| 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 | 0.38 | 0.28 | 0.11 | 0.42 | 0.35 | 0.25 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.28 | 0.11 | 0.42 | 0.35 | 0.25 | 0.06 |
| 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 | 0.27 | 0.10 | 0.41 | 0.34 | 0.24 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 4.50 | 4.71 | 4.61 | 4.52 | 4.44 | 4.35 |
| 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 | 0.23 | 0.16 | -0.07 | 0.62 | 0.44 | 0.41 | 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 | 1.91 | 1.31 | 0.54 | 2.32 | 1.74 | 1.14 | 0.48 |
| 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 | 7.95 | 5.99 | 2.15 | 8.95 | 7.46 | 5.37 | 1.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 5.67 | 2.17 | 9.37 | 7.69 | 5.41 | 1.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 5.91 | 2.17 | 9.33 | 7.70 | 5.47 | 1.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 5.80 | 2.01 | 8.11 | 6.71 | 4.69 | 0.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 4.58 | 1.73 | 7.21 | 5.97 | 4.23 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 4.00 | 1.50 | 6.44 | 5.68 | 4.33 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 5.43 | 2.01 | 8.49 | 7.02 | 5.05 | 1.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.52 | 29.96 | 30.61 | 29.69 | 29.43 | 29.21 | 25.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.11 | 20.59 | 18.57 | 17.68 | 19.40 | 20.96 | 11.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.32 | 23.95 | 18.45 | 20.52 | 20.52 | 20.52 | 24.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.22 | 0.09 | 0.41 | 0.31 | 0.20 | 0.08 |
| 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 | 81.97 | 75.88 | 73.72 | 93.20 | 89.76 | 93.91 | 96.15 |
| 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 | 6.41 | 7.60 | 84.36 | 14.64 | 17.02 | 31.22 | -44.37 |
| 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 | 10.25 | 16.57 | 14.35 | -6.97 | -1.55 | -8.29 | -31.33 |
| 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 | 6.37 | 7.57 | 84.98 | 15.71 | 18.22 | 33.30 | -44.31 |
| 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 | 8.37 | 14.38 | 84.37 | 15.38 | 15.70 | 28.04 | -44.05 |
| 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 | 17.46 | 27.11 | 128.86 | 12.00 | 12.37 | 22.87 | -51.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 7.23 | 1.81 | 4.45 | 1.08 | -8.83 | -0.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.62 | 25.15 | -22.78 | -9.86 | -14.59 | -39.34 | 25.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 2.67 | 9.74 | 8.94 | 6.03 | 4.63 | -7.17 |
| 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 | 944,127,161.04 | 645,496,784.43 | 267,143,959.94 | 1,146,179,186.03 | 856,388,972.30 | 553,754,518.87 | 233,614,336.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,612,073.33 | 495,182,865.97 | 209,228,616.92 | 936,482,069.37 | 684,520,452.48 | 433,012,044.87 | 211,395,335.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,127,161.04 | 645,496,784.43 | 267,143,959.94 | 1,146,179,186.03 | 856,388,972.30 | 553,754,518.87 | 233,614,336.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,339,307.34 | 150,128,086.71 | 58,706,560.78 | 229,428,418.45 | 192,037,248.55 | 139,523,203.11 | 31,843,889.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,232,815.11 | 150,037,372.03 | 58,820,194.26 | 229,391,298.01 | 192,000,973.29 | 139,480,057.88 | 31,797,884.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,389,041.30 | 132,929,466.55 | 49,595,734.19 | 202,692,292.69 | 166,120,842.00 | 116,059,726.20 | 26,927,723.02 |
| 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 | 180,281,976.92 | 132,829,053.42 | 49,970,696.01 | 203,469,538.72 | 166,358,263.05 | 116,128,490.92 | 27,104,006.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,562,422.16 | 4,057,038.78 | 3,199,536.90 | 19,059,748.57 | 16,754,918.78 | 14,817,670.25 | 6,667,182.78 |
| 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 | 175,719,554.76 | 128,772,014.64 | 46,771,159.11 | 184,409,790.15 | 149,603,344.27 | 101,310,820.67 | 20,436,824.01 |
| 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 | 2,111,525,304.90 | 2,125,086,813.25 | 2,164,139,113.41 | 2,212,457,134.31 | 2,212,225,730.96 | 2,153,054,268.81 | 2,250,172,121.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,877,363.32 | 186,768,403.89 | 187,872,587.87 | 190,979,755.45 | 193,840,557.13 | 195,510,087.01 | 197,983,261.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,380,872.52 | 12,336,915.91 | 12,299,541.90 | 12,282,417.45 | 12,256,083.17 | 12,220,612.50 | 12,187,517.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,967,473,557.53 | 2,929,637,857.10 | 2,860,226,474.90 | 2,872,322,343.82 | 2,818,263,225.81 | 2,732,051,357.81 | 2,809,388,365.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,791,245.40 | 679,266,985.25 | 504,854,524.08 | 564,503,048.77 | 555,705,045.79 | 537,340,025.86 | 659,114,236.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,100,772.68 | 22,453,744.17 | 22,786,212.74 | 24,773,845.97 | 22,711,757.28 | 23,354,409.27 | 24,138,356.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,892,018.08 | 701,720,729.42 | 527,640,736.82 | 589,276,894.74 | 578,416,803.07 | 560,694,435.13 | 683,252,593.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,275,581,539.45 | 2,227,917,127.68 | 2,332,585,738.08 | 2,283,045,449.08 | 2,239,846,422.74 | 2,171,356,922.68 | 2,126,135,772.01 |
| 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 | 2,266,971,870.52 | 2,219,190,997.25 | 2,324,367,841.92 | 2,274,464,846.22 | 2,230,633,510.62 | 2,161,512,551.74 | 2,118,000,437.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,949,159.11 | 1,124,349,159.11 | 1,122,045,159.11 | 1,121,630,173.03 | 1,120,110,020.65 | 1,106,117,517.43 | 1,106,117,517.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,120,072.77 | 206,120,072.77 | 193,672,904.77 | 193,672,904.77 | 173,289,857.60 | 173,289,857.60 | 173,289,857.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,127,825.59 | 504,674,902.09 | 624,603,634.68 | 574,632,938.67 | 557,904,710.17 | 507,674,938.04 | 465,642,828.11 |
| 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 | 773,884,258.80 | 489,808,955.83 | 196,951,283.93 | 1,068,253,843.67 | 768,700,371.56 | 520,047,069.47 | 224,616,338.52 |
| 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 | 112,800,307.03 | 77,229,118.02 | -34,209,175.46 | 307,778,089.01 | 217,372,733.48 | 197,616,486.45 | 87,758,281.33 |
| 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 | 123,862,439.39 | 91,472,486.83 | 47,831,641.89 | 80,142,003.62 | 57,956,758.29 | 32,720,275.41 | 11,321,965.83 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | 141,215,000.00 | 120,215,000.00 | 120,000,000.00 | 300,000,000.00 |
| 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 | 4,254,088.50 | 36,624,041.06 | 79,489,054.56 | -193,698,888.70 | -171,869,459.31 | -146,427,039.78 | -308,475,387.74 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,304,000.00 | 2,304,000.00 | - | 19,640,933.88 | 19,640,935.80 | 1,925,000.00 | - |
| 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 | 85,000,000.00 | 25,000,000.00 | - | 89,573,138.52 | 56,026,768.20 | 9,892,543.66 | 9,892,543.66 |
| 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 | -152,808,757.11 | -165,179,492.38 | -906,892.22 | -125,129,426.70 | -127,004,104.73 | -180,050,116.01 | 7,757,910.34 |
| 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 | -43,861,423.73 | -43,820,329.32 | 44,115,080.26 | -403,528.04 | -64,366,019.97 | -108,734,164.37 | -218,837,750.01 |
| 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 | 1,415,526,641.60 | 1,415,567,736.01 | 1,503,503,145.59 | 1,459,388,065.33 | 1,395,425,573.40 | 1,351,057,429.00 | 1,240,953,843.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,712,758.97 | - | 27,763,357.23 | - | 14,355,739.05 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-29 | 2024-04-20 | 2024-03-23 | 2023-10-28 | 2023-07-29 | 2023-04-28 |
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