| 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 | 0.81 | 0.48 | 0.21 | 0.96 | 0.67 | 0.45 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.48 | 0.21 | 0.96 | 0.67 | 0.45 | 0.20 |
| 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 | 0.81 | 0.48 | 0.21 | 0.96 | 0.67 | 0.45 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.44 | 9.12 | 9.09 | 8.88 | 8.58 | 8.56 | 8.32 |
| 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 | 0.45 | 0.34 | -0.05 | 1.75 | 0.95 | 0.98 | 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 | 3.77 | 2.31 | 1.00 | 4.62 | 3.24 | 2.02 | 0.92 |
| 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 | 8.53 | 5.31 | 2.27 | 10.86 | 7.77 | 5.20 | 2.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 5.43 | 2.30 | 11.37 | 7.91 | 5.34 | 2.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 5.38 | 2.30 | 11.34 | 7.99 | 5.34 | 2.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 5.21 | 2.21 | 10.39 | 7.59 | 5.12 | 2.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 3.69 | 1.58 | 7.98 | 5.78 | 3.86 | 1.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 4.70 | 2.02 | 9.43 | 7.05 | 4.62 | 2.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 4.15 | 1.79 | 8.93 | 6.28 | 4.21 | 1.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.75 | 41.81 | 43.28 | 41.32 | 42.90 | 42.16 | 41.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.37 | 20.98 | 20.68 | 20.75 | 20.58 | 22.07 | 21.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.48 | 31.78 | 31.02 | 28.89 | 25.96 | 25.90 | 27.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.08 | 0.38 | 0.28 | 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 | 91.38 | 103.22 | 98.87 | 111.49 | 109.60 | 128.64 | 114.96 |
| 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 | 21.63 | 8.36 | -3.17 | 78.99 | 111.21 | 115.38 | 85.90 |
| 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 | 16.14 | 14.38 | 8.53 | 56.98 | 78.75 | 97.18 | 51.34 |
| 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 | 22.23 | 9.56 | -0.21 | 78.75 | 110.49 | 112.89 | 81.37 |
| 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 | 20.80 | 8.75 | 2.40 | 86.06 | 107.83 | 115.47 | 80.54 |
| 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 | 20.48 | 8.34 | 1.23 | 95.85 | 119.46 | 131.81 | 88.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.97 | 15.88 | 14.19 | 11.68 | 8.40 | 10.94 | 22.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.29 | 42.17 | 26.61 | 17.36 | 8.16 | 14.45 | 112.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.96 | 6.49 | 9.25 | 9.41 | 8.38 | 9.69 | 5.16 |
| 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 | 854,101,695.51 | 522,902,745.97 | 226,302,459.95 | 1,048,502,589.77 | 735,431,674.00 | 457,166,651.70 | 208,518,007.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,313,587.41 | 392,463,709.82 | 171,996,950.01 | 826,102,717.53 | 565,204,037.72 | 342,532,074.76 | 155,644,988.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,101,695.51 | 522,902,745.97 | 226,302,459.95 | 1,048,502,589.77 | 735,431,674.00 | 457,166,651.70 | 208,518,007.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,276,259.92 | 131,796,653.83 | 55,379,544.53 | 247,308,674.60 | 178,634,888.00 | 121,631,653.28 | 57,192,435.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,653,689.69 | 131,335,735.48 | 55,340,653.70 | 245,454,612.53 | 177,252,652.61 | 119,872,406.65 | 55,458,121.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,526,379.42 | 109,727,347.83 | 46,793,784.04 | 217,544,635.84 | 151,348,408.60 | 100,887,995.32 | 45,625,876.61 |
| 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 | 182,700,428.15 | 109,861,719.65 | 46,831,857.32 | 218,651,341.25 | 151,241,017.19 | 101,025,551.22 | 45,736,044.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,699,258.54 | 2,089,957.04 | 1,309,180.22 | 9,458,363.88 | 3,494,764.94 | 1,548,147.84 | 764,772.27 |
| 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 | 178,001,169.61 | 107,771,762.61 | 45,522,677.10 | 209,192,977.37 | 147,746,252.25 | 99,477,403.38 | 44,971,272.06 |
| 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 | 1,439,940,355.73 | 1,383,564,452.10 | 1,259,342,072.47 | 1,103,704,876.04 | 1,078,659,822.13 | 1,144,196,702.80 | 1,165,217,016.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,228,443.97 | 573,253,899.93 | 571,879,486.74 | 575,430,569.26 | 972,074,317.53 | 498,359,498.41 | 485,909,663.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,171,207,936.49 | 3,078,405,112.64 | 3,033,262,232.98 | 2,876,778,757.84 | 2,665,468,277.92 | 2,656,596,662.42 | 2,656,276,378.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,562,358.45 | 366,326,742.09 | 328,853,795.74 | 265,989,198.92 | 167,961,815.33 | 124,936,164.45 | 211,557,179.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,840,068.24 | 612,071,892.35 | 611,975,739.04 | 565,150,306.32 | 523,984,506.17 | 563,240,759.96 | 531,559,615.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,402,426.69 | 978,398,634.44 | 940,829,534.78 | 831,139,505.24 | 691,946,321.50 | 688,176,924.41 | 743,116,795.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,172,805,509.80 | 2,100,006,478.20 | 2,092,432,698.20 | 2,045,639,252.60 | 1,973,521,956.42 | 1,968,419,738.01 | 1,913,159,583.69 |
| 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 | 2,140,609,538.84 | 2,067,770,830.34 | 2,061,110,245.64 | 2,014,278,388.32 | 1,946,708,639.24 | 1,941,834,617.34 | 1,886,545,110.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,493,192.55 | 563,493,192.55 | 574,502,470.18 | 574,502,470.18 | 574,502,470.18 | 574,502,470.18 | 574,502,470.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,068,316.79 | 170,068,316.79 | 170,068,316.79 | 170,068,316.79 | 148,058,610.31 | 148,058,610.31 | 148,058,610.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,180,248,029.50 | 1,107,409,321.00 | 1,089,739,458.67 | 1,042,907,601.35 | 997,347,558.75 | 992,473,536.85 | 937,184,029.96 |
| 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 | 780,454,449.08 | 539,731,576.06 | 223,737,349.93 | 1,168,998,748.79 | 806,056,042.25 | 588,104,216.73 | 239,705,779.47 |
| 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 | 100,979,444.84 | 76,273,713.83 | -11,719,385.39 | 397,938,765.23 | 215,850,869.32 | 222,999,664.96 | 51,288,202.98 |
| 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 | 198,773,276.82 | 148,167,618.26 | 46,472,075.22 | 328,854,499.87 | 217,243,426.16 | 103,720,444.63 | 75,039,765.95 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,000,000.00 | 4,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | -202,739,405.97 | -152,040,777.06 | -46,345,234.02 | -352,166,636.78 | -225,060,828.76 | -111,530,780.07 | -81,871,610.61 |
| 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 | 243,023,091.82 | 215,363,296.33 | 154,378,416.90 | 179,966,615.40 | 123,391,065.12 | 61,666,806.14 | 53,097,686.81 |
| 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 | 106,122,041.96 | 129,515,409.79 | 142,930,683.34 | -88,180,175.16 | -93,042,457.83 | -50,037,852.94 | 47,169,380.45 |
| 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 | 4,362,080.83 | 53,748,346.56 | 84,866,063.93 | -42,408,046.71 | -102,252,417.27 | 61,431,031.95 | 16,585,972.82 |
| 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 | 255,807,762.34 | 305,194,028.07 | 336,343,535.12 | 251,444,681.51 | 192,239,644.28 | 355,923,093.50 | 311,078,034.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,198,325.79 | - | 88,397,327.36 | - | 35,484,480.84 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
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