| 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 | 0.80 | 0.52 | 0.26 | 1.01 | 0.80 | 0.42 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.52 | 0.26 | 1.01 | - | 0.42 | 0.17 |
| 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 | 0.80 | 0.52 | 0.26 | 1.01 | 0.80 | 0.42 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 5.26 | 5.00 | 4.74 | 4.53 | 4.14 | 3.90 |
| 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 | 0.72 | 0.75 | 0.43 | 0.95 | 0.65 | 0.33 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 3.99 | 1.85 | 8.45 | 6.20 | 3.79 | 1.72 |
| 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 | 14.48 | 9.84 | 5.15 | 21.39 | 17.66 | 10.08 | 4.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.61 | 10.35 | 5.28 | 23.96 | - | 10.62 | 4.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.61 | 10.35 | 5.28 | 23.96 | 19.37 | 10.62 | 4.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.72 | 9.37 | 4.63 | 19.96 | 17.01 | 9.64 | 4.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 4.48 | 2.22 | 8.61 | 6.74 | 3.65 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 5.27 | 2.61 | 10.99 | 8.22 | 4.50 | 1.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | 5.95 | 2.90 | 11.99 | 9.42 | 5.04 | 2.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.11 | 23.52 | 24.13 | 24.39 | 24.77 | 22.83 | 22.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.35 | 12.97 | 13.88 | 12.00 | 12.89 | 11.03 | 10.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.85 | 53.27 | 55.71 | 60.01 | 62.35 | 63.09 | 65.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.35 | 0.16 | 0.72 | 0.52 | 0.33 | 0.15 |
| 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 | 85.65 | 99.80 | 114.74 | 82.46 | 79.05 | 91.00 | 102.66 |
| 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 | -0.85 | 22.94 | 47.19 | 110.71 | 148.40 | 209.42 | 1,021.97 |
| 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 | 4.79 | 5.31 | 7.83 | 1.51 | -1.70 | -8.58 | -20.59 |
| 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 | -0.82 | 23.01 | 47.78 | 124.60 | 151.11 | 216.09 | 1,178.38 |
| 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 | 0.41 | 23.77 | 48.61 | 124.75 | 163.55 | 216.75 | 664.53 |
| 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 | -1.17 | 23.32 | 40.22 | 108.05 | 163.80 | 222.52 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.05 | 0.20 | -1.43 | 1.36 | - | -9.33 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.48 | -15.40 | -16.72 | -10.73 | - | -21.08 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.48 | 26.87 | 28.17 | 27.22 | - | 21.64 | - |
| 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 | 756,392,122.57 | 464,455,926.54 | 215,834,219.54 | 984,055,513.40 | 721,832,325.10 | 441,031,231.06 | 200,155,562.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,720,413.76 | 399,479,953.12 | 185,884,194.34 | 844,638,067.92 | 614,004,216.30 | 384,183,316.53 | 177,013,824.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,392,122.57 | 464,455,926.54 | 215,834,219.54 | 984,055,513.40 | 721,832,325.10 | 441,031,231.06 | 200,155,562.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,288,954.58 | 67,113,891.14 | 33,266,054.82 | 139,589,373.89 | 105,178,801.52 | 54,591,258.81 | 22,600,867.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,563,459.25 | 67,416,075.35 | 33,364,675.15 | 140,236,372.95 | 105,432,499.57 | 54,806,870.92 | 22,577,867.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,422,579.62 | 60,219,755.39 | 29,952,535.65 | 118,054,318.47 | 93,038,069.72 | 48,652,866.85 | 20,155,627.81 |
| 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 | 93,422,579.62 | 60,219,755.39 | 29,952,535.65 | 118,054,318.47 | 93,038,069.72 | 48,652,866.85 | 20,155,627.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,867,275.75 | 2,844,400.00 | 3,021,824.42 | 7,899,100.00 | 3,431,194.18 | 2,125,500.00 | 949,769.39 |
| 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 | 88,555,303.87 | 57,375,368.96 | 26,930,711.23 | 110,155,193.76 | 89,606,875.54 | 46,527,328.09 | 19,205,858.42 |
| 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 | 770,736,207.41 | 785,958,024.15 | 780,629,270.70 | 836,185,758.35 | 843,862,027.32 | 744,322,108.99 | 764,314,354.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,718,244.02 | 408,645,710.32 | 417,230,999.63 | 426,045,592.26 | 429,971,425.00 | 431,009,553.09 | 417,287,989.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,644,172.15 | 1,309,742,801.37 | 1,313,509,276.40 | 1,380,003,108.12 | 1,399,231,419.90 | 1,307,100,819.50 | 1,332,530,765.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,852,439.97 | 680,599,286.68 | 715,031,058.76 | 810,948,793.22 | 853,806,804.20 | 806,356,630.93 | 859,587,914.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,537,842.48 | 17,092,449.22 | 16,694,371.91 | 17,223,004.82 | 18,609,554.37 | 18,314,330.11 | 19,010,232.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,390,282.45 | 697,691,735.90 | 731,725,430.67 | 828,171,798.04 | 872,416,358.57 | 824,670,961.04 | 878,598,146.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,253,889.70 | 612,051,065.47 | 581,783,845.73 | 551,831,310.08 | 526,815,061.33 | 482,429,858.46 | 453,932,619.42 |
| 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 | 645,253,889.70 | 612,051,065.47 | 581,783,845.73 | 551,831,310.08 | 526,815,061.33 | 482,429,858.46 | 453,932,619.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,312,433.90 | 13,300,614.82 | 12,436,152.16 | 11,849,086.30 | 8,417,490.43 | 8,417,490.43 | 9,225,254.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,682,128.43 | 321,491,123.28 | 292,088,366.20 | 262,722,896.41 | 241,138,243.53 | 196,753,040.66 | 167,448,037.87 |
| 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 | 647,859,641.66 | 463,546,852.45 | 247,639,034.95 | 811,463,605.75 | 570,616,074.70 | 401,359,700.95 | 205,479,561.48 |
| 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 | 83,314,731.93 | 87,695,165.98 | 49,820,429.82 | 110,872,987.84 | 75,799,460.07 | 38,708,303.57 | 20,903,051.96 |
| 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 | 11,121,992.05 | 9,026,844.58 | 5,902,043.26 | 53,981,358.95 | 39,485,830.69 | 34,885,453.52 | 22,018,537.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -10,826,992.05 | -8,831,844.58 | -5,802,043.26 | -53,945,358.95 | -39,449,830.69 | -34,885,453.52 | -22,018,537.99 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 125,800,000.00 | 66,000,000.00 | 66,000,000.00 | 410,403,692.00 | 237,147,172.00 | 139,134,518.66 | 92,697,172.00 |
| 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 | -56,050,987.19 | -52,257,120.35 | -14,501,946.20 | -48,064,714.89 | -10,821,732.51 | -11,882,289.48 | 25,706,976.43 |
| 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 | 17,749,210.12 | 28,318,113.35 | 30,253,085.65 | 9,418,217.09 | 26,289,132.87 | -8,830,352.93 | 24,714,473.48 |
| 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 | 66,416,204.53 | 76,985,107.76 | 78,920,080.06 | 48,666,994.41 | 65,537,910.19 | 30,418,424.39 | 63,963,250.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 37,326,850.28 | 24,820,500.00 | 12,349,525.54 | 50,274,100.00 | 37,914,117.00 | 25,175,500.00 | 12,930,198.84 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-03-31 | 2024-10-30 | 2024-11-06 | 2024-05-21 | 2024-11-06 | 2023-11-17 | 2024-01-24 | 2023-05-26 |
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