| 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 | 0.63 | 0.43 | 0.21 | 0.77 | 0.56 | 0.37 | 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 | 0.63 | 0.43 | 0.21 | 0.77 | 0.56 | 0.37 | 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 | 0.63 | 0.43 | 0.21 | 0.77 | 0.56 | 0.37 | 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 | 6.82 | 6.62 | 7.52 | 7.56 | 7.36 | 7.16 | 10.29 |
| 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 | 0.99 | 0.36 | 0.14 | 0.86 | 0.56 | 0.56 | 0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 2.05 | 0.91 | 3.48 | 2.49 | 1.59 | 1.02 |
| 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 | 9.18 | 6.44 | 2.83 | 10.18 | 7.62 | 5.10 | 2.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 5.63 | 2.82 | 10.61 | 7.81 | 5.12 | 2.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 6.01 | 2.82 | 10.61 | 7.84 | 5.18 | 2.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.33 | 5.82 | 2.57 | 8.52 | 6.42 | 4.20 | 1.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 3.72 | 1.71 | 6.88 | 5.23 | 3.41 | 1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 4.45 | 2.05 | 8.22 | 6.24 | 4.03 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 4.33 | 2.15 | 8.36 | 6.20 | 4.13 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.49 | 34.18 | 35.58 | 35.10 | 34.81 | 34.54 | 32.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.16 | 20.94 | 21.85 | 21.78 | 21.73 | 21.98 | 17.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.37 | 39.83 | 31.98 | 34.96 | 28.95 | 29.69 | 32.05 |
| 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 | 0.08 | 0.32 | 0.24 | 0.15 | 0.07 |
| 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 | 103.63 | 91.38 | 99.97 | 107.92 | 115.05 | 117.18 | 136.45 |
| 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 | 15.53 | 22.74 | 63.31 | 28.39 | 33.72 | 63.13 | 91.67 |
| 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 | 25.07 | 28.49 | 30.10 | 5.06 | -1.96 | 5.38 | -6.23 |
| 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 | 14.29 | 20.16 | 57.88 | 28.76 | 35.84 | 67.80 | 101.99 |
| 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 | 11.73 | 16.69 | 44.56 | 24.23 | 27.27 | 53.28 | 77.18 |
| 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 | 20.30 | 28.03 | 59.16 | 23.23 | 18.95 | 44.73 | 73.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 4.47 | 5.63 | 19.88 | -0.02 | 54.01 | 63.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.07 | 40.17 | 5.38 | 49.34 | -15.66 | -20.58 | -9.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.29 | -7.60 | 5.94 | 8.81 | 8.68 | 171.98 | 186.35 |
| 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 | 602,565,594.93 | 395,721,525.20 | 176,819,171.71 | 672,394,411.13 | 481,766,980.20 | 307,985,898.48 | 135,909,244.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,375,565.55 | 307,203,312.31 | 133,534,920.86 | 532,042,018.18 | 376,499,975.74 | 243,060,291.50 | 115,175,208.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,565,594.93 | 395,721,525.20 | 176,819,171.71 | 672,394,411.13 | 481,766,980.20 | 307,985,898.48 | 135,909,244.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,352,142.54 | 94,005,396.78 | 44,590,598.00 | 168,785,661.23 | 119,751,832.70 | 76,591,324.99 | 27,304,998.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,621,133.15 | 94,129,109.17 | 44,581,259.57 | 169,308,647.59 | 121,289,464.46 | 78,337,477.13 | 28,237,830.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,488,596.16 | 82,853,856.47 | 38,640,152.04 | 146,448,317.19 | 104,704,505.83 | 67,685,506.35 | 24,234,876.93 |
| 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 | 121,059,851.86 | 82,422,996.04 | 41,074,574.23 | 148,801,031.80 | 108,346,846.32 | 70,631,259.87 | 28,413,758.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,204,493.54 | 7,937,015.18 | 3,681,320.98 | 24,328,945.99 | 17,032,483.42 | 12,451,971.67 | 4,919,477.09 |
| 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 | 109,855,358.32 | 74,485,980.86 | 37,393,253.25 | 124,472,085.81 | 91,314,362.90 | 58,179,288.20 | 23,494,281.44 |
| 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 | 734,151,278.47 | 654,514,958.69 | 773,807,170.40 | 937,983,939.52 | 823,358,016.93 | 975,231,251.85 | 1,104,065,851.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,821,435.63 | 1,012,697,603.99 | 1,039,548,004.45 | 871,760,660.14 | 886,844,932.80 | 904,849,322.77 | 903,278,935.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,752,492.07 | 159,953,179.95 | 159,987,001.90 | 159,989,323.60 | 160,000,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,176,108,877.54 | 2,127,836,017.70 | 2,204,514,317.02 | 2,322,589,909.48 | 2,068,601,117.20 | 2,036,815,232.09 | 2,086,922,925.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,933,149.78 | 459,546,377.90 | 303,024,500.46 | 425,987,384.09 | 169,642,674.31 | 397,310,803.55 | 326,080,972.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,710,618.54 | 388,050,376.43 | 401,870,150.28 | 386,045,243.63 | 429,122,827.45 | 207,391,947.58 | 342,841,290.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,643,768.32 | 847,596,754.33 | 704,894,650.74 | 812,032,627.72 | 598,765,501.76 | 604,702,751.13 | 668,922,262.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,319,465,109.22 | 1,280,239,263.37 | 1,499,619,666.28 | 1,510,557,281.76 | 1,469,835,615.44 | 1,432,112,480.96 | 1,418,000,662.56 |
| 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 | 1,318,588,320.77 | 1,279,360,358.79 | 1,453,167,383.60 | 1,461,670,576.89 | 1,422,292,198.80 | 1,384,576,612.35 | 1,371,697,922.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,401,265.72 | 741,804,961.20 | 911,971,375.27 | 911,971,375.27 | 911,971,375.27 | 911,971,375.27 | 971,971,495.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,353,664.59 | 35,353,664.59 | 35,353,664.59 | 35,353,664.59 | 29,408,884.49 | 29,408,884.49 | 29,408,583.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,157,721.78 | 359,520,865.96 | 363,161,476.70 | 322,086,902.47 | 287,578,219.04 | 249,862,632.59 | 236,984,243.34 |
| 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 | 624,463,523.92 | 361,591,624.68 | 176,758,005.50 | 725,632,593.84 | 554,288,064.64 | 360,890,306.96 | 185,449,054.80 |
| 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 | 190,669,996.31 | 70,415,169.69 | 26,471,858.39 | 166,689,493.79 | 107,436,089.10 | 107,503,028.22 | 60,475,025.15 |
| 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 | 131,781,414.04 | 115,376,005.60 | 84,243,255.69 | 338,317,530.25 | 320,856,765.95 | 271,293,096.39 | 205,940,630.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,000,000.68 | 159,000,000.68 | 10,000,000.68 | 953,000,000.00 | 770,000,000.00 | 453,000,000.00 | 180,000,000.00 |
| 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 | -85,707,564.02 | -86,656,490.51 | -33,606,740.60 | -469,320,472.31 | -411,493,673.16 | -272,411,358.67 | -133,308,892.57 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 25,000.00 | 25,000.00 | - | 858,491.00 | 804,135.00 | 100,000.00 | 100,000.00 |
| 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 | 267,000,000.00 | 260,000,000.00 | 15,000,000.00 | 452,650,000.00 | 175,350,000.00 | 159,350,000.00 | 100,000,000.00 |
| 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 | -132,919,983.36 | -112,465,220.66 | -36,111,284.81 | 73,223,317.17 | 33,448,531.86 | 21,371,129.62 | 85,284,011.64 |
| 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 | -32,982,908.41 | -132,876,258.41 | -42,925,183.37 | -231,682,989.03 | -271,086,710.82 | -143,446,850.06 | 12,617,579.22 |
| 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 | 352,538,791.51 | 252,645,441.51 | 342,596,516.55 | 385,521,699.92 | 346,117,978.13 | 473,757,838.89 | 629,822,268.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,352,762.40 | - | 86,163,933.78 | - | 41,829,342.77 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-27 | 2024-04-29 | 2024-10-22 | 2023-10-26 | 2023-08-15 | 2023-04-29 |
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