| 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 | 0.15 | 0.12 | 0.02 | 0.07 | 0.06 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.12 | 0.02 | 0.07 | 0.06 | 0.02 | 0.01 |
| 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 | 0.15 | 0.12 | 0.02 | 0.07 | 0.05 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 4.16 | 4.11 | 4.09 | 4.01 | 3.97 | 3.97 |
| 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 | 0.34 | 0.21 | 0.10 | 0.42 | 0.03 | 0.06 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.38 | 0.62 | 2.76 | 1.74 | 1.16 | 0.48 |
| 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 | 3.64 | 2.90 | 0.48 | 1.71 | 1.34 | 0.49 | 0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 2.91 | 0.48 | 1.74 | 1.35 | 0.49 | 0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 2.93 | 0.48 | 1.73 | 1.35 | 0.49 | 0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.65 | 0.39 | 0.85 | 0.40 | 0.29 | 0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.89 | 0.22 | 1.29 | 1.00 | 0.36 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 1.76 | 0.20 | 0.67 | 0.89 | 0.34 | 0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 2.59 | 0.42 | 1.52 | 1.16 | 0.43 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.35 | 25.21 | 20.20 | 26.30 | 26.63 | 24.34 | 26.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 8.10 | 2.08 | 2.73 | 3.32 | 1.75 | 2.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.98 | 29.88 | 28.79 | 29.42 | 29.23 | 25.16 | 28.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.11 | 0.47 | 0.30 | 0.21 | 0.08 |
| 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 | 116.93 | 114.86 | 116.88 | 83.80 | 109.96 | 110.91 | 153.92 |
| 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 | 189.47 | 487.03 | 50.19 | 145.27 | 569.39 | 18.09 | -28.77 |
| 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 | 20.53 | 19.06 | 29.91 | -3.33 | -4.25 | 5.23 | 6.31 |
| 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 | 185.75 | 452.82 | 46.78 | 138.47 | 458.43 | 13.02 | -32.44 |
| 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 | 183.38 | 524.50 | 74.51 | 170.51 | 102.54 | 28.49 | 10.97 |
| 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 | 525.91 | 504.25 | 104.16 | 130.69 | 12.79 | 93.34 | 17.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 11.51 | 3.90 | 0.87 | 0.98 | -9.45 | -5.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 32.45 | 4.84 | -4.87 | 5.52 | -27.23 | -10.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 4.62 | 3.56 | 3.36 | -1.46 | -2.02 | -4.36 |
| 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 | 1,178,974,725.99 | 779,836,348.58 | 349,486,588.09 | 1,555,439,583.34 | 978,156,801.91 | 654,973,169.01 | 269,016,689.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,408,209.52 | 737,418,133.86 | 353,026,609.08 | 1,521,510,091.26 | 958,106,508.90 | 643,161,906.79 | 266,691,156.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,974,725.99 | 779,836,348.58 | 349,486,588.09 | 1,555,439,583.34 | 978,156,801.91 | 654,973,169.01 | 269,016,689.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,995,030.85 | 67,781,237.24 | 8,327,035.32 | 30,620,022.21 | 31,090,035.98 | 11,546,393.46 | 5,544,238.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,356,356.51 | 64,902,421.83 | 8,204,753.18 | 25,554,979.18 | 31,270,453.63 | 11,740,272.15 | 5,589,918.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,049,252.60 | 63,163,177.20 | 7,275,361.63 | 42,461,289.24 | 32,520,578.43 | 11,444,165.54 | 5,932,558.72 |
| 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 | 85,981,023.58 | 68,015,305.26 | 11,008,655.96 | 39,361,747.82 | 30,341,349.28 | 10,891,111.89 | 6,308,167.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,814,456.25 | 29,230,485.29 | 2,034,204.58 | 19,667,076.13 | 21,367,747.10 | 4,472,411.66 | 1,912,338.06 |
| 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 | 56,166,567.33 | 38,784,819.97 | 8,974,451.38 | 19,694,671.69 | 8,973,602.18 | 6,418,700.23 | 4,395,829.69 |
| 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 | 2,537,232,135.69 | 2,456,336,395.92 | 2,312,787,047.25 | 2,382,082,662.10 | 2,236,814,551.51 | 2,004,999,039.38 | 2,130,104,006.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,870,725.86 | 399,012,282.59 | 414,164,648.75 | 423,276,091.71 | 244,261,907.10 | 251,573,333.35 | 261,398,754.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,874,693.03 | 5,803,977.03 | 22,848,879.57 | 21,599,040.01 | 18,343,227.81 | 23,346,742.97 | 21,723,916.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,402,673,923.99 | 3,369,600,149.02 | 3,283,119,214.99 | 3,302,020,502.47 | 3,224,715,733.32 | 3,021,695,043.23 | 3,159,977,266.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,545,779.07 | 996,644,135.86 | 934,924,367.34 | 959,918,483.42 | 923,910,330.96 | 740,657,269.95 | 887,763,010.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,418,493.02 | 10,107,935.84 | 10,410,163.39 | 11,672,367.64 | 18,517,949.68 | 19,464,741.13 | 13,898,295.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,964,272.09 | 1,006,752,071.70 | 945,334,530.73 | 971,590,851.06 | 942,428,280.64 | 760,122,011.08 | 901,661,306.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,382,709,651.90 | 2,362,848,077.32 | 2,337,784,684.26 | 2,330,429,651.41 | 2,282,287,452.68 | 2,261,573,032.15 | 2,258,315,959.60 |
| 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 | 2,361,560,567.04 | 2,343,608,284.97 | 2,317,427,050.64 | 2,306,374,702.98 | 2,259,132,866.11 | 2,240,056,405.91 | 2,237,738,700.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,784,965.38 | 969,784,965.38 | 972,433,337.54 | 972,433,337.54 | 964,343,202.44 | 964,731,290.52 | 963,567,026.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,663,708.41 | 95,663,708.41 | 95,663,708.41 | 95,663,708.41 | 93,180,473.10 | 93,180,473.10 | 93,180,473.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,005,722.60 | 701,040,004.28 | 672,211,602.98 | 661,202,947.02 | 654,665,783.79 | 635,215,546.40 | 634,032,602.26 |
| 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 | 1,378,552,700.85 | 895,709,916.80 | 408,483,250.86 | 1,303,493,869.77 | 1,075,543,747.78 | 726,411,655.54 | 414,058,088.00 |
| 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 | 190,211,335.23 | 117,011,925.36 | 55,615,911.64 | 236,842,111.54 | 14,659,394.19 | 33,945,731.22 | 60,153,119.50 |
| 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 | 5,683,590.59 | 3,440,030.07 | 1,702,774.74 | 28,191,210.46 | 10,674,959.83 | 9,303,586.78 | 7,481,016.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,237,600.00 | 466,105,300.00 | 190,000,000.00 | 254,957,890.00 | - | - | - |
| 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 | -218,177,865.46 | -158,886,920.67 | -51,474,796.12 | -115,261,678.42 | -112,767,686.96 | -15,505,958.35 | -37,395,766.42 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 35,000.00 | 35,000.00 | 35,000.00 | - |
| 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 | 99,328,333.30 | 99,328,333.30 | 99,328,333.30 | 209,760,219.19 | 209,007,569.46 | 39,752,958.33 | 30,000,000.00 |
| 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 | -159,376,799.21 | -59,311,154.04 | -20,914,474.52 | -37,811,166.90 | 42,259,543.39 | -125,924,137.36 | -31,558,114.15 |
| 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 | -187,376,665.17 | -101,172,996.04 | -16,785,544.76 | 83,742,082.55 | -55,806,081.08 | -107,397,218.59 | -8,798,254.08 |
| 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 | 204,925,667.48 | 291,129,336.61 | 375,516,787.89 | 392,302,332.65 | 252,754,169.02 | 201,163,031.51 | 299,761,996.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,009,585.27 | - | 50,970,793.82 | - | 24,283,288.20 | - |
| 公告日期 | 2025-10-25 | 2025-08-21 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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