| 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 | 0.12 | 0.08 | 0.05 | 0.13 | 0.15 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.05 | 0.13 | 0.15 | 0.12 | 0.04 |
| 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 | 0.12 | 0.08 | 0.05 | 0.13 | 0.15 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.75 | 2.75 | 2.70 | 2.73 | 2.70 | 2.67 |
| 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 | 0.22 | 0.13 | 0.09 | 0.13 | -0.03 | -0.03 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.52 | 0.30 | 1.49 | 1.14 | 0.82 | 0.39 |
| 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 | 4.46 | 2.82 | 1.70 | 4.69 | 5.49 | 4.44 | 1.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 2.83 | 1.72 | 4.77 | 5.58 | 4.49 | 1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 2.84 | 1.72 | 4.76 | 5.59 | 4.50 | 1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 2.10 | 1.44 | 2.87 | 3.98 | 3.28 | 1.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.00 | 1.19 | 2.78 | 3.35 | 2.73 | 0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 2.29 | 1.48 | 3.55 | 3.94 | 3.26 | 1.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 2.56 | 1.51 | 4.09 | 4.81 | 3.88 | 1.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.73 | 28.98 | 30.97 | 24.46 | 26.26 | 26.18 | 23.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.66 | 15.75 | 16.68 | 7.97 | 12.61 | 14.19 | 10.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.77 | 28.43 | 32.44 | 35.09 | 35.54 | 35.32 | 36.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.07 | 0.35 | 0.27 | 0.19 | 0.09 |
| 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 | 98.60 | 115.23 | 112.38 | 83.43 | 72.29 | 71.26 | 94.67 |
| 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 | -9.51 | -30.25 | 22.33 | 11.57 | 6.07 | 7.28 | 21.14 |
| 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 | -22.25 | -36.49 | -22.95 | -1.70 | -6.93 | -10.97 | -10.34 |
| 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 | -9.41 | -30.27 | 22.34 | 11.54 | 6.44 | 7.78 | 22.71 |
| 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 | -16.61 | -35.34 | 8.23 | 12.55 | 10.54 | 11.64 | 21.85 |
| 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 | -8.03 | -34.71 | 30.09 | 31.05 | 9.53 | 6.06 | 22.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.09 | -7.86 | -2.93 | 0.51 | 0.50 | -1.57 | 1.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.79 | -25.83 | -13.04 | -3.03 | -2.57 | -8.03 | 0.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 2.02 | 3.01 | 2.92 | 2.90 | 2.87 | 2.71 |
| 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 | 601,150,250.15 | 353,049,832.91 | 203,725,403.23 | 1,005,987,287.36 | 773,192,368.41 | 555,938,810.17 | 264,415,980.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,246,145.05 | 316,027,921.81 | 176,875,910.24 | 902,809,300.83 | 670,857,147.76 | 479,509,376.37 | 241,186,475.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,150,250.15 | 353,049,832.91 | 203,725,403.23 | 1,005,987,287.36 | 773,192,368.41 | 555,938,810.17 | 264,415,980.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,063,520.43 | 62,956,953.89 | 41,964,862.64 | 96,027,892.25 | 109,479,493.07 | 90,264,563.30 | 34,303,509.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,124,225.26 | 62,960,902.02 | 41,967,394.48 | 95,562,088.69 | 109,420,811.15 | 90,292,777.71 | 34,303,196.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,098,800.37 | 55,602,201.97 | 33,984,525.64 | 80,220,365.34 | 97,482,101.89 | 78,902,429.29 | 28,290,237.97 |
| 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 | 84,525,478.37 | 52,434,390.22 | 31,680,517.24 | 85,815,673.43 | 101,361,134.36 | 81,088,939.51 | 29,271,962.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,046,986.98 | 13,365,451.43 | 4,842,626.20 | 33,209,704.23 | 27,989,333.59 | 21,249,182.41 | 8,641,334.74 |
| 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 | 67,478,491.39 | 39,068,938.79 | 26,837,891.04 | 52,605,969.20 | 73,371,800.77 | 59,839,757.10 | 20,630,627.73 |
| 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 | 1,852,125,815.34 | 1,769,246,384.46 | 1,898,063,207.37 | 1,934,083,308.87 | 1,929,558,775.67 | 1,867,184,168.84 | 1,859,750,998.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,420,360.98 | 149,506,583.32 | 151,377,245.15 | 153,448,812.26 | 131,344,158.91 | 90,257,403.83 | 92,892,151.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,259,567.47 | 67,359,989.25 | 65,578,501.56 | 64,925,869.10 | 62,805,932.59 | 62,354,990.68 | 60,387,841.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,730,748,164.71 | 2,672,270,433.43 | 2,829,373,685.28 | 2,892,024,073.44 | 2,939,141,164.82 | 2,900,264,926.17 | 2,914,829,806.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,381,140.60 | 621,769,811.93 | 720,512,851.81 | 816,358,394.95 | 801,764,693.94 | 775,713,708.63 | 791,772,725.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,257,855.54 | 137,888,051.33 | 197,427,499.37 | 198,354,010.29 | 242,803,066.15 | 248,557,485.39 | 263,840,039.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,638,996.14 | 759,657,863.26 | 917,940,351.18 | 1,014,712,405.24 | 1,044,567,760.09 | 1,024,271,194.02 | 1,055,612,765.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,945,109,168.57 | 1,912,612,570.17 | 1,911,433,334.10 | 1,877,311,668.20 | 1,894,573,404.73 | 1,875,993,732.15 | 1,859,217,040.82 |
| 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 | 1,894,347,600.68 | 1,862,256,512.53 | 1,861,803,939.55 | 1,830,123,422.31 | 1,845,668,883.24 | 1,825,396,688.39 | 1,807,415,211.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,337,379.25 | 44,337,379.25 | 44,337,379.25 | 44,337,379.25 | 44,337,379.25 | 44,337,379.25 | 44,337,379.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,688,949.93 | 119,688,949.93 | 119,688,949.93 | 119,688,949.93 | 108,271,509.72 | 108,271,509.72 | 108,271,509.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,611,271.50 | 1,021,520,183.35 | 1,021,067,610.37 | 989,387,093.13 | 1,016,349,994.27 | 996,077,799.42 | 978,096,322.38 |
| 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 | 592,711,037.73 | 406,832,686.32 | 228,936,609.72 | 839,246,623.04 | 558,917,653.43 | 396,144,010.09 | 250,334,927.81 |
| 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 | 147,962,517.18 | 87,279,550.03 | 64,148,822.53 | 86,215,108.33 | -22,468,200.15 | -23,144,761.40 | 34,249,797.38 |
| 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 | 1,339,497.10 | 1,128,978.50 | 629,433.50 | 5,854,498.12 | 5,450,169.08 | 4,448,743.12 | 1,565,770.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,235,426.20 | 576,535,426.20 | 97,035,426.20 | 980,320,000.00 | 788,500,000.00 | 665,200,000.00 | 294,500,000.00 |
| 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 | 38,655,756.51 | 180,595,103.43 | 118,238,969.29 | 84,157,817.72 | 183,728,478.16 | 90,516,197.71 | 32,630,917.54 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | 148,500,000.00 | 148,500,000.00 | 147,000,000.00 | 142,000,000.00 |
| 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 | -185,559,707.05 | -151,514,919.64 | -52,070,002.89 | -55,226,239.66 | -29,572,572.24 | -27,220,437.67 | 19,443,510.32 |
| 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 | 1,121,951.10 | 116,423,807.54 | 130,317,788.93 | 115,146,773.31 | 131,687,705.77 | 40,150,998.64 | 86,324,225.24 |
| 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 | 219,854,505.83 | 335,156,362.27 | 349,050,343.66 | 218,732,554.73 | 235,273,487.19 | 143,736,780.06 | 193,216,763.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,346,235.38 | - | 113,210,498.40 | - | 56,159,072.31 | - |
| 公告日期 | 2025-10-21 | 2025-08-05 | 2025-04-22 | 2025-04-01 | 2024-10-17 | 2024-08-27 | 2024-04-23 | 2024-05-10 | 2023-10-24 | 2023-08-01 | 2023-04-25 |
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