| 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 | 0.32 | 0.21 | 0.07 | 0.35 | 0.29 | 0.15 | 0.06 |
| 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 | 0.21 | 0.07 | 0.35 | 0.29 | 0.15 | 0.06 |
| 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 | 0.21 | 0.07 | 0.35 | 0.29 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 3.88 | 3.88 | 3.80 | 3.74 | 3.70 | 3.69 |
| 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 | 0.60 | 0.30 | 0.15 | 0.37 | 0.23 | 0.15 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.57 | 0.71 | 3.61 | 2.47 | 1.45 | 0.69 |
| 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 | 8.21 | 5.31 | 1.86 | 9.17 | 7.81 | 4.09 | 1.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 5.27 | 1.88 | 8.89 | 7.38 | 3.96 | 1.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 5.36 | 1.88 | 9.27 | 7.83 | 4.08 | 1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 5.24 | 1.82 | 8.71 | 7.73 | 4.01 | 1.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 3.95 | 1.42 | 6.52 | 5.40 | 2.77 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 3.99 | 1.32 | 6.27 | 5.48 | 2.86 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 5.14 | 1.82 | 7.95 | 6.70 | 3.50 | 1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.03 | 37.73 | 35.97 | 35.85 | 36.73 | 37.44 | 36.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.46 | 13.55 | 10.64 | 10.30 | 12.44 | 10.90 | 8.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.49 | 23.57 | 21.66 | 22.07 | 23.39 | 24.20 | 33.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 0.13 | 0.63 | 0.43 | 0.25 | 0.11 |
| 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 | 94.20 | 87.12 | 88.05 | 81.87 | 83.00 | 92.50 | 83.03 |
| 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 | 15.23 | 39.93 | 24.16 | 16.40 | 27.61 | 12.73 | 34.29 |
| 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 | -1.25 | 7.84 | 2.82 | 16.68 | 22.51 | 9.88 | 4.09 |
| 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 | 15.95 | 40.05 | 25.08 | 15.09 | 26.11 | 10.59 | 34.07 |
| 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 | 9.62 | 35.86 | 19.65 | 13.64 | 29.08 | 13.36 | 40.10 |
| 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 | 8.59 | 36.94 | 20.17 | 20.02 | 37.49 | 19.90 | 66.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.33 | 5.79 | -8.64 | -15.53 | -1.80 | 3.11 | 15.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.03 | 3.03 | -40.41 | -47.68 | -44.72 | -38.87 | -7.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 4.82 | 5.24 | 2.14 | 31.66 | 35.01 | 35.26 |
| 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 | 1,154,223,317.15 | 740,064,130.60 | 335,125,944.26 | 1,705,162,988.10 | 1,168,812,506.11 | 686,266,487.93 | 325,935,494.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,397,935.48 | 639,971,026.95 | 300,417,764.60 | 1,556,089,120.67 | 1,033,471,795.41 | 614,519,638.50 | 297,337,455.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,223,317.15 | 740,064,130.60 | 335,125,944.26 | 1,705,162,988.10 | 1,168,812,506.11 | 686,266,487.93 | 325,935,494.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,587,158.05 | 106,093,595.46 | 36,100,324.28 | 176,131,976.37 | 147,171,499.34 | 75,819,743.23 | 29,075,046.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,405,216.09 | 106,163,847.68 | 36,317,375.47 | 175,358,464.17 | 146,963,892.80 | 75,804,602.81 | 29,035,045.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,353,722.76 | 100,314,564.78 | 35,663,332.22 | 175,711,535.06 | 145,447,496.25 | 74,805,002.71 | 28,865,557.60 |
| 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 | 151,182,115.14 | 97,350,324.12 | 34,098,070.09 | 164,744,450.47 | 137,919,198.26 | 71,653,063.00 | 28,499,083.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,027,687.81 | 1,235,293.84 | 663,039.43 | 8,235,664.06 | 1,488,518.11 | 1,464,036.34 | 676,244.09 |
| 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 | 148,154,427.33 | 96,115,030.28 | 33,435,030.66 | 156,508,786.41 | 136,430,680.15 | 70,189,026.66 | 27,822,839.31 |
| 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 | 1,511,922,333.35 | 1,318,666,016.35 | 1,248,883,867.48 | 1,158,327,180.07 | 1,134,260,528.18 | 1,075,449,250.23 | 1,435,686,947.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,963,219.63 | 689,457,053.41 | 703,871,055.09 | 717,289,799.65 | 651,135,456.10 | 615,236,955.10 | 520,162,539.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,995,441.86 | 49,876,114.24 | 49,442,607.18 | 49,405,627.61 | 48,285,816.99 | 47,425,399.21 | 47,025,014.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,769,968,828.08 | 2,617,658,440.09 | 2,553,501,346.36 | 2,467,945,325.52 | 2,465,958,935.84 | 2,474,318,243.07 | 2,794,962,722.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,563,365.08 | 531,788,236.31 | 465,354,902.20 | 457,108,474.07 | 483,860,868.07 | 497,205,924.05 | 744,306,141.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,001,182.08 | 85,091,520.06 | 87,775,068.32 | 87,510,002.06 | 92,929,647.84 | 101,519,755.39 | 183,854,044.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,564,547.16 | 616,879,756.37 | 553,129,970.52 | 544,618,476.13 | 576,790,515.91 | 598,725,679.44 | 928,160,186.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,404,280.92 | 2,000,778,683.72 | 2,000,371,375.84 | 1,923,326,849.39 | 1,889,168,419.93 | 1,875,592,563.63 | 1,866,802,535.80 |
| 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 | 1,841,429,054.74 | 1,834,968,136.26 | 1,836,010,932.82 | 1,796,603,051.63 | 1,765,886,626.75 | 1,750,562,128.73 | 1,744,557,566.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,774,522.35 | 351,774,522.35 | 351,774,522.35 | 351,774,522.35 | 351,774,522.35 | 351,774,522.35 | 351,774,522.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,905,430.77 | 92,905,430.77 | 92,905,430.77 | 92,905,430.77 | 76,885,285.78 | 76,885,285.78 | 76,885,285.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,589,194.09 | 971,455,303.56 | 966,298,930.04 | 932,200,859.95 | 917,545,821.29 | 851,279,686.03 | 859,138,444.93 |
| 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 | 1,087,322,585.41 | 644,735,629.39 | 295,088,436.63 | 1,395,992,525.82 | 970,137,714.96 | 634,827,446.30 | 270,634,246.08 |
| 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 | 281,455,321.52 | 142,818,721.43 | 69,076,078.69 | 176,539,933.01 | 107,051,980.86 | 68,686,786.93 | 11,282,006.44 |
| 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 | 47,454,768.15 | 37,278,372.38 | 21,912,079.34 | 71,090,510.53 | 32,714,280.07 | 26,829,915.41 | 14,902,917.45 |
| 投资支付的现金(元) | - | - | - | 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 | -25,095,930.11 | -21,834,063.44 | -6,467,770.40 | -43,977,236.18 | -62,838,380.92 | -26,829,915.41 | -14,902,917.45 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | - | - | - | - |
| 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 | -45,763,453.41 | -22,095,880.51 | 36,000,000.00 | -473,407,314.82 | -473,406,578.77 | -467,282,314.88 | -1,241,541.66 |
| 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 | 213,721,040.63 | 101,238,810.59 | 99,560,059.51 | -340,483,140.95 | -427,633,177.90 | -424,317,739.81 | -5,293,377.85 |
| 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 | 783,277,018.47 | 670,794,788.43 | 669,116,037.35 | 569,555,977.84 | 482,405,940.89 | 485,721,378.98 | 904,745,740.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,547,299.29 | - | 87,958,908.37 | - | 39,330,852.94 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-03-28 | 2024-10-24 | 2024-08-23 | 2024-04-24 | 2024-03-29 | 2023-10-27 | 2023-08-18 | 2023-04-29 |
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