| 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 | 0.24 | 0.16 | 0.10 | 0.27 | 0.23 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.10 | 0.27 | 0.23 | 0.16 | 0.08 |
| 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 | 0.24 | 0.16 | 0.10 | 0.27 | 0.23 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 3.14 | 3.18 | 3.09 | 3.05 | 2.98 | 3.00 |
| 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 | 0.27 | 0.13 | 0.02 | 0.42 | 0.36 | 0.26 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 0.98 | 0.51 | 1.86 | 1.37 | 0.87 | 0.44 |
| 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 | 7.30 | 4.99 | 2.99 | 8.72 | 7.52 | 5.32 | 2.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 4.98 | 3.04 | 8.99 | 7.67 | 5.32 | 2.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 5.03 | 3.04 | 8.99 | 7.70 | 5.39 | 2.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 4.71 | 2.86 | 7.89 | 7.07 | 4.98 | 2.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 4.09 | 2.46 | 7.22 | 6.27 | 4.40 | 2.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 4.61 | 2.76 | 7.90 | 6.98 | 4.86 | 2.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 4.51 | 2.72 | 8.16 | 7.05 | 4.97 | 2.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.04 | 29.03 | 30.86 | 30.59 | 30.47 | 30.84 | 34.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.06 | 16.05 | 18.68 | 14.42 | 16.66 | 18.15 | 18.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.57 | 18.06 | 18.85 | 19.51 | 17.83 | 17.43 | 16.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.26 | 0.13 | 0.50 | 0.38 | 0.24 | 0.12 |
| 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 | 95.98 | 90.29 | 79.97 | 86.53 | 88.63 | 93.32 | 86.82 |
| 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 | 2.50 | -0.23 | 22.00 | 11.55 | 12.09 | 3.44 | -2.71 |
| 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 | 6.75 | 12.25 | 15.50 | -4.62 | -8.91 | -12.90 | -16.84 |
| 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 | 2.42 | -0.01 | 22.32 | 12.38 | 12.33 | 3.21 | -2.93 |
| 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 | 2.63 | -1.04 | 17.15 | 12.99 | 11.48 | 2.89 | 5.05 |
| 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 | 4.16 | 0.01 | 20.74 | 0.53 | 9.10 | -0.15 | 3.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 6.42 | 8.81 | 6.95 | 44.85 | 39.60 | 37.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.17 | 10.27 | 22.36 | 9.62 | -25.15 | -34.44 | -39.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 5.63 | 6.10 | 6.35 | 81.93 | 83.47 | 84.62 |
| 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 | 1,132,796,023.38 | 756,814,965.47 | 394,946,339.20 | 1,437,492,209.10 | 1,061,149,899.90 | 674,248,857.27 | 341,941,098.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 946,196,704.23 | 627,733,866.69 | 313,129,162.92 | 1,198,402,205.34 | 873,069,854.93 | 544,999,645.58 | 275,081,690.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,796,023.38 | 756,814,965.47 | 394,946,339.20 | 1,437,492,209.10 | 1,061,149,899.90 | 674,248,857.27 | 341,941,098.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,686,555.32 | 138,266,840.17 | 84,874,598.65 | 234,183,353.10 | 202,630,297.85 | 138,585,169.25 | 69,569,793.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,199,075.35 | 138,018,179.86 | 84,819,052.42 | 233,444,239.21 | 202,307,074.85 | 138,035,983.84 | 69,342,780.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,908,335.88 | 121,486,642.53 | 73,778,960.84 | 207,355,218.71 | 176,794,529.37 | 122,375,398.15 | 62,671,261.05 |
| 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 | 181,764,672.86 | 121,253,214.50 | 73,583,064.64 | 208,031,019.75 | 177,112,322.50 | 122,525,779.92 | 62,811,942.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,216,292.26 | 6,699,686.16 | 3,161,999.89 | 19,793,085.74 | 10,500,552.54 | 7,983,029.02 | 4,489,170.38 |
| 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 | 173,548,380.60 | 114,553,528.34 | 70,421,064.75 | 188,237,934.01 | 166,611,769.96 | 114,542,750.90 | 58,322,772.22 |
| 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 | 2,287,457,770.37 | 2,289,743,769.32 | 2,350,516,692.10 | 2,306,686,889.72 | 2,190,612,817.34 | 2,120,047,279.86 | 2,125,965,843.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,482,881.45 | 533,615,598.14 | 537,528,502.87 | 543,641,492.58 | 530,095,891.89 | 537,211,165.20 | 534,774,928.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,355,195.71 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,951,913,069.46 | 2,967,864,147.62 | 3,033,124,839.75 | 2,966,531,790.04 | 2,868,772,173.31 | 2,788,781,783.80 | 2,787,509,089.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,889,615.54 | 501,029,640.18 | 534,928,881.57 | 544,764,347.32 | 482,308,521.27 | 454,809,193.46 | 438,847,104.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,680,897.61 | 34,913,644.48 | 36,688,147.72 | 34,038,593.09 | 29,295,491.75 | 31,223,561.27 | 28,322,464.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,570,513.15 | 535,943,284.66 | 571,617,029.29 | 578,802,940.41 | 511,604,013.02 | 486,032,754.73 | 467,169,568.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,492,342,556.31 | 2,431,920,862.96 | 2,461,507,810.46 | 2,387,728,849.63 | 2,357,168,160.29 | 2,302,749,029.07 | 2,320,339,521.17 |
| 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 | 2,491,069,285.38 | 2,430,557,827.02 | 2,460,182,306.36 | 2,386,599,241.72 | 2,355,680,544.47 | 2,301,094,001.89 | 2,318,674,793.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,655,023.01 | 992,655,023.01 | 992,655,023.01 | 992,655,023.01 | 992,655,023.01 | 992,655,023.01 | 992,655,023.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,207,783.88 | 137,207,783.88 | 137,207,783.88 | 137,207,783.88 | 117,206,023.37 | 117,206,023.37 | 117,206,023.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,260,186.49 | 527,748,728.13 | 557,373,207.47 | 483,790,142.83 | 472,873,206.09 | 418,286,663.51 | 435,867,455.39 |
| 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 | 1,087,304,469.26 | 683,322,076.38 | 315,833,955.74 | 1,243,872,548.61 | 940,516,178.52 | 629,179,999.20 | 296,876,959.30 |
| 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 | 211,703,995.68 | 102,643,124.04 | 13,776,985.62 | 327,924,354.30 | 280,751,205.42 | 199,664,887.01 | 70,222,751.22 |
| 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 | 61,330,454.95 | 42,221,966.05 | 21,024,674.20 | 92,405,036.76 | 75,260,506.50 | 46,448,622.67 | 26,400,403.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,000,000.00 | 910,000,000.00 | 770,000,000.00 | 1,440,000,000.00 | 1,340,000,000.00 | 570,000,000.00 | 570,000,000.00 |
| 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 | 11,333,111.80 | -18,809,358.33 | -12,332,707.20 | -891,380,663.45 | -782,547,396.50 | -559,673,512.67 | -595,961,850.32 |
| 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 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 85,100,000.00 | 85,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 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 | -150,565,687.46 | -84,022,769.90 | -5,907,047.34 | 798,575,808.86 | 831,337,708.74 | 846,986,486.51 | 927,089,516.46 |
| 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 | 75,577,582.77 | 4,238,359.91 | -2,854,296.80 | 242,598,368.48 | 336,859,132.07 | 491,217,924.20 | 399,516,874.88 |
| 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 | 553,536,514.51 | 482,197,291.65 | 475,104,634.94 | 477,958,931.74 | 572,219,695.33 | 726,578,487.46 | 634,877,438.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,555,158.11 | - | 62,142,941.70 | - | 30,351,507.91 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-17 | 2024-10-23 | 2024-08-17 | 2024-04-24 | 2024-04-10 | 2023-10-26 | 2023-08-19 | 2023-04-27 |
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