| 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 | 0.75 | 0.50 | 0.21 | 0.82 | 0.72 | 0.43 | 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 | 0.75 | 0.50 | 0.21 | 0.82 | 0.72 | 0.43 | 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 | 0.75 | 0.50 | 0.21 | 0.82 | 0.72 | 0.43 | 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 | 12.74 | 12.49 | 12.55 | 12.35 | 12.24 | 11.96 | 12.22 |
| 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 | -1.44 | -0.63 | -0.51 | -1.14 | -0.96 | -0.29 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | 6.42 | 2.78 | 11.56 | 8.67 | 5.20 | 2.35 |
| 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 | 5.88 | 4.02 | 1.65 | 6.66 | 5.85 | 3.62 | 1.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 4.00 | 1.66 | 6.77 | 5.81 | 3.56 | 1.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 4.04 | 1.66 | 6.75 | 5.91 | 3.61 | 1.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 3.96 | 1.63 | 6.72 | 5.85 | 3.61 | 1.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.77 | 1.14 | 4.70 | 4.07 | 2.52 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 2.78 | 1.61 | 4.67 | 4.99 | 2.51 | 1.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 2.91 | 1.21 | 4.98 | 4.28 | 2.66 | 1.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.31 | 15.05 | 14.87 | 13.57 | 13.62 | 13.33 | 13.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 7.82 | 7.44 | 7.11 | 8.27 | 8.32 | 8.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.03 | 33.07 | 32.81 | 29.77 | 31.18 | 29.17 | 24.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.35 | 0.15 | 0.66 | 0.49 | 0.30 | 0.14 |
| 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 | 81.68 | 95.03 | 110.01 | 95.72 | 92.00 | 100.14 | 112.14 |
| 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 | 3.63 | 14.20 | 8.93 | -18.26 | -15.14 | -23.58 | -7.68 |
| 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 | 12.94 | 23.28 | 18.44 | 8.96 | 7.32 | -0.97 | -1.23 |
| 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 | 5.29 | 14.89 | 9.56 | -21.17 | -16.78 | -24.40 | -7.90 |
| 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 | 4.45 | 15.88 | 8.10 | -20.45 | -14.17 | -23.46 | -7.17 |
| 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 | 2.98 | 14.77 | 7.72 | -15.82 | -10.17 | -18.52 | -6.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 10.54 | 15.47 | 0.81 | 45.65 | 42.79 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.45 | 25.34 | 54.65 | -3.35 | -13.70 | -21.92 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 4.44 | 2.76 | 2.68 | 111.59 | 116.77 | - |
| 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 | 1,252,696,556.85 | 821,135,601.29 | 356,335,396.53 | 1,480,071,106.13 | 1,109,130,563.68 | 666,073,754.74 | 300,860,911.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,889,324.64 | 749,256,163.20 | 329,968,264.14 | 1,371,711,086.54 | 1,016,148,093.58 | 608,051,566.57 | 275,414,246.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,696,556.85 | 821,135,601.29 | 356,335,396.53 | 1,480,071,106.13 | 1,109,130,563.68 | 666,073,754.74 | 300,860,911.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,187,366.67 | 69,062,443.52 | 30,997,213.44 | 115,358,132.22 | 99,570,294.07 | 60,475,264.69 | 28,454,924.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,075,879.63 | 69,061,044.43 | 30,997,213.44 | 112,610,736.68 | 97,897,488.93 | 60,113,136.55 | 28,292,791.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,802,003.21 | 64,239,199.89 | 26,498,838.16 | 105,244,005.97 | 91,720,090.24 | 55,436,317.81 | 24,512,480.04 |
| 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 | 95,802,003.21 | 64,239,199.89 | 26,498,838.16 | 105,244,005.97 | 91,720,090.24 | 55,436,317.81 | 24,512,480.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,396,349.66 | 883,112.72 | 352,777.96 | -1,019,393.56 | 49,842.44 | 234,057.97 | 240,168.23 |
| 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 | 94,405,653.55 | 63,356,087.17 | 26,146,060.20 | 106,263,399.53 | 91,670,247.80 | 55,202,259.84 | 24,272,311.81 |
| 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 | 1,953,839,066.06 | 1,878,934,052.57 | 1,881,910,291.63 | 1,754,865,835.09 | 1,808,937,500.44 | 1,694,409,731.99 | 1,634,454,790.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,401,001.20 | 332,314,058.33 | 338,646,129.13 | 348,030,752.77 | 344,519,087.44 | 346,842,672.49 | 225,031,822.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,471,284,239.06 | 2,388,691,024.67 | 2,391,578,152.01 | 2,250,437,183.41 | 2,277,025,853.02 | 2,160,997,388.23 | 2,071,115,010.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,373,164.86 | 778,544,602.92 | 773,062,180.07 | 658,303,414.63 | 702,576,190.42 | 623,722,430.75 | 500,939,438.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,670,229.64 | 11,468,380.51 | 11,498,292.42 | 11,614,927.43 | 7,454,736.98 | 6,563,804.29 | 6,388,256.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,043,394.50 | 790,012,983.43 | 784,560,472.49 | 669,918,342.06 | 710,030,927.40 | 630,286,235.04 | 507,327,694.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,630,240,844.56 | 1,598,678,041.24 | 1,607,017,679.52 | 1,580,518,841.35 | 1,566,994,925.62 | 1,530,711,153.19 | 1,563,787,315.42 |
| 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 | 1,630,240,844.56 | 1,598,678,041.24 | 1,607,017,679.52 | 1,580,518,841.35 | 1,566,994,925.62 | 1,530,711,153.19 | 1,563,787,315.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 | 881,407,176.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,673,094.47 | 66,673,094.47 | 66,673,094.47 | 66,673,094.47 | 56,147,015.30 | 56,147,015.30 | 56,147,015.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,160,574.01 | 522,597,770.69 | 530,937,408.97 | 504,438,570.80 | 501,440,734.24 | 465,156,961.81 | 498,233,124.04 |
| 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 | 1,023,195,055.18 | 780,305,478.23 | 392,020,710.07 | 1,416,784,984.78 | 1,020,425,969.33 | 667,001,610.64 | 337,381,356.31 |
| 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 | -184,418,166.42 | -80,471,822.85 | -65,812,203.99 | -145,637,771.88 | -123,029,078.04 | -36,600,486.15 | -44,852,900.30 |
| 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 | 53,254,617.53 | 34,007,945.00 | 30,604,214.80 | 52,170,664.38 | 47,651,192.52 | 31,488,758.16 | 29,551,334.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,000,000.00 | 45,000,000.00 | - | 30,400,000.00 | 30,400,000.00 | 30,400,000.00 | - |
| 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 | -92,955,867.97 | -73,739,965.21 | -30,604,214.80 | -79,293,680.88 | -78,155,147.52 | -61,992,713.16 | -29,551,334.92 |
| 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 | 560,820,000.00 | 357,320,000.00 | 240,150,000.00 | 401,129,390.00 | 295,526,000.00 | 140,110,000.00 | 13,000,000.00 |
| 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 | 会员可见 | 204,101,927.72 | 142,129,479.11 | 161,365,129.98 | -106,030,640.46 | -115,678,506.93 | -191,348,445.90 | -168,586,519.89 |
| 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 | -72,467,423.73 | -11,750,281.25 | 65,339,162.47 | -328,771,048.63 | -316,393,296.11 | -288,694,896.57 | -243,107,087.21 |
| 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 | 318,934,847.72 | 379,651,990.20 | 456,741,433.92 | 391,402,271.45 | 403,780,023.97 | 431,478,423.51 | 477,066,232.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,603,171.05 | - | 29,547,204.85 | - | 11,867,067.02 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-28 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-04 | 2023-04-25 |
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