| 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 | 0.46 | 0.35 | 0.05 | 0.70 | 0.29 | 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 | 0.46 | 0.35 | 0.05 | 0.70 | 0.29 | 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 | 0.46 | 0.35 | 0.05 | 0.70 | 0.29 | 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 | 6.59 | 6.52 | 8.97 | 8.90 | 8.36 | 7.92 | 7.92 |
| 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 | -2.42 | -1.77 | -1.08 | -0.25 | -0.36 | -0.03 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 4.65 | 2.38 | 14.24 | 9.79 | 5.68 | 2.34 |
| 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 | 6.97 | 5.37 | 0.60 | 7.85 | 3.51 | 1.76 | 0.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 5.37 | 0.60 | 8.32 | 3.66 | 1.75 | 0.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 5.44 | 0.60 | 8.32 | 3.61 | 1.76 | 0.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 5.34 | 0.58 | 7.66 | 3.31 | 1.73 | 0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.13 | 0.22 | 3.22 | 1.34 | 0.65 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 2.53 | 0.43 | 3.96 | 1.95 | 1.02 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 2.87 | 0.32 | 4.67 | 1.95 | 0.95 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.41 | 28.66 | 23.45 | 22.85 | 22.53 | 20.53 | 20.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 7.56 | 2.18 | 4.86 | 2.95 | 2.39 | 1.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.87 | 60.59 | 63.61 | 61.82 | 64.42 | 63.89 | 60.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.28 | 0.10 | 0.66 | 0.45 | 0.27 | 0.12 |
| 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 | 56.29 | 46.16 | 50.10 | 55.70 | 58.67 | 61.21 | 48.25 |
| 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 | 100.67 | 223.66 | 50.86 | 216.13 | 1,249,787.66 | 163.92 | 94.94 |
| 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 | -5.93 | 14.85 | 1.52 | 74.00 | 92.46 | 81.26 | 30.51 |
| 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 | 103.23 | 242.04 | 85.14 | 193.53 | 6,763.13 | 160.67 | 54.21 |
| 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 | 119.93 | 252.53 | 39.23 | 195.05 | 2,955.05 | 158.61 | 44.71 |
| 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 | 133.50 | 256.50 | 30.12 | 274.15 | 890.80 | 152.79 | 66.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.56 | 5.74 | 23.40 | 17.64 | 16.10 | 17.15 | 8.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.06 | 0.27 | 30.26 | 20.97 | 20.50 | 23.96 | 13.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.64 | 15.40 | 13.07 | 12.70 | 8.98 | 6.85 | 2.29 |
| 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 | 1,016,499,304.82 | 721,001,415.20 | 262,995,118.29 | 1,571,536,843.61 | 1,080,590,798.79 | 627,753,912.84 | 259,047,714.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,968,316.93 | 618,972,321.15 | 250,169,886.00 | 1,438,913,193.55 | 1,016,038,510.24 | 591,172,143.09 | 248,873,091.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,499,304.82 | 721,001,415.20 | 262,995,118.29 | 1,571,536,843.61 | 1,080,590,798.79 | 627,753,912.84 | 259,047,714.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,571,471.25 | 58,521,979.77 | 8,147,992.07 | 83,249,370.02 | 37,660,212.32 | 18,081,484.31 | 5,400,866.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,620,891.73 | 58,577,250.99 | 8,190,575.30 | 82,232,228.44 | 36,718,276.97 | 17,125,601.04 | 4,423,963.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,136,709.17 | 54,479,065.04 | 5,729,369.47 | 76,379,440.09 | 31,874,079.95 | 15,016,980.06 | 4,039,617.12 |
| 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 | 71,179,603.17 | 54,221,173.45 | 5,898,082.48 | 77,132,766.27 | 32,364,038.43 | 15,380,456.08 | 4,236,096.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,486.25 | 258,004.17 | 189,847.72 | 1,870,703.67 | 1,842,873.69 | 243,573.75 | -150,831.88 |
| 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 | 71,267,089.42 | 53,963,169.28 | 5,708,234.76 | 75,262,062.60 | 30,521,164.74 | 15,136,882.33 | 4,386,928.71 |
| 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 | 1,561,157,703.88 | 1,723,955,702.74 | 1,872,165,945.04 | 1,731,259,414.39 | 1,814,491,162.03 | 1,670,856,806.53 | 1,460,337,301.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,452,794.06 | 260,693,267.43 | 264,907,961.48 | 270,487,621.04 | 275,770,191.51 | 281,122,895.17 | 289,473,174.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,344,383.47 | 196,489,265.02 | 209,582,294.62 | 209,512,205.87 | 191,863,829.30 | 195,679,899.42 | 195,860,934.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,419,128,623.01 | 2,558,888,936.81 | 2,715,501,446.27 | 2,567,378,377.40 | 2,589,070,689.67 | 2,420,001,372.34 | 2,200,543,060.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,948,924.78 | 1,530,345,755.88 | 1,707,354,473.73 | 1,567,077,920.33 | 1,637,745,585.40 | 1,516,089,199.39 | 1,295,961,740.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,038,518.42 | 20,009,155.69 | 20,011,933.26 | 20,033,875.26 | 30,068,906.27 | 30,078,872.80 | 30,125,675.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,987,443.20 | 1,550,354,911.57 | 1,727,366,406.99 | 1,587,111,795.59 | 1,667,814,491.67 | 1,546,168,072.19 | 1,326,087,415.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,141,179.81 | 1,008,534,025.24 | 988,135,039.28 | 980,266,581.81 | 921,256,198.00 | 873,833,300.15 | 874,455,645.14 |
| 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 | 1,021,211,424.37 | 1,010,262,031.20 | 990,290,297.49 | 982,301,958.96 | 922,968,002.20 | 875,471,137.17 | 875,844,493.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,096,716.09 | 523,383,470.75 | 573,418,828.59 | 571,605,286.90 | 566,298,329.41 | 540,172,212.81 | 540,172,212.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,980,130.86 | 43,980,130.86 | 43,980,130.86 | 43,980,130.86 | 36,418,899.52 | 36,418,899.52 | 36,418,899.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,501,923.71 | 284,760,527.49 | 256,372,727.40 | 250,474,644.92 | 213,266,747.32 | 196,283,164.97 | 196,191,899.32 |
| 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 | 572,229,019.67 | 332,803,410.26 | 131,754,467.94 | 875,268,659.77 | 633,947,851.12 | 384,270,408.87 | 124,999,700.04 |
| 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 | -375,243,411.03 | -274,569,436.85 | -119,627,328.05 | -27,899,448.25 | -39,718,060.73 | -2,766,578.46 | -26,763,463.58 |
| 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 | 22,215,444.73 | 10,540,016.20 | 9,634,339.75 | 8,556,723.61 | 8,578,304.97 | 6,821,982.14 | 5,475,121.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 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 | -49,130,555.65 | -25,476,372.36 | -19,648,339.75 | 13,230,469.23 | 12,443,230.40 | 13,398,052.26 | 14,656,326.35 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,810,000.30 | 10,810,000.30 | - | - | - | - | - |
| 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 | 848,424,993.29 | 510,965,200.00 | 273,000,000.00 | 524,824,037.99 | 394,750,942.60 | 220,024,000.00 | 125,024,000.00 |
| 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 | 439,010,350.05 | 329,120,800.98 | 169,602,578.68 | 50,113,768.31 | 73,652,154.47 | -16,849,545.67 | -18,498,363.85 |
| 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 | 11,069,085.44 | 29,414,826.52 | 30,214,434.69 | 37,472,979.28 | 45,245,229.42 | -5,823,369.18 | -30,726,397.96 |
| 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 | 226,186,795.63 | 244,532,536.71 | 245,332,144.88 | 215,117,710.19 | 222,889,960.33 | 171,821,361.73 | 146,918,332.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,781,228.72 | - | 30,487,120.30 | - | 15,385,737.75 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-28 | 2024-08-17 | 2024-04-26 | 2024-04-23 | 2023-10-27 | 2023-08-23 | 2023-04-26 |
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