| 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 | 0.49 | 0.26 | 0.05 | 0.74 | 0.60 | 0.34 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.26 | 0.05 | 0.74 | 0.60 | 0.34 | 0.16 |
| 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 | 0.49 | 0.26 | 0.05 | 0.74 | 0.60 | 0.34 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.79 | 11.49 | 11.65 | 11.56 | 11.38 | 11.10 | 11.25 |
| 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 | 0.55 | 0.24 | 0.24 | 0.79 | 0.62 | 0.36 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 3.92 | 1.61 | 8.25 | 6.02 | 3.86 | 1.90 |
| 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 | 4.12 | 2.30 | 0.40 | 6.44 | 5.31 | 3.05 | 1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 2.27 | 0.40 | 6.59 | 5.30 | 3.01 | 1.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 2.29 | 0.40 | 6.57 | 5.37 | 3.05 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 1.89 | 0.33 | 6.04 | 5.01 | 2.81 | 1.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 1.69 | 0.30 | 4.93 | 4.01 | 2.28 | 1.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.10 | 0.21 | 4.54 | 3.55 | 2.15 | 0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 2.01 | 0.35 | 5.93 | 4.84 | 2.74 | 1.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.17 | 18.73 | 17.37 | 19.65 | 19.87 | 18.71 | 19.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 6.75 | 2.86 | 9.02 | 10.02 | 8.77 | 8.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.54 | 27.35 | 25.54 | 25.08 | 25.78 | 26.07 | 24.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.10 | 0.55 | 0.40 | 0.26 | 0.13 |
| 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 | 84.94 | 82.68 | 100.61 | 75.21 | 70.31 | 71.37 | 74.01 |
| 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 | -32.52 | -39.47 | -63.04 | 29.94 | 3.68 | 10.15 | -8.40 |
| 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 | 2.53 | 1.36 | -14.84 | 16.81 | 9.96 | 12.49 | 7.71 |
| 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 | -33.36 | -40.86 | -65.00 | 9.49 | 3.21 | 9.79 | -8.63 |
| 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 | -19.49 | -22.00 | -71.96 | 2.76 | 2.78 | 8.02 | -6.36 |
| 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 | -21.01 | -30.40 | -73.96 | 28.20 | 18.00 | 15.80 | 4.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 5.38 | 4.83 | 4.59 | 6.97 | 78.33 | 74.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.04 | 10.59 | 8.92 | 5.50 | 16.90 | 6.63 | -6.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 3.54 | 3.50 | 4.29 | 3.91 | 133.74 | 144.11 |
| 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 | 910,937,136.32 | 577,520,529.14 | 238,044,506.97 | 1,216,993,926.69 | 888,458,400.64 | 569,777,682.64 | 279,514,588.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,340,813.39 | 546,615,256.64 | 229,751,789.29 | 1,094,636,094.17 | 789,143,634.72 | 511,168,688.58 | 251,828,317.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,937,136.32 | 577,520,529.14 | 238,044,506.97 | 1,216,993,926.69 | 888,458,400.64 | 569,777,682.64 | 279,514,588.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,033,317.06 | 36,642,028.18 | 10,353,776.22 | 127,536,494.64 | 99,341,629.56 | 60,531,603.23 | 28,015,882.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,625,952.05 | 35,416,360.93 | 9,780,578.97 | 126,349,128.38 | 98,482,785.80 | 59,880,573.26 | 27,947,199.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,679,643.98 | 38,967,309.87 | 6,812,718.24 | 109,781,521.38 | 89,036,162.86 | 49,957,273.14 | 24,292,783.56 |
| 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 | 71,679,643.98 | 38,967,309.87 | 6,812,718.24 | 109,781,521.38 | 89,036,162.86 | 49,957,273.14 | 24,292,783.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,266,447.14 | 6,893,611.78 | 1,063,089.32 | 6,812,372.77 | 4,959,122.34 | 3,984,551.75 | 2,214,750.76 |
| 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 | 66,413,196.84 | 32,073,698.09 | 5,749,628.92 | 102,969,148.61 | 84,077,040.52 | 45,972,721.39 | 22,078,032.80 |
| 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 | 1,550,788,489.08 | 1,496,219,068.19 | 1,471,939,126.03 | 1,467,827,244.47 | 1,568,731,159.38 | 1,565,994,938.35 | 1,591,240,874.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,792,323.08 | 398,381,918.16 | 407,334,817.90 | 419,830,446.09 | 424,747,713.23 | 434,966,258.74 | 448,665,868.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,467,381,878.59 | 2,332,683,696.70 | 2,306,655,472.93 | 2,276,276,148.20 | 2,261,075,165.39 | 2,213,614,008.69 | 2,200,415,228.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,198,782.22 | 603,872,646.38 | 552,198,541.71 | 532,464,919.52 | 542,577,881.90 | 534,954,107.80 | 499,319,641.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,702,657.41 | 34,196,419.48 | 36,922,782.91 | 38,494,072.66 | 40,353,656.56 | 42,039,636.93 | 41,564,703.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,901,439.63 | 638,069,065.86 | 589,121,324.62 | 570,958,992.18 | 582,931,538.46 | 576,993,744.73 | 540,884,345.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,738,480,438.96 | 1,694,614,630.84 | 1,717,534,148.31 | 1,705,317,156.02 | 1,678,143,626.93 | 1,636,620,263.96 | 1,659,530,883.21 |
| 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 | 1,738,480,438.96 | 1,694,614,630.84 | 1,717,534,148.31 | 1,705,317,156.02 | 1,678,143,626.93 | 1,636,620,263.96 | 1,659,530,883.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,577,148.66 | 1,031,001,977.12 | 1,026,276,522.16 | 1,020,875,876.17 | 1,014,377,770.63 | 1,011,929,859.20 | 1,011,929,859.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,897,638.30 | 65,897,638.30 | 65,897,638.30 | 65,897,638.30 | 51,881,692.83 | 51,881,692.83 | 51,876,277.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,927,267.18 | 450,214,933.07 | 477,869,584.76 | 471,056,866.52 | 464,385,097.77 | 425,306,208.05 | 448,254,589.15 |
| 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 | 773,788,297.63 | 477,516,350.82 | 239,494,953.92 | 915,273,055.98 | 624,696,508.29 | 406,631,000.42 | 206,876,797.16 |
| 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 | 80,895,095.92 | 35,567,104.96 | 35,405,834.65 | 115,859,183.09 | 91,579,478.02 | 52,483,449.62 | 19,680,881.66 |
| 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 | 76,197,427.52 | 60,120,294.88 | 38,147,119.02 | 268,194,159.45 | 151,119,245.74 | 73,667,347.90 | 31,609,407.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,000,000.00 | 145,000,000.00 | 40,000,000.00 | 305,000,000.00 | 280,000,000.00 | 215,000,000.00 | 110,000,000.00 |
| 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 | -81,046,199.91 | -70,473,934.39 | -48,133,310.80 | -235,239,395.79 | -165,378,304.01 | -68,141,833.56 | -21,383,249.60 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 8,892,473.07 | - | - | - | - | - | - |
| 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 | 55,000,000.00 | 35,000,000.00 | 35,000,000.00 | 85,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | -34,277,145.41 | -42,095,449.82 | 18,604,558.86 | -34,272,118.19 | -27,854,167.46 | -26,463,434.21 | 23,657,136.74 |
| 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 | -33,650,421.20 | -75,147,010.55 | 6,391,662.54 | -149,262,264.33 | -98,692,072.02 | -39,026,799.15 | 21,142,599.08 |
| 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 | 754,900,717.33 | 713,404,127.98 | 794,942,801.07 | 788,551,138.53 | 839,121,330.84 | 898,786,603.71 | 958,869,480.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,565,156.48 | - | 61,706,292.34 | - | 30,942,319.58 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-15 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-15 | 2023-04-25 |
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