| 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 | 0.52 | 0.40 | 0.11 | 0.65 | 0.36 | 0.19 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.39 | 0.11 | 0.65 | 0.36 | 0.19 | 0.05 |
| 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 | 0.49 | 0.38 | 0.11 | 0.65 | 0.35 | 0.19 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 7.90 | 8.44 | 8.80 | 8.47 | 8.28 | 8.18 |
| 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 | 0.38 | 0.28 | -0.06 | 0.88 | 0.30 | -0.02 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.07 | 0.44 | 2.89 | 1.61 | 0.90 | 0.38 |
| 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 | 6.42 | 4.76 | 1.28 | 7.37 | 4.17 | 2.25 | 0.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 4.41 | 1.25 | 7.67 | 4.26 | 2.26 | 0.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 4.50 | 1.25 | 7.66 | 4.25 | 2.27 | 0.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 4.28 | 1.25 | 6.94 | 3.84 | 1.98 | 0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 4.05 | 1.13 | 6.80 | 3.78 | 2.01 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 4.13 | 1.24 | 7.33 | 4.06 | 2.08 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 4.49 | 1.25 | 7.65 | 4.23 | 2.25 | 0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.93 | 68.15 | 72.65 | 60.66 | 64.89 | 66.84 | 64.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.52 | 35.29 | 24.74 | 22.44 | 21.95 | 20.74 | 11.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 9.70 | 9.21 | 10.49 | 10.16 | 10.70 | 9.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.05 | 0.30 | 0.17 | 0.10 | 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 | 118.19 | 119.42 | 138.82 | 104.96 | 115.18 | 124.31 | 125.20 |
| 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 | 39.11 | 99.41 | 155.80 | 13.21 | 7.84 | -2.38 | -14.35 |
| 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 | 0.25 | 18.67 | 16.18 | 12.98 | 11.22 | 7.28 | -0.85 |
| 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 | 38.44 | 97.79 | 149.86 | 14.47 | 9.67 | -1.85 | -13.07 |
| 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 | 39.41 | 101.97 | 142.57 | 14.64 | 8.39 | 1.49 | -12.28 |
| 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 | 39.33 | 106.10 | 212.29 | 21.83 | 11.04 | 7.97 | -33.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.82 | -5.68 | 2.49 | 6.37 | 7.19 | 4.22 | 3.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.31 | -14.53 | -3.54 | -6.73 | 7.51 | -15.06 | -6.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.51 | -4.61 | 3.14 | 8.15 | 7.16 | 7.13 | 5.27 |
| 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 | 613,096,991.32 | 405,183,314.57 | 166,116,276.91 | 1,098,340,715.22 | 611,812,586.81 | 341,641,771.86 | 142,874,189.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,418,917.37 | 298,418,749.91 | 125,903,950.80 | 860,024,686.32 | 486,535,988.57 | 290,422,332.35 | 135,216,544.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,316,692.80 | 403,891,009.78 | 165,538,965.38 | 1,095,748,563.22 | 609,790,731.14 | 340,351,397.80 | 142,478,895.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,046,955.99 | 155,905,451.53 | 51,490,451.35 | 276,227,373.32 | 150,988,770.87 | 78,184,665.53 | 20,128,934.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,946,610.70 | 154,722,189.99 | 50,315,963.52 | 276,315,588.40 | 150,926,720.87 | 78,226,311.59 | 20,137,372.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,572,125.50 | 142,550,536.50 | 40,957,364.46 | 245,915,027.12 | 133,833,018.16 | 70,578,485.07 | 16,884,764.32 |
| 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 | 186,572,815.16 | 142,551,011.65 | 40,957,400.66 | 245,915,806.40 | 133,833,532.98 | 70,578,789.67 | 16,885,082.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,741,453.34 | 14,335,702.72 | 855,180.81 | 14,278,073.88 | 10,504,500.98 | 8,369,237.56 | 4,043,732.84 |
| 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 | 171,831,361.82 | 128,215,308.93 | 40,102,219.85 | 231,637,732.52 | 123,329,032.00 | 62,209,552.11 | 12,841,349.63 |
| 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 | 1,150,026,761.47 | 1,266,109,856.68 | 1,455,111,402.15 | 1,640,696,730.42 | 1,476,744,799.81 | 1,405,501,281.91 | 1,315,429,280.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,350,743.05 | 341,802,472.42 | 350,479,734.70 | 363,746,374.26 | 381,259,944.49 | 393,800,426.78 | 395,495,330.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,647,299.89 | 176,343,800.56 | 180,124,945.24 | 176,397,762.80 | 173,411,966.42 | 171,300,535.79 | 168,861,884.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,187,035,711.44 | 3,314,749,290.92 | 3,524,278,721.99 | 3,726,204,694.80 | 3,573,681,820.98 | 3,514,350,458.03 | 3,438,629,211.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,144,130.47 | 315,332,266.34 | 319,181,309.18 | 385,351,367.80 | 356,746,061.32 | 368,790,383.20 | 325,437,989.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,007,129.06 | 6,190,714.54 | 5,428,147.56 | 5,571,600.33 | 6,434,503.68 | 7,383,878.97 | 11,069,901.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,151,259.53 | 321,522,980.88 | 324,609,456.74 | 390,922,968.13 | 363,180,565.00 | 376,174,262.17 | 336,507,890.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,904,884,451.91 | 2,993,226,310.04 | 3,199,669,265.25 | 3,335,281,726.67 | 3,210,501,255.98 | 3,138,176,195.86 | 3,102,121,321.42 |
| 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 | 2,905,082,987.87 | 2,993,424,631.49 | 3,199,715,761.88 | 3,335,328,187.10 | 3,210,547,451.95 | 3,138,222,181.61 | 3,102,167,320.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,670,435,299.99 | 1,668,126,894.79 | 1,666,426,821.99 | 1,665,164,816.79 | 1,655,272,932.36 | 1,654,010,927.16 | 1,652,748,921.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,573,985.00 | 189,573,985.00 | 189,573,985.00 | 189,573,985.00 | 172,242,639.42 | 172,242,639.42 | 172,242,639.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,469,772.44 | 951,070,841.23 | 1,158,142,464.74 | 1,117,185,064.08 | 1,021,871,964.89 | 958,617,221.58 | 923,880,912.88 |
| 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 | 722,486,511.30 | 482,333,719.64 | 229,806,426.43 | 1,150,146,976.50 | 702,353,656.90 | 423,080,180.70 | 178,376,671.88 |
| 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 | 142,619,554.89 | 106,888,794.50 | -23,135,163.94 | 335,428,521.00 | 113,965,458.21 | -9,333,826.52 | -53,436,654.92 |
| 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 | 5,825,899.71 | 4,215,539.51 | 360,760.00 | 15,371,142.34 | 9,818,200.91 | 8,285,661.64 | 445,656.32 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 290,000.00 | 290,000.00 | - | - | 800,000.00 | 800,000.00 | 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 | 2,604,458.16 | 2,057,255.49 | 699,410.00 | -1,980,444.14 | -46,970,047.89 | -45,458,508.62 | -10,736,456.32 |
| 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 | -629,860,752.00 | -488,237,879.70 | -179,572,645.20 | -14,948,671.26 | -18,957,398.50 | - | - |
| 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 | -484,636,738.95 | -379,291,829.71 | -202,008,399.14 | 318,505,464.13 | 48,038,011.82 | -54,792,335.14 | -64,173,111.24 |
| 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 | 419,933,999.66 | 525,278,908.90 | 702,562,339.47 | 904,570,738.61 | 634,103,286.30 | 531,272,939.34 | 521,892,163.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,814,966.98 | - | 76,133,018.98 | - | 38,362,359.54 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-26 | 2025-04-10 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-12 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
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