| 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 | 0.27 | 0.19 | 0.08 | 0.53 | 0.45 | 0.33 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.08 | 0.53 | 0.45 | 0.33 | 0.15 |
| 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 | 0.27 | 0.19 | 0.08 | 0.53 | 0.45 | 0.33 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 7.41 | 7.35 | 7.27 | 7.18 | 7.07 | 6.93 |
| 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 | 0.24 | 0.20 | -0.07 | 2.06 | 0.15 | 0.11 | 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 | 7.63 | 4.82 | 2.33 | 10.15 | 8.18 | 5.69 | 3.04 |
| 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 | 3.58 | 2.63 | 1.10 | 7.34 | 6.21 | 4.72 | 2.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 2.66 | 1.10 | 7.59 | 6.39 | 4.83 | 2.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 2.66 | 1.10 | 7.59 | 6.39 | 4.83 | 2.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 2.46 | 1.02 | 6.87 | 5.96 | 4.58 | 2.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.82 | 0.78 | 5.10 | 4.27 | 3.18 | 1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.00 | 0.85 | 5.76 | 4.66 | 3.43 | 1.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.13 | 0.92 | 5.98 | 4.99 | 3.69 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.08 | 11.72 | 10.91 | 14.25 | 15.33 | 15.58 | 15.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 4.06 | 3.46 | 5.24 | 5.44 | 5.86 | 5.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.47 | 34.91 | 30.22 | 29.53 | 30.07 | 32.06 | 36.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.45 | 0.23 | 0.97 | 0.79 | 0.54 | 0.28 |
| 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 | 80.87 | 83.93 | 76.31 | 65.91 | 71.95 | 68.54 | 60.59 |
| 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 | -36.96 | -39.64 | -46.03 | 25.85 | 42.61 | 59.98 | 135.79 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -6.70 | -15.37 | -23.29 | -4.40 | -0.51 | 9.02 | 12.23 |
| 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 | -36.38 | -38.74 | -45.70 | 25.23 | 40.38 | 56.40 | 139.52 |
| 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 | -39.92 | -41.63 | -47.71 | 30.39 | 51.08 | 69.94 | 151.82 |
| 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 | -42.13 | -43.72 | -50.86 | 38.18 | 60.20 | 82.22 | 153.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.44 | 9.43 | -3.84 | -4.07 | -3.40 | -5.35 | -6.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.48 | 19.18 | -20.97 | -23.52 | -22.27 | -24.79 | -22.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 4.80 | 6.09 | 7.31 | 7.83 | 7.75 | 6.48 |
| 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 | 1,260,271,551.57 | 795,469,131.69 | 384,471,943.20 | 1,675,311,099.74 | 1,350,835,382.38 | 939,980,587.97 | 501,169,765.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,926,630.66 | 760,272,070.20 | 370,634,312.05 | 1,582,394,219.01 | 1,250,393,651.99 | 865,636,192.62 | 464,150,523.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,271,551.57 | 795,469,131.69 | 384,471,943.20 | 1,675,311,099.74 | 1,350,835,382.38 | 939,980,587.97 | 501,169,765.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,984,805.28 | 36,059,586.00 | 14,952,774.51 | 100,466,528.69 | 80,870,888.87 | 59,738,789.30 | 27,704,670.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,777,491.65 | 36,003,797.04 | 14,947,464.68 | 100,139,044.70 | 79,818,224.51 | 58,776,822.50 | 27,526,685.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,377,055.60 | 32,322,720.09 | 13,316,347.42 | 87,772,042.86 | 73,442,179.94 | 55,087,498.77 | 25,371,770.80 |
| 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 | 44,191,978.21 | 32,183,292.22 | 13,313,664.02 | 88,010,593.48 | 73,559,031.30 | 55,136,342.39 | 25,460,215.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,335,485.71 | 2,107,341.89 | 967,620.39 | 5,530,379.56 | 2,955,909.93 | 1,697,424.59 | 334,626.66 |
| 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 | 40,856,492.50 | 30,075,950.33 | 12,346,043.63 | 82,480,213.92 | 70,603,121.37 | 53,438,917.80 | 25,125,589.01 |
| 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 | 1,618,422,821.95 | 1,488,762,090.75 | 1,353,325,343.52 | 1,340,109,236.74 | 1,349,714,783.10 | 1,369,860,683.88 | 1,458,220,763.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,151,450.69 | 227,114,714.96 | 231,685,766.27 | 238,586,184.45 | 224,572,307.75 | 228,752,402.62 | 234,173,747.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,988,759,237.06 | 1,861,579,802.24 | 1,722,288,805.93 | 1,686,524,953.55 | 1,679,140,453.58 | 1,701,087,141.98 | 1,790,976,397.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,836,070.37 | 626,505,038.99 | 496,753,895.78 | 473,767,353.45 | 485,625,614.02 | 525,754,287.17 | 640,360,294.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,143,474.53 | 23,349,406.60 | 23,735,426.17 | 24,274,463.54 | 19,361,565.92 | 19,534,262.34 | 18,259,438.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,979,544.90 | 649,854,445.59 | 520,489,321.95 | 498,041,816.99 | 504,987,179.94 | 545,288,549.51 | 658,619,733.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,779,692.16 | 1,211,725,356.65 | 1,201,799,483.98 | 1,188,483,136.56 | 1,174,153,273.64 | 1,155,798,592.47 | 1,132,356,664.50 |
| 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 | 1,234,954,556.83 | 1,222,945,870.84 | 1,213,156,742.64 | 1,199,843,078.62 | 1,185,391,516.44 | 1,166,968,827.53 | 1,143,566,500.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,197,994.87 | 34,197,994.87 | 34,197,994.87 | 34,197,994.87 | 33,303,795.56 | 33,303,795.56 | 33,303,795.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,598,056.02 | 476,589,370.03 | 466,800,241.83 | 453,486,577.81 | 439,929,214.94 | 421,506,526.03 | 398,104,199.31 |
| 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 | 1,019,143,481.89 | 667,613,748.43 | 293,394,634.31 | 1,104,279,007.34 | 971,955,486.27 | 644,269,181.93 | 303,639,972.79 |
| 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 | 38,888,933.41 | 33,764,629.58 | -12,222,742.22 | 340,692,922.98 | 25,111,333.96 | 17,734,027.23 | 4,412,977.50 |
| 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 | 38,440,133.34 | 27,932,768.54 | 27,082,234.48 | 35,092,720.86 | 5,409,666.56 | 1,031,316.62 | 647,090.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,000,000.00 | 159,354,092.00 | 97,949,175.07 | 349,900,000.00 | 136,000,000.00 | 110,000,000.00 | 55,000,000.00 |
| 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 | -5,536,881.06 | 15,477,569.69 | -26,230,755.38 | -73,019,576.09 | 120,728,786.02 | 102,230,233.98 | 20,176,002.30 |
| 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 | 107,433,402.08 | 66,016,680.11 | 8,003,402.08 | 130,000,000.00 | 130,695,000.00 | 90,000,000.00 | 90,000,000.00 |
| 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 | 39,434,573.86 | 13,367,961.54 | -12,103,979.85 | -147,089,856.90 | -126,686,074.71 | -100,917,232.22 | 29,272,226.11 |
| 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 | 73,467,227.54 | 62,747,301.78 | -50,536,502.61 | 121,249,561.86 | 19,084,450.93 | 19,237,696.49 | 53,936,742.76 |
| 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 | 292,195,772.45 | 281,475,846.69 | 168,192,042.30 | 218,728,544.91 | 116,563,433.98 | 116,716,679.54 | 151,415,725.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,952,250.62 | - | 42,635,241.09 | - | 19,708,045.15 | - |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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