| 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 | 0.65 | 0.40 | 0.12 | 0.73 | 0.61 | 0.31 | 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 | 0.65 | 0.40 | 0.12 | 0.73 | 0.61 | 0.31 | 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 | 0.59 | 0.35 | 0.12 | 0.73 | 0.61 | 0.31 | 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 | 11.38 | 11.14 | 10.33 | 10.34 | 10.21 | 9.91 | 9.70 |
| 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 | 0.53 | 0.19 | -0.26 | 2.17 | 1.50 | 1.16 | 0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 3.87 | 1.99 | 7.46 | 5.49 | 3.29 | 1.66 |
| 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 | 5.19 | 3.11 | 1.12 | 7.11 | 5.93 | 3.12 | 0.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 3.71 | 1.12 | 7.34 | 6.09 | 3.15 | 0.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 3.55 | 1.12 | 7.34 | 6.09 | 3.16 | 0.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 2.93 | 1.04 | 6.86 | 5.62 | 2.84 | 0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 1.99 | 0.59 | 4.08 | 3.39 | 1.73 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 2.55 | 0.60 | 4.18 | 3.33 | 1.67 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 2.26 | 0.68 | 4.65 | 3.84 | 1.95 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.70 | 30.36 | 28.13 | 31.85 | 31.57 | 31.82 | 23.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.74 | 8.95 | 5.82 | 9.85 | 11.03 | 9.38 | 1.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.16 | 42.11 | 48.28 | 45.93 | 45.62 | 47.23 | 47.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.10 | 0.41 | 0.31 | 0.18 | 0.09 |
| 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 | 87.18 | 84.32 | 76.73 | 112.25 | 101.34 | 109.79 | 110.93 |
| 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 | 19.32 | 42.48 | 252.79 | 109.84 | 156.22 | 155.03 | 98.52 |
| 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 | 36.09 | 44.71 | 19.86 | 8.56 | 16.11 | 4.80 | 2.40 |
| 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 | 19.26 | 42.54 | 261.72 | 122.79 | 157.59 | 157.74 | 103.47 |
| 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 | 20.18 | 37.98 | 313.80 | 34.26 | 145.53 | 139.44 | 151.31 |
| 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 | 19.20 | 42.59 | 868.04 | 106.43 | 167.37 | 158.68 | 42.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.32 | 26.12 | 8.08 | 13.04 | 19.34 | 20.18 | 24.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.23 | 12.46 | 9.81 | 21.18 | 34.56 | 39.49 | 53.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.28 | 38.34 | 6.51 | 6.95 | 9.00 | 6.93 | 5.92 |
| 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 | 896,244,105.47 | 571,829,338.42 | 238,399,460.98 | 895,319,626.89 | 658,560,464.41 | 395,154,829.01 | 198,895,446.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,086,616.93 | 496,678,199.74 | 220,942,583.11 | 775,531,818.31 | 557,287,883.43 | 337,313,022.58 | 196,234,871.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,244,105.47 | 571,829,338.42 | 238,399,460.98 | 895,319,626.89 | 658,560,464.41 | 395,154,829.01 | 198,895,446.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,771,975.58 | 59,192,539.60 | 15,898,094.07 | 101,958,031.02 | 82,776,952.20 | 41,543,319.09 | 4,506,402.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,470,695.89 | 58,944,971.63 | 15,688,766.70 | 101,204,744.51 | 82,566,384.85 | 41,352,362.85 | 4,337,275.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,313,822.55 | 51,164,546.94 | 13,884,833.93 | 88,164,055.52 | 72,653,569.09 | 37,082,261.24 | 3,355,449.08 |
| 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 | 87,313,822.55 | 51,164,546.94 | 13,884,833.93 | 88,164,055.52 | 72,653,569.09 | 37,082,261.24 | 3,355,449.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,163,179.26 | 2,905,931.91 | 975,376.57 | 3,094,035.34 | 3,737,709.37 | 3,237,358.10 | 2,021,880.21 |
| 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 | 82,150,643.29 | 48,258,615.03 | 12,909,457.36 | 85,070,020.18 | 68,915,859.72 | 33,844,903.14 | 1,333,568.87 |
| 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 | 1,344,100,711.99 | 1,280,030,784.89 | 891,440,384.61 | 875,089,178.95 | 883,923,727.31 | 992,311,162.67 | 1,009,034,345.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,413,081.58 | 1,180,361,828.02 | 168,230,609.13 | 171,194,900.46 | 119,760,084.15 | 122,851,056.87 | 125,558,449.35 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 153,221.30 | 183,438.92 | 189,307.25 | 325,812.14 | 471,812.89 | 600,027.03 | 865,504.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,958,931,522.83 | 2,843,164,813.22 | 2,395,913,810.71 | 2,294,796,153.51 | 2,253,149,638.15 | 2,254,330,499.74 | 2,216,815,438.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,626,336.89 | 494,908,650.65 | 451,437,546.98 | 423,006,751.71 | 378,564,028.99 | 375,493,234.61 | 362,464,978.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,339,279.61 | 702,439,531.85 | 705,193,665.16 | 631,052,441.31 | 649,359,135.10 | 689,182,098.92 | 690,862,106.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,965,616.50 | 1,197,348,182.50 | 1,156,631,212.14 | 1,054,059,193.02 | 1,027,923,164.09 | 1,064,675,333.53 | 1,053,327,084.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,681,965,906.33 | 1,645,816,630.72 | 1,239,282,598.57 | 1,240,736,960.49 | 1,225,226,474.06 | 1,189,655,166.21 | 1,163,488,354.05 |
| 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 | 1,681,965,906.33 | 1,645,816,630.72 | 1,239,282,598.57 | 1,240,736,960.49 | 1,225,226,474.06 | 1,189,655,166.21 | 1,163,488,354.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,095,424.21 | 977,095,424.21 | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 | 625,233,721.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 54,251,867.53 | 54,251,867.53 | 54,251,867.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,412,701.97 | 476,263,426.36 | 449,388,072.95 | 435,503,239.02 | 425,740,885.06 | 390,169,577.21 | 364,002,765.05 |
| 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 | 781,331,057.41 | 482,156,282.67 | 182,912,417.33 | 1,005,012,526.99 | 667,397,661.43 | 433,839,667.20 | 220,637,632.52 |
| 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 | 77,904,154.25 | 27,386,355.01 | -31,734,064.67 | 260,016,466.70 | 180,506,949.21 | 138,939,680.75 | 71,624,760.12 |
| 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 | 147,159,471.51 | 83,595,415.12 | 66,206,947.41 | 307,764,758.67 | 233,783,047.18 | 122,255,346.83 | 75,396,780.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,668,000.00 | 303,600,000.00 | 113,000,000.00 | 711,000,000.00 | 461,000,000.00 | 310,000,000.00 | 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 | -454,377,757.80 | -180,808,620.31 | -125,137,112.65 | -327,583,501.65 | -197,348,360.47 | -130,368,722.17 | -44,525,938.90 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 383,099,996.64 | 383,099,996.64 | - | - | - | - | - |
| 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 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 190,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | 404,268,844.53 | 411,612,991.81 | 57,950,870.87 | 26,643,020.45 | 49,618,402.88 | 124,620,308.87 | 142,799,652.77 |
| 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 | 32,838,277.30 | 263,159,456.54 | -97,191,877.54 | -37,671,512.03 | 34,574,459.46 | 135,333,372.29 | 166,850,432.41 |
| 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 | 368,894,942.83 | 599,216,122.07 | 238,864,787.99 | 336,056,665.53 | 408,302,637.02 | 509,061,549.85 | 540,571,941.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,083,080.66 | - | 19,345,336.45 | - | 9,313,957.26 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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