| 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 | 0.10 | 0.08 | 0.05 | 0.09 | 0.10 | 0.09 | 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 | 0.10 | 0.08 | 0.05 | 0.09 | 0.10 | 0.09 | 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 | 0.10 | 0.08 | 0.05 | 0.09 | 0.10 | 0.09 | 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 | 1.86 | 1.83 | 1.87 | 1.82 | 1.83 | 1.82 | 1.77 |
| 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 | 0.22 | 0.13 | 0.05 | 0.13 | 0.10 | 0.08 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.86 | 0.43 | 1.77 | 1.36 | 0.94 | 0.40 |
| 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 | 5.36 | 4.11 | 2.51 | 4.83 | 5.27 | 4.68 | 1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 4.05 | 2.55 | 4.96 | 5.41 | 4.80 | 1.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 4.12 | 2.55 | 4.95 | 5.41 | 4.80 | 1.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 3.61 | 2.25 | 4.30 | 4.95 | 4.44 | 1.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.78 | 1.73 | 3.63 | 4.01 | 3.56 | 1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 3.30 | 1.90 | 3.84 | 4.55 | 3.97 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 3.82 | 2.34 | 4.67 | 5.12 | 4.58 | 1.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.97 | 29.03 | 28.16 | 26.60 | 26.95 | 26.78 | 26.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 8.75 | 10.92 | 5.30 | 7.53 | 9.55 | 8.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.59 | 31.50 | 30.69 | 31.36 | 29.44 | 28.04 | 28.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.32 | 0.16 | 0.69 | 0.53 | 0.37 | 0.16 |
| 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 | 92.94 | 88.16 | 78.85 | 75.15 | 71.92 | 69.88 | 71.70 |
| 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 | -4.25 | -11.66 | 32.53 | 145.28 | 214.46 | 204.47 | 80.57 |
| 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 | -3.65 | -8.10 | 8.92 | 10.62 | 11.26 | 20.54 | -2.78 |
| 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 | -3.31 | -11.15 | 32.06 | 142.43 | 209.55 | 199.73 | 78.37 |
| 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 | 3.21 | -11.63 | 49.91 | 132.68 | 213.55 | 236.83 | 105.15 |
| 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 | -5.30 | -18.08 | 46.52 | 247.93 | 332.64 | 333.35 | 141.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 5.66 | 8.13 | 10.50 | 6.36 | 1.74 | -3.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.49 | 18.70 | 14.62 | 25.35 | 7.64 | -6.97 | -17.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.70 | 5.87 | 5.09 | 10.12 | 9.80 | 7.11 |
| 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 | 1,225,718,015.79 | 807,907,878.80 | 404,675,167.75 | 1,655,141,668.77 | 1,272,196,326.73 | 879,154,555.71 | 371,547,959.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,666,292.86 | 730,875,787.10 | 360,644,523.70 | 1,555,697,061.59 | 1,158,614,843.70 | 781,625,247.47 | 335,843,930.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,225,718,015.79 | 807,907,878.80 | 404,675,167.75 | 1,655,141,668.77 | 1,272,196,326.73 | 879,154,555.71 | 371,547,959.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,827,831.39 | 85,273,411.13 | 49,159,598.77 | 95,595,290.05 | 113,657,723.93 | 96,524,011.32 | 37,092,923.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,904,570.54 | 85,327,046.85 | 49,099,140.53 | 98,077,784.10 | 112,632,885.89 | 96,030,911.76 | 37,179,358.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,019,280.38 | 70,731,445.60 | 44,194,841.71 | 87,780,625.48 | 95,793,877.81 | 83,968,578.57 | 31,243,366.12 |
| 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 | 93,381,730.06 | 70,680,246.21 | 44,101,632.57 | 82,668,740.77 | 90,476,176.14 | 79,985,213.80 | 29,419,146.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,817,072.72 | 8,618,890.65 | 4,647,804.65 | 9,186,467.50 | 5,401,486.37 | 4,227,536.05 | 2,492,500.02 |
| 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 | 80,564,657.34 | 62,061,355.56 | 39,453,827.92 | 73,482,273.27 | 85,074,689.77 | 75,757,677.75 | 26,926,646.92 |
| 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 | 1,789,834,728.36 | 1,724,059,651.05 | 1,747,083,468.74 | 1,692,031,229.88 | 1,674,410,715.47 | 1,627,119,007.38 | 1,593,622,806.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,856,102.46 | 456,155,296.15 | 342,186,083.00 | 367,695,868.59 | 377,925,628.70 | 369,889,794.68 | 323,307,877.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,634,608,135.73 | 2,558,561,897.23 | 2,575,056,372.53 | 2,536,204,388.60 | 2,482,204,603.22 | 2,421,481,771.41 | 2,381,407,098.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,392,747.31 | 742,118,100.77 | 725,804,710.76 | 729,951,786.60 | 668,335,939.31 | 615,873,016.03 | 625,160,284.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,211,805.94 | 63,730,236.26 | 64,521,789.87 | 65,394,774.31 | 62,443,000.56 | 63,008,391.27 | 64,371,662.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,604,553.25 | 805,848,337.03 | 790,326,500.63 | 795,346,560.91 | 730,778,939.87 | 678,881,407.30 | 689,531,946.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,776,003,582.48 | 1,752,713,560.20 | 1,784,729,871.90 | 1,740,857,827.69 | 1,751,425,663.35 | 1,742,600,364.11 | 1,691,875,151.66 |
| 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 | 1,741,752,672.28 | 1,719,385,250.95 | 1,754,014,106.66 | 1,710,235,271.59 | 1,717,878,558.03 | 1,707,387,595.69 | 1,656,821,528.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,477,591.84 | 271,811,654.36 | 272,145,716.87 | 272,468,514.37 | 272,304,365.44 | 272,304,365.44 | 272,304,365.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,565,562.68 | 87,565,562.68 | 87,565,562.68 | 87,565,562.68 | 75,821,029.90 | 75,821,029.90 | 75,821,029.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,539,517.76 | 422,838,033.91 | 457,132,827.11 | 413,031,194.54 | 432,583,162.69 | 422,092,200.35 | 371,526,133.49 |
| 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 | 1,139,129,992.33 | 712,288,331.46 | 319,094,341.61 | 1,243,791,747.48 | 914,949,369.26 | 614,365,236.64 | 266,415,518.31 |
| 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 | 210,307,789.06 | 124,281,044.27 | 46,395,895.53 | 118,294,434.70 | 98,266,668.70 | 71,288,150.36 | 21,437,887.55 |
| 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 | 67,861,952.73 | 47,712,032.50 | 21,479,393.05 | 104,434,561.29 | 75,738,989.44 | 46,761,631.88 | 19,270,851.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,600,000.00 | 260,600,000.00 | 180,600,000.00 | 240,000,000.00 | 240,000,000.00 | 210,000,000.00 | 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 | -114,209,461.50 | -44,221,641.27 | -69,331,904.85 | -3,837,762.29 | -70,504,933.26 | -62,731,565.28 | 13,025,099.43 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -61,303,406.84 | -61,148,406.84 | - | -9,450,000.00 | -5,000,000.00 | -2,000,000.00 | - |
| 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 | 34,921,153.22 | 19,575,082.45 | -23,436,785.02 | 108,468,162.25 | 25,518,345.33 | 10,815,141.05 | 34,023,397.78 |
| 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 | 518,345,383.85 | 502,999,313.08 | 459,987,445.61 | 483,424,230.63 | 400,474,413.71 | 385,771,209.43 | 408,979,466.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,888,494.98 | - | 66,802,469.37 | - | 35,238,045.22 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
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