164,321,150.97 | 73,362,273.88 | 45,695,206.56 |
| 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 | 456,397,622.20 | 426,025,240.72 | 185,392,483.85 | 331,687,911.25 | 392,720,898.80 | 301,762,021.71 | 274,094,954.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,773,524.07 | - | 46,678,496.25 | - | 22,484,920.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-16 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
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