| 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 | 1.31 | 1.24 | 0.46 | 2.51 | 1.86 | 1.10 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.24 | 0.46 | 2.51 | 1.86 | 1.10 | 0.32 |
| 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 | 1.30 | 1.23 | 0.46 | 2.50 | 1.86 | 1.10 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.43 | 25.71 | 25.17 | 24.64 | 24.04 | 23.53 | 23.42 |
| 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 | -1.68 | -0.87 | -1.12 | 0.83 | 0.31 | - | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 4.82 | 1.98 | 9.34 | 6.60 | 3.92 | 1.49 |
| 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 | 5.11 | 4.79 | 1.82 | 10.13 | 7.75 | 4.69 | 1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 4.88 | 1.84 | 10.55 | 7.89 | 4.73 | 1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 4.89 | 1.84 | 10.53 | 7.93 | 4.75 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 4.40 | 1.78 | 9.64 | 7.72 | 4.69 | 1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 3.54 | 1.33 | 8.24 | 6.36 | 3.79 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 3.50 | 1.24 | 8.32 | 6.55 | 3.63 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 4.02 | 1.50 | 9.58 | 7.33 | 4.42 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.17 | 68.75 | 68.19 | 65.53 | 67.32 | 66.56 | 65.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.62 | 25.55 | 23.10 | 26.74 | 28.23 | 28.19 | 21.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.33 | 28.42 | 28.51 | 26.84 | 23.66 | 24.75 | 21.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.14 | 0.06 | 0.31 | 0.23 | 0.13 | 0.05 |
| 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 | 58.08 | 53.46 | 47.31 | 67.53 | 65.65 | 74.76 | 87.86 |
| 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 | -42.04 | 3.71 | 47.67 | 57.45 | 55.62 | 60.95 | 92.02 |
| 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 | 1.07 | 23.88 | 34.04 | 67.51 | 69.65 | 72.53 | 67.97 |
| 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 | -41.74 | 5.01 | 48.00 | 54.88 | 45.22 | 42.39 | 92.80 |
| 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 | -29.69 | 12.35 | 42.06 | 40.07 | 38.74 | 40.51 | 79.56 |
| 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 | -37.74 | 3.13 | 41.00 | 52.48 | 50.96 | 61.69 | 115.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.39 | 15.71 | 18.13 | 25.24 | 25.10 | 28.01 | 24.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.83 | 32.87 | 53.35 | 120.13 | 163.68 | 178.45 | 155.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 10.04 | 8.22 | 8.12 | 7.57 | 8.69 | 8.33 |
| 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 | 721,478,652.99 | 525,061,535.12 | 215,702,841.54 | 1,017,448,123.50 | 713,806,299.44 | 423,862,084.23 | 160,921,094.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,693,571.16 | 384,876,280.34 | 164,553,615.62 | 714,528,892.94 | 479,524,433.10 | 287,266,507.76 | 125,926,754.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,478,652.99 | 525,061,535.12 | 215,702,841.54 | 1,017,448,123.50 | 713,806,299.44 | 423,862,084.23 | 160,921,094.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,833,977.21 | 133,944,633.77 | 47,805,281.44 | 297,021,668.91 | 225,718,817.13 | 129,157,143.22 | 32,372,820.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,715,405.62 | 134,108,337.23 | 47,897,315.79 | 295,679,490.19 | 224,356,233.75 | 127,710,560.08 | 32,363,625.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,537,618.64 | 134,171,505.31 | 49,818,209.14 | 272,014,711.17 | 201,528,646.46 | 119,501,817.13 | 35,109,632.51 |
| 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 | 141,656,133.34 | 134,210,514.18 | 49,818,209.14 | 271,966,149.52 | 201,487,597.66 | 119,460,768.33 | 35,068,583.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,658,093.71 | 11,011,624.86 | 1,096,677.39 | 13,180,967.41 | 709,900.26 | 1,291.82 | 513,831.43 |
| 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 | 124,998,039.63 | 123,198,889.32 | 48,721,531.75 | 258,785,182.11 | 200,777,697.40 | 119,459,476.51 | 34,554,752.28 |
| 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 | 1,591,071,868.79 | 1,734,845,327.93 | 1,669,571,960.02 | 1,607,783,925.03 | 1,558,714,511.13 | 1,670,696,433.93 | 1,755,101,778.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,602,659,648.90 | 1,631,351,042.66 | 1,656,551,353.14 | 1,290,616,675.28 | 1,199,035,618.51 | 1,026,928,503.91 | 510,351,369.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,569,709.37 | 16,434,086.48 | 16,523,250.61 | 16,362,054.68 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,759,903,682.98 | 3,912,626,565.13 | 3,834,690,944.85 | 3,669,106,137.11 | 3,406,099,344.09 | 3,381,523,061.39 | 3,246,045,079.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,900,623.85 | 941,860,218.56 | 963,418,124.66 | 846,190,707.95 | 682,556,522.61 | 629,826,519.52 | 532,360,453.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,899,305.37 | 170,072,791.22 | 129,884,297.52 | 138,778,298.04 | 123,265,154.91 | 207,003,987.11 | 180,576,213.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,799,929.22 | 1,111,933,009.78 | 1,093,302,422.18 | 984,969,005.99 | 805,821,677.52 | 836,830,506.63 | 712,936,666.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,770,103,753.76 | 2,800,693,555.35 | 2,741,388,522.67 | 2,684,137,131.12 | 2,600,277,666.57 | 2,544,692,554.76 | 2,533,108,412.65 |
| 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 | 2,769,732,268.46 | 2,800,242,564.22 | 2,741,388,522.67 | 2,684,137,131.12 | 2,600,277,666.57 | 2,544,692,554.76 | 2,533,108,412.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,102,747,583.59 | 2,141,014,635.99 | 2,134,110,960.50 | 2,126,676,428.24 | 2,098,027,963.62 | 2,090,417,199.85 | 2,076,630,766.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,459,951.50 | 54,459,951.50 | 54,459,951.50 | 54,459,951.50 | 42,777,305.34 | 42,777,305.34 | 42,777,305.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,428,612.54 | 545,982,993.38 | 494,033,469.24 | 444,215,260.10 | 385,419,354.40 | 303,392,525.07 | 305,533,674.05 |
| 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 | 419,003,596.04 | 280,709,542.13 | 102,051,442.86 | 687,133,185.64 | 468,647,885.43 | 316,869,545.17 | 141,393,291.23 |
| 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 | -183,055,560.92 | -94,888,215.99 | -121,975,608.72 | 90,453,413.74 | 33,535,644.54 | 176,867.22 | -3,367,415.62 |
| 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 | 392,873,637.39 | 319,430,774.64 | 225,607,623.63 | 688,599,549.08 | 514,284,978.27 | 365,168,799.92 | 191,565,172.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,116,000.00 | 15,000,000.00 | 5,000,000.00 | 52,294,000.00 | 53,774,000.00 | 39,518,000.00 | 9,324,000.00 |
| 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 | -563,428,404.20 | -382,682,582.83 | -233,072,878.08 | -767,415,794.35 | -577,213,376.87 | -382,707,077.59 | -209,284,900.00 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 9,383,342.98 | 490,000.00 | - | 21,975,623.28 | - | - | - |
| 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 | 664,400,000.00 | 654,400,000.00 | 514,000,000.00 | 469,000,000.00 | 290,000,000.00 | 280,000,000.00 | 250,000,000.00 |
| 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 | 193,371,454.92 | 264,754,141.61 | 261,247,479.64 | 244,481,713.99 | 162,362,434.32 | 188,349,101.63 | 247,293,154.72 |
| 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 | -553,110,789.61 | -212,817,109.80 | -93,802,396.42 | -432,615,166.59 | -381,378,561.14 | -194,242,251.24 | 34,640,839.10 |
| 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 | 225,341,925.33 | 565,635,605.14 | 684,650,318.52 | 778,452,714.94 | 829,689,320.39 | 1,016,825,630.29 | 1,245,708,720.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,418,989.09 | - | 91,784,207.52 | - | 39,088,071.99 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-15 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-10 | 2023-04-28 |
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