| 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 | 1.81 | 0.99 | 0.41 | 1.77 | 1.29 | 0.86 | 0.49 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 0.99 | 0.41 | 1.69 | 1.29 | 0.86 | 0.49 |
| 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 | 1.81 | 0.99 | 0.41 | 1.77 | 1.29 | 0.86 | 0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.39 | 15.81 | 15.56 | 14.87 | 14.16 | 13.46 | 13.13 |
| 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 | 1.24 | 0.72 | -0.39 | 1.28 | -0.04 | -0.74 | -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 | 14.57 | 8.96 | 4.06 | 15.99 | 11.43 | 7.47 | 3.50 |
| 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 | 11.05 | 6.24 | 2.61 | 11.87 | 9.11 | 6.37 | 3.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 6.09 | 0.67 | 12.87 | 9.60 | 6.48 | 3.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.58 | 6.43 | 2.67 | 12.83 | 9.62 | 6.58 | 3.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.88 | 6.08 | 2.50 | 11.61 | 8.95 | 6.27 | 3.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 3.72 | 1.60 | 7.67 | 5.80 | 3.87 | 2.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 4.35 | 1.70 | 9.24 | 7.02 | 4.69 | 2.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 4.33 | 1.83 | 9.25 | 6.84 | 4.53 | 2.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.63 | 38.37 | 38.04 | 40.89 | 40.73 | 40.75 | 40.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.42 | 11.01 | 10.00 | 11.04 | 11.28 | 11.49 | 14.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.75 | 42.74 | 38.97 | 41.45 | 40.59 | 43.23 | 38.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.34 | 0.16 | 0.70 | 0.51 | 0.34 | 0.17 |
| 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 | 93.75 | 88.28 | 89.98 | 96.42 | 90.45 | 76.74 | 100.64 |
| 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 | 31.82 | 7.19 | -25.28 | -22.24 | -2.65 | -7.62 | -10.19 |
| 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 | 27.46 | 19.97 | 16.10 | 40.41 | 56.64 | 62.12 | 58.68 |
| 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 | 33.58 | 9.71 | -20.78 | -21.79 | -4.90 | -7.46 | -9.67 |
| 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 | 40.40 | 15.00 | -17.31 | -23.94 | -9.82 | -10.63 | -2.12 |
| 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 | 40.69 | 13.91 | -19.39 | -22.32 | -5.25 | -7.79 | 1.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.23 | 16.39 | 20.22 | 23.29 | 30.94 | 42.75 | 34.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.72 | 15.05 | 22.97 | 32.16 | 49.87 | 92.27 | 84.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.74 | 17.41 | 18.53 | 17.69 | 20.53 | 19.34 | 14.93 |
| 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 | 965,772,451.61 | 593,844,238.39 | 269,023,360.53 | 1,059,555,763.32 | 757,728,544.16 | 495,008,698.76 | 231,713,359.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,932,728.27 | 524,242,841.00 | 245,413,209.08 | 918,846,399.40 | 654,436,814.97 | 426,562,672.35 | 198,375,463.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,772,451.61 | 593,844,238.39 | 269,023,360.53 | 1,059,555,763.32 | 757,728,544.16 | 495,008,698.76 | 231,713,359.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,561,131.67 | 72,310,442.68 | 25,804,919.26 | 134,005,828.83 | 100,561,333.94 | 67,462,034.68 | 34,535,733.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,250,775.02 | 74,011,700.24 | 27,525,938.37 | 136,278,580.82 | 100,501,615.72 | 67,462,081.00 | 34,748,203.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,980,060.05 | 65,399,855.65 | 26,905,646.75 | 116,983,950.70 | 85,456,098.79 | 56,868,309.80 | 32,538,675.69 |
| 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 | 119,980,060.05 | 65,399,855.65 | 26,905,646.75 | 116,983,950.70 | 85,456,098.79 | 56,868,309.80 | 32,538,675.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827,112.77 | 1,691,182.53 | 1,115,098.31 | 2,532,036.63 | 1,474,083.97 | 937,735.03 | 544,543.49 |
| 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 | 118,152,947.28 | 63,708,673.12 | 25,790,548.44 | 114,451,914.07 | 83,982,014.82 | 55,930,574.77 | 31,994,132.20 |
| 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 | 1,298,926,703.83 | 1,231,357,191.66 | 1,125,323,436.65 | 1,133,805,115.64 | 1,072,669,163.53 | 1,131,386,904.45 | 998,043,194.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,953,340.76 | 383,275,125.09 | 369,111,272.36 | 367,316,854.62 | 364,882,911.24 | 287,495,063.83 | 260,698,251.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,930,891,547.10 | 1,829,288,347.32 | 1,689,411,662.89 | 1,683,226,155.36 | 1,579,744,682.34 | 1,571,659,500.63 | 1,405,215,240.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,265,824.39 | 776,408,699.60 | 650,209,527.80 | 695,711,825.14 | 592,435,396.64 | 630,357,757.00 | 493,221,176.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,454,023.66 | 5,367,379.75 | 8,072,315.82 | 1,992,110.06 | 48,848,002.44 | 49,138,440.97 | 42,078,343.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,719,848.05 | 781,776,079.35 | 658,281,843.62 | 697,703,935.20 | 641,283,399.08 | 679,496,197.97 | 535,299,520.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,171,699.05 | 1,047,512,267.97 | 1,031,129,819.27 | 985,522,220.16 | 938,461,283.26 | 892,163,302.66 | 869,915,719.93 |
| 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 | 1,086,171,699.05 | 1,047,512,267.97 | 1,031,129,819.27 | 985,522,220.16 | 938,461,283.26 | 892,163,302.66 | 869,915,719.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,065,927.07 | 576,319,405.02 | 557,362,858.01 | 538,023,592.58 | 521,991,999.17 | 503,353,681.10 | 465,738,226.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,138,713.50 | 33,138,713.50 | 33,138,713.50 | 33,138,713.50 | 33,138,713.50 | 33,138,713.50 | 33,138,713.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,026,091.90 | 375,073,571.41 | 376,345,818.72 | 349,440,171.96 | 317,912,320.05 | 289,324,531.06 | 304,761,353.15 |
| 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 | 905,371,032.74 | 524,242,035.12 | 242,072,637.96 | 1,021,664,582.41 | 685,375,845.29 | 379,858,107.30 | 233,197,927.15 |
| 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 | 82,163,558.75 | 47,877,346.36 | -25,664,506.00 | 84,705,780.27 | -2,955,447.44 | -49,264,250.20 | -16,132,490.70 |
| 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 | 99,487,396.70 | 56,546,885.50 | 27,405,149.02 | 192,504,902.19 | 165,292,481.99 | 87,390,221.24 | 46,872,266.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5,569,784.78 | 747,700.19 | 260,000,000.00 | 259,202,731.36 | 260,000,000.00 | 90,000,000.00 |
| 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 | -100,161,926.73 | -61,997,061.88 | -28,147,849.21 | -135,128,434.33 | -77,569,757.99 | -30,556,035.88 | 19,436,787.26 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 5,484,622.77 | - | - | - | - | - |
| 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 | 249,738,713.47 | 167,980,396.29 | 78,310,514.02 | 213,958,481.36 | 179,321,910.39 | 136,881,338.04 | 35,382,122.14 |
| 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 | 24,616,770.10 | 47,148,830.08 | 6,836,044.09 | 101,264,279.56 | 137,663,889.02 | 135,216,957.26 | 34,911,306.24 |
| 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 | 6,756,288.75 | 32,598,614.44 | -47,123,850.72 | 51,440,177.31 | 57,695,630.73 | 56,006,078.09 | 36,772,461.53 |
| 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 | 154,568,631.88 | 180,410,957.57 | 100,688,492.41 | 147,812,343.13 | 154,067,796.55 | 152,378,243.91 | 133,144,995.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,257,996.24 | - | 27,405,037.83 | - | 10,226,186.41 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-21 | 2025-04-21 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-23 | 2023-08-25 | 2023-04-26 |
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