| 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 | 0.25 | 0.34 | 0.14 | 0.69 | 0.54 | 0.52 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.34 | 0.14 | 0.69 | 0.54 | 0.52 | 0.34 |
| 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 | 0.25 | 0.34 | 0.14 | 0.69 | 0.54 | 0.52 | 0.34 |
| 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 | 7.95 | 7.94 | 7.86 | 7.80 | 7.79 | 11.17 |
| 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 | 1.30 | 0.97 | 0.80 | 1.37 | 1.57 | 1.02 | 0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 4.20 | 2.02 | 8.06 | 5.88 | 4.18 | 3.05 |
| 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 | 3.31 | 4.25 | 1.76 | 8.72 | 6.97 | 6.63 | 3.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 4.24 | 1.77 | 8.95 | 7.13 | 6.75 | 3.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 4.27 | 1.77 | 8.96 | 7.14 | 6.78 | 3.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 3.72 | 1.35 | 6.74 | 5.55 | 5.34 | 2.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 4.04 | 1.54 | 6.52 | 4.86 | 4.60 | 1.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 4.37 | 1.69 | 7.10 | 5.05 | 4.88 | 2.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 2.79 | 1.17 | 6.22 | 4.83 | 4.80 | 2.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.09 | 42.89 | 39.74 | 44.61 | 45.48 | 47.98 | 45.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.52 | 14.69 | 11.62 | 11.26 | 11.87 | 15.10 | 12.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.99 | 39.43 | 40.37 | 39.33 | 43.52 | 38.65 | 37.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.27 | 0.13 | 0.58 | 0.41 | 0.30 | 0.15 |
| 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 | 103.62 | 98.02 | 103.40 | 101.91 | 108.28 | 104.13 | 100.25 |
| 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 | -30.34 | -1.46 | -8.77 | 42.49 | 23.08 | 47.61 | 19.89 |
| 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 | -5.51 | 0.49 | -3.89 | 3.66 | 11.65 | 19.82 | 25.52 |
| 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 | -29.88 | -1.52 | -9.06 | 41.00 | 22.52 | 47.39 | 19.79 |
| 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 | -54.52 | -34.66 | -40.05 | 8.70 | 1.40 | 31.76 | 20.43 |
| 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 | -54.33 | -28.92 | -32.33 | -11.19 | -16.80 | 10.77 | -15.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.88 | 7.13 | 8.00 | 16.33 | 32.11 | 24.65 | 29.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.24 | 9.28 | 16.36 | 25.03 | 63.92 | 37.29 | 49.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.17 | 1.96 | 3.16 | 5.56 | 9.91 | 12.38 | 12.72 |
| 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 | 1,121,560,480.84 | 847,411,667.49 | 407,993,014.11 | 1,625,866,701.23 | 1,186,981,982.04 | 843,289,914.29 | 424,507,176.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,281,743.19 | 720,415,661.67 | 364,384,558.95 | 1,447,481,162.16 | 1,063,383,350.81 | 735,056,208.06 | 385,934,494.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,560,480.84 | 847,411,667.49 | 407,993,014.11 | 1,625,866,701.23 | 1,186,981,982.04 | 843,289,914.29 | 424,507,176.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,625,884.38 | 136,479,010.56 | 53,248,463.85 | 211,681,371.41 | 154,511,414.72 | 138,503,593.80 | 58,365,214.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,456,852.63 | 136,402,754.97 | 53,029,222.79 | 207,199,570.36 | 151,815,243.38 | 138,503,113.73 | 58,314,078.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,726,427.61 | 124,448,265.51 | 47,410,347.34 | 183,064,976.41 | 140,889,451.62 | 127,367,428.47 | 51,527,134.08 |
| 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 | 49,933,403.78 | 68,098,110.95 | 28,218,693.81 | 138,372,383.20 | 109,793,786.06 | 104,228,660.81 | 47,070,207.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,016,369.38 | 8,427,829.00 | 6,630,013.68 | 31,496,211.67 | 22,382,545.40 | 20,281,149.28 | 15,169,174.81 |
| 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 | 39,917,034.40 | 59,670,281.95 | 21,588,680.13 | 106,876,171.53 | 87,411,240.66 | 83,947,511.53 | 31,901,032.87 |
| 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 | 1,602,419,421.11 | 1,684,596,187.39 | 1,666,721,443.85 | 1,561,930,701.37 | 1,774,428,412.46 | 1,538,234,339.77 | 1,519,931,470.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,625,195.95 | 569,839,906.09 | 583,501,847.24 | 592,940,198.25 | 521,875,815.01 | 512,296,261.95 | 511,051,571.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,613,368.27 | 245,083,686.51 | 246,431,898.77 | 246,205,547.11 | 246,386,103.67 | 247,756,827.69 | 245,795,718.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,083,114,317.96 | 3,147,148,491.14 | 3,133,172,014.65 | 3,019,990,734.37 | 3,207,490,489.72 | 2,937,602,533.27 | 2,901,032,233.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,242,533.33 | 838,841,384.72 | 864,058,559.06 | 731,971,115.21 | 892,661,751.20 | 706,369,970.77 | 859,186,397.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,509,796.86 | 402,020,409.16 | 400,924,817.21 | 455,749,949.74 | 503,085,619.51 | 429,157,120.28 | 227,981,975.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,752,330.19 | 1,240,861,793.88 | 1,264,983,376.27 | 1,187,721,064.95 | 1,395,747,370.71 | 1,135,527,091.05 | 1,087,168,373.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,361,987.77 | 1,906,286,697.26 | 1,868,188,638.38 | 1,832,269,669.42 | 1,811,743,119.01 | 1,802,075,442.22 | 1,813,863,860.62 |
| 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 | 1,508,787,977.69 | 1,603,025,738.76 | 1,602,493,170.28 | 1,586,203,386.01 | 1,574,395,751.63 | 1,572,281,987.68 | 1,553,408,399.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,023,424.89 | 724,291,219.29 | 723,835,758.35 | 723,835,758.35 | 722,667,668.33 | 723,927,758.48 | 784,722,356.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,873,956.85 | 68,569,933.04 | 68,569,933.04 | 68,569,933.04 | 58,202,265.07 | 58,202,265.07 | 58,202,265.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,429,430.17 | 632,097,340.82 | 634,156,642.74 | 605,937,948.93 | 587,727,019.76 | 582,161,894.51 | 566,740,307.48 |
| 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 | 1,162,159,113.67 | 830,639,091.40 | 421,859,870.84 | 1,656,872,491.42 | 1,285,219,655.68 | 878,139,343.32 | 425,585,923.53 |
| 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 | 262,316,880.61 | 195,597,563.27 | 161,258,174.92 | 276,909,170.86 | 316,232,297.03 | 206,200,838.66 | 84,860,705.56 |
| 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 | 85,283,128.40 | 62,237,283.98 | 48,292,371.60 | 124,946,168.54 | 118,254,090.39 | 60,823,310.45 | 22,755,309.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,690,000.00 | 2,500,000.00 | 2,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 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 | -405,455,911.68 | -139,855,790.17 | -55,685,263.10 | -170,005,595.58 | -168,426,925.72 | -182,701,878.43 | -41,864,663.85 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 3,300,000.00 | 3,300,000.00 | - | - |
| 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 | 354,570,000.00 | 263,770,000.00 | 115,000,000.00 | 545,950,000.00 | 522,750,000.00 | 296,250,000.00 | 35,250,000.00 |
| 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 | -91,305,647.82 | -45,635,161.03 | 11,972,038.59 | 15,651,263.49 | 103,851,973.32 | -60,409,146.18 | -108,128,242.26 |
| 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 | -229,061,372.19 | 15,051,957.61 | 119,310,802.33 | 123,716,546.21 | 253,671,044.83 | -35,522,511.82 | -65,320,535.00 |
| 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 | 623,552,676.14 | 867,666,005.94 | 971,924,461.13 | 852,614,048.33 | 982,568,546.95 | 693,374,990.30 | 663,576,967.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,048,999.36 | - | 79,097,392.36 | - | 31,300,014.93 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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