| 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 | 0.35 | 0.25 | 0.11 | 0.33 | 0.35 | 0.23 | 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 | 0.35 | 0.25 | 0.11 | 0.33 | 0.35 | 0.23 | 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 | 0.35 | 0.25 | 0.11 | 0.33 | 0.34 | 0.23 | 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 | 3.19 | 3.09 | 2.96 | 2.85 | 2.81 | 2.70 | 2.55 |
| 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 | 0.72 | 0.31 | -0.07 | 0.96 | 0.68 | 0.55 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 4.87 | 2.21 | 9.43 | 6.87 | 4.28 | 1.95 |
| 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 | 10.83 | 7.98 | 3.80 | 11.72 | 12.14 | 8.46 | 2.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.46 | 8.32 | 3.87 | 12.59 | 12.87 | 8.79 | 2.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.45 | 8.32 | 3.87 | 12.54 | 12.91 | 8.82 | 2.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 8.04 | 3.85 | 11.12 | 11.95 | 8.27 | 2.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 3.44 | 1.62 | 5.02 | 5.07 | 3.61 | 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 | 5.74 | 4.19 | 1.84 | 6.64 | 6.68 | 4.80 | 1.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 4.15 | 1.93 | 6.19 | 6.19 | 4.39 | 1.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.61 | 10.53 | 10.43 | 10.82 | 11.79 | 11.63 | 11.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 5.02 | 5.08 | 3.54 | 4.97 | 5.33 | 3.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.86 | 56.29 | 56.34 | 60.01 | 61.52 | 58.45 | 59.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.69 | 0.32 | 1.42 | 1.02 | 0.68 | 0.31 |
| 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 | 62.34 | 59.86 | 64.06 | 52.26 | 51.84 | 53.92 | 55.73 |
| 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 | 1.08 | 12.29 | 55.40 | 20.56 | 16.02 | 15.76 | -25.70 |
| 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 | 7.83 | 13.62 | 13.52 | 9.71 | 5.30 | -1.43 | -11.74 |
| 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 | -0.63 | 9.08 | 53.65 | 19.43 | 16.27 | 16.42 | -26.76 |
| 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 | 1.29 | 8.24 | 57.13 | 25.54 | 20.53 | 20.16 | -27.20 |
| 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 | 3.05 | 11.51 | 59.84 | -3.07 | -1.71 | 0.28 | -25.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | 8.97 | 6.21 | 15.47 | 22.49 | 0.46 | -1.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.91 | 4.95 | -0.22 | 15.85 | 29.20 | -7.83 | -9.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.56 | 14.74 | 15.83 | 14.90 | 13.09 | 15.01 | 14.07 |
| 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 | 1,836,659,393.57 | 1,207,657,498.81 | 549,153,468.67 | 2,340,364,839.01 | 1,703,308,624.39 | 1,062,904,847.41 | 483,743,009.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,751,431,918.98 | 1,143,960,484.02 | 520,959,742.84 | 2,242,863,065.93 | 1,607,474,092.65 | 1,002,251,119.82 | 462,390,307.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,836,659,393.57 | 1,207,657,498.81 | 549,153,468.67 | 2,340,364,839.01 | 1,703,308,624.39 | 1,062,904,847.41 | 483,743,009.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,912,761.22 | 71,728,798.37 | 33,692,583.42 | 97,533,954.88 | 96,863,496.48 | 63,879,031.77 | 21,680,560.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,829,891.56 | 71,329,729.06 | 33,296,334.67 | 95,710,098.67 | 98,450,465.58 | 65,393,256.23 | 21,669,699.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,666,581.23 | 60,572,565.11 | 27,884,495.29 | 82,771,397.74 | 84,726,326.47 | 56,608,699.51 | 17,746,643.41 |
| 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 | 85,816,826.71 | 61,272,590.53 | 27,884,495.29 | 82,771,397.74 | 84,726,326.47 | 56,608,699.51 | 17,746,643.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -103,599.08 | -416,609.51 | -408,994.18 | 4,244,612.91 | 1,349,955.45 | 1,284,721.68 | 45,716.26 |
| 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 | 85,920,425.79 | 61,689,200.04 | 28,293,489.47 | 78,526,784.83 | 83,376,371.02 | 55,323,977.83 | 17,700,927.15 |
| 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 | 1,406,063,286.63 | 1,404,022,652.63 | 1,336,968,113.09 | 1,416,173,324.07 | 1,466,978,661.84 | 1,290,745,187.34 | 1,260,773,366.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,272,835.09 | 207,180,118.76 | 211,835,645.61 | 204,492,758.03 | 203,392,196.63 | 191,108,647.62 | 196,658,258.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,751,030,792.99 | 1,754,274,388.21 | 1,681,414,017.11 | 1,765,760,768.00 | 1,813,801,944.23 | 1,609,802,025.03 | 1,583,158,930.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,186,128.83 | 795,670,384.99 | 757,360,503.87 | 859,002,249.29 | 914,820,356.15 | 929,013,355.77 | 646,818,643.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,465,925.56 | 191,835,040.74 | 190,031,218.08 | 200,716,891.34 | 201,097,514.94 | 11,915,665.56 | 302,659,131.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,652,054.39 | 987,505,425.73 | 947,391,721.95 | 1,059,719,140.63 | 1,115,917,871.09 | 940,929,021.33 | 949,477,775.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,378,738.60 | 766,768,962.48 | 734,022,295.16 | 706,041,627.37 | 697,884,073.14 | 668,873,003.70 | 633,681,155.76 |
| 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 | 792,528,984.08 | 767,468,987.90 | 734,022,295.16 | 706,041,627.37 | 697,884,073.14 | 668,873,003.70 | 633,681,155.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,133,612.36 | 1,155,204,352.36 | 1,155,145,754.86 | 1,155,049,582.36 | 1,154,909,744.86 | 1,154,602,802.38 | 1,158,273,010.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -654,537,412.66 | -679,081,648.84 | -712,469,744.08 | -740,354,239.37 | -738,401,456.10 | -766,519,083.06 | -805,381,139.16 |
| 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 | 1,144,974,206.00 | 722,886,412.68 | 351,778,176.84 | 1,223,025,340.85 | 882,966,858.07 | 573,073,402.74 | 269,585,638.08 |
| 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 | 179,156,927.49 | 77,521,492.35 | -17,196,219.89 | 238,475,778.76 | 168,178,905.55 | 135,373,710.38 | 65,857,650.69 |
| 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 | 7,719,387.60 | 7,363,532.13 | 2,423,527.88 | 15,560,837.36 | 11,784,505.12 | 6,954,601.45 | 4,723,339.84 |
| 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 | -7,679,445.85 | -14,863,532.13 | -2,423,527.88 | -28,105,485.75 | -19,207,753.51 | -6,954,601.45 | -4,723,339.84 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 35,000,000.00 | 30,000,000.00 | 30,000,000.00 | 354,236,083.35 | 288,500,000.00 | 78,500,000.00 | 76,500,000.00 |
| 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 | -131,221,719.94 | -49,128,956.31 | 1,965,458.60 | -127,283,549.51 | -129,824,826.78 | -93,534,471.48 | -19,828,013.64 |
| 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 | 44,088,987.13 | 17,673,252.08 | -15,223,239.02 | 86,642,071.16 | 22,712,720.00 | 37,023,533.91 | 40,586,538.97 |
| 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 | 307,065,673.17 | 280,649,938.12 | 247,753,447.02 | 262,976,686.04 | 199,047,334.88 | 213,358,148.79 | 216,924,116.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,229,451.48 | - | 28,285,252.59 | - | 13,735,635.31 | - |
| 公告日期 | 2025-10-29 | 2025-08-08 | 2025-04-24 | 2025-03-28 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-03-20 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
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