| 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 | 0.92 | 0.52 | 0.40 | 1.14 | 0.80 | 0.40 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.52 | 0.40 | 1.11 | 0.80 | 0.40 | 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 | 0.92 | 0.52 | 0.40 | 1.14 | 0.80 | 0.40 | 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 | 10.10 | 9.92 | 14.68 | 14.28 | 14.01 | 13.61 | 13.46 |
| 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 | 1.31 | 0.69 | -0.20 | 0.67 | 0.83 | 0.29 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.66 | 8.34 | 7.11 | 18.98 | 12.75 | 7.76 | 3.49 |
| 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 | 8.62 | 5.01 | 2.59 | 7.57 | 5.38 | 2.76 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 5.03 | 2.63 | 7.81 | 5.51 | 2.78 | 0.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 5.07 | 2.63 | 7.82 | 5.51 | 2.79 | 0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.17 | 4.57 | 2.22 | 7.30 | 5.11 | 2.52 | 0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 2.55 | 1.31 | 3.80 | 2.81 | 1.43 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 3.27 | 1.70 | 4.91 | 3.57 | 1.76 | 0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 3.77 | 1.96 | 5.96 | 4.24 | 2.14 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.50 | 14.85 | 12.93 | 16.12 | 16.01 | 14.68 | 13.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 6.20 | 5.69 | 5.78 | 6.15 | 5.06 | 3.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.18 | 47.09 | 50.48 | 50.89 | 48.43 | 48.16 | 47.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.41 | 0.23 | 0.66 | 0.46 | 0.28 | 0.13 |
| 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 | 56.53 | 59.29 | 44.21 | 55.39 | 45.06 | 40.77 | 51.29 |
| 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 | 66.32 | 100.86 | 197.97 | 145.54 | 106.03 | 11.69 | -7.49 |
| 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 | 46.97 | 58.96 | 103.44 | 35.38 | 36.92 | 35.61 | 18.46 |
| 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 | 65.68 | 102.18 | 202.59 | 141.26 | 104.43 | 9.74 | -9.67 |
| 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 | 70.51 | 95.15 | 187.11 | 99.32 | 77.60 | 16.83 | -4.40 |
| 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 | 70.24 | 95.06 | 166.41 | 174.72 | 104.95 | 34.35 | 4.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 4.92 | 14.33 | 13.37 | 37.84 | 49.05 | 50.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.29 | 2.58 | 20.95 | 20.93 | 83.11 | 142.23 | 154.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 7.45 | 8.58 | 6.81 | 12.01 | 9.89 | 9.54 |
| 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 | 1,498,562,144.32 | 987,110,646.52 | 568,733,118.66 | 1,518,597,075.76 | 1,019,658,869.75 | 620,968,120.36 | 279,555,600.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,368,991.52 | 927,993,298.71 | 538,841,797.22 | 1,411,191,455.21 | 954,584,006.17 | 592,873,975.88 | 272,945,293.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,498,562,144.32 | 987,110,646.52 | 568,733,118.66 | 1,518,597,075.76 | 1,019,658,869.75 | 620,968,120.36 | 279,555,600.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,905,788.83 | 68,328,679.05 | 36,692,225.16 | 103,279,053.46 | 72,091,706.45 | 34,017,871.36 | 12,314,052.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,462,578.90 | 67,893,471.57 | 36,686,785.98 | 101,786,766.11 | 72,105,800.96 | 33,581,404.39 | 12,124,379.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,373,665.36 | 61,184,897.40 | 32,372,487.93 | 87,732,957.55 | 62,728,020.57 | 31,428,472.91 | 10,944,288.40 |
| 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 | 108,485,602.03 | 61,910,893.80 | 32,049,158.03 | 91,178,221.99 | 63,623,505.17 | 31,724,625.49 | 11,162,608.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,685,416.00 | 5,401,873.07 | 4,593,084.02 | 3,307,559.19 | 3,239,405.73 | 2,754,606.89 | 856,807.80 |
| 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 | 102,800,186.03 | 56,509,020.73 | 27,456,074.01 | 87,870,662.80 | 60,384,099.44 | 28,970,018.60 | 10,305,801.16 |
| 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 | 1,415,824,589.90 | 1,242,366,864.88 | 1,405,881,202.30 | 1,320,424,993.57 | 1,145,295,042.05 | 1,138,244,401.30 | 1,127,561,495.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,221,661.67 | 631,403,369.81 | 641,299,384.09 | 639,223,620.75 | 358,612,113.10 | 356,861,601.30 | 338,733,953.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,073,287.88 | 38,808,573.75 | 38,826,477.97 | 38,675,439.81 | 38,817,567.62 | 38,370,918.35 | 38,023,367.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,475,867,154.55 | 2,337,717,183.38 | 2,500,099,215.52 | 2,455,309,753.29 | 2,300,466,450.76 | 2,228,104,403.22 | 2,186,669,004.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,707,015.61 | 738,921,714.47 | 901,869,021.24 | 889,088,897.82 | 744,317,455.53 | 695,914,740.50 | 652,932,885.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,847,261.37 | 361,858,219.24 | 360,105,130.29 | 360,502,149.13 | 369,771,956.69 | 377,136,830.11 | 390,429,342.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,554,276.98 | 1,100,779,933.71 | 1,261,974,151.53 | 1,249,591,046.95 | 1,114,089,412.22 | 1,073,051,570.61 | 1,043,362,228.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,312,877.57 | 1,236,937,249.67 | 1,238,125,063.99 | 1,205,718,706.34 | 1,186,377,038.54 | 1,155,052,832.61 | 1,143,306,775.76 |
| 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 | 1,257,893,882.27 | 1,236,132,314.10 | 1,236,270,802.13 | 1,204,187,774.38 | 1,182,296,326.73 | 1,150,372,788.78 | 1,138,548,899.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,786,156.76 | 504,600,775.36 | 543,001,179.49 | 542,961,872.75 | 542,898,740.50 | 542,870,038.88 | 542,862,159.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,044,550.55 | 50,044,550.55 | 50,044,550.55 | 50,044,550.55 | 45,494,455.82 | 45,494,455.82 | 45,494,455.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,233,597.00 | 505,658,888.77 | 505,798,260.00 | 473,749,101.97 | 450,744,479.88 | 418,845,600.20 | 408,283,591.82 |
| 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 | 847,133,964.24 | 585,305,501.02 | 251,443,029.57 | 841,149,679.94 | 459,446,454.09 | 253,141,258.13 | 143,376,768.21 |
| 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 | 154,537,184.83 | 81,900,071.76 | -15,722,681.09 | 53,389,848.45 | 66,180,918.57 | 23,266,146.25 | 8,290,355.81 |
| 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 | 69,187,559.46 | 58,030,566.10 | 24,871,666.23 | 306,730,639.02 | 256,510,403.60 | 183,182,165.42 | 158,375,744.94 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 21,000,000.00 | 21,000,000.00 | 12,000,000.00 | - |
| 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 | -68,691,121.72 | -57,646,537.67 | -24,385,253.89 | -223,777,569.22 | -176,391,605.00 | -93,959,349.85 | -57,677,662.74 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 126,000,000.00 | 99,200,000.00 | 91,000,000.00 | 36,000,000.00 | - | - | - |
| 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 | 18,701,708.20 | 29,993,133.03 | 55,294,308.13 | 3,001,445.23 | -25,901,097.47 | -18,373,507.63 | -5,632,835.86 |
| 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 | 104,572,812.62 | 54,270,268.14 | 15,187,364.90 | -167,354,596.88 | -135,920,831.97 | -88,875,835.80 | -54,986,175.36 |
| 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 | 161,579,332.11 | 111,276,787.63 | 72,193,884.39 | 57,006,519.49 | 88,440,284.40 | 135,485,280.57 | 169,374,941.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 124,785,445.16 | - | 156,025,461.16 | - | 58,275,567.32 | - |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-29 | 2025-03-28 | 2024-10-22 | 2024-08-29 | 2024-04-26 | 2024-03-29 | 2023-10-18 | 2023-08-31 | 2023-04-28 |
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