| 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 | 0.26 | 0.17 | 0.07 | 0.34 | 0.23 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.07 | 0.34 | 0.23 | 0.15 | 0.07 |
| 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 | 0.25 | 0.17 | 0.07 | 0.34 | 0.23 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 6.53 | 6.53 | 6.45 | 6.34 | 6.32 | 6.23 |
| 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 | 0.42 | 0.18 | 0.04 | 0.72 | 0.32 | 0.18 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 0.98 | 0.46 | 1.91 | 1.38 | 0.89 | 0.41 |
| 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 | 3.82 | 2.56 | 1.04 | 5.26 | 3.70 | 2.41 | 1.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.56 | 1.04 | 5.34 | 3.74 | 2.43 | 1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.58 | 1.04 | 5.37 | 3.74 | 2.43 | 1.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.38 | 1.00 | 5.06 | 3.77 | 2.31 | 1.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.08 | 0.87 | 4.13 | 2.97 | 1.91 | 0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 2.86 | 1.21 | 5.88 | 4.08 | 2.61 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.14 | 0.87 | 4.47 | 3.16 | 2.07 | 0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.60 | 44.93 | 44.23 | 45.67 | 45.52 | 45.60 | 50.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.58 | 21.78 | 19.55 | 21.61 | 21.10 | 20.76 | 19.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.73 | 22.30 | 22.42 | 25.05 | 23.10 | 21.46 | 21.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.04 | 0.19 | 0.14 | 0.09 | 0.04 |
| 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 | 100.04 | 94.64 | 90.55 | 98.20 | 105.40 | 102.48 | 89.71 |
| 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 | 8.96 | 13.26 | 10.80 | 16.11 | -6.57 | -8.57 | -11.17 |
| 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 | 7.32 | 9.30 | 10.97 | 7.03 | 1.73 | 0.15 | 2.23 |
| 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 | 9.98 | 14.94 | 10.67 | 17.96 | -6.68 | -8.48 | -10.87 |
| 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 | 7.91 | 9.77 | 3.12 | 18.28 | -10.37 | -8.02 | -12.58 |
| 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 | -0.97 | 6.46 | 6.69 | 18.08 | -4.67 | -7.39 | -5.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 4.29 | 5.17 | 6.46 | 4.38 | 1.50 | 1.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.85 | 8.38 | 9.36 | 16.56 | 10.76 | -5.29 | -4.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 3.31 | 4.65 | 4.08 | 3.26 | 4.52 | 3.73 |
| 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 | 727,111,638.35 | 478,841,549.79 | 223,747,756.78 | 938,336,824.86 | 677,530,498.01 | 438,110,285.01 | 201,634,803.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,956,037.72 | 363,221,650.87 | 173,006,981.34 | 718,257,589.53 | 519,295,214.11 | 338,804,862.30 | 159,970,796.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,111,638.35 | 478,841,549.79 | 223,747,756.78 | 938,336,824.86 | 677,530,498.01 | 438,110,285.01 | 201,634,803.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,264,268.60 | 132,628,103.42 | 57,021,734.52 | 265,637,299.02 | 185,623,615.86 | 117,104,184.79 | 51,461,465.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,113,783.39 | 134,844,280.09 | 57,140,343.77 | 266,358,926.22 | 185,591,811.26 | 117,322,226.29 | 51,633,402.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,893,135.76 | 104,280,734.27 | 43,737,953.28 | 202,808,067.28 | 142,976,816.82 | 90,950,771.76 | 39,461,245.49 |
| 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 | 124,268,539.31 | 82,017,966.30 | 33,248,666.93 | 166,489,841.85 | 115,159,487.25 | 74,718,811.61 | 32,243,364.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,962,886.80 | 5,808,666.33 | 1,192,120.88 | 6,219,765.64 | -2,284,138.32 | 3,132,902.24 | 2,059,326.01 |
| 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 | 116,305,652.51 | 76,209,299.97 | 32,056,546.05 | 160,270,076.21 | 117,443,625.57 | 71,585,909.37 | 32,840,021.31 |
| 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 | 761,741,829.06 | 768,800,998.27 | 757,674,756.26 | 888,241,398.76 | 594,150,407.14 | 499,953,378.63 | 469,110,124.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,336,811,504.99 | 2,378,934,798.99 | 2,354,552,379.86 | 2,387,781,585.43 | 2,185,421,729.70 | 2,211,461,051.57 | 2,179,185,053.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,719,183.97 | 232,740,131.32 | 237,512,141.89 | 233,375,894.34 | 245,456,973.27 | 239,185,752.20 | 243,264,019.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,966,409,697.57 | 4,964,816,767.82 | 4,953,822,715.22 | 5,064,092,053.81 | 4,857,227,551.62 | 4,760,737,725.28 | 4,710,413,474.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,906,152.74 | 685,769,739.77 | 638,344,074.33 | 809,601,972.57 | 583,912,029.20 | 478,687,953.94 | 486,538,282.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,078,504.80 | 421,530,874.00 | 472,352,454.91 | 459,045,429.59 | 538,217,972.27 | 542,973,320.92 | 529,122,809.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,984,657.54 | 1,107,300,613.77 | 1,110,696,529.24 | 1,268,647,402.16 | 1,122,130,001.47 | 1,021,661,274.86 | 1,015,661,091.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,887,425,040.03 | 3,857,516,154.05 | 3,843,126,185.98 | 3,795,444,651.65 | 3,735,097,550.15 | 3,739,076,450.42 | 3,694,752,382.55 |
| 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 | 3,250,670,408.20 | 3,204,611,809.53 | 3,201,995,323.08 | 3,164,803,075.10 | 3,113,303,374.31 | 3,101,980,356.60 | 3,059,687,722.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,599,071,130.85 | 1,596,793,031.93 | 1,594,514,933.06 | 1,592,236,834.19 | 1,592,358,605.15 | 1,589,828,043.99 | 1,558,583,912.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,801,737.20 | 133,801,737.20 | 133,801,737.20 | 133,801,737.20 | 121,198,187.23 | 121,198,187.23 | 121,198,187.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,574,436.59 | 1,004,323,863.58 | 1,005,605,422.58 | 972,356,755.65 | 932,568,714.63 | 925,037,013.66 | 914,311,552.66 |
| 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 | 727,369,947.56 | 453,162,552.58 | 202,599,458.76 | 921,480,154.33 | 714,121,852.93 | 448,986,759.70 | 180,883,481.75 |
| 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 | 204,858,677.16 | 90,356,475.57 | 21,833,165.47 | 353,398,624.20 | 159,536,261.68 | 89,773,633.80 | -2,563,252.86 |
| 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 | 188,309,969.20 | 135,436,900.51 | 107,018,059.61 | 233,343,147.77 | 117,565,376.60 | 76,481,862.20 | 10,889,464.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000,000.00 | 250,000,000.00 | - | 330,000,000.00 | 196,220,000.00 | 146,220,000.00 | 100,000,000.00 |
| 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 | -139,507,850.44 | -116,856,797.58 | 93,319,440.39 | -158,733,553.82 | -55,956,902.05 | -66,403,313.22 | 765,109.81 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 28,117,960.00 | 26,540,160.00 | 26,540,160.00 | 26,540,160.00 |
| 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 | 121,890,000.00 | 71,890,000.00 | 71,890,000.00 | 517,500,000.00 | 358,750,000.00 | 233,750,000.00 | 208,750,000.00 |
| 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 | -182,521,768.64 | -132,912,250.44 | -59,108,322.77 | 9,044,961.64 | -15,536,368.95 | -42,003,703.42 | -21,285,022.65 |
| 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 | -117,170,941.92 | -159,412,572.45 | 56,044,283.09 | 203,709,787.07 | 88,042,990.68 | -18,633,382.84 | -23,083,165.70 |
| 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 | 294,975,236.55 | 252,733,606.02 | 468,182,532.97 | 412,146,178.47 | 296,631,721.26 | 189,803,008.56 | 195,676,222.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,606,471.69 | - | 154,644,193.98 | - | 81,419,298.85 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 2024-04-27 |
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