| 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 | 1.02 | 0.69 | 0.51 | 1.72 | 1.40 | 0.90 | 0.39 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.69 | 0.51 | 1.72 | 1.40 | 0.90 | 0.39 |
| 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 | 1.02 | 0.69 | 0.51 | 1.72 | 1.40 | 0.90 | 0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.82 | 11.49 | 17.28 | 16.77 | 16.45 | 15.94 | 16.44 |
| 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 | 1.29 | 0.76 | 0.61 | 2.26 | 1.81 | 0.94 | -0.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 3.68 | 2.74 | 9.94 | 7.34 | 4.60 | 2.23 |
| 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 | 8.64 | 5.98 | 2.94 | 10.27 | 8.51 | 5.62 | 2.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.73 | 5.86 | 2.99 | 10.50 | 8.52 | 5.43 | 2.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 5.98 | 2.99 | 10.50 | 8.61 | 5.60 | 2.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 5.81 | 2.88 | 9.76 | 7.98 | 5.26 | 2.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 5.34 | 2.66 | 9.28 | 7.70 | 5.04 | 2.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 5.70 | 2.81 | 9.83 | 8.22 | 5.34 | 2.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 5.94 | 2.97 | 10.44 | 8.56 | 5.58 | 2.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.75 | 43.76 | 44.50 | 41.59 | 41.57 | 40.62 | 40.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.78 | 18.64 | 18.56 | 17.33 | 19.06 | 19.48 | 17.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.49 | 9.83 | 10.73 | 11.51 | 9.32 | 8.20 | 9.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 0.14 | 0.54 | 0.40 | 0.26 | 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 | 105.01 | 107.85 | 113.15 | 112.40 | 106.70 | 109.55 | 114.88 |
| 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 | 6.26 | 10.56 | 25.46 | 42.60 | 42.95 | 53.25 | 164.18 |
| 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 | 14.21 | 16.98 | 22.78 | 12.77 | 12.21 | 10.37 | 12.26 |
| 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 | 6.62 | 11.15 | 26.06 | 39.78 | 38.41 | 43.53 | 146.90 |
| 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 | 6.57 | 11.93 | 30.12 | 36.72 | 36.74 | 41.84 | 132.55 |
| 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 | 10.51 | 16.37 | 28.86 | 74.69 | 77.45 | 113.54 | 232.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 7.10 | 6.99 | 4.14 | 5.39 | -1.60 | 3.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 28.35 | 25.64 | 1.39 | 22.65 | -35.51 | -16.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 5.20 | 5.11 | 4.50 | 3.96 | 3.33 | 6.29 |
| 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 | 838,620,459.45 | 537,869,537.08 | 273,999,591.57 | 994,249,429.79 | 734,291,319.30 | 459,810,697.71 | 223,170,245.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,165,415.43 | 425,918,510.61 | 215,701,760.49 | 804,318,833.42 | 581,478,754.02 | 362,989,677.41 | 173,271,477.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,620,459.45 | 537,869,537.08 | 273,999,591.57 | 994,249,429.79 | 734,291,319.30 | 459,810,697.71 | 223,170,245.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,452,061.54 | 115,040,849.21 | 58,797,454.26 | 200,035,439.29 | 162,298,837.70 | 104,057,111.34 | 46,867,331.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,760,035.52 | 115,471,304.76 | 58,935,524.26 | 199,682,662.30 | 162,026,792.14 | 103,888,831.07 | 46,750,796.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,110,621.40 | 100,240,382.31 | 50,867,711.73 | 172,285,277.91 | 139,918,886.05 | 89,553,847.12 | 39,092,178.11 |
| 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 | 149,110,621.40 | 100,240,382.31 | 50,867,711.73 | 172,285,277.91 | 139,918,886.05 | 89,553,847.12 | 39,092,178.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,109,915.44 | 2,728,146.47 | 1,077,885.61 | 8,552,278.42 | 8,703,772.38 | 5,758,872.77 | 453,008.01 |
| 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 | 145,000,705.96 | 97,512,235.84 | 49,789,826.12 | 163,732,999.49 | 131,215,113.67 | 83,794,974.35 | 38,639,170.10 |
| 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 | 1,068,971,622.43 | 1,046,738,790.77 | 1,155,325,512.53 | 1,132,177,226.51 | 1,135,264,925.81 | 1,093,906,222.10 | 1,281,167,539.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,349,566.09 | 437,042,378.32 | 444,771,416.34 | 454,678,184.66 | 351,309,757.34 | 355,155,854.72 | 358,556,811.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,907,062,636.94 | 1,860,085,244.86 | 1,935,680,439.95 | 1,895,108,189.39 | 1,813,783,392.34 | 1,736,743,615.28 | 1,809,216,859.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,261,512.47 | 155,562,805.84 | 179,834,626.39 | 189,524,929.26 | 144,044,042.71 | 117,248,452.91 | 140,933,948.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,635,252.97 | 27,226,806.61 | 27,922,851.73 | 28,528,010.03 | 24,941,452.19 | 25,171,343.06 | 24,420,760.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,896,765.44 | 182,789,612.45 | 207,757,478.12 | 218,052,939.29 | 168,985,494.90 | 142,419,795.97 | 165,354,708.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,726,165,871.50 | 1,677,295,632.41 | 1,727,922,961.83 | 1,677,055,250.10 | 1,644,797,897.44 | 1,594,323,819.31 | 1,643,862,150.30 |
| 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 | 1,726,165,871.50 | 1,677,295,632.41 | 1,727,922,961.83 | 1,677,055,250.10 | 1,644,797,897.44 | 1,594,323,819.31 | 1,643,862,150.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,296,554.71 | 840,296,554.71 | 886,296,554.71 | 886,296,554.71 | 886,296,554.71 | 886,296,554.71 | 886,296,554.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,004,535.05 | 49,556,008.85 | 49,556,008.85 | 49,556,008.85 | 49,556,008.85 | 49,556,008.85 | 49,556,008.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,864,781.74 | 641,443,068.85 | 692,070,398.27 | 641,202,686.54 | 608,945,333.88 | 558,471,255.75 | 608,009,586.74 |
| 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 | 880,614,789.71 | 580,111,408.17 | 310,040,613.78 | 1,117,578,135.73 | 783,465,938.85 | 503,728,418.01 | 256,371,824.65 |
| 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 | 187,797,132.73 | 110,869,404.01 | 61,078,226.27 | 226,028,593.03 | 181,058,057.00 | 93,551,484.40 | -57,114,440.10 |
| 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 | 154,730,147.53 | 113,352,266.70 | 67,059,095.75 | 257,271,266.06 | 202,415,767.18 | 153,739,459.63 | 24,664,072.30 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 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 | -150,122,094.79 | -309,261,150.59 | -96,499,095.75 | -302,439,857.32 | -327,325,072.89 | -390,975,393.18 | -444,664,072.30 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | -99,560,499.98 | -99,464,333.32 | -70,777.77 | -99,573,649.96 | -100,156,372.19 | -108,430,752.64 | -89,249.98 |
| 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 | -61,885,462.04 | -297,856,079.90 | -35,491,647.25 | -175,984,914.25 | -246,423,388.08 | -405,854,661.42 | -501,867,762.38 |
| 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 | 669,726,010.06 | 433,755,392.20 | 696,119,824.85 | 731,611,472.10 | 661,172,998.27 | 501,741,724.93 | 405,728,623.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,693,784.68 | - | 37,985,487.75 | - | 18,651,578.36 | - |
| 公告日期 | 2025-10-23 | 2025-08-19 | 2025-04-24 | 2025-03-27 | 2024-10-18 | 2024-08-02 | 2024-04-19 | 2024-04-09 | 2023-10-18 | 2023-08-08 | 2023-04-12 |
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