| 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 | 0.68 | 0.75 | 0.35 | 0.99 | 0.57 | 0.59 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.75 | 0.35 | 0.99 | 0.57 | 0.59 | 0.27 |
| 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 | 0.68 | 0.75 | 0.35 | 0.99 | 0.57 | 0.59 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.31 | 14.38 | 14.39 | 14.03 | 13.61 | 13.63 | 13.66 |
| 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 | 0.48 | 0.81 | 1.67 | 2.90 | 1.51 | 1.23 | 2.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.53 | 6.13 | 2.99 | 12.28 | 7.01 | 5.58 | 2.62 |
| 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 | 4.74 | 5.20 | 2.46 | 7.04 | 4.22 | 4.34 | 1.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 5.21 | 2.50 | 7.22 | 4.25 | 4.34 | 2.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 5.26 | 2.50 | 7.20 | 4.26 | 4.38 | 2.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 5.13 | 2.46 | 6.84 | 4.13 | 4.25 | 1.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 3.77 | 1.73 | 5.21 | 3.11 | 3.21 | 1.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 4.00 | 1.77 | 5.12 | 2.94 | 3.27 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 4.88 | 2.36 | 6.83 | 3.98 | 4.08 | 1.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.33 | 42.94 | 43.29 | 42.86 | 42.71 | 43.53 | 44.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.28 | 12.42 | 12.10 | 8.20 | 8.47 | 10.86 | 10.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.97 | 28.28 | 32.82 | 27.99 | 28.15 | 26.33 | 32.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.30 | 0.14 | 0.63 | 0.37 | 0.30 | 0.13 |
| 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 | 132.01 | 117.88 | 177.12 | 116.03 | 136.50 | 124.09 | 202.13 |
| 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 | 22.16 | 27.99 | 29.39 | 10.30 | 2.30 | 4.57 | 18.82 |
| 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 | 7.53 | 9.86 | 14.40 | 9.96 | 10.17 | 10.21 | 14.01 |
| 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 | 28.05 | 28.85 | 10.96 | 2.81 | 4.81 | 18.05 |
| 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 | 18.02 | 26.41 | 30.52 | 9.82 | 0.58 | 1.23 | 14.12 |
| 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 | 18.18 | 27.27 | 33.61 | 11.01 | 4.06 | 2.60 | 18.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.29 | 8.25 | 5.85 | 5.75 | 0.49 | -1.80 | 3.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.21 | 16.26 | 7.19 | 8.68 | -8.31 | -15.81 | -0.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 5.54 | 5.31 | 4.78 | 4.29 | 4.31 | 4.86 |
| 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 | 793,497,486.66 | 645,352,205.01 | 315,359,010.83 | 1,293,896,893.24 | 737,961,673.43 | 587,405,661.12 | 275,675,619.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,078,357.66 | 551,083,278.29 | 271,386,341.80 | 1,172,935,200.53 | 677,600,240.21 | 521,331,024.88 | 245,390,164.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,497,486.66 | 645,352,205.01 | 315,359,010.83 | 1,293,896,893.24 | 737,961,673.43 | 587,405,661.12 | 275,675,619.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,795,731.19 | 95,604,893.64 | 44,530,737.98 | 122,372,624.90 | 72,688,292.99 | 74,695,820.92 | 34,416,484.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,532,099.04 | 95,296,219.89 | 44,144,390.81 | 122,113,882.63 | 72,429,589.82 | 74,418,850.94 | 34,261,262.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,637,160.07 | 80,145,741.41 | 38,153,162.24 | 106,143,114.80 | 62,478,494.56 | 63,794,508.82 | 28,901,056.34 |
| 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 | 71,424,569.01 | 78,745,994.60 | 37,346,716.46 | 103,964,893.64 | 60,518,134.94 | 62,295,325.15 | 28,614,703.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,489,790.85 | 1,082,025.82 | 105,695.60 | 2,920,536.43 | 1,340,609.20 | 1,272,900.08 | 742,653.29 |
| 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 | 69,934,778.16 | 77,663,968.78 | 37,241,020.86 | 101,044,357.21 | 59,177,525.74 | 61,022,425.07 | 27,872,050.39 |
| 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 | 1,783,823,894.35 | 1,710,264,256.19 | 1,857,030,995.88 | 1,646,171,000.08 | 1,596,826,434.54 | 1,547,811,760.55 | 1,736,811,988.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,050,642.84 | 334,521,761.73 | 308,340,871.49 | 293,517,604.31 | 293,153,418.00 | 300,623,421.22 | 299,931,168.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,232,785,952.31 | 2,158,478,133.61 | 2,303,544,370.32 | 2,095,347,759.54 | 2,042,990,596.01 | 1,994,032,622.26 | 2,176,174,652.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,970,191.66 | 607,964,432.23 | 753,193,643.08 | 583,385,883.67 | 572,147,724.49 | 521,239,572.03 | 701,470,844.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,415,235.41 | 2,530,976.87 | 2,717,661.11 | 3,142,359.42 | 2,998,387.81 | 3,864,829.95 | 3,722,239.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,385,427.07 | 610,495,409.10 | 755,911,304.19 | 586,528,243.09 | 575,146,112.30 | 525,104,401.98 | 705,193,084.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,541,400,525.24 | 1,547,982,724.51 | 1,547,633,066.13 | 1,508,819,516.45 | 1,467,844,483.71 | 1,468,928,220.28 | 1,470,981,568.39 |
| 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 | 1,507,792,557.67 | 1,515,262,733.95 | 1,515,584,723.66 | 1,477,660,789.28 | 1,434,135,926.76 | 1,435,761,901.61 | 1,439,126,529.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,686,437.55 | 419,686,437.55 | 419,686,437.55 | 419,686,437.55 | 419,686,437.55 | 419,686,437.55 | 419,686,437.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,369,540.90 | 140,369,540.90 | 140,369,540.90 | 140,369,540.90 | 132,510,918.81 | 132,510,918.81 | 132,510,918.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,492,037.91 | 844,813,463.50 | 845,550,825.36 | 808,204,108.90 | 772,623,013.40 | 774,393,162.50 | 777,589,142.19 |
| 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 | 1,047,483,552.21 | 760,769,101.96 | 558,576,339.30 | 1,501,358,384.43 | 1,007,314,341.63 | 728,900,005.88 | 557,210,453.96 |
| 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 | 50,136,347.43 | 85,726,484.21 | 176,334,340.93 | 305,302,813.71 | 158,586,485.21 | 130,049,952.74 | 229,790,424.93 |
| 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 | 24,024,598.76 | 15,726,404.53 | 7,743,396.12 | 46,887,127.91 | 36,061,681.76 | 25,855,810.55 | 11,549,097.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,000,000.00 | 50,000,000.00 | 20,000,000.00 | 70,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 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 | -192,373,412.51 | -52,341,307.85 | -79,680,785.01 | -179,828,302.52 | -36,328,432.73 | 12,341,612.95 | 38,727,209.55 |
| 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 | - | - | - | - | - | - | - |
| 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 | -50,354,784.77 | -54,816,881.62 | -5,902,966.01 | -44,506,024.68 | -54,889,659.96 | -57,909,203.33 | -14,421,377.04 |
| 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 | -192,527,774.34 | -21,386,455.09 | 90,770,155.56 | 80,995,094.40 | 67,390,234.19 | 84,483,601.25 | 254,096,231.35 |
| 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 | 503,411,719.24 | 674,553,038.49 | 786,709,649.14 | 695,939,493.58 | 682,334,633.37 | 699,428,000.43 | 869,040,630.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,048,436.90 | - | 29,407,341.74 | - | 14,832,116.21 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-22 | 2023-04-25 |
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