| 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 | 0.15 | 0.06 | 0.33 | 0.23 | 0.15 | 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 | 0.15 | 0.06 | 0.32 | 0.23 | 0.15 | 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 | 0.15 | 0.06 | 0.33 | 0.23 | 0.15 | 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 | 3.44 | 3.36 | 3.32 | 3.26 | 3.22 | 3.23 | 3.10 |
| 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 | 0.32 | 0.22 | 0.15 | 0.60 | 0.30 | 0.15 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.26 | 0.58 | 2.64 | 1.99 | 1.32 | 0.68 |
| 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 | 6.88 | 4.46 | 1.85 | 10.00 | 7.19 | 4.56 | 2.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 4.48 | 1.87 | 10.47 | 7.35 | 4.71 | 2.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 4.52 | 1.87 | 10.41 | 7.43 | 4.70 | 2.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 4.15 | 1.57 | 9.60 | 7.02 | 4.37 | 2.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 3.47 | 1.44 | 7.37 | 5.44 | 3.41 | 1.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 3.56 | 1.43 | 8.38 | 6.28 | 3.95 | 2.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 4.51 | 1.86 | 10.37 | 7.41 | 4.68 | 2.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.38 | 42.12 | 41.14 | 41.82 | 42.40 | 42.00 | 38.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.65 | 12.30 | 11.17 | 12.21 | 11.94 | 11.35 | 11.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.67 | 20.93 | 20.88 | 21.15 | 21.59 | 21.51 | 22.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.28 | 0.13 | 0.60 | 0.46 | 0.30 | 0.16 |
| 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 | 96.66 | 96.51 | 104.23 | 112.13 | 109.79 | 113.83 | 116.84 |
| 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 | -0.20 | 2.95 | -19.86 | -44.34 | -40.63 | -37.02 | -17.67 |
| 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 | -3.14 | -3.46 | -14.44 | -23.89 | -18.48 | -15.83 | -3.02 |
| 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 | 0.66 | 4.57 | -16.04 | -44.52 | -40.34 | -36.55 | -17.22 |
| 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 | 2.21 | 2.59 | -18.35 | -35.37 | -34.30 | -30.59 | -14.62 |
| 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 | -0.37 | -0.49 | -28.81 | -36.47 | -33.50 | -32.01 | -13.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 3.00 | 4.18 | 2.81 | 8.70 | 16.31 | 17.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 0.22 | -4.09 | -9.99 | -3.90 | 4.55 | 8.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 4.83 | 8.06 | 8.55 | 14.45 | 21.74 | 22.52 |
| 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 | 996,169,384.90 | 654,469,264.19 | 298,315,173.81 | 1,365,402,485.54 | 1,028,419,402.31 | 677,958,564.58 | 348,643,873.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,493,055.33 | 559,762,334.40 | 263,228,577.16 | 1,153,209,591.65 | 869,119,991.13 | 575,925,892.16 | 300,165,954.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,169,384.90 | 654,469,264.19 | 298,315,173.81 | 1,365,402,485.54 | 1,028,419,402.31 | 677,958,564.58 | 348,643,873.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,768,698.71 | 93,888,085.08 | 38,777,992.68 | 196,642,813.49 | 146,062,512.39 | 91,198,679.34 | 48,389,105.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,006,656.29 | 95,287,821.25 | 40,618,242.94 | 195,431,058.32 | 146,044,085.28 | 91,125,754.67 | 48,375,780.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,968,441.87 | 80,502,220.96 | 33,316,637.64 | 166,647,589.89 | 122,787,260.56 | 76,938,153.40 | 40,564,635.86 |
| 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 | 122,278,244.68 | 77,475,534.06 | 31,797,928.74 | 168,780,297.83 | 119,640,067.15 | 75,519,036.31 | 38,942,232.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,884,107.30 | 5,388,911.93 | 4,863,557.67 | 6,793,183.81 | 2,813,032.34 | 3,075,641.98 | 1,107,662.28 |
| 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 | 116,394,137.38 | 72,086,622.13 | 26,934,371.07 | 161,987,114.02 | 116,827,034.81 | 72,443,394.33 | 37,834,570.39 |
| 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 | 1,778,650,910.77 | 1,724,141,787.54 | 1,710,644,129.87 | 1,683,807,800.77 | 1,677,683,408.19 | 1,692,256,954.44 | 1,647,875,224.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,189,343.76 | 356,274,679.86 | 364,790,682.63 | 363,749,340.11 | 337,033,842.66 | 341,625,422.95 | 345,265,375.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,850,503.96 | 3,038,243.70 | 3,141,851.43 | 3,485,311.30 | 3,816,006.84 | 2,949,234.86 | 3,428,447.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,424,379,146.88 | 2,348,905,724.38 | 2,324,649,673.46 | 2,293,277,799.77 | 2,283,720,839.73 | 2,280,399,837.17 | 2,231,418,082.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,878,669.84 | 462,329,952.93 | 455,310,336.51 | 453,519,405.68 | 460,018,556.21 | 457,427,470.73 | 473,065,289.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,560,073.40 | 29,188,836.43 | 30,183,859.65 | 31,498,620.27 | 33,048,329.97 | 32,995,956.39 | 33,152,543.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,438,743.24 | 491,518,789.36 | 485,494,196.16 | 485,018,025.95 | 493,066,886.18 | 490,423,427.12 | 506,217,833.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,898,940,403.64 | 1,857,386,935.02 | 1,839,155,477.30 | 1,808,259,773.82 | 1,790,653,953.55 | 1,789,976,410.05 | 1,725,200,248.63 |
| 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 | 1,777,861,220.68 | 1,736,971,262.35 | 1,720,247,782.63 | 1,688,162,231.07 | 1,664,383,161.05 | 1,656,944,000.20 | 1,591,989,303.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,191,079.91 | 72,056,977.26 | 71,458,321.09 | 69,908,659.46 | 84,197,422.79 | 65,635,560.16 | 64,521,318.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,176,648.10 | 36,176,648.10 | 36,176,648.10 | 36,176,648.10 | 28,206,442.05 | 28,206,442.05 | 28,206,442.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,116,657,150.93 | 1,071,854,440.31 | 1,062,395,557.86 | 1,030,597,629.12 | 989,427,604.49 | 1,001,779,689.49 | 965,202,885.85 |
| 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 | 962,919,105.37 | 631,648,361.55 | 310,920,682.98 | 1,531,072,955.00 | 1,129,116,940.37 | 771,746,801.47 | 407,363,607.41 |
| 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 | 165,931,004.75 | 112,295,364.19 | 79,197,650.96 | 310,212,960.09 | 153,877,222.93 | 75,468,589.30 | 59,298,306.46 |
| 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 | 69,475,798.50 | 39,409,218.02 | 16,584,279.22 | 114,137,867.00 | 87,766,748.71 | 60,931,493.05 | 41,001,003.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 3,843,000.00 | - | - |
| 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 | -69,300,330.01 | -39,336,041.01 | -17,684,715.00 | -114,019,090.88 | -91,547,167.84 | -60,898,819.24 | -40,998,482.71 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 21,903,966.00 | 19,943,966.00 | 19,943,966.00 | 60,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | -7,883.85 | -5,309.12 | -2,711.60 | - | -7,430.97 | -4,526.47 | -2,116.20 |
| 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 | -39,397,150.56 | -39,020,707.37 | -2,555,910.97 | -57,681,721.23 | -41,487,551.80 | 15,368,370.88 | -4,239,130.30 |
| 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 | 51,930,700.62 | 26,875,970.34 | 50,948,434.61 | 150,551,563.58 | 27,444,933.27 | 40,530,108.07 | 14,365,874.09 |
| 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 | 796,228,461.84 | 771,173,731.56 | 795,246,195.83 | 744,297,761.22 | 621,191,130.91 | 634,276,305.71 | 608,112,071.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,319,407.77 | - | 45,629,802.82 | - | 27,753,912.15 | - |
| 公告日期 | 2025-10-27 | 2025-08-25 | 2025-04-28 | 2025-04-21 | 2024-10-24 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 2023-10-25 | 2023-08-29 | 2023-04-25 |
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