| 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 | 1.51 | 1.21 | 0.84 | 0.95 | 0.57 | 0.38 | 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 | 1.51 | 1.21 | 0.16 | 0.95 | 0.57 | 0.38 | 0.11 |
| 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 | 1.50 | 1.21 | 0.84 | 0.95 | 0.57 | 0.38 | 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 | 10.96 | 11.13 | 10.63 | 9.83 | 9.41 | 9.18 | 9.42 |
| 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 | -0.18 | -0.01 | -0.24 | 0.71 | 0.36 | 0.29 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 3.73 | 1.10 | 8.53 | 4.22 | 2.83 | 1.07 |
| 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 | 13.72 | 10.87 | 7.88 | 9.69 | 6.08 | 4.18 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.13 | 11.59 | 8.17 | 9.99 | 6.12 | 4.09 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.50 | 11.58 | 8.19 | 9.97 | 6.12 | 4.16 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 5.10 | 1.54 | 8.08 | 5.07 | 3.77 | 1.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 7.40 | 5.24 | 6.64 | 4.25 | 2.92 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.60 | 7.79 | 5.41 | 6.95 | 4.82 | 2.98 | 1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.59 | 10.32 | 7.32 | 9.14 | 5.68 | 3.92 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.32 | 37.09 | 40.13 | 28.83 | 32.61 | 33.35 | 30.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.19 | 33.16 | 77.51 | 11.76 | 14.53 | 14.52 | 14.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.96 | 35.02 | 34.10 | 35.00 | 31.46 | 29.93 | 30.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.22 | 0.07 | 0.56 | 0.29 | 0.20 | 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 | 99.03 | 112.22 | 149.59 | 74.37 | 98.53 | 102.36 | 133.32 |
| 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 | 149.12 | 187.13 | 410.09 | 29.98 | 7.45 | 11.35 | 57.28 |
| 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 | 46.14 | 32.68 | 2.57 | 47.47 | 21.06 | 28.00 | 26.65 |
| 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 | 146.80 | 190.28 | 412.95 | 31.24 | 5.13 | 5.49 | 56.29 |
| 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 | 164.03 | 216.75 | 492.69 | 36.39 | 9.53 | 8.79 | 58.32 |
| 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 | 78.16 | 64.97 | 43.38 | 35.02 | 7.85 | 21.67 | 105.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.55 | 30.46 | 18.53 | 8.88 | 52.13 | 49.15 | 61.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.10 | 52.67 | 32.46 | 15.18 | 10.76 | 2.34 | 11.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.04 | 21.86 | 12.87 | 5.94 | 92.51 | 94.58 | 111.46 |
| 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 | 584,791,287.57 | 356,007,135.48 | 104,184,107.78 | 808,404,965.99 | 400,165,242.31 | 268,317,661.23 | 101,572,152.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,565,041.62 | 296,565,692.38 | 92,601,712.82 | 717,333,686.70 | 353,865,446.54 | 229,391,218.23 | 89,945,136.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,791,287.57 | 356,007,135.48 | 104,184,107.78 | 808,404,965.99 | 400,165,242.31 | 268,317,661.23 | 101,572,152.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,331,651.95 | 122,961,167.84 | 83,768,696.17 | 99,383,917.63 | 62,352,875.60 | 42,823,866.53 | 16,422,312.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,885,914.03 | 122,794,735.42 | 83,707,170.25 | 102,570,545.13 | 62,758,852.55 | 42,302,071.44 | 16,318,936.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,298,144.59 | 118,056,614.76 | 80,748,635.46 | 95,065,011.72 | 58,151,851.06 | 38,957,037.40 | 14,512,501.62 |
| 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 | 143,263,320.21 | 115,363,959.35 | 79,420,238.21 | 90,327,937.30 | 54,260,294.89 | 36,421,553.07 | 13,400,071.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,602,134.76 | 61,278,199.06 | 63,913,485.70 | 15,046,254.61 | 8,986,089.02 | 3,636,437.69 | 2,585,165.13 |
| 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 | 80,661,185.45 | 54,085,760.29 | 15,506,752.50 | 75,281,682.69 | 45,274,205.87 | 32,785,115.38 | 10,814,906.07 |
| 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 | 1,144,992,368.61 | 1,095,365,235.60 | 999,552,378.15 | 1,135,659,951.18 | 1,026,334,738.01 | 969,075,764.59 | 1,010,610,741.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,295,237.23 | 179,750,982.10 | 158,387,623.35 | 80,996,051.53 | 77,472,482.04 | 78,214,766.27 | 83,817,622.11 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 57,986,773.89 | 57,706,710.30 | 54,976,016.95 | 52,907,350.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,356,416.60 | 1,696,600,727.45 | 1,590,185,634.79 | 1,493,018,387.90 | 1,363,148,459.54 | 1,300,442,056.69 | 1,341,561,132.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,271,333.03 | 503,704,171.69 | 450,688,472.69 | 436,214,739.22 | 340,514,064.55 | 299,968,385.61 | 305,537,265.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,968,955.69 | 90,483,894.73 | 91,535,237.68 | 86,397,969.90 | 88,384,330.96 | 89,216,835.90 | 103,803,310.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,240,288.72 | 594,188,066.42 | 542,223,710.37 | 522,612,709.12 | 428,898,395.51 | 389,185,221.51 | 409,340,575.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,116,127.89 | 1,102,412,661.04 | 1,047,961,924.42 | 970,405,678.78 | 934,250,064.03 | 911,256,835.18 | 932,220,556.52 |
| 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 | 1,044,388,712.50 | 1,061,045,770.34 | 1,008,020,947.21 | 931,793,098.82 | 892,371,714.69 | 870,734,557.68 | 893,121,332.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,060,228.38 | 581,398,973.01 | 564,962,411.21 | 568,490,197.38 | 565,458,738.57 | 561,465,467.03 | 558,608,199.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,631,422.78 | 18,631,422.78 | 18,631,422.78 | 18,631,422.78 | 13,085,604.47 | 13,085,604.47 | 13,085,604.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,634,276.86 | 364,398,005.50 | 328,454,284.36 | 249,034,046.15 | 218,512,222.05 | 200,673,480.23 | 226,013,129.03 |
| 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 | 579,099,992.66 | 399,499,709.47 | 155,846,477.29 | 601,209,069.37 | 394,271,494.07 | 274,648,449.82 | 135,419,454.22 |
| 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 | -16,694,886.45 | -881,498.88 | -22,550,454.83 | 67,318,088.54 | 34,221,232.43 | 27,432,765.14 | 19,353,283.45 |
| 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 | 68,513,846.36 | 47,336,113.48 | 29,123,692.35 | 24,854,766.16 | 12,167,471.46 | 5,212,646.34 | 1,016,962.95 |
| 投资支付的现金(元) | - | - | - | - | 165,517,003.77 | 165,517,003.77 | 146,400,000.00 | - | - | - | - |
| 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 | -345,135,317.46 | -289,770,785.59 | -291,663,706.58 | -50,192,136.21 | -311,302,080.86 | -291,588,877.89 | -364,241,548.58 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 6,703,451.04 | 6,703,451.04 | - | - | - | - | - |
| 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 | 89,900,000.00 | 79,900,000.00 | 19,900,000.00 | - | - | - | - |
| 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 | 9,282,000.68 | 47,202,454.87 | 2,138,662.80 | -82,265,290.03 | -79,603,616.81 | -79,612,815.50 | -10,071,428.74 |
| 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 | -352,821,741.30 | -242,166,141.25 | -312,994,014.00 | -65,863,156.89 | -357,860,092.65 | -344,249,723.37 | -355,348,771.60 |
| 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 | 163,069,403.70 | 273,725,003.75 | 220,380,127.23 | 515,891,145.00 | 223,894,209.24 | 237,504,578.52 | 226,405,530.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,458,069.96 | - | 14,311,198.62 | - | 4,799,087.34 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-22 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
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