| 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 | 0.10 | 0.37 | 0.30 | 0.19 | 0.09 |
| 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 | 0.10 | 0.37 | 0.30 | 0.19 | 0.09 |
| 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 | 0.10 | 0.37 | 0.30 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 3.41 | 3.45 | 3.46 | 3.40 | 3.29 | 3.53 |
| 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 | 0.34 | 0.19 | 0.09 | 0.43 | 0.31 | 0.17 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.56 | 0.28 | 1.11 | 0.86 | 0.55 | 0.25 |
| 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 | 8.00 | 5.61 | 2.78 | 10.61 | 8.83 | 5.81 | 2.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 5.51 | 2.77 | 10.73 | 8.72 | 5.49 | 2.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.04 | 5.56 | 2.77 | 10.64 | 8.77 | 5.68 | 2.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 5.14 | 2.51 | 8.74 | 7.56 | 4.65 | 2.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 4.22 | 2.11 | 8.64 | 7.25 | 4.79 | 2.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 4.49 | 2.23 | 9.34 | 7.94 | 5.18 | 2.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 4.81 | 2.40 | 9.88 | 8.24 | 5.48 | 2.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.35 | 77.18 | 77.75 | 75.36 | 75.33 | 75.04 | 75.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.62 | 33.97 | 34.47 | 33.09 | 34.82 | 34.96 | 34.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.78 | 24.44 | 23.96 | 23.72 | 21.08 | 18.17 | 10.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.12 | 0.06 | 0.26 | 0.21 | 0.14 | 0.06 |
| 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 | 115.46 | 113.21 | 116.69 | 115.93 | 114.99 | 115.89 | 114.85 |
| 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 | -6.13 | -0.80 | 9.54 | -2.35 | 1.90 | 11.56 | -12.96 |
| 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 | -0.43 | 2.91 | 10.36 | -4.28 | -4.07 | -1.93 | -16.50 |
| 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 | -6.18 | -1.12 | 8.86 | -6.34 | -0.32 | 7.17 | -13.55 |
| 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 | -6.73 | 0.01 | 10.21 | -3.44 | 1.68 | 10.23 | -10.92 |
| 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 | -8.30 | 14.58 | 13.56 | 1.00 | 5.90 | 5.40 | -12.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 12.24 | 15.36 | 14.42 | 13.60 | 10.11 | 7.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.24 | 51.02 | 169.75 | 105.02 | 105.97 | 66.96 | 8.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 3.63 | -2.26 | 0.60 | 1.45 | 2.37 | 7.12 |
| 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 | 343,786,670.77 | 225,586,055.76 | 111,390,688.04 | 445,340,815.75 | 345,267,780.87 | 219,216,437.67 | 100,933,657.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,109,060.40 | 147,911,626.54 | 74,155,506.56 | 306,895,304.46 | 227,457,502.06 | 150,245,582.34 | 67,083,752.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,786,670.77 | 225,586,055.76 | 111,390,688.04 | 445,340,815.75 | 345,267,780.87 | 219,216,437.67 | 100,933,657.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,141,009.06 | 84,946,313.38 | 42,616,163.00 | 166,286,083.12 | 136,508,794.26 | 85,634,559.34 | 38,903,895.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,918,051.06 | 84,690,726.90 | 42,284,108.19 | 166,119,706.14 | 136,342,497.22 | 85,651,892.90 | 38,841,156.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,150,960.47 | 76,642,341.88 | 38,392,507.40 | 147,373,517.73 | 120,238,363.98 | 76,631,720.65 | 34,836,760.84 |
| 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 | 112,150,960.47 | 76,642,341.88 | 38,392,507.40 | 147,373,517.73 | 120,238,363.98 | 76,631,720.65 | 34,836,760.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,750,280.65 | 6,370,876.16 | 3,605,146.48 | 26,056,255.25 | 17,296,673.64 | 15,299,641.99 | 4,204,326.47 |
| 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 | 94,400,679.82 | 70,271,465.72 | 34,787,360.92 | 121,317,262.48 | 102,941,690.34 | 61,332,078.66 | 30,632,434.37 |
| 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 | 1,060,743,270.14 | 1,020,985,049.06 | 1,048,954,556.06 | 1,102,627,338.36 | 1,094,790,539.73 | 1,040,763,368.74 | 1,137,751,671.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,344,410.97 | 462,320,308.96 | 140,108,194.04 | 91,346,488.25 | 94,875,747.89 | 100,258,744.82 | 104,078,814.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,838,627,332.99 | 1,807,763,371.68 | 1,819,304,508.30 | 1,820,562,566.47 | 1,725,319,141.21 | 1,610,672,009.13 | 1,577,016,660.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,049,184.70 | 186,433,285.62 | 184,268,631.53 | 194,134,986.24 | 190,723,802.12 | 196,630,866.39 | 138,609,550.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,194,767.84 | 255,455,324.20 | 251,660,196.63 | 237,625,811.64 | 172,928,724.25 | 95,981,171.23 | 22,995,096.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,243,952.54 | 441,888,609.82 | 435,928,828.16 | 431,760,797.88 | 363,652,526.37 | 292,612,037.62 | 161,604,646.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,401,383,380.45 | 1,365,874,761.86 | 1,383,375,680.14 | 1,388,801,768.59 | 1,361,666,614.84 | 1,318,059,971.51 | 1,415,412,013.60 |
| 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 | 1,401,383,380.45 | 1,365,874,761.86 | 1,383,375,680.14 | 1,388,801,768.59 | 1,361,666,614.84 | 1,318,059,971.51 | 1,415,412,013.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,661,802.48 | 565,661,802.48 | 565,661,802.48 | 564,923,838.48 | 564,923,838.48 | 564,923,838.48 | 564,923,838.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,889,280.50 | 53,889,280.50 | 53,889,280.50 | 53,889,280.50 | 40,222,160.29 | 40,222,160.29 | 40,222,160.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,815,465.72 | 396,306,847.13 | 407,381,157.01 | 368,988,649.61 | 355,520,616.07 | 311,913,972.74 | 409,266,014.83 |
| 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 | 396,944,345.39 | 255,386,882.86 | 129,981,796.53 | 516,284,045.01 | 397,025,380.77 | 254,048,256.03 | 115,918,975.96 |
| 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 | 135,334,103.57 | 77,542,133.33 | 37,767,684.23 | 173,053,196.46 | 124,199,391.92 | 67,712,192.93 | 18,271,622.63 |
| 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 | 95,588,784.83 | 77,364,229.57 | 60,674,788.81 | 301,374,625.16 | 246,901,772.00 | 153,509,325.03 | 62,905,659.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,549,000,000.00 | 965,000,000.00 | 382,000,000.00 | 2,195,700,000.00 | 1,784,700,000.00 | 1,349,700,000.00 | 683,000,000.00 |
| 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 | -97,854,240.68 | 17,175,969.05 | 60,935,030.35 | -307,684,627.08 | -200,962,217.69 | -86,815,884.16 | -120,379,638.70 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 845,964.00 | 845,964.00 | 845,964.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 23,710,278.72 | 23,710,278.72 | 21,468,101.83 | 196,483,162.13 | 161,955,832.81 | 83,965,526.38 | 10,003,152.91 |
| 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 | -83,303,654.26 | -81,083,884.96 | -23,274,506.27 | 44,011,074.20 | 12,003,238.79 | -63,241,408.28 | 7,081,853.95 |
| 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 | -45,874,489.39 | 13,663,897.44 | 75,436,483.95 | -90,540,905.37 | -64,614,801.88 | -82,169,356.21 | -95,088,649.19 |
| 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 | 155,724,266.96 | 215,262,653.79 | 277,035,240.30 | 201,598,756.35 | 227,524,859.84 | 209,970,305.51 | 197,051,012.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,355,414.98 | - | 40,473,013.02 | - | 20,255,992.97 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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