| 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 | 0.78 | 0.51 | 0.28 | 0.82 | 0.65 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.51 | 0.28 | 0.82 | 0.65 | 0.31 |
| 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 | 0.78 | 0.51 | - | 0.82 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 6.87 | - | 6.34 | - | - |
| 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 | 2.70 | 1.44 | - | 1.75 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.05 | 7.54 | - | 14.54 | - | - |
| 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 | 10.90 | 7.50 | - | 12.96 | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.54 | 7.79 | - | 13.93 | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.54 | 7.79 | - | 13.93 | - | - |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | 10.61 | 7.24 | - | 13.40 | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 3.65 | - | 5.86 | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 4.30 | - | 7.14 | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 5.50 | 5.74 | 8.60 | 13.38 | 6.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.87 | 19.31 | 19.92 | 18.78 | 19.04 | 18.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 6.83 | 7.71 | 5.65 | 5.85 | 4.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.71 | 52.66 | - | 53.60 | - | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.54 | 0.27 | 1.04 | 0.77 | 0.48 |
| 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 | 107.01 | 104.02 | 102.39 | 113.69 | 109.73 | 125.05 |
| 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 | 15.72 | 64.76 | - | 88.46 | - | - |
| 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 | 8.19 | 9.42 | - | 8.19 | - | - |
| 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 | 16.19 | 64.68 | - | 84.75 | - | - |
| 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 | 19.33 | 66.02 | - | 59.06 | - | - |
| 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 | - | - | - | 78.02 | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | -5.16 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | -18.13 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 16.08 | - | - |
| 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 | 846,733,560.88 | 529,895,577.79 | 256,671,488.56 | 1,021,702,492.98 | 782,657,203.52 | 484,257,245.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,839,213.94 | 495,458,135.65 | 237,634,401.20 | 967,180,439.71 | 736,063,812.95 | 463,911,456.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,733,560.88 | 529,895,577.79 | 256,671,488.56 | 1,021,702,492.98 | 782,657,203.52 | 484,257,245.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,886,124.75 | 38,976,777.59 | 22,065,537.06 | 63,593,841.15 | 50,888,790.55 | 23,656,273.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,813,586.05 | 38,890,392.96 | 21,808,862.14 | 62,704,043.25 | 50,619,763.78 | 23,616,144.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,636,080.64 | 36,166,106.55 | 19,785,781.66 | 57,774,044.08 | 45,784,122.16 | 21,784,697.05 |
| 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 | 54,636,080.64 | 36,166,106.55 | 19,785,781.66 | 57,774,044.08 | 45,784,122.16 | 21,784,697.05 |
| 非经常性损益(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,472,562.07 | 1,234,900.00 | - | -1,938,700.00 | - | - |
| 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 | 53,163,518.57 | 34,931,157.80 | - | 59,712,748.92 | - | - |
| 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 | 461,648,945.05 | 434,958,327.11 | - | 390,165,820.32 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,587,695.37 | 484,219,016.04 | - | 498,995,080.16 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,900,994.40 | 1,019,218,544.10 | - | 960,372,810.90 | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,185,976.21 | 478,704,470.84 | - | 397,658,626.17 | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,483,189.90 | 58,021,956.02 | - | 117,064,956.00 | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,669,166.11 | 536,726,426.86 | - | 514,723,582.17 | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,231,828.29 | 482,492,117.24 | - | 445,649,228.73 | - | - |
| 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 | 501,231,828.29 | 482,492,117.24 | - | 445,649,228.73 | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,167,568.65 | 275,897,831.69 | - | 275,221,049.73 | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,479,837.14 | 8,479,837.14 | - | 8,479,837.14 | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,330,992.50 | 127,861,018.41 | - | 91,694,911.86 | - | - |
| 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 | 906,059,038.04 | 551,183,443.55 | 262,804,052.16 | 1,161,551,357.44 | 858,782,044.72 | 605,550,095.30 |
| 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 | 189,539,866.91 | 100,925,277.64 | 48,811,794.45 | 122,717,887.37 | 43,839,831.23 | 94,058,768.61 |
| 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 | 67,537,477.65 | 48,634,533.20 | 30,600,527.99 | 54,714,479.19 | 38,165,689.24 | 30,307,017.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,600,000.00 | 114,600,000.00 | 56,800,000.00 | 326,392,041.67 | 183,400,000.00 | 142,800,000.00 |
| 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 | -17,720,302.19 | 2,181,450.88 | -21,955,367.29 | -94,163,825.07 | -32,660,824.90 | -27,006,638.12 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 154,168.04 | - | - | - | - | - |
| 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 | 245,818,031.80 | 190,345,220.41 | 90,048,477.21 | 336,204,624.44 | 225,586,834.71 | 267,180,071.37 |
| 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 | -159,481,175.95 | -89,897,905.83 | -25,112,001.43 | -25,047,099.17 | -4,021,464.95 | -64,423,840.21 |
| 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 | 12,338,388.77 | 13,208,822.69 | 1,744,425.73 | 3,506,963.13 | 7,157,541.38 | 2,628,290.28 |
| 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 | 30,818,264.41 | 31,688,698.33 | 20,224,301.37 | 18,479,875.64 | 22,130,453.89 | 17,601,202.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,455,000.00 | - | 74,866,100.00 | - | 37,612,448.94 |
| 公告日期 | 2025-11-03 | 2025-08-26 | 2025-05-12 | 2025-04-15 | 2024-12-06 | 2024-12-06 | 2025-05-12 | 2024-06-05 | 2024-12-06 | 2024-12-06 |
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