| 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 | 0.44 | 0.25 | 0.07 | 0.57 | 0.33 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.25 | 0.07 | 0.57 | 0.33 | 0.15 | 0.07 |
| 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 | 0.44 | 0.25 | 0.07 | 0.54 | 0.33 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 11.23 | 11.24 | 11.17 | 10.75 | 10.11 | 9.07 |
| 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 | 1.50 | 1.49 | 0.94 | 0.39 | 0.03 | 0.25 | 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 | 5.88 | 3.73 | 1.66 | 7.84 | 5.12 | 3.07 | 1.36 |
| 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 | 3.83 | 2.25 | 0.66 | 4.85 | 3.08 | 1.43 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.26 | 0.66 | 5.45 | 3.56 | 1.53 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.26 | 0.66 | 5.69 | 3.56 | 1.58 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.01 | 0.52 | 4.01 | 2.47 | 0.87 | 0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 1.63 | 0.46 | 3.78 | 2.20 | 0.91 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 1.88 | 0.50 | 4.93 | 2.58 | 1.32 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.04 | 0.60 | 5.19 | 3.20 | 1.40 | 0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.39 | 26.38 | 28.73 | 25.51 | 27.21 | 25.49 | 26.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 6.70 | 4.29 | 6.42 | 5.73 | 3.86 | 4.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.55 | 25.46 | 26.82 | 28.27 | 31.04 | 30.53 | 42.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.24 | 0.11 | 0.59 | 0.38 | 0.24 | 0.10 |
| 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 | 107.82 | 139.07 | 174.31 | 84.49 | 88.44 | 100.52 | 115.47 |
| 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 | 36.10 | 121.85 | 56.53 | -26.83 | -43.39 | -70.39 | -67.94 |
| 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 | 15.02 | 26.28 | 39.26 | 63.85 | 47.51 | 20.05 | 5.61 |
| 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 | 34.44 | 117.38 | 53.15 | -27.78 | -43.53 | -70.34 | -67.17 |
| 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 | 31.99 | 81.86 | 26.58 | -27.15 | -41.02 | -64.39 | -59.17 |
| 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 | 56.01 | 166.63 | 154.32 | -37.93 | -48.49 | -77.19 | -82.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 7.14 | 10.38 | 41.15 | 58.58 | 47.50 | 50.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.07 | -10.67 | -30.50 | 40.08 | 141.01 | 118.92 | 245.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 15.56 | 41.63 | 41.77 | 37.95 | 28.66 | 5.12 |
| 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 | 1,017,687,278.90 | 645,525,707.54 | 287,506,826.77 | 1,356,071,104.58 | 884,788,808.21 | 511,172,306.99 | 206,459,507.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,328,346.47 | 594,464,870.49 | 261,717,963.17 | 1,241,134,487.93 | 823,738,037.18 | 493,332,645.42 | 205,713,820.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,017,687,278.90 | 645,525,707.54 | 287,506,826.77 | 1,356,071,104.58 | 884,788,808.21 | 511,172,306.99 | 206,459,507.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,726,667.45 | 50,264,900.76 | 13,622,900.59 | 105,386,771.52 | 60,049,211.70 | 22,657,179.94 | 8,703,191.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,581,063.01 | 49,381,455.80 | 13,651,457.16 | 104,127,410.88 | 59,937,965.47 | 22,716,707.48 | 8,913,998.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,568,323.85 | 43,230,270.13 | 12,331,670.21 | 87,033,865.15 | 50,716,510.65 | 19,729,647.69 | 8,281,627.06 |
| 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 | 75,574,709.13 | 43,710,228.82 | 12,815,947.38 | 93,768,313.83 | 57,256,238.33 | 24,035,057.68 | 10,124,962.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,053,630.79 | 4,636,101.70 | 2,703,122.41 | 16,371,410.61 | 11,412,642.40 | 9,380,451.07 | 6,148,522.39 |
| 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 | 71,521,078.34 | 39,074,127.12 | 10,112,824.97 | 77,396,903.22 | 45,843,595.93 | 14,654,606.61 | 3,976,439.94 |
| 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 | 1,353,584,437.29 | 1,302,497,484.47 | 1,422,898,661.78 | 1,461,800,669.81 | 1,553,093,180.50 | 1,332,503,560.24 | 1,167,034,395.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,631,579.72 | 505,263,050.35 | 509,742,066.89 | 500,222,798.75 | 451,524,435.16 | 404,581,290.82 | 410,223,307.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,098,559.69 | 7,632,756.75 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,755,711,510.02 | 2,600,038,794.71 | 2,657,482,340.44 | 2,693,947,047.87 | 2,699,057,334.56 | 2,426,833,302.80 | 2,407,524,229.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,512,707.52 | 471,468,782.05 | 485,541,957.26 | 582,592,620.39 | 656,205,114.57 | 570,262,757.49 | 841,746,647.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,336,944.20 | 190,403,979.59 | 227,267,389.78 | 179,013,920.45 | 181,489,528.14 | 170,651,349.81 | 183,831,340.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,849,651.72 | 661,872,761.64 | 712,809,347.04 | 761,606,540.84 | 837,694,642.71 | 740,914,107.30 | 1,025,577,988.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,968,861,858.30 | 1,938,166,033.07 | 1,944,672,993.40 | 1,932,340,507.03 | 1,861,362,691.85 | 1,685,919,195.50 | 1,381,946,240.92 |
| 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 | 1,975,223,735.69 | 1,943,001,483.87 | 1,944,792,092.98 | 1,931,976,145.60 | 1,858,764,754.21 | 1,681,424,738.35 | 1,373,146,373.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,958,771.42 | 1,155,955,796.08 | 1,153,876,165.47 | 1,153,874,351.77 | 1,121,941,375.45 | 985,174,592.25 | 704,497,437.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,431,796.74 | 51,431,796.74 | 51,431,796.74 | 51,431,796.74 | 44,364,196.95 | 46,106,581.93 | 44,364,196.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,817,083.00 | 561,239,387.99 | 565,156,620.04 | 552,410,047.54 | 522,123,586.07 | 487,160,020.44 | 473,148,974.80 |
| 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 | 1,097,303,556.93 | 897,721,597.90 | 501,153,875.55 | 1,145,694,653.28 | 782,512,418.21 | 513,847,893.13 | 238,399,625.56 |
| 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 | 258,833,690.02 | 257,765,294.96 | 161,835,774.58 | 67,311,710.64 | 4,551,232.69 | 42,190,901.55 | 35,630,162.78 |
| 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 | 271,957,864.56 | 164,136,642.95 | 65,199,041.19 | 158,838,654.15 | 95,741,394.26 | 78,944,616.45 | 76,677,166.61 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 7,906,311.90 | 7,953,948.45 | - | - | 32,645,402.18 | 30,895,402.18 | 329,036.41 |
| 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 | -341,983,844.14 | -215,978,973.36 | 13,358,969.95 | -183,158,874.79 | -206,372,992.97 | -112,053,581.04 | -128,663,812.39 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 145,566,034.60 | 147,316,034.60 | 6,750,000.00 | 12,746,000.00 |
| 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 | 134,727,974.72 | 69,486,099.72 | 45,486,099.72 | 108,917,388.89 | 149,379,638.89 | 148,379,638.89 | 68,000,000.00 |
| 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 | -39,845,411.51 | -92,257,616.24 | -22,697,275.08 | 136,892,779.37 | 254,591,666.63 | 112,857,080.00 | 55,613,125.07 |
| 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 | -119,926,811.86 | -47,778,631.62 | 153,199,363.73 | 19,892,483.68 | 51,137,654.78 | 38,074,095.75 | -42,343,133.37 |
| 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 | 225,539,762.01 | 297,687,942.25 | 498,665,937.60 | 345,466,573.87 | 376,711,744.97 | 363,648,185.94 | 283,230,956.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,410,781.34 | - | 64,746,809.33 | - | 31,795,288.54 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-22 | 2023-04-27 |
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