| 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 | 0.91 | 0.65 | 0.28 | 1.17 | 0.83 | 0.51 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.65 | 0.28 | 1.17 | 0.83 | 0.51 | 0.20 |
| 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 | 0.88 | 0.62 | 0.28 | 1.16 | 0.82 | 0.51 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.31 | 11.04 | 10.37 | 10.07 | 9.72 | 9.36 | 9.26 |
| 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 | 0.85 | 0.67 | 0.43 | 0.84 | 0.51 | 0.59 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.21 | 1.03 | 4.55 | 3.26 | 2.24 | 0.88 |
| 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 | 7.74 | 5.62 | 2.68 | 11.50 | 8.44 | 5.50 | 2.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 6.20 | 2.72 | 12.22 | 8.80 | 5.53 | 2.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 5.99 | 2.72 | 12.19 | 8.79 | 5.60 | 2.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 5.50 | 2.64 | 10.98 | 8.31 | 5.40 | 2.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 5.20 | 2.37 | 10.48 | 7.58 | 4.79 | 1.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 5.83 | 2.66 | 11.29 | 8.21 | 5.10 | 2.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 5.89 | 2.70 | 12.16 | 8.79 | 5.60 | 2.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.51 | 89.65 | 89.48 | 88.95 | 88.88 | 88.91 | 88.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.10 | 28.10 | 26.99 | 25.41 | 25.09 | 22.94 | 22.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | 12.25 | 11.19 | 13.54 | 12.98 | 14.13 | 11.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.09 | 0.41 | 0.30 | 0.21 | 0.08 |
| 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 | 115.13 | 119.24 | 151.81 | 92.12 | 91.58 | 94.91 | 143.40 |
| 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 | 13.44 | 29.48 | 48.62 | 41.22 | 98.23 | 134.96 | 23.31 |
| 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 | 4.25 | 3.55 | 17.47 | 31.49 | 44.64 | 62.83 | 19.10 |
| 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 | 13.40 | 29.43 | 48.86 | 41.79 | 100.69 | 135.05 | 22.90 |
| 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 | 12.57 | 26.74 | 38.15 | 41.65 | 95.65 | 128.59 | 32.98 |
| 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 | 11.47 | 26.31 | 37.25 | 49.99 | 124.59 | 206.10 | 32.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.60 | 21.17 | 12.65 | 12.48 | 12.48 | 11.27 | 7.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.10 | 5.07 | 9.17 | 10.73 | 1.91 | 30.21 | 20.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.71 | 23.91 | 13.17 | 12.82 | 14.33 | 8.73 | 5.86 |
| 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 | 643,207,277.90 | 433,661,702.66 | 194,231,470.59 | 860,933,244.79 | 616,974,946.31 | 418,811,759.66 | 165,341,239.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,926,575.33 | 291,523,855.04 | 134,011,561.05 | 609,485,453.06 | 431,839,705.60 | 302,129,756.93 | 122,667,342.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,207,277.90 | 433,661,702.66 | 194,231,470.59 | 860,933,244.79 | 616,974,946.31 | 418,811,759.66 | 165,341,239.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,916,397.16 | 139,893,342.47 | 59,633,793.09 | 249,114,873.63 | 177,119,692.84 | 108,039,242.27 | 40,125,232.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,344,623.57 | 139,425,193.05 | 59,489,267.31 | 247,478,938.81 | 176,669,930.25 | 107,723,878.66 | 39,963,430.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,312,805.17 | 121,838,780.14 | 52,428,388.07 | 218,767,582.99 | 154,788,899.80 | 96,071,328.39 | 37,907,684.96 |
| 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 | 174,563,672.90 | 122,005,971.06 | 52,512,868.91 | 219,087,891.18 | 155,068,445.62 | 96,263,228.12 | 38,010,611.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,349,352.43 | 2,660,288.04 | 728,294.22 | 9,950,291.57 | 2,371,088.80 | 1,779,451.27 | 280,851.05 |
| 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 | 170,214,320.47 | 119,345,683.02 | 51,784,574.69 | 209,137,599.61 | 152,697,356.82 | 94,483,776.85 | 37,729,760.06 |
| 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 | 1,320,561,648.50 | 1,329,876,383.48 | 1,104,740,362.42 | 1,131,154,951.21 | 1,117,309,005.17 | 1,110,028,457.12 | 1,111,541,817.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,095,591.10 | 73,302,161.20 | 75,556,155.86 | 77,869,555.53 | 79,512,945.50 | 81,839,388.35 | 83,759,645.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,853,670.18 | 123,791,429.40 | 124,782,676.90 | 126,186,518.02 | 127,765,318.22 | 129,252,745.50 | 130,649,975.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,491,846,662.37 | 2,478,277,716.59 | 2,213,111,571.85 | 2,209,668,213.23 | 2,118,923,843.81 | 2,045,253,734.44 | 1,964,513,238.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,347,455.59 | 214,948,182.26 | 158,887,601.14 | 210,311,868.58 | 186,424,793.28 | 200,070,863.32 | 137,743,239.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,444,683.72 | 88,609,758.53 | 88,772,888.98 | 88,937,464.32 | 88,662,666.72 | 88,831,750.63 | 89,124,353.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,792,139.31 | 303,557,940.79 | 247,660,490.12 | 299,249,332.90 | 275,087,460.00 | 288,902,613.95 | 226,867,592.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,261,054,523.06 | 2,174,719,775.80 | 1,965,451,081.73 | 1,910,418,880.33 | 1,843,836,383.81 | 1,756,351,120.49 | 1,737,645,645.60 |
| 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 | 2,255,725,339.58 | 2,169,306,915.52 | 1,959,955,511.37 | 1,904,838,829.13 | 1,838,215,570.24 | 1,750,642,660.83 | 1,731,848,212.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,432,505.01 | 1,268,471,782.79 | 1,084,962,344.89 | 1,082,358,531.56 | 1,079,754,718.23 | 1,053,129,402.32 | 1,047,721,586.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,541,988.00 | 94,541,988.00 | 94,541,988.00 | 94,541,988.00 | 94,541,988.00 | 93,470,800.00 | 93,470,800.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,319,981.57 | 609,762,279.73 | 591,367,202.48 | 538,854,333.57 | 474,834,888.01 | 417,100,858.51 | 403,714,225.50 |
| 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 | 740,502,950.98 | 517,089,439.70 | 294,863,784.61 | 793,129,573.49 | 565,030,571.90 | 397,473,927.88 | 237,095,910.29 |
| 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 | 169,962,425.71 | 131,187,342.50 | 81,903,649.30 | 159,500,018.77 | 95,548,318.75 | 109,542,754.94 | 102,656,045.82 |
| 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 | 129,823,650.08 | 97,296,216.25 | 43,770,416.62 | 357,373,669.82 | 257,539,243.53 | 196,161,741.76 | 114,289,702.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - |
| 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 | -422,699,093.06 | -195,411,428.58 | -303,489,817.83 | -364,039,451.23 | -467,109,350.51 | -230,936,848.73 | -280,668,294.27 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 222,293,716.29 | 190,161,716.29 | - | 24,294,543.84 | 24,294,543.84 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 1,160,185.00 |
| 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 | 187,685,134.97 | 205,193,679.03 | 9,557,515.80 | -1,230,796.57 | -10,804,883.63 | -35,393,952.94 | 295,018.61 |
| 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 | -65,051,532.38 | 140,969,592.95 | -212,028,652.73 | -205,770,229.03 | -382,365,915.39 | -156,788,046.73 | -177,717,229.84 |
| 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 | 629,390,033.36 | 835,411,158.69 | 482,412,913.01 | 694,441,565.74 | 517,845,879.38 | 743,423,748.04 | 722,494,564.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,850,810.85 | - | 12,277,696.63 | - | 6,380,353.70 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-15 | 2025-04-15 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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