| 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 | 1.03 | 0.83 | 0.45 | 2.01 | 1.54 | 0.98 | 0.46 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.63 | 0.45 | 1.99 | 1.54 | 0.98 | 0.46 |
| 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 | 0.86 | 0.63 | 0.45 | 2.01 | 1.54 | 0.98 | 0.46 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 10.04 | 14.10 | 13.79 | 13.27 | 12.73 | 12.55 |
| 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 | 1.34 | 0.78 | 0.60 | 2.31 | 1.51 | 0.82 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 4.58 | 3.16 | 12.90 | 9.53 | 6.16 | 3.09 |
| 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 | 7.68 | 5.82 | 2.99 | 13.48 | 10.73 | 7.66 | 3.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 5.81 | 3.01 | 15.16 | 12.16 | 7.82 | 3.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 5.86 | 3.02 | 14.87 | 11.65 | 7.86 | 3.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 5.03 | 2.71 | 12.56 | 10.03 | 7.11 | 3.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 3.67 | 1.93 | 10.07 | 7.92 | 6.00 | 2.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 4.67 | 2.52 | 11.74 | 9.16 | 6.77 | 3.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 4.47 | 2.31 | 12.44 | 9.73 | 7.58 | 3.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.70 | 25.21 | 26.64 | 27.11 | 28.07 | 26.89 | 29.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.83 | 13.72 | 14.40 | 15.54 | 16.16 | 15.82 | 14.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.57 | 38.29 | 35.74 | 36.46 | 36.25 | 21.06 | 22.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.27 | 0.13 | 0.65 | 0.49 | 0.38 | 0.19 |
| 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 | 92.22 | 97.34 | 102.79 | 96.93 | 99.56 | 102.95 | 106.84 |
| 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 | -21.81 | -9.62 | -3.30 | -8.97 | -3.72 | 2.88 | 35.62 |
| 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 | 6.90 | 4.04 | 2.17 | 7.85 | 10.12 | 9.72 | 22.64 |
| 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 | -22.39 | -9.86 | -2.44 | -9.16 | -4.41 | 2.72 | 36.02 |
| 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 | -21.81 | -9.82 | -1.69 | -9.39 | -0.95 | 2.24 | 35.70 |
| 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 | -25.92 | -15.93 | -1.13 | -12.32 | -2.51 | -0.86 | 29.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.37 | 52.00 | 45.21 | 42.95 | 48.44 | 12.10 | 19.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.63 | 176.38 | 126.38 | 98.78 | 118.00 | -4.49 | 19.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 18.82 | 21.08 | 23.12 | 25.66 | 17.56 | 19.02 |
| 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 | 1,038,037,016.93 | 653,092,174.03 | 321,831,571.63 | 1,314,691,441.77 | 971,014,652.87 | 627,743,953.26 | 314,983,883.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,892,449.60 | 559,246,447.19 | 270,951,427.02 | 1,093,979,376.17 | 797,287,354.87 | 518,306,932.98 | 262,113,924.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,037,016.93 | 653,092,174.03 | 321,831,571.63 | 1,314,691,441.77 | 971,014,652.87 | 627,743,953.26 | 314,983,883.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,839,219.95 | 102,456,133.44 | 53,855,482.12 | 230,107,813.82 | 180,134,640.44 | 113,365,618.24 | 55,692,950.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,605,115.75 | 101,807,066.27 | 54,305,439.80 | 228,601,574.54 | 178,586,280.33 | 112,944,845.60 | 55,661,125.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,751,925.99 | 89,613,204.55 | 46,338,788.70 | 204,325,984.20 | 156,940,683.69 | 99,334,700.14 | 47,098,293.19 |
| 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 | 122,774,128.82 | 89,628,307.21 | 46,338,300.32 | 204,400,910.45 | 157,012,217.24 | 99,392,520.29 | 47,136,647.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,977,178.77 | 12,040,468.24 | 4,360,263.66 | 13,915,970.91 | 10,153,056.20 | 7,102,498.96 | 4,680,609.92 |
| 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 | 108,796,950.05 | 77,587,838.97 | 41,978,036.66 | 190,484,939.54 | 146,859,161.04 | 92,290,021.33 | 42,456,037.31 |
| 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 | 1,544,019,369.75 | 1,528,469,101.78 | 1,592,465,730.79 | 1,593,570,565.76 | 1,560,742,909.06 | 932,272,489.64 | 982,135,182.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,724,721.88 | 502,589,314.01 | 509,704,581.93 | 526,790,038.39 | 518,765,608.28 | 506,455,173.67 | 482,611,797.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,602,818,792.65 | 2,497,837,734.27 | 2,409,650,701.67 | 2,386,894,799.56 | 2,295,814,938.79 | 1,643,340,972.93 | 1,659,373,532.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,484,750.47 | 407,487,789.34 | 319,705,977.84 | 332,301,738.51 | 312,620,440.06 | 281,675,162.74 | 312,002,477.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,447,923.62 | 549,038,978.62 | 541,396,878.15 | 538,014,945.42 | 519,619,958.84 | 64,421,098.44 | 68,377,464.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,932,674.09 | 956,526,767.96 | 861,102,855.99 | 870,316,683.93 | 832,240,398.90 | 346,096,261.18 | 380,379,941.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,598,886,118.56 | 1,541,310,966.31 | 1,548,547,845.68 | 1,516,578,115.63 | 1,463,574,539.89 | 1,297,244,711.75 | 1,278,993,590.76 |
| 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 | 1,598,882,277.38 | 1,541,300,024.96 | 1,548,521,313.29 | 1,516,552,071.62 | 1,463,545,103.18 | 1,297,201,561.64 | 1,278,930,974.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,552,422.97 | 507,501,014.77 | 548,006,144.74 | 548,000,248.46 | 548,000,248.46 | 548,000,248.46 | 548,000,248.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,965,380.00 | 50,965,380.00 | 50,965,380.00 | 50,965,380.00 | 50,965,380.00 | 50,965,380.00 | 50,965,380.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,048,586.72 | 760,902,765.11 | 747,999,998.82 | 701,661,698.50 | 654,273,005.29 | 596,653,308.34 | 578,034,586.08 |
| 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 | 957,292,502.10 | 635,749,273.57 | 330,809,146.98 | 1,274,343,363.69 | 966,746,993.67 | 646,293,556.20 | 336,532,737.88 |
| 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 | 190,268,552.42 | 111,074,867.54 | 61,575,685.84 | 235,876,462.36 | 154,323,392.57 | 83,630,529.16 | 36,795,688.84 |
| 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 | 277,084,833.15 | 146,804,324.74 | 49,327,377.64 | 189,012,224.36 | 118,823,196.71 | 77,933,852.71 | 24,079,726.12 |
| 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 | -52,424,831.59 | -95,339,775.13 | -12,493,382.03 | -610,683,469.65 | -472,235,885.17 | -86,373,203.67 | 8,206,258.69 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 6,038.28 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 564,015,000.00 | 564,015,000.00 | - | - |
| 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 | -62,338,183.10 | -57,111,779.58 | -6,873,126.77 | 528,712,522.92 | 524,149,853.57 | -33,765,698.44 | -200,000.00 |
| 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 | 95,367,496.11 | -43,718,860.18 | 37,531,591.09 | 156,537,179.44 | 205,442,334.80 | -35,449,456.51 | 42,232,058.22 |
| 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 | 429,465,413.01 | 290,379,056.72 | 371,629,507.99 | 334,097,916.90 | 383,003,072.26 | 142,111,280.95 | 219,792,795.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,013,327.45 | - | 88,070,881.18 | - | 41,599,523.71 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-03-29 | 2024-10-22 | 2024-08-21 | 2024-04-24 | 2024-03-30 | 2023-10-25 | 2023-08-30 | 2023-04-25 |
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