| 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 | 0.35 | 0.23 | 0.10 | 0.56 | 0.33 | 0.21 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.10 | 0.50 | 0.29 | 0.20 | 0.09 |
| 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 | 0.35 | 0.23 | 0.10 | 0.56 | 0.33 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 5.31 | 5.36 | 5.26 | 5.19 | 5.08 | 5.11 |
| 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 | 0.09 | 0.12 | -0.01 | 0.60 | -0.06 | -0.02 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.16 | 1.00 | 4.45 | 3.12 | 2.02 | 0.90 |
| 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 | 5.98 | 4.03 | 1.80 | 10.02 | 6.01 | 3.95 | 1.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 3.99 | 1.81 | 10.39 | 6.25 | 4.09 | 1.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 4.05 | 1.81 | 10.59 | 6.31 | 4.10 | 1.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 3.72 | 1.55 | 9.79 | 5.87 | 3.82 | 1.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 2.18 | 1.00 | 5.88 | 3.56 | 2.21 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 2.84 | 1.35 | 6.78 | 4.19 | 2.69 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.68 | 1.23 | 7.15 | 4.28 | 2.64 | 1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.45 | 33.78 | 32.83 | 34.65 | 34.45 | 34.12 | 32.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.70 | 10.58 | 10.27 | 12.65 | 10.65 | 10.62 | 9.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.61 | 47.05 | 43.86 | 44.89 | 43.22 | 47.88 | 41.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.21 | 0.10 | 0.46 | 0.33 | 0.21 | 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 | 83.85 | 77.29 | 94.34 | 95.63 | 84.55 | 79.97 | 87.94 |
| 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 | 4.46 | 2.95 | 10.11 | 4.69 | 7.75 | 6.09 | 13.86 |
| 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 | 3.52 | 6.89 | 10.35 | -2.05 | -5.21 | -6.89 | 1.26 |
| 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 | 2.23 | 2.00 | 9.79 | 3.33 | 7.96 | 7.20 | 14.31 |
| 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 | 3.83 | 6.50 | 15.37 | 8.53 | 13.06 | 10.82 | 13.40 |
| 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 | 0.86 | 1.57 | 4.67 | 17.55 | 18.48 | 16.67 | 14.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.98 | 2.73 | 15.88 | 14.83 | 11.57 | 32.15 | 14.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.12 | 0.94 | 21.38 | 18.69 | 6.44 | 55.86 | 22.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 4.39 | 11.97 | 11.92 | 15.90 | 16.01 | 8.78 |
| 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 | 1,163,087,186.04 | 776,492,820.85 | 359,449,586.62 | 1,600,227,822.34 | 1,123,527,395.26 | 726,474,494.91 | 325,739,813.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,628,730.63 | 652,658,537.06 | 314,181,336.39 | 1,337,533,304.59 | 940,796,624.62 | 605,204,741.39 | 281,086,868.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,087,186.04 | 776,492,820.85 | 359,449,586.62 | 1,600,227,822.34 | 1,123,527,395.26 | 726,474,494.91 | 325,739,813.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,285,738.08 | 89,487,079.34 | 41,327,136.88 | 217,824,705.04 | 132,383,617.50 | 86,922,502.34 | 37,531,723.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,863,556.48 | 90,073,550.88 | 41,314,765.59 | 217,948,706.64 | 133,877,397.51 | 88,303,847.84 | 37,632,334.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,410,603.75 | 82,156,800.52 | 36,930,303.58 | 202,474,131.13 | 119,675,831.61 | 77,120,545.62 | 32,105,712.66 |
| 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 | 124,572,259.87 | 82,266,811.93 | 36,983,919.08 | 202,647,712.55 | 119,977,492.59 | 77,243,641.34 | 32,058,145.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,250,138.63 | 6,281,052.08 | 5,141,950.14 | 4,698,982.25 | 2,665,270.01 | 2,435,549.50 | 1,637,808.77 |
| 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 | 118,322,121.24 | 75,985,759.85 | 31,841,968.94 | 197,948,730.30 | 117,312,222.58 | 74,808,091.84 | 30,420,336.95 |
| 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 | 1,621,221,991.95 | 1,460,587,726.60 | 1,527,502,951.19 | 1,680,818,140.58 | 1,752,554,673.60 | 2,328,869,645.84 | 1,883,014,065.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,290,965,942.83 | 1,313,506,947.34 | 1,155,335,347.03 | 1,123,663,950.51 | 884,192,957.86 | 590,313,844.42 | 504,871,037.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,410,163,123.00 | 3,869,017,572.87 | 3,675,968,963.35 | 3,679,193,853.76 | 3,528,689,535.83 | 3,766,347,654.42 | 3,172,294,297.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,362,568,650.79 | 1,167,461,462.58 | 964,078,741.69 | 1,022,004,862.26 | 910,583,021.74 | 1,186,629,213.63 | 1,284,860,644.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,538,097.29 | 652,733,971.99 | 648,296,227.28 | 629,491,541.89 | 614,565,231.57 | 616,591,892.21 | 43,506,746.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,320,106,748.08 | 1,820,195,434.57 | 1,612,374,968.97 | 1,651,496,404.15 | 1,525,148,253.31 | 1,803,221,105.84 | 1,328,367,391.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,090,056,374.92 | 2,048,822,138.30 | 2,063,593,994.38 | 2,027,697,449.61 | 2,003,541,282.52 | 1,963,126,548.58 | 1,843,926,906.21 |
| 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 | 2,084,491,638.74 | 2,043,205,757.41 | 2,057,921,217.58 | 2,021,971,057.31 | 1,997,942,969.78 | 1,957,349,670.58 | 1,837,979,365.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,104,350.58 | 845,104,350.58 | 844,748,315.32 | 844,746,431.68 | 844,735,227.85 | 844,735,227.85 | 844,735,227.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,311,018.65 | 71,311,018.65 | 71,311,018.65 | 71,311,018.65 | 54,027,909.49 | 54,027,909.49 | 54,027,909.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,310,369.58 | 695,004,921.64 | 710,718,741.99 | 673,734,822.91 | 608,347,712.11 | 565,613,860.86 | 578,028,365.24 |
| 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 | 975,216,769.12 | 600,145,306.25 | 339,089,043.75 | 1,530,251,387.88 | 949,922,040.05 | 580,997,901.28 | 286,455,589.40 |
| 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 | 31,383,242.82 | 42,484,470.12 | -1,815,744.39 | 217,105,197.93 | -20,517,156.19 | -6,930,360.15 | -100,842,727.37 |
| 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 | 633,956,034.25 | 290,387,961.51 | 100,472,779.64 | 676,303,880.47 | 469,337,397.14 | 207,275,134.73 | 65,574,200.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,000,000.00 | 350,000,000.00 | 140,000,000.00 | 1,240,000,000.00 | 1,000,000,000.00 | 580,000,000.00 | 140,000,000.00 |
| 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 | -562,757,634.26 | -219,568,539.61 | -100,169,574.17 | -656,512,239.29 | -466,699,110.10 | -487,769,893.62 | -34,172,308.90 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 803,610,966.62 | 201,000,000.00 | 1,000,000.00 | 360,000,000.00 | 933,983,360.00 | 883,983,360.00 | 90,000,000.00 |
| 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 | 453,195,288.17 | 26,852,590.91 | -1,739,236.12 | 263,432,229.51 | 297,139,123.40 | 624,825,202.87 | 47,573,624.98 |
| 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 | -77,195,395.69 | -149,274,286.08 | -103,724,995.50 | -174,615,397.99 | -189,220,087.13 | 132,192,822.13 | -87,796,450.77 |
| 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 | 421,592,286.29 | 349,513,395.90 | 395,062,686.48 | 498,787,681.98 | 484,182,992.84 | 805,595,902.10 | 655,606,604.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,524,178.17 | - | 60,311,044.70 | - | 26,165,038.02 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-03-13 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-20 | 2023-10-27 | 2023-08-18 | 2023-04-25 |
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