| 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 | 0.36 | 0.18 | 0.02 | 0.12 | 0.09 | 0.08 | 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 | 0.36 | 0.18 | 0.02 | 0.12 | 0.09 | 0.08 | 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 | 0.35 | 0.18 | 0.02 | 0.12 | 0.09 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 3.66 | 3.52 | 3.55 | 3.54 | 3.50 | 3.51 |
| 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 | -0.58 | -0.57 | -0.41 | 0.46 | 0.30 | 0.29 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.30 | 0.39 | 1.91 | 1.25 | 0.84 | 0.39 |
| 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 | 9.24 | 4.91 | 0.70 | 3.35 | 2.49 | 2.37 | 1.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 4.99 | 0.70 | 3.41 | 2.53 | 2.38 | 1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 4.99 | 0.70 | 3.41 | 2.52 | 2.39 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.97 | 3.79 | 0.46 | 1.92 | 1.63 | 1.64 | 1.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 3.20 | 0.47 | 2.34 | 1.73 | 1.66 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 3.54 | 0.32 | 2.56 | 1.70 | 1.68 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 3.96 | 0.57 | 2.87 | 2.11 | 2.01 | 1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.11 | 33.25 | 27.33 | 26.44 | 26.76 | 28.25 | 33.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.95 | 13.88 | 6.37 | 6.11 | 6.86 | 9.60 | 11.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.70 | 38.58 | 34.54 | 32.45 | 31.22 | 30.14 | 26.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.23 | 0.07 | 0.38 | 0.25 | 0.17 | 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 | 72.98 | 68.33 | 111.99 | 131.31 | 131.27 | 134.38 | 176.92 |
| 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 | 361.24 | 136.29 | -65.44 | -71.36 | -80.40 | -67.49 | -64.51 |
| 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 | 89.70 | 53.62 | 0.49 | -30.39 | -44.25 | -34.84 | -39.95 |
| 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 | 360.76 | 141.21 | -64.81 | -71.33 | -80.37 | -68.13 | -64.54 |
| 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 | 302.08 | 116.95 | -47.66 | -71.04 | -77.11 | -63.49 | -64.26 |
| 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 | 430.68 | 140.90 | -62.12 | -82.42 | -84.14 | -72.94 | -65.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.69 | 18.84 | 13.29 | 11.60 | 16.87 | 19.42 | 17.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.88 | 52.14 | 49.26 | 34.46 | 62.04 | 58.69 | 47.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 4.50 | 0.54 | 3.24 | 3.88 | 8.03 | 9.66 |
| 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 | 1,038,763,138.91 | 568,913,286.98 | 171,219,229.81 | 839,500,040.18 | 547,589,802.34 | 370,337,260.05 | 170,390,164.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,181,461.75 | 486,647,688.27 | 169,140,932.56 | 807,030,422.56 | 532,828,918.60 | 353,529,848.23 | 157,109,131.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,763,138.91 | 568,913,286.98 | 171,219,229.81 | 839,500,040.18 | 547,589,802.34 | 370,337,260.05 | 170,390,164.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,493,232.14 | 86,975,916.92 | 8,174,887.27 | 58,715,235.96 | 38,048,079.89 | 36,808,895.97 | 23,652,998.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,634,489.88 | 87,065,049.02 | 8,321,407.18 | 58,877,431.91 | 38,118,642.33 | 36,095,707.48 | 23,646,689.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,324,528.09 | 78,940,764.58 | 10,909,201.65 | 51,292,880.29 | 37,576,629.00 | 35,548,768.17 | 20,089,609.83 |
| 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 | 155,543,509.37 | 79,037,688.63 | 10,853,165.85 | 52,346,746.54 | 38,684,786.53 | 36,431,889.80 | 20,734,320.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,257,924.72 | 18,055,255.49 | 3,767,725.69 | 22,347,819.96 | 13,380,400.61 | 11,117,287.53 | 2,028,702.38 |
| 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 | 134,285,584.65 | 60,982,433.14 | 7,085,440.16 | 29,998,926.58 | 25,304,385.92 | 25,314,602.27 | 18,705,617.78 |
| 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 | 1,819,873,469.89 | 1,626,430,676.69 | 1,455,891,052.46 | 1,409,110,530.11 | 1,330,758,959.46 | 1,265,796,295.60 | 1,233,493,175.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,398,168.83 | 625,198,289.76 | 592,246,374.68 | 591,537,803.65 | 457,753,921.26 | 470,626,857.96 | 270,588,653.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,182.25 | 629,929.80 | 3,606,550.69 | 4,053,180.02 | 5,129,050.25 | 5,115,084.10 | 5,208,146.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,844,824,948.92 | 2,623,713,303.92 | 2,370,434,396.93 | 2,315,915,765.50 | 2,263,288,130.54 | 2,207,842,373.36 | 2,092,321,491.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,438,239.72 | 726,950,832.26 | 521,278,491.48 | 449,811,250.61 | 397,727,236.83 | 353,171,536.72 | 240,073,801.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,470,348.31 | 285,315,255.20 | 297,359,754.28 | 301,744,425.10 | 308,815,506.07 | 312,186,212.36 | 308,385,616.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,157,908,588.03 | 1,012,266,087.46 | 818,638,245.76 | 751,555,675.71 | 706,542,742.90 | 665,357,749.08 | 548,459,417.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,686,916,360.89 | 1,611,447,216.46 | 1,551,796,151.17 | 1,564,360,089.79 | 1,556,745,387.64 | 1,542,484,624.28 | 1,543,862,073.49 |
| 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 | 1,683,984,972.72 | 1,608,393,771.06 | 1,548,589,745.93 | 1,561,209,720.34 | 1,553,649,309.48 | 1,539,164,141.67 | 1,540,303,933.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,865,045.14 | 251,865,045.14 | 252,654,297.26 | 252,654,297.26 | 253,403,862.26 | 253,168,645.40 | 253,146,917.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,555,784.44 | 68,555,784.44 | 68,555,784.44 | 68,555,784.44 | 65,457,607.00 | 65,457,607.00 | 65,457,607.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,182,461.39 | 875,676,640.65 | 810,555,401.93 | 799,702,236.08 | 786,707,747.41 | 770,455,245.70 | 773,210,091.30 |
| 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 | 758,043,244.08 | 388,733,654.03 | 191,746,636.31 | 1,102,350,162.78 | 718,798,848.76 | 497,659,344.79 | 301,453,456.88 |
| 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 | -254,855,586.86 | -252,434,767.22 | -182,303,376.44 | 203,604,532.13 | 133,961,890.37 | 128,327,624.18 | 99,691,526.33 |
| 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 | 53,578,672.44 | 44,233,582.73 | 17,909,664.66 | 136,419,680.38 | 73,776,503.29 | 41,023,831.22 | 25,112,905.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 222,800,000.00 | 173,300,000.00 | 170,000,000.00 | 130,000,000.00 | - | - | - |
| 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 | -155,101,507.40 | -153,364,943.59 | -50,504,754.46 | -79,490,718.46 | -22,964,352.67 | -20,616,384.68 | -4,981,521.54 |
| 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 | 182,000,000.00 | 172,000,000.00 | 165,000,000.00 | 109,500,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 228,248,428.14 | 157,381,069.95 | 149,729,353.38 | 23,504,540.80 | 57,777,782.58 | 42,760,218.00 | 22,149,945.09 |
| 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 | -180,267,242.24 | -246,828,963.46 | -82,828,315.03 | 147,721,172.08 | 169,158,494.96 | 150,970,778.00 | 116,056,052.02 |
| 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 | 296,161,163.86 | 229,599,442.64 | 393,600,091.07 | 476,428,406.10 | 497,865,728.98 | 479,678,012.02 | 444,763,286.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,284,702.37 | - | 38,339,734.40 | - | 17,075,754.43 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-15 | 2023-04-27 |
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