| 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 | 0.11 | 0.10 | 0.05 | 0.18 | 0.12 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.10 | 0.05 | 0.18 | 0.12 | 0.09 | 0.05 |
| 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 | 0.11 | 0.10 | 0.04 | 0.18 | 0.12 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.87 | 1.89 | 1.89 | 1.84 | 1.81 | 2.54 |
| 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 | 0.05 | 0.01 | -0.06 | 0.30 | 0.08 | 0.07 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.11 | 0.51 | 2.11 | 1.55 | 1.00 | 0.63 |
| 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 | 7.30 | 5.35 | 2.32 | 9.31 | 6.64 | 5.19 | 2.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 5.25 | 2.34 | 9.58 | 6.73 | 5.16 | 2.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 5.32 | 2.32 | 9.60 | 6.76 | 5.24 | 2.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 4.89 | 2.01 | 7.69 | 5.36 | 3.96 | 1.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 3.10 | 1.38 | 6.30 | 4.37 | 3.32 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 3.86 | 1.69 | 7.55 | 5.34 | 4.07 | 1.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 3.63 | 1.61 | 7.29 | 5.17 | 3.99 | 1.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.00 | 23.80 | 23.17 | 20.99 | 20.23 | 20.35 | 22.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 9.01 | 8.61 | 8.57 | 7.87 | 9.25 | 8.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.42 | 43.01 | 41.66 | 36.42 | 35.87 | 36.35 | 32.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.34 | 0.16 | 0.73 | 0.55 | 0.36 | 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 | 88.04 | 86.01 | 87.02 | 87.35 | 91.38 | 91.48 | 94.22 |
| 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 | 16.88 | 7.43 | 20.24 | 52.40 | 22.83 | 3.85 | -30.92 |
| 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 | 10.98 | 11.48 | 14.26 | 18.71 | 21.02 | 15.46 | 5.15 |
| 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 | 17.15 | 7.48 | 17.98 | 51.82 | 22.92 | 2.89 | -31.30 |
| 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 | 14.36 | 6.28 | 13.49 | 26.04 | 17.25 | 1.03 | -30.75 |
| 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 | 30.34 | 27.18 | 13.73 | 54.21 | 77.47 | 54.92 | 61.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.67 | 17.60 | 22.61 | 14.57 | 13.59 | 13.77 | 4.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.90 | 39.17 | 58.15 | 28.36 | 26.65 | 27.78 | 1.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 3.00 | 4.20 | 6.24 | 6.06 | 5.21 | 4.15 |
| 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 | 964,308,079.11 | 624,014,920.33 | 287,217,967.31 | 1,179,512,989.96 | 868,879,728.95 | 559,755,673.58 | 251,372,240.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,800,051.46 | 564,471,104.32 | 261,939,476.18 | 1,089,059,247.55 | 806,419,443.74 | 514,621,077.68 | 230,807,976.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,308,079.11 | 624,014,920.33 | 287,217,967.31 | 1,179,512,989.96 | 868,879,728.95 | 559,755,673.58 | 251,372,240.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,472,460.45 | 63,279,417.09 | 27,962,715.33 | 113,534,425.50 | 77,403,712.28 | 58,905,154.86 | 23,255,392.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,449,484.76 | 62,604,637.77 | 27,392,187.39 | 110,958,803.38 | 76,352,480.08 | 58,249,240.82 | 23,216,692.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,254,637.53 | 56,219,288.55 | 24,736,345.59 | 101,113,542.02 | 68,413,554.81 | 51,778,714.96 | 21,124,595.85 |
| 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 | 78,268,192.82 | 55,935,723.84 | 24,562,633.21 | 98,341,107.16 | 68,439,328.91 | 52,634,753.45 | 21,642,300.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,262,704.84 | 4,857,345.41 | 3,292,981.04 | 17,148,073.61 | 13,198,261.38 | 12,467,438.70 | 2,940,108.98 |
| 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 | 72,005,487.98 | 51,078,378.43 | 21,269,652.17 | 81,193,033.55 | 55,241,067.53 | 40,167,314.75 | 18,702,191.50 |
| 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 | 784,147,870.00 | 792,336,708.89 | 817,818,142.31 | 716,431,308.45 | 709,039,737.97 | 746,831,600.07 | 685,631,559.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,879,595.31 | 677,113,761.72 | 636,509,318.59 | 594,939,194.35 | 526,521,160.44 | 525,594,115.38 | 541,130,292.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,227,844.77 | 1,910,088,438.92 | 1,875,048,091.28 | 1,715,330,827.82 | 1,637,115,897.83 | 1,624,166,273.58 | 1,529,293,347.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,596,038.12 | 462,572,271.45 | 494,105,834.32 | 424,332,870.71 | 346,182,405.33 | 314,959,021.55 | 255,552,350.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,363,193.20 | 359,010,781.96 | 287,045,665.03 | 200,394,971.97 | 241,008,047.35 | 275,396,264.06 | 238,389,840.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,959,231.32 | 821,583,053.41 | 781,151,499.35 | 624,727,842.68 | 587,190,452.68 | 590,355,285.61 | 493,942,190.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,116,268,613.45 | 1,088,505,385.51 | 1,093,896,591.93 | 1,090,602,985.14 | 1,049,925,445.15 | 1,033,810,987.97 | 1,035,351,156.58 |
| 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 | 1,072,608,250.17 | 1,045,547,902.23 | 1,058,949,771.32 | 1,055,929,876.91 | 1,030,358,504.96 | 1,015,074,312.17 | 1,016,276,146.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,231,256.08 | 214,306,933.94 | 213,623,054.56 | 213,623,054.56 | 214,231,013.64 | 214,231,013.64 | 374,235,013.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,511,927.41 | 28,511,927.41 | 28,511,927.41 | 28,511,927.41 | 22,267,611.54 | 22,267,611.54 | 22,267,611.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,932,224.96 | 263,599,755.98 | 276,846,369.43 | 252,283,736.22 | 228,568,116.50 | 212,763,541.04 | 213,771,888.07 |
| 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 | 848,970,543.18 | 536,686,451.61 | 249,938,847.87 | 1,030,304,976.59 | 794,013,902.35 | 512,082,513.39 | 236,844,078.43 |
| 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 | 34,196,301.21 | 4,434,631.36 | -32,824,301.06 | 168,568,295.14 | 44,983,099.75 | 40,846,107.96 | -3,914,208.31 |
| 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 | 256,738,725.67 | 139,380,887.13 | 60,394,190.29 | 197,805,583.03 | 143,569,589.18 | 86,229,266.82 | 45,145,489.18 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 67,207,860.59 | 34,991,000.00 | 24,750,000.00 | 24,750,000.00 |
| 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 | -256,508,062.61 | -138,937,011.40 | -57,659,201.38 | -239,444,713.01 | -154,647,261.20 | -91,217,702.17 | -53,454,199.18 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,208,000.00 | 8,208,000.00 | 100,000.00 | 14,700,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 552,707,589.93 | 388,387,600.00 | 137,280,000.00 | 290,298,137.34 | 228,000,000.00 | 166,000,000.00 | 50,000,000.00 |
| 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 | 196,157,248.72 | 139,692,513.73 | 129,254,049.91 | 71,731,181.96 | 56,998,089.39 | 49,560,489.45 | 15,296,110.83 |
| 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 | -26,300,751.78 | 5,581,647.23 | 38,981,677.58 | 1,061,122.07 | -52,243,486.61 | -382,440.15 | -42,140,655.72 |
| 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 | 97,580,889.11 | 129,463,288.12 | 162,863,318.47 | 123,881,640.89 | 70,577,032.21 | 122,438,078.67 | 80,679,863.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,167,500.76 | - | 60,256,903.43 | - | 29,361,323.25 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-16 | 2024-04-27 | 2025-04-02 | 2023-10-20 | 2023-08-30 | 2023-04-26 |
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