| 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 | 0.63 | 0.40 | 0.19 | 1.42 | 1.09 | 0.82 | 0.54 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.40 | 0.19 | 1.42 | 1.09 | 0.82 | 0.54 |
| 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 | 0.62 | 0.40 | 0.19 | 1.42 | 1.07 | 0.82 | 0.54 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 8.83 | 10.74 | 10.56 | 10.05 | 9.81 | 12.68 |
| 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 | 0.66 | 0.41 | 0.10 | 1.28 | 0.39 | 0.37 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 4.02 | 2.09 | 11.90 | 9.55 | 7.96 | 6.63 |
| 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 | 6.87 | 4.58 | 1.77 | 13.45 | 10.68 | 8.40 | 4.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 4.51 | 1.78 | 14.40 | 10.61 | 8.51 | 4.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 4.58 | 1.79 | 14.32 | 11.11 | 8.62 | 4.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 4.33 | 1.66 | 11.12 | 9.20 | 7.01 | 4.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 3.06 | 1.10 | 10.16 | 7.97 | 6.43 | 2.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 3.48 | 1.14 | 11.03 | 8.62 | 7.07 | 3.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 4.47 | 1.73 | 13.18 | 10.34 | 8.02 | 3.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.92 | 71.53 | 69.01 | 51.48 | 46.51 | 43.07 | 36.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 9.88 | 8.23 | 12.30 | 11.34 | 10.34 | 8.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.67 | 24.36 | 23.47 | 24.57 | 21.03 | 20.29 | 32.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.31 | 0.13 | 0.83 | 0.70 | 0.62 | 0.37 |
| 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 | 104.21 | 98.64 | 112.57 | 89.55 | 95.49 | 80.66 | 74.21 |
| 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 | -31.24 | -40.69 | -62.77 | 6.34 | -1.74 | 31.22 | 41.89 |
| 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 | -26.20 | -39.32 | -58.90 | -26.31 | -19.52 | 3.14 | 29.14 |
| 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 | -31.21 | -40.71 | -62.83 | 7.34 | -1.90 | 30.94 | 42.32 |
| 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 | -30.57 | -40.95 | -54.08 | 8.33 | 0.48 | 33.57 | 40.35 |
| 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 | -24.10 | -33.01 | -56.38 | 12.15 | 6.67 | 20.35 | 48.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.23 | 26.77 | 8.17 | 17.08 | 4.32 | -0.15 | 21.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.14 | 52.21 | -22.26 | -4.89 | -34.46 | -36.40 | 37.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 8.36 | 10.44 | 13.90 | 13.50 | 16.80 | 14.93 |
| 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 | 1,125,115,398.63 | 769,332,113.02 | 333,618,253.50 | 1,900,789,181.92 | 1,524,501,653.00 | 1,267,790,879.76 | 811,816,818.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,958,904.88 | 682,320,390.82 | 307,762,871.44 | 1,682,608,293.10 | 1,357,619,917.08 | 1,134,992,117.80 | 730,374,001.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,125,115,398.63 | 769,332,113.02 | 333,618,253.50 | 1,900,789,181.92 | 1,524,501,653.00 | 1,267,790,879.76 | 811,816,818.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,563,699.42 | 87,195,577.54 | 29,015,119.09 | 255,270,209.38 | 191,331,372.50 | 147,020,188.95 | 77,924,247.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,320,154.83 | 86,943,206.65 | 29,008,342.84 | 257,416,741.72 | 190,907,405.04 | 146,649,264.28 | 78,034,457.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,656,533.48 | 75,992,607.41 | 27,455,521.45 | 233,882,579.75 | 172,830,684.68 | 131,129,250.10 | 66,141,680.02 |
| 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 | 118,979,752.45 | 77,430,915.09 | 30,372,220.01 | 226,672,720.79 | 171,375,218.46 | 131,129,250.10 | 66,141,680.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,958,957.23 | 4,110,335.39 | 1,973,822.74 | 39,237,726.11 | 23,792,225.83 | 21,673,309.52 | 1,041,563.90 |
| 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 | 112,020,795.22 | 73,320,579.70 | 28,398,397.27 | 187,434,994.68 | 147,582,992.63 | 109,455,940.58 | 65,100,116.12 |
| 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 | 1,158,018,371.95 | 1,091,196,861.68 | 1,139,856,414.52 | 1,151,146,569.82 | 1,073,366,087.70 | 1,072,710,205.40 | 1,557,043,251.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,029,543.50 | 587,734,116.34 | 415,532,220.59 | 427,255,044.92 | 277,366,327.63 | 152,797,084.19 | 158,138,172.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,061,029.92 | 169,623,694.93 | 169,598,898.44 | 163,951,200.01 | 157,051,879.85 | 157,746,451.60 | 43,735,288.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,554,823,965.84 | 2,483,904,545.93 | 2,494,372,525.00 | 2,483,679,575.17 | 2,217,150,784.33 | 1,959,348,914.55 | 2,306,025,264.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,803,723.70 | 538,581,011.91 | 520,365,192.91 | 542,729,282.88 | 436,859,817.98 | 375,541,360.23 | 736,124,446.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,359,472.66 | 66,378,914.92 | 65,180,369.43 | 67,452,277.62 | 29,442,184.55 | 21,920,539.38 | 17,109,261.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,163,196.36 | 604,959,926.83 | 585,545,562.34 | 610,181,560.50 | 466,302,002.53 | 397,461,899.61 | 753,233,707.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,924,660,769.48 | 1,878,944,619.10 | 1,908,826,962.66 | 1,873,498,014.67 | 1,750,848,781.80 | 1,561,887,014.94 | 1,552,791,557.24 |
| 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 | 1,731,705,401.75 | 1,692,406,398.87 | 1,714,930,623.82 | 1,685,526,341.61 | 1,604,748,382.26 | 1,561,887,014.94 | 1,552,791,557.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,912,511.53 | 528,937,051.18 | 555,360,852.93 | 551,889,778.53 | 540,359,792.46 | 529,962,964.54 | 561,361,676.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,977,401.19 | 81,977,401.19 | 81,977,401.19 | 81,977,401.19 | 65,506,032.53 | 64,232,505.29 | 63,373,351.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,902,102.83 | 910,578,560.30 | 938,607,610.50 | 912,969,213.21 | 870,857,727.27 | 835,529,595.11 | 832,634,679.12 |
| 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 | 1,172,507,799.62 | 758,885,441.57 | 375,553,455.90 | 1,702,112,349.01 | 1,455,740,368.24 | 1,022,641,949.61 | 602,442,198.17 |
| 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 | 126,676,762.66 | 77,719,291.35 | 15,482,874.04 | 203,674,986.89 | 61,983,227.36 | 59,654,374.59 | 21,600,909.33 |
| 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 | 108,141,182.31 | 95,210,178.32 | 48,661,157.66 | 197,537,669.08 | 142,980,670.15 | 113,027,556.07 | 61,060,831.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,412,054.79 | 270,000,000.00 | 281,220,054.79 | 795,000,000.00 | 545,000,000.00 | 405,000,000.00 | 340,000,000.00 |
| 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 | -234,972,099.35 | -211,444,523.77 | -328,421,286.75 | -314,849,742.92 | -481,095,787.26 | -443,125,479.17 | -401,062,190.31 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 72,078,345.48 | 4,605,120.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 28,600,000.00 | - | - | 41,993,968.44 | 41,993,968.44 | 41,993,968.44 | 41,993,968.44 |
| 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 | -74,634,943.14 | -101,297,148.94 | -2,435,065.43 | 36,625,312.20 | 44,547,060.00 | 42,735,727.55 | 39,276,135.89 |
| 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 | -182,939,120.51 | -235,020,995.64 | -315,371,864.11 | -74,506,101.13 | -374,520,211.62 | -340,689,460.02 | -340,189,083.67 |
| 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 | 319,783,092.31 | 267,701,217.18 | 187,350,348.71 | 502,722,212.82 | 202,708,102.33 | 236,538,853.93 | 237,039,230.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,628,455.85 | - | 38,004,811.27 | - | 15,250,129.85 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-18 |
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