| 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 | 0.61 | 0.46 | 0.20 | 1.02 | 0.81 | 0.58 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.46 | 0.20 | 1.02 | 0.81 | 0.58 | 0.26 |
| 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 | 0.61 | 0.45 | 0.20 | 1.02 | 0.81 | 0.58 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.27 | 11.10 | 11.28 | 11.34 | 11.13 | 10.89 | 10.98 |
| 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 | 0.51 | 0.11 | - | 1.21 | 0.69 | 0.27 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 4.33 | 1.87 | 8.29 | 6.19 | 4.19 | 2.02 |
| 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 | 5.40 | 4.08 | 1.78 | 8.99 | 7.30 | 5.31 | 2.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 3.98 | 1.77 | 9.27 | 7.42 | 5.24 | 2.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 4.04 | 1.77 | 9.24 | 7.43 | 5.35 | 2.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 3.64 | 1.69 | 7.46 | 6.29 | 4.82 | 2.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 3.37 | 1.45 | 7.43 | 6.07 | 4.38 | 1.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.40 | 1.49 | 7.94 | 6.59 | 4.75 | 2.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 3.87 | 1.68 | 8.71 | 7.15 | 5.17 | 2.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.06 | 25.79 | 28.33 | 28.20 | 28.89 | 29.09 | 29.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | 10.55 | 10.63 | 12.21 | 12.97 | 13.74 | 13.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.54 | 15.10 | 15.42 | 18.38 | 14.90 | 15.80 | 17.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.32 | 0.14 | 0.61 | 0.47 | 0.32 | 0.15 |
| 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 | 74.32 | 71.01 | 74.51 | 83.47 | 84.60 | 81.33 | 84.44 |
| 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 | -24.41 | -21.79 | -22.72 | -26.63 | -29.31 | -9.49 | 15.32 |
| 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 | 8.77 | 3.26 | -7.53 | -9.86 | -13.14 | -11.06 | -4.55 |
| 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 | -26.95 | -25.32 | -29.15 | -24.79 | -27.35 | -5.52 | 25.61 |
| 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 | -24.96 | -21.56 | -24.18 | -23.21 | -26.40 | -5.82 | 22.39 |
| 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 | -25.63 | -23.91 | -17.37 | -25.24 | -29.35 | -7.45 | 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 | 1.03 | 1.07 | 0.45 | 4.89 | -1.16 | 4.22 | 9.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -3.35 | -11.19 | -0.27 | -29.50 | -17.10 | 4.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.92 | 2.76 | 5.82 | 6.06 | 8.92 | 9.75 |
| 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 | 808,033,216.12 | 519,551,678.13 | 224,203,528.40 | 994,881,306.04 | 742,893,364.47 | 503,166,965.55 | 242,473,661.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,869,781.06 | 464,352,671.72 | 199,194,091.40 | 876,476,496.05 | 642,988,603.68 | 427,091,634.40 | 206,021,430.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,033,216.12 | 519,551,678.13 | 224,203,528.40 | 994,881,306.04 | 742,893,364.47 | 503,166,965.55 | 242,473,661.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,032,858.48 | 58,352,911.46 | 25,554,815.66 | 130,723,529.94 | 104,551,955.65 | 74,606,753.18 | 33,069,657.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,901,590.34 | 58,278,526.91 | 25,560,703.50 | 134,029,066.38 | 108,005,469.31 | 78,036,202.18 | 36,079,302.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,857,329.40 | 54,820,327.00 | 23,821,639.26 | 121,485,778.70 | 96,360,087.57 | 69,110,509.12 | 31,681,369.05 |
| 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 | 73,112,080.74 | 54,400,116.66 | 24,081,105.12 | 122,296,305.31 | 97,436,179.95 | 69,355,788.54 | 31,759,628.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,766,791.98 | 5,961,268.42 | 1,226,724.92 | 20,746,052.03 | 13,460,139.96 | 6,387,045.80 | 4,491,378.64 |
| 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 | 63,345,288.76 | 48,438,848.24 | 22,854,380.20 | 101,550,253.28 | 83,976,039.99 | 62,968,742.74 | 27,268,249.95 |
| 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 | 1,339,414,784.27 | 1,332,749,308.55 | 1,368,194,725.82 | 1,454,956,568.23 | 1,353,701,381.31 | 1,329,383,201.83 | 1,365,985,275.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,250,822.61 | 129,452,319.93 | 121,707,899.05 | 123,801,132.15 | 126,268,043.97 | 123,242,486.67 | 124,957,009.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,740,154.49 | 1,577,768,288.69 | 1,608,461,877.07 | 1,675,195,754.89 | 1,576,541,875.30 | 1,561,023,872.53 | 1,601,334,753.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,316,624.93 | 227,746,662.92 | 235,345,116.93 | 258,434,763.48 | 218,661,721.54 | 227,843,590.70 | 258,081,952.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,274,290.27 | 10,566,414.25 | 12,723,113.97 | 49,458,467.38 | 16,184,831.99 | 18,732,345.88 | 21,247,724.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,590,915.20 | 238,313,077.17 | 248,068,230.90 | 307,893,230.86 | 234,846,553.53 | 246,575,936.58 | 279,329,676.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,149,239.29 | 1,339,455,211.52 | 1,360,393,646.17 | 1,367,302,524.03 | 1,341,695,321.77 | 1,314,447,935.95 | 1,322,005,077.21 |
| 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 | 1,352,862,564.71 | 1,332,493,575.26 | 1,354,111,686.11 | 1,360,761,098.11 | 1,335,417,142.33 | 1,307,338,943.55 | 1,317,729,064.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,009,255.73 | 62,009,255.73 | 62,009,255.73 | 62,009,255.73 | 49,726,267.16 | 49,726,267.16 | 49,726,267.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,798,609.71 | 400,086,645.64 | 417,197,241.30 | 393,116,136.18 | 380,542,478.33 | 352,462,086.92 | 362,865,926.97 |
| 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 | 600,533,386.92 | 368,955,365.61 | 167,050,541.63 | 830,396,332.48 | 628,501,821.65 | 409,239,231.06 | 204,754,865.06 |
| 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 | 61,686,013.71 | 12,683,121.76 | -364,493.04 | 144,682,471.17 | 82,596,292.80 | 32,882,893.98 | 16,586,135.99 |
| 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 | 54,309,657.17 | 40,590,869.82 | 24,566,587.22 | 34,416,577.80 | 25,566,309.83 | 12,172,526.58 | 4,130,955.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,806,000,000.00 | 1,161,000,000.00 | 610,500,000.00 | 2,149,299,500.00 | 1,600,000,000.00 | 1,150,000,000.00 | 620,000,000.00 |
| 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 | 164,760,319.32 | 268,630,521.74 | 219,713,815.99 | -657,999,768.94 | -152,139,800.62 | -305,764,429.61 | -422,680,591.01 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | 40,000,000.00 | - | - | - |
| 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 | -128,027,269.08 | -125,265,058.78 | -70,869,861.41 | -15,079,219.55 | -51,047,176.92 | -47,988,690.92 | -546,206.00 |
| 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 | 99,094,853.75 | 158,656,696.32 | 148,712,596.48 | -528,774,007.76 | -120,651,916.93 | -320,315,259.84 | -408,127,954.32 |
| 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 | 191,820,932.64 | 251,382,775.21 | 241,441,728.36 | 92,726,078.89 | 500,848,169.72 | 301,184,826.81 | 213,372,132.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,758,963.26 | - | 31,386,548.34 | - | 15,602,362.42 | - |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
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