| 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 | 0.64 | 0.46 | 0.23 | 0.73 | 0.56 | 0.40 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.46 | 0.23 | 0.73 | 0.52 | 0.40 | 0.19 |
| 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 | 0.64 | 0.46 | 0.23 | 0.71 | 0.53 | 0.40 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.54 | 14.70 | 14.88 | 14.65 | 14.47 | 13.64 | 13.77 |
| 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 | 0.48 | 0.23 | 0.24 | 1.29 | 0.84 | 0.57 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 3.27 | 1.56 | 5.60 | 4.00 | 2.95 | 1.50 |
| 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 | 4.38 | 3.10 | 1.56 | 4.82 | 3.69 | 2.97 | 1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 3.08 | 1.57 | 5.24 | 4.06 | 2.94 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 3.11 | 1.57 | 5.14 | 3.91 | 2.97 | 1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 3.04 | 1.47 | 4.53 | 3.44 | 2.77 | 1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 3.00 | 1.55 | 4.65 | 3.43 | 2.69 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 3.18 | 1.67 | 4.51 | 3.41 | 2.72 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 3.07 | 1.55 | 5.06 | 3.85 | 2.93 | 1.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.13 | 27.56 | 27.38 | 24.18 | 23.71 | 24.49 | 26.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.94 | 15.62 | 17.04 | 13.20 | 13.64 | 13.73 | 12.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 8.46 | 9.44 | 14.27 | 15.44 | 9.00 | 9.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.09 | 0.35 | 0.25 | 0.20 | 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 | 77.92 | 76.08 | 91.63 | 89.20 | 93.97 | 87.81 | 67.80 |
| 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 | 28.51 | 34.12 | 44.14 | -11.49 | -15.82 | -16.82 | -35.52 |
| 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 | 17.88 | 17.33 | 10.46 | -10.05 | -11.69 | -8.98 | -26.51 |
| 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 | 28.25 | 34.44 | 47.11 | -16.78 | -17.25 | -18.99 | -38.50 |
| 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 | 19.12 | 19.29 | 26.19 | -20.01 | -18.55 | -18.48 | -37.34 |
| 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 | 24.35 | 25.29 | 29.03 | -12.62 | -21.34 | -20.43 | -38.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.08 | 16.47 | 16.58 | 22.69 | 25.59 | 2.98 | 0.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.75 | 9.47 | 11.15 | 74.22 | 101.75 | -4.06 | -18.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 14.01 | 14.20 | 14.03 | 14.71 | 3.73 | 2.90 |
| 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 | 678,689,370.54 | 470,955,062.83 | 225,261,208.29 | 806,314,323.29 | 575,724,664.89 | 401,400,513.85 | 203,928,062.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,761,801.87 | 387,771,304.32 | 185,481,024.68 | 703,696,270.39 | 497,480,777.67 | 343,328,087.81 | 173,925,984.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,689,370.54 | 470,955,062.83 | 225,261,208.29 | 806,314,323.29 | 575,724,664.89 | 401,400,513.85 | 203,928,062.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,130,890.86 | 84,153,421.31 | 43,631,039.51 | 119,756,604.98 | 90,370,168.34 | 62,746,257.49 | 30,269,424.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,044,511.66 | 84,235,972.13 | 44,157,641.27 | 120,389,874.13 | 90,480,122.54 | 62,657,479.61 | 30,016,306.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,391,387.69 | 73,566,533.13 | 38,383,288.25 | 106,448,755.31 | 78,542,515.13 | 55,128,246.69 | 26,444,758.91 |
| 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 | 91,652,383.76 | 65,762,814.31 | 33,370,170.26 | 101,691,818.34 | 76,942,423.61 | 55,128,246.69 | 26,444,758.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,434,898.49 | 1,383,838.40 | 1,856,642.10 | 6,032,054.99 | 5,194,315.14 | 3,742,715.08 | 2,022,270.95 |
| 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 | 89,217,485.27 | 64,378,975.91 | 31,513,528.16 | 95,659,763.35 | 71,748,108.47 | 51,385,531.61 | 24,422,487.96 |
| 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 | 1,370,411,479.45 | 1,404,823,728.49 | 1,442,860,615.71 | 1,532,551,799.79 | 1,531,541,314.92 | 1,378,043,081.18 | 1,417,603,413.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,877,948.36 | 408,956,678.24 | 418,323,599.92 | 428,029,047.51 | 430,598,219.94 | 384,013,540.59 | 386,613,259.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,347,074,702.11 | 2,377,973,345.60 | 2,428,508,045.72 | 2,524,084,002.06 | 2,525,997,259.63 | 2,041,699,643.83 | 2,083,208,916.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,195,850.66 | 148,571,657.79 | 175,018,500.88 | 304,678,780.34 | 336,279,081.56 | 138,931,772.45 | 159,856,318.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,868,108.68 | 52,532,183.31 | 54,177,264.49 | 55,476,229.62 | 53,695,426.15 | 44,772,422.68 | 46,347,271.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,063,959.34 | 201,103,841.10 | 229,195,765.37 | 360,155,009.96 | 389,974,507.71 | 183,704,195.13 | 206,203,589.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,155,010,742.77 | 2,176,869,504.50 | 2,199,312,280.35 | 2,163,928,992.10 | 2,136,022,751.92 | 1,857,995,448.70 | 1,877,005,326.92 |
| 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 | 2,094,497,767.09 | 2,118,291,813.93 | 2,143,525,190.61 | 2,110,155,020.35 | 2,085,405,625.62 | 1,857,995,448.70 | 1,877,005,326.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,304,253.83 | 1,235,304,253.83 | 1,235,304,253.83 | 1,235,304,253.83 | 1,235,304,253.83 | 1,037,528,563.83 | 1,037,528,563.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,643,444.26 | 77,643,444.26 | 77,643,444.26 | 77,643,444.26 | 77,643,444.26 | 77,643,444.26 | 77,643,444.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,707,333.52 | 662,248,238.57 | 687,490,422.52 | 654,120,252.26 | 629,370,857.53 | 607,556,680.61 | 626,566,558.83 |
| 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 | 528,816,470.74 | 358,324,514.46 | 206,397,847.40 | 719,221,079.72 | 541,003,060.90 | 352,487,963.81 | 138,260,186.53 |
| 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 | 69,036,280.31 | 32,481,626.63 | 34,800,984.87 | 185,453,824.79 | 121,206,273.96 | 78,276,220.15 | 22,101,971.42 |
| 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 | 35,365,231.97 | 13,511,846.87 | 13,556,314.63 | 36,339,329.51 | 26,654,227.64 | 22,042,890.27 | 33,524,512.51 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 65,275,200.00 | 4,500,000.00 | - | - | - |
| 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 | -227,476,976.52 | -91,782,913.63 | -21,317,587.08 | -9,013,697.51 | 136,285,302.16 | 110,143,456.49 | 17,275,689.56 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -120,145,290.00 | -69,714,815.50 | -12,000,000.00 | -51,846,318.79 | -47,737,584.06 | -47,693,366.00 | - |
| 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 | -279,498,735.09 | -128,596,296.96 | 1,671,248.42 | 125,096,642.24 | 210,648,596.32 | 141,902,334.95 | 39,036,584.86 |
| 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 | 519,239,284.95 | 670,141,723.08 | 800,409,268.46 | 798,738,020.04 | 884,289,974.12 | 815,543,712.75 | 712,677,962.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,418,217.55 | - | 61,606,985.74 | - | 28,257,923.81 | - |
| 公告日期 | 2025-10-24 | 2025-08-20 | 2025-04-29 | 2025-04-24 | 2024-10-31 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
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