| 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 | 0.16 | 0.13 | 0.07 | 0.19 | 0.13 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.16 | 0.13 | 0.07 | 0.19 | 0.13 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.16 | 0.13 | 0.07 | 0.19 | 0.13 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.99 | 2.97 | 2.90 | 2.84 | 2.79 | 2.77 |
| 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 | 0.53 | 0.23 | 0.05 | 0.57 | 0.46 | 0.33 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.43 | 0.67 | 2.66 | 1.90 | 1.24 | 0.56 |
| 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 | 5.13 | 4.23 | 2.34 | 6.34 | 4.54 | 2.98 | 0.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 4.28 | 2.37 | 6.67 | 4.62 | 2.99 | 0.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 4.29 | 2.37 | 6.58 | 4.61 | 3.00 | 0.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 3.91 | 2.14 | 5.90 | 4.24 | 2.72 | 0.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.57 | 0.93 | 2.96 | 2.34 | 1.58 | 0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.40 | 1.36 | 4.24 | 3.28 | 2.22 | 0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.17 | 1.20 | 3.75 | 2.99 | 2.00 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.12 | 25.32 | 26.34 | 23.57 | 22.76 | 22.09 | 18.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 7.63 | 9.52 | 6.47 | 6.28 | 6.29 | 2.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.46 | 56.00 | 54.82 | 56.29 | 47.63 | 44.84 | 40.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.10 | 0.46 | 0.37 | 0.25 | 0.12 |
| 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 | 79.78 | 88.90 | 88.22 | 89.14 | 92.74 | 92.79 | 95.02 |
| 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 | 15.01 | 52.66 | 370.14 | -32.38 | -41.88 | -44.46 | -81.70 |
| 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 | 15.13 | 15.47 | 20.76 | -4.95 | -9.72 | -11.35 | -17.74 |
| 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 | 14.39 | 51.14 | 348.82 | -32.13 | -41.75 | -43.97 | -80.86 |
| 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 | 22.77 | 55.08 | 305.52 | -29.17 | -38.05 | -41.10 | -77.92 |
| 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 | 20.59 | 56.76 | 436.58 | -27.85 | -36.13 | -40.66 | -83.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.52 | 36.84 | 43.75 | 45.63 | 17.81 | 10.30 | 9.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.49 | 70.88 | 92.52 | 96.69 | 34.45 | 14.69 | 14.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.73 | 9.20 | 9.67 | 7.79 | 5.43 | 6.37 | 5.47 |
| 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 | 875,236,763.02 | 571,570,970.45 | 269,380,005.14 | 1,066,552,510.32 | 760,219,604.00 | 495,002,604.79 | 223,066,471.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,686,566.90 | 525,075,319.91 | 244,708,911.75 | 989,686,537.52 | 710,069,030.85 | 462,724,158.37 | 218,832,685.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,236,763.02 | 571,570,970.45 | 269,380,005.14 | 1,066,552,510.32 | 760,219,604.00 | 495,002,604.79 | 223,066,471.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,555,839.75 | 53,857,988.54 | 31,125,844.16 | 79,530,204.33 | 54,389,594.87 | 35,280,816.78 | 6,620,541.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,508,715.80 | 53,862,460.94 | 31,084,594.70 | 79,846,704.48 | 54,643,027.70 | 35,637,712.69 | 6,925,855.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,356,489.09 | 43,637,113.74 | 25,654,048.95 | 69,007,951.88 | 47,750,795.99 | 31,156,910.42 | 6,275,752.05 |
| 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 | 63,402,744.71 | 51,645,211.02 | 28,443,844.43 | 75,279,377.87 | 51,644,372.30 | 33,303,006.16 | 7,014,107.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,204,564.68 | 3,867,296.97 | 2,365,053.37 | 5,194,116.38 | 3,384,449.23 | 2,825,287.81 | 2,153,944.90 |
| 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 | 58,198,180.03 | 47,777,914.05 | 26,078,791.06 | 70,085,261.49 | 48,259,923.07 | 30,477,718.35 | 4,860,162.74 |
| 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 | 1,015,855,337.55 | 1,122,185,809.48 | 1,166,740,311.53 | 1,275,468,878.83 | 844,968,987.56 | 852,008,008.99 | 810,249,697.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,270,156.90 | 625,489,122.71 | 637,377,877.82 | 640,300,986.54 | 606,832,499.86 | 617,553,907.65 | 572,933,723.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,257,442.69 | 39,717,761.84 | 38,836,541.77 | 38,836,541.77 | 38,845,835.13 | 38,366,822.04 | 37,315,641.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,791,381,274.61 | 2,802,988,710.68 | 2,728,080,020.57 | 2,759,954,977.10 | 2,188,987,413.56 | 2,048,428,714.85 | 1,897,816,578.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,741,187.29 | 622,345,452.99 | 527,953,410.74 | 629,944,664.11 | 653,912,187.15 | 685,266,192.40 | 661,667,230.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,416,441.15 | 947,368,730.57 | 967,675,776.74 | 923,703,528.85 | 388,668,957.71 | 233,350,139.32 | 115,202,451.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,548,157,628.44 | 1,569,714,183.56 | 1,495,629,187.48 | 1,553,648,192.96 | 1,042,581,144.86 | 918,616,331.72 | 776,869,681.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,223,646.17 | 1,233,274,527.12 | 1,232,450,833.09 | 1,206,306,784.14 | 1,146,406,268.70 | 1,129,812,383.13 | 1,120,946,896.76 |
| 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 | 1,236,520,041.72 | 1,221,907,764.33 | 1,215,865,768.50 | 1,187,421,924.07 | 1,137,268,558.95 | 1,118,927,192.81 | 1,108,653,966.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,862,406.31 | 93,009,179.40 | 90,150,840.83 | 90,150,840.83 | 90,150,840.83 | 90,150,840.83 | 90,150,840.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,209,263.80 | 82,209,263.80 | 82,209,263.80 | 82,209,263.80 | 73,334,457.89 | 73,334,457.89 | 73,334,457.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,216,493.27 | 623,458,959.58 | 620,277,077.89 | 591,833,233.46 | 577,073,033.80 | 558,731,667.66 | 548,458,441.14 |
| 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 | 698,254,131.99 | 508,149,458.59 | 237,637,467.10 | 950,774,655.18 | 705,044,877.60 | 459,324,120.34 | 211,947,878.41 |
| 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 | 213,350,542.60 | 91,028,344.64 | 21,586,623.23 | 226,446,663.87 | 183,487,455.02 | 131,297,489.51 | 58,652,249.92 |
| 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 | 443,048,521.44 | 277,457,153.13 | 116,817,599.24 | 485,132,148.08 | 313,351,471.46 | 166,415,265.60 | 97,044,513.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,000,000.00 | 420,000,000.00 | - | 129,800,000.00 | 9,800,000.00 | 9,800,000.00 | 1,800,000.00 |
| 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 | -443,366,246.06 | -275,681,170.16 | -116,628,948.08 | -490,641,032.06 | -318,958,233.93 | -172,022,028.07 | -105,990,222.38 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,865,000.00 | 490,000.00 | 490,000.00 | 21,575,000.00 | 9,450,000.00 | 9,450,000.00 | 9,450,000.00 |
| 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 | 112,380,673.78 | 72,252,141.40 | 45,875,234.81 | 570,080,221.85 | 440,339,714.07 | 249,878,621.35 | 102,145,484.54 |
| 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 | -110,318,816.98 | -65,281,320.47 | -38,918,979.37 | 596,386,728.74 | 45,879,705.93 | 6,635,184.37 | 17,872,942.29 |
| 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 | -339,276,371.63 | -248,305,029.96 | -133,431,235.70 | 333,585,727.15 | -88,105,174.31 | -32,540,009.19 | -30,898,275.59 |
| 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 | 204,109,852.84 | 295,081,194.51 | 409,954,988.77 | 543,386,224.47 | 121,695,323.01 | 177,260,488.13 | 178,902,221.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,456,039.04 | - | 61,698,181.43 | - | 29,970,922.74 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-21 | 2024-10-30 | 2024-08-22 | 2024-04-24 | 2024-04-10 | 2023-10-30 | 2023-08-19 | 2023-04-26 |
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