| 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 | 0.29 | 0.22 | 0.08 | 0.32 | 0.21 | 0.14 | 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 | 0.29 | 0.22 | 0.08 | 0.32 | 0.21 | 0.14 | 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 | 0.29 | 0.22 | 0.08 | 0.32 | 0.21 | 0.14 | 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 | 3.99 | 3.91 | 3.92 | 3.85 | 3.79 | 3.71 | 3.73 |
| 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 | 0.52 | 0.29 | 0.13 | 0.68 | 0.53 | 0.31 | 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 | 1.51 | 1.04 | 0.46 | 2.21 | 1.42 | 0.93 | 0.38 |
| 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 | 7.31 | 5.51 | 1.97 | 8.31 | 5.65 | 3.65 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 5.45 | 1.99 | 8.48 | 5.70 | 3.60 | 1.14 |
| 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 | 5.55 | 1.99 | 8.50 | 5.74 | 3.66 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 5.22 | 1.90 | 8.14 | 6.01 | 4.18 | 0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 4.97 | 1.77 | 7.36 | 4.97 | 3.17 | 0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 5.21 | 1.80 | 7.36 | 4.97 | 3.12 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 5.47 | 1.96 | 8.37 | 5.66 | 3.61 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.51 | 42.61 | 40.87 | 40.40 | 40.75 | 40.92 | 40.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.31 | 20.67 | 16.70 | 14.45 | 15.08 | 14.62 | 10.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 7.76 | 8.91 | 12.92 | 12.92 | 12.90 | 12.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.11 | 0.51 | 0.33 | 0.22 | 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 | 111.63 | 109.11 | 139.65 | 91.77 | 106.91 | 106.48 | 141.54 |
| 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 | 39.66 | 68.90 | 102.08 | -13.05 | -32.59 | -31.17 | -2.69 |
| 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 | 6.51 | 12.67 | 20.49 | 1.35 | -10.68 | -12.88 | -16.01 |
| 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 | 38.54 | 66.57 | 92.75 | -12.87 | -32.03 | -30.19 | 2.01 |
| 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 | 36.39 | 59.23 | 83.06 | -11.40 | -29.45 | -27.11 | 2.20 |
| 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 | 18.30 | 31.85 | 118.08 | -7.59 | -24.67 | -11.63 | -11.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | -0.34 | 1.09 | 3.45 | 2.88 | -0.15 | 3.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.46 | -40.01 | -27.43 | -3.78 | -8.54 | -30.12 | -23.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 5.53 | 5.13 | 4.61 | 4.83 | 6.62 | 8.95 |
| 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 | 693,746,691.21 | 477,552,775.20 | 212,251,071.44 | 1,015,760,387.49 | 651,325,905.84 | 423,837,683.36 | 176,156,732.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,046,326.76 | 376,152,773.92 | 176,765,784.96 | 836,702,048.06 | 541,528,131.02 | 349,479,724.06 | 161,660,092.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,746,691.21 | 477,552,775.20 | 212,251,071.44 | 1,015,760,387.49 | 651,325,905.84 | 423,837,683.36 | 176,156,732.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,376,516.49 | 107,619,549.06 | 37,938,040.83 | 154,085,879.93 | 102,662,046.11 | 63,719,046.36 | 18,773,533.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,409,017.70 | 107,647,490.86 | 37,938,014.37 | 154,438,649.12 | 103,511,502.63 | 64,627,744.70 | 19,682,091.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,943,830.43 | 98,694,929.50 | 35,436,403.37 | 146,748,172.08 | 98,205,346.20 | 61,984,208.33 | 19,357,341.22 |
| 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 | 133,943,830.43 | 98,694,929.50 | 35,436,403.37 | 146,748,172.08 | 98,205,346.20 | 61,984,208.33 | 19,357,341.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,380,555.46 | 5,097,614.62 | 1,362,216.73 | 3,113,826.40 | -6,247,539.12 | -9,002,689.19 | 3,732,927.43 |
| 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 | 123,563,274.97 | 93,597,314.88 | 34,074,186.64 | 143,634,345.68 | 104,452,885.32 | 70,986,897.52 | 15,624,413.79 |
| 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 | 1,599,235,349.15 | 1,559,746,231.45 | 1,578,996,013.04 | 1,630,789,304.57 | 1,594,395,238.74 | 1,550,538,515.71 | 1,549,195,621.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,107,631.21 | 240,124,043.26 | 242,414,553.66 | 244,449,209.51 | 246,402,597.91 | 247,891,468.20 | 250,405,005.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,753,111.16 | 39,824,246.94 | 39,941,342.04 | 39,936,211.73 | 39,723,124.79 | 35,714,302.10 | 35,714,302.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,982,410,522.42 | 1,943,399,586.66 | 1,972,710,459.89 | 2,027,351,048.48 | 1,994,417,108.88 | 1,950,062,556.78 | 1,951,516,188.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,267,349.89 | 143,676,191.16 | 164,458,782.02 | 256,526,403.99 | 245,962,501.03 | 241,110,433.75 | 230,519,433.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,593,609.59 | 7,202,555.44 | 11,384,451.94 | 5,323,660.19 | 11,731,844.93 | 10,376,845.59 | 11,784,153.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,860,959.48 | 150,878,746.60 | 175,843,233.96 | 261,850,064.18 | 257,694,345.96 | 251,487,279.34 | 242,303,587.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,831,549,562.94 | 1,792,520,840.06 | 1,796,867,225.93 | 1,765,500,984.30 | 1,736,722,762.92 | 1,698,575,277.44 | 1,709,212,601.53 |
| 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 | 1,831,549,562.94 | 1,792,520,840.06 | 1,796,867,225.93 | 1,765,500,984.30 | 1,736,722,762.92 | 1,698,575,277.44 | 1,709,212,601.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,459,238.77 | 534,244,775.82 | 533,438,405.82 | 532,633,205.82 | 532,646,098.99 | 526,584,118.99 | 524,906,518.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,997,425.51 | 86,997,425.51 | 86,997,425.51 | 86,997,425.51 | 76,238,154.11 | 76,238,154.11 | 76,238,154.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,761,502.92 | 743,512,601.99 | 748,665,457.86 | 713,229,054.49 | 675,450,712.21 | 639,229,574.34 | 651,544,498.43 |
| 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 | 774,400,770.33 | 521,081,627.44 | 296,400,497.61 | 932,138,379.48 | 696,315,215.15 | 451,286,732.55 | 249,339,233.44 |
| 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 | 237,473,925.79 | 133,803,633.17 | 57,722,966.30 | 309,777,169.85 | 242,384,715.76 | 142,384,974.39 | 83,704,720.20 |
| 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 | 5,611,952.80 | 2,585,889.72 | 1,351,959.75 | 11,692,626.04 | 8,840,983.58 | 5,476,592.81 | 2,602,567.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,912,000,000.00 | 1,180,000,000.00 | 565,000,000.00 | 2,189,200,000.00 | 1,343,200,000.00 | 696,200,000.00 | 354,200,000.00 |
| 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 | -58,782,222.72 | -63,971,476.05 | -107,914,686.10 | -312,731,071.79 | -13,688,029.15 | 74,052,183.62 | 101,025,112.49 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,420,421.95 | - | - | 6,479,739.34 | 5,227,530.00 | - | - |
| 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 | -71,575,851.61 | -62,882,178.57 | -5,931,265.35 | -79,665,972.43 | -58,147,095.95 | -56,498,244.94 | -723,036.00 |
| 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 | 114,676,769.55 | 13,847,709.58 | -53,219,023.89 | -78,191,698.42 | 173,944,004.09 | 161,535,129.39 | 183,316,986.30 |
| 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 | 202,344,406.92 | 101,515,346.95 | 342,144,529.08 | 87,667,637.37 | 339,803,339.88 | 327,394,465.18 | 349,176,322.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,777,949.87 | - | 25,811,977.18 | - | 12,860,437.24 | - |
| 公告日期 | 2025-10-29 | 2025-07-31 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-07-27 | 2024-04-22 | 2024-04-22 | 2023-10-24 | 2023-07-22 | 2023-04-25 |
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