| 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 | 0.32 | 0.21 | 0.10 | 0.33 | 0.30 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.10 | 0.33 | 0.30 | 0.20 | 0.08 |
| 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 | 0.32 | 0.21 | 0.10 | 0.33 | 0.30 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 3.84 | 3.92 | 3.82 | 3.85 | 3.74 | 3.78 |
| 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 | 0.48 | 0.25 | 0.10 | 0.70 | 0.58 | 0.42 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 2.51 | 1.21 | 4.84 | 3.41 | 2.12 | 0.96 |
| 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 | 8.11 | 5.54 | 2.46 | 8.71 | 7.74 | 5.24 | 2.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 5.46 | 2.49 | 8.86 | 7.87 | 5.20 | 2.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 5.55 | 2.49 | 8.86 | 7.89 | 5.27 | 2.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 5.64 | 2.40 | 8.59 | 7.19 | 5.00 | 1.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 3.39 | 1.54 | 4.94 | 4.37 | 2.92 | 1.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 3.85 | 1.80 | 5.81 | 5.32 | 3.54 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 3.92 | 1.80 | 6.55 | 5.69 | 3.80 | 1.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.47 | 28.06 | 28.29 | 31.02 | 31.44 | 30.96 | 30.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.05 | 9.17 | 8.67 | 6.60 | 8.35 | 8.72 | 8.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.76 | 44.00 | 44.29 | 40.74 | 41.84 | 40.11 | 38.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.37 | 0.18 | 0.75 | 0.52 | 0.34 | 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 | 108.23 | 103.70 | 108.10 | 95.58 | 99.33 | 99.29 | 111.67 |
| 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 | 11.61 | 12.46 | 29.65 | 142.02 | 116.26 | 79.29 | 218.57 |
| 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 | 12.13 | 17.96 | 26.55 | 15.70 | 10.20 | 4.19 | -10.75 |
| 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 | 16.04 | 15.00 | 25.13 | 132.27 | 109.39 | 74.00 | 213.82 |
| 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 | 7.54 | 8.42 | 16.37 | 64.52 | 67.95 | 56.22 | 143.94 |
| 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 | 16.48 | 15.68 | 36.50 | 21.07 | 4.09 | 40.67 | 165.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 12.52 | 16.28 | 1.33 | -3.05 | -7.24 | -5.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.24 | 23.42 | 34.37 | -2.85 | -11.70 | -19.13 | -17.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 2.52 | 3.73 | 3.40 | 4.69 | 3.53 | 4.29 |
| 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 | 1,616,239,958.00 | 1,059,292,015.01 | 513,097,752.47 | 2,044,541,516.81 | 1,441,448,678.89 | 897,986,260.71 | 405,462,081.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,444,413,292.65 | 952,386,490.58 | 467,903,959.01 | 1,859,695,334.06 | 1,291,437,288.06 | 801,886,594.66 | 369,666,581.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,616,239,958.00 | 1,059,292,015.01 | 513,097,752.47 | 2,044,541,516.81 | 1,441,448,678.89 | 897,986,260.71 | 405,462,081.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,980,078.70 | 115,165,128.16 | 55,437,731.69 | 176,928,176.00 | 154,095,240.45 | 102,405,419.99 | 42,759,627.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,213,519.05 | 110,669,354.67 | 52,760,525.86 | 160,367,265.34 | 144,102,073.68 | 96,234,052.32 | 42,164,919.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,242,525.25 | 97,173,809.26 | 44,461,712.02 | 134,933,543.83 | 120,355,528.26 | 78,320,208.94 | 32,577,426.48 |
| 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 | 135,267,201.86 | 89,885,295.74 | 40,747,356.92 | 140,695,402.39 | 125,777,363.51 | 82,901,936.31 | 35,014,569.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -885,951.64 | -1,580,652.86 | 977,798.22 | 1,970,123.10 | 8,885,820.76 | 3,834,919.74 | 5,880,312.38 |
| 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 | 136,153,153.50 | 91,465,948.60 | 39,769,558.70 | 138,725,279.29 | 116,891,542.75 | 79,067,016.57 | 29,134,257.27 |
| 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 | 1,753,940,820.48 | 1,874,954,602.87 | 1,907,871,930.07 | 1,627,265,608.06 | 1,694,365,601.75 | 1,571,939,363.93 | 1,559,728,554.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,211,030.92 | 649,687,201.42 | 657,158,907.33 | 666,815,660.86 | 448,527,727.43 | 332,682,375.51 | 324,018,420.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,112.27 | 1,083,804.73 | 1,006,575.82 | 1,006,575.82 | 979,488.85 | 860,834.60 | 854,053.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,852,986,727.98 | 2,980,324,317.69 | 3,022,608,564.39 | 2,757,294,701.24 | 2,801,856,329.06 | 2,648,669,316.17 | 2,599,534,407.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,912,789.31 | 1,123,654,086.32 | 1,154,091,665.23 | 933,991,054.11 | 952,076,803.05 | 867,415,059.65 | 867,115,834.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,488,973.42 | 187,630,799.05 | 184,674,634.68 | 189,364,041.57 | 220,255,424.00 | 195,051,666.21 | 129,189,769.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,401,762.73 | 1,311,284,885.37 | 1,338,766,299.91 | 1,123,355,095.68 | 1,172,332,227.05 | 1,062,466,725.86 | 996,305,604.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,718,584,965.25 | 1,669,039,432.32 | 1,683,842,264.48 | 1,633,939,605.56 | 1,629,524,102.01 | 1,586,202,590.31 | 1,603,228,802.57 |
| 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 | 1,667,538,671.59 | 1,621,679,948.53 | 1,656,556,939.11 | 1,615,368,635.29 | 1,626,004,399.20 | 1,581,842,779.62 | 1,596,924,407.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,487,601.08 | 749,046,654.18 | 748,605,707.28 | 748,164,760.38 | 773,773,344.44 | 772,450,503.71 | 772,450,503.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,325,524.26 | 102,325,524.26 | 102,325,524.26 | 102,325,524.26 | 88,044,940.77 | 88,044,940.77 | 88,044,940.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,872,082.73 | 347,454,306.57 | 382,772,244.05 | 342,024,887.13 | 341,387,431.74 | 298,512,004.54 | 314,007,964.11 |
| 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 | 1,749,203,492.45 | 1,098,458,619.41 | 554,641,294.66 | 1,954,191,002.05 | 1,431,791,973.20 | 891,586,208.62 | 452,773,859.87 |
| 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 | 201,653,376.72 | 105,460,151.51 | 42,074,199.13 | 294,862,690.94 | 243,898,067.49 | 176,004,234.46 | 49,120,129.52 |
| 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 | 98,712,133.00 | 78,929,827.12 | 53,625,617.70 | 157,823,702.62 | 118,071,110.94 | 83,403,022.94 | 29,199,307.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,430,005.00 | 507,250,005.00 | 203,390,000.00 | 646,240,000.00 | 284,610,025.00 | 144,610,020.00 | 500,856,014.61 |
| 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 | -279,945,656.57 | -373,574,107.42 | -162,249,630.90 | -263,884,944.00 | -288,683,696.96 | -178,055,119.22 | -39,607,096.20 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 21,500,000.00 | 21,500,000.00 | 5,000,000.00 | 8,350,250.00 | 8,350,250.00 | 8,350,250.00 | 5,350,250.00 |
| 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 | 587,895,999.38 | 471,028,611.20 | 356,316,164.37 | 455,728,303.10 | 447,511,153.02 | 254,584,559.51 | 124,706,831.77 |
| 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 | 67,857,070.02 | 290,860,229.10 | 296,056,153.07 | -345,728,679.08 | -199,794,622.90 | -151,588,447.93 | -90,620,870.21 |
| 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 | -8,415,852.54 | 31,486,959.72 | 182,645,151.85 | -312,584,367.85 | -240,293,588.88 | -150,772,145.81 | -83,810,898.85 |
| 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 | 425,447,653.17 | 465,350,465.43 | 616,508,657.56 | 433,863,505.71 | 506,154,284.67 | 595,675,727.75 | 662,636,974.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,870,240.46 | - | 95,978,848.87 | - | 39,308,178.33 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-26 | 2023-04-22 |
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