| 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 | 0.37 | 0.29 | 0.10 | 0.60 | 0.55 | 0.33 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.29 | 0.10 | 0.60 | 0.55 | 0.33 | 0.09 |
| 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 | 0.37 | 0.29 | 0.10 | 0.60 | 0.55 | 0.33 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 6.18 | 6.40 | 6.30 | 6.24 | 6.02 | 5.94 |
| 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 | 0.15 | -0.15 | -0.17 | 1.30 | 1.03 | 0.91 | 0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 3.81 | 1.71 | 6.48 | 5.14 | 3.25 | 1.46 |
| 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 | 5.63 | 4.41 | 1.40 | 9.00 | 8.84 | 5.50 | 1.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 4.37 | 1.61 | 9.81 | 8.91 | 5.53 | 1.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 4.37 | 1.41 | 9.60 | 9.13 | 5.58 | 1.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 3.97 | 1.22 | 7.94 | 8.18 | 5.09 | 1.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 2.12 | 0.69 | 4.88 | 4.60 | 2.94 | 0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 2.54 | 0.99 | 5.13 | 5.27 | 3.09 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 2.96 | 0.97 | 6.66 | 6.25 | 3.84 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.34 | 16.88 | 17.22 | 20.14 | 20.77 | 21.96 | 24.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 7.87 | 5.66 | 9.41 | 10.97 | 10.54 | 6.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.81 | 54.72 | 52.69 | 51.32 | 52.58 | 49.43 | 47.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.27 | 0.12 | 0.52 | 0.42 | 0.28 | 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 | 102.31 | 95.42 | 101.51 | 121.74 | 109.51 | 113.61 | 129.00 |
| 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 | -37.38 | -17.90 | -1.90 | 6.95 | 16.07 | 25.72 | 11.32 |
| 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 | 10.81 | 17.25 | 17.49 | -12.50 | -14.02 | -14.70 | -22.90 |
| 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 | -36.28 | -15.40 | 1.13 | 6.08 | 15.52 | 23.74 | 9.61 |
| 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 | -32.13 | -12.47 | 2.42 | -0.15 | 10.96 | 17.36 | -1.62 |
| 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 | -38.96 | -14.86 | 13.00 | -4.80 | 10.80 | 19.90 | 0.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 20.66 | 24.95 | 22.43 | 19.05 | 12.55 | 16.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.10 | 33.57 | 37.92 | 32.36 | 30.17 | 16.46 | 24.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 9.06 | 14.21 | 14.45 | 8.79 | 9.19 | 10.38 |
| 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 | 1,230,630,345.46 | 822,955,354.59 | 370,047,895.29 | 1,400,488,011.25 | 1,110,605,875.27 | 701,872,591.59 | 314,948,220.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,216,063.14 | 766,008,587.48 | 346,785,855.40 | 1,241,224,460.36 | 956,004,658.96 | 604,393,275.29 | 274,350,148.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,630,345.46 | 822,955,354.59 | 370,047,895.29 | 1,400,488,011.25 | 1,110,605,875.27 | 701,872,591.59 | 314,948,220.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,177,706.71 | 74,060,392.91 | 25,637,608.78 | 155,524,177.18 | 150,400,901.73 | 90,202,830.58 | 26,134,834.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,486,219.39 | 75,584,177.76 | 26,569,261.83 | 154,590,195.15 | 149,862,799.04 | 89,341,509.23 | 26,272,463.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,508,793.47 | 64,794,051.98 | 20,960,854.76 | 131,775,901.15 | 121,880,456.90 | 73,946,038.35 | 20,791,889.66 |
| 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 | 80,906,300.99 | 62,572,672.56 | 20,525,747.32 | 129,966,010.85 | 119,205,310.01 | 71,483,546.50 | 20,040,174.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,583,886.75 | 6,231,841.72 | 2,683,773.52 | 15,297,508.11 | 8,912,866.91 | 5,305,704.91 | 4,250,604.01 |
| 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 | 67,322,414.24 | 56,340,830.84 | 17,841,973.80 | 114,668,502.74 | 110,292,443.10 | 66,177,841.59 | 15,789,570.28 |
| 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 | 2,425,538,646.94 | 2,443,460,952.10 | 2,364,768,871.39 | 2,258,260,308.59 | 2,187,340,360.96 | 2,221,820,878.72 | 2,098,785,773.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,936,210.98 | 412,409,453.41 | 427,926,675.02 | 421,836,269.20 | 401,351,600.80 | 185,162,006.44 | 153,190,152.08 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 2,313,971.33 | 2,661,931.41 | 2,344,741.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,123,861,334.05 | 3,142,109,490.01 | 3,102,603,625.93 | 2,970,590,738.85 | 2,877,729,987.24 | 2,604,094,944.63 | 2,483,053,185.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,364,439.00 | 1,342,949,069.35 | 1,251,731,763.01 | 1,139,886,047.79 | 1,323,316,971.39 | 1,249,064,722.90 | 1,147,243,213.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,637,445.83 | 376,324,671.21 | 382,980,368.97 | 384,701,752.23 | 189,785,807.01 | 38,144,680.99 | 38,046,970.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,681,001,884.83 | 1,719,273,740.56 | 1,634,712,131.98 | 1,524,587,800.02 | 1,513,102,778.40 | 1,287,209,403.89 | 1,185,290,183.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,859,449.22 | 1,422,835,749.45 | 1,467,891,493.95 | 1,446,002,938.83 | 1,364,627,208.84 | 1,316,885,540.74 | 1,297,763,001.89 |
| 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 | 1,438,030,885.85 | 1,418,388,299.13 | 1,465,960,940.60 | 1,444,507,492.93 | 1,348,137,779.06 | 1,300,532,641.02 | 1,283,566,378.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,207,487.23 | 417,188,151.62 | 417,125,519.10 | 417,125,519.10 | 418,983,521.85 | 418,983,521.80 | 418,983,521.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 | 100,589,760.01 | 100,589,760.01 | 100,589,760.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,149,601.54 | 547,815,973.11 | 596,489,047.87 | 575,963,300.55 | 570,596,920.54 | 524,891,076.19 | 510,167,703.98 |
| 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 | 1,259,115,330.88 | 785,288,618.14 | 375,649,556.66 | 1,704,885,377.76 | 1,216,208,182.96 | 797,405,621.93 | 406,294,446.94 |
| 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 | 32,445,138.67 | -32,943,803.56 | -35,798,559.74 | 279,914,365.57 | 221,509,551.92 | 195,781,821.78 | 121,230,268.51 |
| 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 | 29,053,875.49 | 28,063,145.50 | 16,557,353.37 | 78,042,761.46 | 36,497,647.76 | 23,534,251.59 | 10,151,939.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,432,719,000.00 | 759,829,000.00 | 178,408,750.00 | 330,000,000.00 | 229,586,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | -245,093,424.71 | -265,162,297.42 | 6,129,680.14 | -207,844,762.43 | -225,549,699.19 | -22,781,635.70 | -60,151,939.40 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 380,625.00 | 380,625.00 | - | 294,452,456.32 | 1,592,500.00 | 1,100,000.00 | 1,000,000.00 |
| 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 | 91,500,000.00 | 47,500,000.00 | 47,500,000.00 | 59,000,000.00 | 19,000,000.00 | 14,000,000.00 | 7,000,000.00 |
| 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 | -73,321,193.11 | -66,510,565.70 | 28,430,448.78 | 255,760,577.26 | -56,125,542.96 | -33,608,392.22 | 793,000.01 |
| 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 | -288,618,543.76 | -363,767,425.17 | -1,376,309.44 | 339,044,289.33 | -48,977,144.73 | 144,513,587.19 | 53,850,113.70 |
| 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 | 730,897,267.61 | 655,748,386.20 | 1,018,139,501.93 | 1,019,515,811.37 | 631,494,377.31 | 824,985,109.23 | 734,321,635.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,244,614.03 | - | 30,334,855.33 | - | 9,673,316.50 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-28 | 2025-04-18 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-16 | 2023-10-30 | 2023-08-25 | 2023-04-28 |
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