| 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 | 0.14 | 0.08 | 0.04 | 0.16 | 0.11 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.08 | 0.04 | 0.16 | 0.11 | 0.07 | 0.03 |
| 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 | 0.14 | 0.08 | 0.04 | 0.16 | 0.11 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.48 | 2.50 | 2.46 | 2.40 | 2.36 | 2.43 |
| 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 | 0.08 | - | -0.08 | 0.05 | -0.01 | -0.03 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.70 | 0.31 | 1.42 | 0.94 | 0.56 | 0.24 |
| 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 | 5.42 | 3.21 | 1.42 | 6.37 | 4.77 | 3.10 | 1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 3.20 | 1.43 | 6.49 | 4.79 | 3.08 | 1.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 3.22 | 1.43 | 6.46 | 4.79 | 3.08 | 1.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 2.00 | 0.76 | 3.93 | 2.82 | 1.45 | 0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 2.88 | 1.29 | 6.16 | 4.37 | 2.76 | 1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 3.36 | 1.53 | 7.09 | 5.16 | 3.19 | 1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 2.59 | 1.16 | 5.58 | 4.17 | 2.64 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.26 | 23.90 | 22.62 | 23.82 | 23.15 | 22.88 | 18.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.55 | 15.19 | 15.56 | 14.66 | 15.25 | 16.02 | 14.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.14 | 28.28 | 29.27 | 27.39 | 26.09 | 26.50 | 23.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.08 | 0.42 | 0.29 | 0.17 | 0.07 |
| 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 | 92.04 | 92.96 | 94.64 | 86.85 | 90.68 | 93.66 | 133.80 |
| 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 | 22.79 | 17.85 | 49.49 | -49.72 | 18.56 | 12.67 | -28.43 |
| 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 | 15.93 | 23.91 | 27.57 | 16.66 | 8.09 | 7.70 | -10.89 |
| 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 | 23.58 | 17.47 | 53.53 | -50.58 | 19.20 | 13.02 | -27.88 |
| 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 | 21.15 | 8.67 | 22.79 | -55.33 | 30.86 | 32.03 | -7.26 |
| 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 | 25.03 | 45.41 | 92.44 | 22.31 | -2.33 | -15.84 | -43.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | 9.14 | 13.38 | 16.28 | 14.57 | 18.63 | 21.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 16.45 | 43.85 | 69.14 | 21.08 | 41.76 | 53.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 5.14 | 2.89 | 2.92 | 13.12 | 12.94 | 15.31 |
| 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 | 863,685,729.57 | 554,052,522.61 | 243,030,278.16 | 1,121,467,411.07 | 744,995,167.66 | 447,135,045.46 | 190,508,694.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,910,035.75 | 503,165,246.09 | 228,993,489.33 | 1,002,480,710.19 | 674,864,017.63 | 411,762,300.02 | 187,356,184.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,685,729.57 | 554,052,522.61 | 243,030,278.16 | 1,121,467,411.07 | 744,995,167.66 | 447,135,045.46 | 190,508,694.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,898,542.39 | 92,833,501.52 | 40,889,490.28 | 184,545,456.66 | 128,587,468.70 | 78,773,245.01 | 27,351,800.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,285,500.45 | 92,833,517.88 | 42,573,701.08 | 181,200,081.84 | 128,896,519.74 | 79,024,630.16 | 27,730,748.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,913,371.87 | 84,146,667.16 | 37,810,588.55 | 164,438,025.66 | 113,630,085.49 | 71,636,778.60 | 26,824,660.77 |
| 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 | 109,886,293.93 | 62,991,650.76 | 28,127,031.19 | 123,870,454.90 | 90,704,896.51 | 57,966,527.93 | 22,906,579.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,928,220.01 | 23,654,820.61 | 13,087,710.58 | 47,470,484.82 | 37,151,107.17 | 30,914,681.68 | 15,091,501.27 |
| 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 | 66,958,073.92 | 39,336,830.15 | 15,039,320.61 | 76,399,970.08 | 53,553,789.34 | 27,051,846.25 | 7,815,077.88 |
| 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 | 1,977,988,448.15 | 2,042,678,393.26 | 2,075,791,495.33 | 2,018,953,981.50 | 2,064,622,402.48 | 2,087,860,063.89 | 2,195,459,820.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,687,693.14 | 293,091,313.28 | 296,629,823.48 | 298,575,036.85 | 204,727,531.81 | 204,002,803.65 | 205,257,548.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,313,732.29 | 258,689,959.78 | 250,490,316.32 | 243,976,264.99 | 233,535,040.78 | 231,349,136.80 | 62,035,933.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,955,547,880.30 | 2,964,505,530.33 | 3,003,606,220.32 | 2,872,091,643.45 | 2,735,924,563.58 | 2,716,337,580.66 | 2,649,160,867.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,101,076.94 | 744,128,123.49 | 693,440,623.84 | 622,356,490.51 | 597,900,270.75 | 653,570,140.19 | 542,602,648.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,448,342.96 | 94,247,655.41 | 185,607,857.15 | 164,445,666.33 | 115,981,040.58 | 66,380,893.99 | 68,495,062.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,549,419.90 | 838,375,778.90 | 879,048,480.99 | 786,802,156.84 | 713,881,311.33 | 719,951,034.18 | 611,097,711.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,182,998,460.40 | 2,126,129,751.43 | 2,124,557,739.33 | 2,085,289,486.61 | 2,022,043,252.25 | 1,996,386,546.48 | 2,038,063,156.54 |
| 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 | 2,029,150,104.90 | 1,964,297,548.47 | 1,975,059,407.50 | 1,945,474,712.14 | 1,899,866,703.24 | 1,868,226,534.72 | 1,919,655,313.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,601,307.19 | 172,389,861.76 | 170,438,944.27 | 168,195,280.72 | 157,273,158.97 | 157,273,158.97 | 150,935,658.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,622,044.57 | 107,622,044.57 | 107,622,044.57 | 107,622,044.57 | 98,597,764.28 | 98,597,764.28 | 98,597,764.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 939,518,271.10 | 892,623,627.93 | 905,250,742.78 | 877,123,711.59 | 852,888,922.89 | 820,150,554.31 | 880,074,074.37 |
| 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 | 794,936,055.70 | 515,024,776.98 | 229,995,432.30 | 973,946,715.42 | 675,567,702.42 | 418,772,694.67 | 254,899,660.96 |
| 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 | 60,341,571.84 | -437,145.80 | -61,688,962.24 | 36,270,472.73 | -5,324,769.10 | -24,022,483.73 | 20,914,749.02 |
| 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 | 158,227,573.84 | 133,954,748.15 | 86,519,440.39 | 139,342,976.62 | 68,796,726.65 | 44,131,207.90 | 31,699,842.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,000,000.00 | 187,000,000.00 | 117,000,000.00 | 807,250,000.00 | 466,474,347.22 | 141,974,347.22 | 25,974,347.22 |
| 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 | 160,503,700.56 | 80,786,997.74 | 35,879,858.31 | -273,247,683.08 | -111,679,128.01 | -152,136,202.01 | -85,386,582.29 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 14,809,000.00 | - | - | - | - | - | - |
| 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 | 270,000,000.00 | 160,000,000.00 | 100,000,000.00 | 577,000,000.00 | 455,000,000.00 | 280,000,000.00 | 180,000,000.00 |
| 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 | -97,553,081.64 | 47,896,037.72 | 94,841,738.88 | 161,498,914.53 | 100,699,041.26 | 181,587,363.49 | 178,241,694.45 |
| 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 | 123,031,820.59 | 127,998,940.67 | 68,778,186.28 | -74,841,981.00 | -16,005,163.06 | 6,241,553.66 | 113,758,637.55 |
| 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 | 216,793,904.16 | 221,761,024.24 | 162,540,269.85 | 93,762,083.57 | 152,598,901.51 | 174,845,618.23 | 282,362,702.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,057,663.56 | - | 38,302,628.72 | - | 16,837,608.93 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-24 | 2025-04-18 | 2024-10-24 | 2024-08-15 | 2024-04-25 | 2024-04-10 | 2023-10-24 | 2023-08-28 | 2023-04-27 |
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