| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.32 | 0.22 | 0.10 | 0.40 | 0.26 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.22 | 0.10 | 0.40 | 0.26 | 0.19 |
| 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 | 0.32 | 0.22 | - | 0.40 | - | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 4.82 | - | 4.60 | - | 4.38 |
| 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 | -0.10 | -0.25 | - | 0.82 | 0.22 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.11 | - | 2.17 | - | 1.10 |
| 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 | 6.42 | 4.52 | - | 8.66 | 5.75 | 4.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 4.63 | - | 9.06 | 5.93 | 4.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 4.63 | - | 9.05 | 5.92 | 4.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 4.02 | - | 7.87 | 5.21 | 3.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 2.98 | - | 5.90 | 3.90 | 2.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 3.50 | - | 6.87 | 4.55 | 3.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 3.48 | - | 6.77 | 4.13 | 3.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.38 | 39.12 | 38.62 | 34.20 | 35.27 | 34.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.91 | 19.70 | 17.97 | 18.38 | 16.81 | 16.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.90 | 35.34 | - | 35.78 | 34.35 | 35.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 0.08 | 0.32 | 0.23 | 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 | 77.19 | 83.03 | 45.99 | 99.37 | 85.15 | 82.87 |
| 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 | 21.35 | 14.62 | - | 9.82 | -4.37 | - |
| 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 | 9.58 | 0.95 | - | 14.31 | - | - |
| 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 | 23.41 | 17.38 | - | 10.50 | -4.71 | - |
| 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 | 23.26 | 17.22 | -4.83 | 11.08 | -3.84 | - |
| 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 | 22.34 | 21.91 | - | 22.59 | 13.71 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 9.52 | 9.59 | - | 12.95 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 8.06 | 9.12 | - | 19.52 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 10.29 | 9.85 | - | 9.59 | - | - |
| 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 | 617,857,379.00 | 409,180,779.15 | 202,252,296.80 | 801,134,433.79 | 563,862,483.35 | 405,345,424.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,898,299.59 | 321,912,727.66 | 157,683,577.20 | 656,251,971.23 | 461,020,269.21 | 328,749,944.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,857,379.00 | 409,180,779.15 | 202,252,296.80 | 801,134,433.79 | 563,862,483.35 | 405,345,424.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,318,489.09 | 88,137,405.84 | 41,254,886.00 | 164,500,741.14 | 105,740,083.96 | 76,892,406.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,237,841.29 | 90,130,650.48 | 41,258,357.73 | 165,370,556.26 | 105,536,424.62 | 76,788,246.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,850,524.36 | 80,596,506.74 | 36,348,044.76 | 147,235,906.12 | 94,799,499.38 | 68,757,394.06 |
| 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 | 116,850,524.36 | 80,596,506.74 | 36,348,044.76 | 147,235,906.12 | 94,799,499.38 | 68,757,394.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,704,200.00 | 8,933,992.77 | - | 13,291,205.09 | 8,856,200.00 | 9,972,318.33 |
| 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 | 105,146,300.00 | 71,662,500.00 | - | 133,944,701.03 | 85,943,300.00 | 58,785,100.00 |
| 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 | 1,885,105,822.38 | 2,114,276,147.91 | - | 2,017,262,273.47 | - | 1,498,259,079.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,495,854.10 | 511,940,504.36 | - | 544,744,527.04 | - | 436,931,409.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,751,406,614.27 | 2,756,426,574.74 | - | 2,648,330,559.83 | 2,512,238,000.00 | 2,515,197,654.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,532,771.72 | 643,012,672.90 | - | 611,874,011.26 | - | 555,376,550.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,090,404.47 | 331,202,112.66 | - | 335,567,313.88 | - | 337,396,270.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,623,176.19 | 974,214,785.56 | - | 947,441,325.14 | 863,073,300.00 | 892,772,821.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,818,783,438.08 | 1,782,211,789.18 | - | 1,700,889,234.69 | - | 1,622,424,833.22 |
| 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 | 1,818,783,438.08 | 1,782,211,789.18 | - | 1,700,889,234.69 | 1,649,164,800.00 | 1,622,424,833.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,448,548.02 | 1,051,448,548.02 | - | 1,051,448,548.02 | - | 1,051,448,548.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,899,264.60 | 26,899,264.60 | - | 26,899,264.60 | - | 12,175,673.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,943,905.80 | 322,689,888.18 | - | 242,093,381.44 | - | 178,338,459.99 |
| 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 | 476,926,164.65 | 339,730,669.57 | 93,021,358.26 | 796,068,486.59 | 480,146,383.19 | 335,904,815.13 |
| 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 | -37,374,840.43 | -46,093,086.78 | -100,079,423.42 | 303,623,489.97 | 83,232,495.87 | 65,840,334.95 |
| 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 | 52,638,930.14 | 36,068,987.43 | 13,598,237.95 | 123,708,745.69 | 105,405,488.59 | 83,799,811.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 240,000,000.00 | - | - | - | - | - |
| 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 | -27,077,095.63 | -36,068,987.43 | -13,598,237.95 | -92,156,606.80 | -73,853,349.70 | -52,247,672.80 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 49,975,556.15 | 49,975,556.15 | - | - | - | - |
| 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 | 40,627,444.69 | 42,794,216.34 | -2,256,043.54 | -13,040,584.55 | -6,624,943.55 | -4,459,392.65 |
| 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 | -23,828,077.44 | -39,251,698.32 | -115,817,254.69 | 197,298,118.71 | 1,795,673.68 | 8,031,535.78 |
| 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 | 278,865,257.47 | 263,441,636.59 | 186,876,080.22 | 302,693,334.91 | 107,190,889.88 | 113,426,751.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,093,883.08 | - | 62,480,441.85 | - | 28,951,904.09 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 2024-11-19 | 2024-11-14 | 2025-04-30 | 2024-11-14 | 2024-11-19 | 2024-01-24 |
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