| 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 | 0.37 | 0.25 | 0.12 | 0.49 | 0.37 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.25 | 0.12 | 0.49 | 0.37 | 0.22 |
| 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 | 0.37 | 0.25 | - | 0.49 | - | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.74 | - | 2.49 | - | 2.23 |
| 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 | 0.36 | 0.10 | - | 0.82 | - | 0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.49 | - | 4.27 | - | 1.83 |
| 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 | 12.96 | 9.05 | - | 19.57 | 15.56 | 9.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.85 | 9.48 | - | 21.72 | - | 10.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.85 | 9.48 | - | 21.72 | 16.89 | 10.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.83 | 9.02 | - | 20.01 | 15.85 | 10.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.92 | 6.05 | - | 12.99 | 9.95 | 6.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 6.99 | - | 15.52 | 12.09 | 7.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 7.58 | - | 16.13 | 10.99 | 7.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.96 | 21.42 | 20.81 | 24.92 | 25.55 | 25.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.56 | 9.93 | 9.99 | 11.39 | 12.19 | 12.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.35 | 34.44 | - | 37.53 | 39.17 | 38.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.61 | 0.30 | 1.14 | 0.82 | 0.51 |
| 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 | 103.03 | 98.94 | 111.17 | 103.02 | 102.21 | 104.67 |
| 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 | -2.96 | 7.11 | 29.00 | -15.97 | - | -8.87 |
| 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 | 27.71 | 35.84 | - | -12.32 | - | -18.38 |
| 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 | -2.91 | 6.89 | 28.53 | -16.05 | - | -8.92 |
| 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 | 0.46 | 11.55 | 26.16 | -15.55 | -16.54 | -11.07 |
| 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 | -2.34 | 5.47 | - | -9.16 | -11.31 | -4.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 9.91 | 15.75 | - | 13.74 | - | -1.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -6.44 | 4.18 | - | -0.70 | - | -31.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 20.63 | 23.00 | - | 24.69 | - | 34.15 |
| 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 | 1,706,459,696.73 | 1,098,935,550.26 | 534,622,711.62 | 1,888,899,488.76 | 1,336,176,824.70 | 809,016,658.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,402,097.74 | 972,902,630.26 | 474,166,196.67 | 1,638,528,933.50 | 1,140,427,459.75 | 687,126,367.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,706,459,696.73 | 1,098,935,550.26 | 534,622,711.62 | 1,888,899,488.76 | 1,336,176,824.70 | 809,016,658.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,199,269.71 | 124,733,750.90 | 64,215,169.59 | 250,047,574.05 | 191,874,193.53 | 116,452,819.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,015,993.59 | 124,639,660.02 | 64,117,921.67 | 249,550,895.21 | 191,583,589.56 | 116,610,232.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,210,791.53 | 109,128,379.94 | 53,392,990.37 | 215,063,796.68 | 162,904,334.56 | 98,077,466.03 |
| 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 | 164,045,673.40 | 109,713,072.31 | 53,684,174.31 | 215,675,144.70 | 163,287,646.97 | 98,357,163.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,577,889.96 | 384,694.37 | - | -4,767,339.83 | -3,068,300.00 | -5,301,336.76 |
| 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 | 162,467,800.00 | 109,328,400.00 | - | 220,442,500.00 | 166,355,900.00 | 103,658,500.00 |
| 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 | 975,688,004.24 | 907,503,311.06 | - | 853,318,228.83 | - | 716,472,705.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,391,312.19 | 748,423,931.44 | - | 740,077,411.55 | - | 658,214,543.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,896,675,503.28 | 1,846,821,401.39 | - | 1,761,754,893.97 | 1,725,722,700.00 | 1,595,494,020.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,559,336.12 | 495,803,110.75 | - | 551,439,054.26 | - | 454,041,538.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,894,778.78 | 140,199,485.93 | - | 109,686,052.94 | - | 156,429,918.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,454,114.90 | 636,002,596.68 | - | 661,125,107.20 | 675,979,100.00 | 610,471,457.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,221,388.38 | 1,210,818,804.71 | - | 1,100,629,786.77 | - | 985,022,563.26 |
| 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 | 1,266,264,649.23 | 1,212,611,876.06 | - | 1,101,838,165.75 | 1,049,743,600.00 | 985,899,292.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,126,124.90 | 104,713,684.83 | - | 103,888,804.35 | - | 103,135,209.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,489,825.26 | 59,489,825.26 | - | 59,489,825.26 | - | 40,011,952.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,557,490.66 | 604,224,889.57 | - | 494,511,817.26 | - | 396,671,709.32 |
| 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 | 1,758,204,894.67 | 1,087,285,417.79 | 594,315,032.92 | 1,946,029,196.27 | 1,365,750,669.56 | 846,804,377.57 |
| 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 | 158,562,257.72 | 45,309,037.07 | 94,596,408.92 | 361,447,741.97 | 231,896,154.54 | 169,805,941.40 |
| 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 | 61,300,359.70 | 35,713,723.51 | 40,225,749.28 | 162,592,726.95 | 126,141,022.42 | 68,501,222.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 28,000,000.00 | 10,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | -57,605,156.62 | -33,829,478.30 | -37,489,476.52 | -172,905,910.58 | -133,637,059.67 | -66,965,763.70 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 166,000,000.00 | 19,900,000.00 | 9,900,000.00 | 245,200,000.00 | 215,200,000.00 | 118,700,000.00 |
| 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 | -22,544,646.53 | -57,274,380.93 | -22,473,440.48 | -177,028,656.40 | -89,517,533.32 | -77,721,755.83 |
| 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 | 77,551,237.88 | -45,466,604.25 | 34,755,557.01 | 12,527,414.35 | 9,989,696.49 | 27,042,099.43 |
| 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 | 175,413,555.96 | 52,395,713.83 | 132,617,875.09 | 97,862,318.08 | 95,324,600.22 | 112,377,003.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,938,890.81 | - | 84,186,374.87 | - | 38,986,594.95 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-28 | 2025-04-22 | 2025-01-03 | 2025-01-20 | 2025-04-28 | 2025-01-20 | 2025-01-03 | 2023-12-15 |
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