| 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 | 0.30 | 0.20 | 0.05 | 0.28 | 0.26 | 0.14 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.05 | 0.28 | 0.26 | 0.14 | 0.03 |
| 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 | 0.29 | 0.20 | 0.05 | 0.28 | 0.26 | 0.14 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 3.64 | 3.56 | 3.64 | 3.63 | 3.50 | 3.42 |
| 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 | 0.40 | -0.02 | 0.02 | 0.41 | 0.20 | -0.03 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.18 | 0.41 | 2.41 | 1.72 | 1.05 | 0.37 |
| 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 | 7.76 | 5.37 | 1.35 | 7.66 | 7.29 | 3.91 | 0.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 5.37 | 1.32 | 7.95 | 7.54 | 3.97 | 0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 5.37 | 1.33 | 7.94 | 7.54 | 3.98 | 0.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 4.97 | 1.17 | 6.89 | 6.83 | 3.60 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 3.78 | 0.93 | 5.26 | 5.00 | 2.59 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 4.36 | 1.07 | 6.32 | 6.02 | 3.12 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 4.91 | 1.21 | 7.04 | 6.68 | 3.51 | 0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.08 | 36.38 | 35.33 | 34.44 | 34.69 | 32.77 | 27.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.00 | 16.58 | 11.66 | 11.44 | 15.31 | 12.83 | 8.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.36 | 28.08 | 28.71 | 30.23 | 30.81 | 31.88 | 33.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.08 | 0.46 | 0.33 | 0.20 | 0.07 |
| 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 | 115.49 | 100.09 | 141.87 | 107.79 | 108.63 | 99.76 | 139.53 |
| 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 | 7.33 | 39.07 | 44.37 | 190.94 | 108.27 | 69.54 | -22.48 |
| 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 | 6.33 | 11.99 | 11.62 | 22.12 | 33.32 | 32.35 | 0.54 |
| 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 | 8.09 | 39.24 | 45.58 | 211.52 | 116.71 | 81.76 | -23.40 |
| 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 | 10.39 | 42.84 | 45.66 | 198.57 | 95.30 | 65.33 | -28.22 |
| 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 | 9.64 | 43.89 | 54.73 | 266.79 | 72.46 | 36.01 | -42.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | -1.46 | -3.33 | -0.45 | 0.88 | -0.85 | 0.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | -13.21 | -17.95 | -15.01 | -8.07 | -8.63 | 3.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 4.11 | 4.24 | 7.65 | 5.91 | 3.79 | 0.35 |
| 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 | 1,131,746,201.16 | 729,272,437.79 | 253,864,579.92 | 1,493,382,897.55 | 1,064,368,390.95 | 651,169,200.08 | 227,434,508.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 946,992,912.18 | 604,238,419.85 | 230,589,813.47 | 1,271,827,072.95 | 872,596,075.63 | 549,841,073.79 | 214,027,689.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,746,201.16 | 729,272,437.79 | 253,864,579.92 | 1,493,382,897.55 | 1,064,368,390.95 | 651,169,200.08 | 227,434,508.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,826,384.73 | 142,159,897.18 | 35,087,490.75 | 206,935,461.89 | 199,220,549.88 | 102,222,598.45 | 24,303,544.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,432,256.01 | 141,457,850.91 | 35,237,310.37 | 205,194,110.22 | 197,467,107.75 | 101,592,709.47 | 24,205,491.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,061,408.87 | 120,877,689.85 | 29,588,807.24 | 170,853,026.63 | 162,916,417.88 | 83,567,241.97 | 19,870,031.90 |
| 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 | 181,042,269.78 | 121,446,265.14 | 29,721,794.82 | 173,076,512.15 | 163,997,300.84 | 85,020,896.54 | 20,404,980.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,492,233.96 | 8,969,107.50 | 3,958,901.46 | 17,455,937.95 | 10,271,237.49 | 6,853,437.78 | 3,755,227.45 |
| 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 | 168,550,035.82 | 112,477,157.64 | 25,762,893.36 | 155,620,574.20 | 153,726,063.35 | 78,167,458.76 | 16,649,753.45 |
| 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 | 2,399,486,676.01 | 2,192,219,517.53 | 2,145,917,106.39 | 2,292,529,551.45 | 2,330,962,059.36 | 2,265,693,370.52 | 2,289,360,004.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,385,441.96 | 483,783,476.74 | 487,619,039.98 | 494,592,380.03 | 496,789,905.74 | 352,356,864.52 | 345,010,730.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,417,893.12 | 117,503,940.88 | 113,069,481.40 | 111,083,527.13 | 74,880,348.06 | 70,599,687.74 | 66,233,621.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,354,712,245.35 | 3,146,072,229.37 | 3,101,807,947.17 | 3,241,125,614.56 | 3,257,516,951.00 | 3,192,587,387.41 | 3,208,724,747.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,395,814.76 | 601,855,310.28 | 601,551,056.73 | 688,571,143.67 | 700,019,600.76 | 701,790,081.45 | 758,232,557.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,157,426.77 | 281,599,402.78 | 288,960,632.98 | 291,084,713.06 | 303,517,174.31 | 316,166,305.94 | 327,151,758.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,553,241.53 | 883,454,713.06 | 890,511,689.71 | 979,655,856.73 | 1,003,536,775.07 | 1,017,956,387.39 | 1,085,384,316.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,336,159,003.82 | 2,262,617,516.31 | 2,211,296,257.46 | 2,261,469,757.83 | 2,253,980,175.93 | 2,174,631,000.02 | 2,123,340,431.65 |
| 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 | 2,334,009,680.33 | 2,261,055,907.20 | 2,209,299,060.64 | 2,259,339,573.43 | 2,250,678,685.95 | 2,171,702,281.65 | 2,119,493,007.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,613,583.83 | 631,284,235.71 | 628,751,367.52 | 628,745,145.35 | 628,718,917.33 | 628,718,917.33 | 628,718,917.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,699,490.49 | 71,699,490.49 | 71,699,490.49 | 71,699,490.49 | 70,455,716.69 | 70,455,716.69 | 70,455,716.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,766,259.92 | 1,017,170,255.28 | 967,946,276.91 | 938,224,482.09 | 930,704,225.11 | 851,727,820.81 | 799,518,546.87 |
| 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 | 1,307,073,871.35 | 729,951,157.37 | 360,163,019.99 | 1,609,662,115.30 | 1,156,246,286.20 | 649,632,767.51 | 317,350,375.27 |
| 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 | 246,060,911.12 | -13,054,732.63 | 10,271,152.56 | 252,941,946.10 | 121,305,881.87 | -16,013,885.35 | 19,789,806.91 |
| 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 | 44,225,959.32 | 33,105,571.88 | 28,196,521.27 | 67,349,350.25 | 49,537,521.99 | 37,726,472.59 | 18,124,883.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,000,000.00 | 140,000,000.00 | - | 746,294,475.00 | 605,000,000.00 | 375,000,000.00 | 110,000,000.00 |
| 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 | -45,699,412.28 | 9,826,995.16 | -27,438,500.43 | -116,731,084.47 | -242,419,518.62 | -188,418,064.26 | -85,696,125.27 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,292,000.00 | - | - | - |
| 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 | 15,000,000.00 | 3,000,000.00 | - | 23,498,000.00 | 19,498,000.00 | 4,498,000.00 | 3,449,000.00 |
| 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 | -94,396,277.56 | -134,132,809.16 | -86,867,748.39 | -44,163,017.64 | -42,886,687.64 | -43,824,854.64 | 1,926,631.08 |
| 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 | 105,900,334.83 | -137,407,920.91 | -104,098,788.46 | 92,299,963.38 | -163,790,822.59 | -247,900,866.12 | -64,014,141.65 |
| 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 | 865,291,209.14 | 621,982,953.40 | 655,292,085.85 | 759,390,874.31 | 503,300,088.34 | 419,190,044.81 | 603,076,769.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,556,170.33 | - | 45,384,231.12 | - | 21,682,772.96 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-24 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-03-27 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
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