| 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 | 1.92 | 1.16 | 0.36 | 1.53 | 1.19 | 0.94 | 0.68 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.16 | 0.36 | 1.53 | 1.19 | 0.94 | 0.68 |
| 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 | 1.89 | 1.16 | 0.36 | 1.53 | 1.19 | 0.94 | 0.68 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.23 | 21.14 | 20.84 | 20.47 | 20.13 | 19.87 | 27.23 |
| 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 | 0.68 | -0.13 | -0.51 | 3.16 | 1.72 | -0.11 | -1.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.65 | 6.17 | 1.86 | 11.56 | 7.26 | 5.07 | 4.10 |
| 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 | 8.90 | 5.49 | 1.74 | 7.46 | 5.91 | 4.74 | 2.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 5.52 | 1.76 | 7.64 | 5.97 | 4.71 | 2.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 5.58 | 1.76 | 7.61 | 5.98 | 4.76 | 2.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 5.26 | 1.54 | 6.21 | 4.72 | 3.82 | 1.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 3.74 | 1.16 | 5.22 | 4.11 | 3.37 | 1.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 3.81 | 1.08 | 5.31 | 4.14 | 3.73 | 2.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | 5.26 | 1.64 | 7.09 | 5.54 | 4.44 | 2.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.84 | 31.77 | 31.57 | 23.15 | 24.02 | 26.23 | 24.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.73 | 18.83 | 19.50 | 13.22 | 16.39 | 18.56 | 16.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.51 | 31.39 | 32.77 | 34.63 | 34.31 | 30.66 | 26.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.20 | 0.06 | 0.39 | 0.25 | 0.18 | 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 | 69.85 | 70.20 | 96.45 | 109.33 | 121.42 | 86.09 | 85.67 |
| 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 | 64.36 | 26.33 | -27.85 | -28.68 | -29.02 | -21.75 | -23.72 |
| 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 | 49.45 | 21.56 | -38.80 | 6.74 | -2.09 | -2.56 | 16.77 |
| 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 | 64.04 | 25.60 | -27.89 | -28.61 | -29.12 | -22.39 | -23.69 |
| 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 | 61.69 | 23.33 | -27.89 | -28.41 | -28.02 | -20.84 | -23.50 |
| 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 | 95.31 | 46.41 | -17.44 | -38.41 | -40.73 | -33.51 | -39.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 7.51 | 13.33 | 14.88 | 8.17 | 70.76 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.69 | 10.09 | 41.50 | 42.76 | 44.07 | 37.10 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 6.37 | 3.31 | 4.11 | -4.28 | 91.55 | - |
| 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 | 1,171,941,832.26 | 666,027,166.38 | 200,782,252.31 | 1,248,418,421.07 | 784,185,771.94 | 547,899,973.52 | 328,066,698.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,500,539.61 | 511,850,511.46 | 160,063,525.20 | 1,066,738,697.55 | 667,082,201.58 | 451,309,789.11 | 274,057,525.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,941,832.26 | 666,027,166.38 | 200,782,252.31 | 1,248,418,421.07 | 784,185,771.94 | 547,899,973.52 | 328,066,698.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,443,059.65 | 149,632,026.39 | 46,071,907.32 | 189,606,467.15 | 149,943,872.76 | 118,449,558.98 | 63,852,847.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,470,081.10 | 147,578,261.59 | 46,069,154.78 | 188,532,944.11 | 149,035,121.24 | 117,495,245.98 | 63,885,534.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,799,568.93 | 125,441,522.35 | 39,158,781.56 | 165,004,771.37 | 128,518,456.25 | 101,709,562.28 | 54,302,704.31 |
| 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 | 207,799,568.93 | 125,441,522.35 | 39,158,781.56 | 165,004,771.37 | 128,518,456.25 | 101,709,562.28 | 54,302,704.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,235,608.76 | 5,320,682.09 | 4,466,232.23 | 27,713,118.89 | 25,827,031.09 | 19,666,572.73 | 12,282,878.68 |
| 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 | 200,563,960.17 | 120,120,840.26 | 34,692,549.33 | 137,291,652.48 | 102,691,425.16 | 82,042,989.55 | 42,019,825.63 |
| 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 | 2,668,620,436.71 | 2,651,793,223.22 | 2,708,171,622.75 | 2,723,172,867.27 | 2,702,974,315.54 | 2,514,049,243.41 | 2,390,199,748.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,998,443.86 | 283,814,995.97 | 290,788,619.72 | 293,652,605.64 | 243,905,937.50 | 246,413,788.74 | 248,677,480.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,360,240,491.13 | 3,327,938,370.78 | 3,347,585,819.33 | 3,381,829,447.55 | 3,309,213,719.33 | 3,095,398,453.27 | 2,953,788,006.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,990,537.90 | 1,016,786,885.54 | 1,068,169,836.73 | 1,139,555,227.53 | 1,103,079,641.56 | 915,603,812.18 | 741,860,629.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,303,991.58 | 28,014,607.30 | 28,901,240.53 | 31,569,787.41 | 32,244,658.61 | 33,397,978.32 | 33,453,263.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,294,529.48 | 1,044,801,492.84 | 1,097,071,077.26 | 1,171,125,014.94 | 1,135,324,300.17 | 949,001,790.50 | 775,313,892.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,334,945,961.65 | 2,283,136,877.94 | 2,250,514,742.07 | 2,210,704,432.61 | 2,173,889,419.16 | 2,146,396,662.77 | 2,178,474,113.72 |
| 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 | 2,334,945,961.65 | 2,283,136,877.94 | 2,250,514,742.07 | 2,210,704,432.61 | 2,173,889,419.16 | 2,146,396,662.77 | 2,178,474,113.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,623,290.19 | 1,304,043,290.19 | 1,304,043,290.19 | 1,304,043,290.19 | 1,304,043,290.19 | 1,304,043,290.19 | 1,332,043,290.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,831,005.86 | 807,472,959.28 | 775,190,218.49 | 736,031,436.93 | 713,545,121.81 | 686,736,227.84 | 719,329,369.87 |
| 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 | 818,586,649.52 | 467,572,277.92 | 193,659,657.94 | 1,364,851,397.27 | 952,127,878.16 | 471,695,542.90 | 281,050,595.46 |
| 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 | 74,448,975.33 | -14,186,849.32 | -55,113,790.76 | 340,860,948.68 | 186,219,090.82 | -11,735,960.17 | -81,321,339.53 |
| 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 | 89,715,037.00 | 50,577,130.22 | 32,019,298.49 | 146,749,656.05 | 102,107,053.83 | 71,936,678.97 | 36,679,492.71 |
| 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 | -55,888,165.33 | -137,581,992.68 | -31,970,754.80 | 167,591,183.80 | 211,171,665.76 | -164,760,216.50 | -233,289,081.75 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 23,580,000.00 | - | - | - | - | - | - |
| 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 | -30,420,000.00 | -49,950,000.00 | - | -80,000,000.00 | -80,000,000.00 | -80,000,000.00 | - |
| 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 | -19,702,911.64 | -201,791,623.10 | -87,424,003.91 | 432,748,798.42 | 325,613,615.17 | -244,572,587.00 | -316,098,721.56 |
| 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 | 1,149,324,245.94 | 967,235,534.48 | 1,081,603,153.67 | 1,169,027,157.58 | 1,061,891,974.33 | 491,705,772.16 | 420,179,637.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,873,109.18 | - | 28,764,706.26 | - | 14,167,614.73 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-09 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-18 | 2023-10-28 | 2023-08-24 | 2023-04-26 |
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