| 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 | 1.79 | 1.20 | 0.65 | 2.69 | 1.84 | 1.08 | 0.53 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.19 | 0.64 | 2.68 | 1.83 | 1.08 | 0.53 |
| 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 | 1.75 | 1.18 | 0.64 | 2.53 | 1.84 | 1.08 | 0.53 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.45 | 19.44 | 19.77 | 19.79 | 18.27 | 17.46 | 17.16 |
| 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 | 2.26 | 1.26 | 0.35 | 2.11 | 2.22 | 1.19 | 1.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.57 | 8.94 | 4.43 | 17.09 | 12.69 | 7.70 | 3.47 |
| 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 | 9.01 | 6.09 | 3.24 | 12.81 | 10.07 | 6.18 | 3.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 5.98 | 3.22 | 15.07 | 10.55 | 6.30 | 3.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 6.03 | 3.23 | 14.31 | 10.56 | 6.34 | 3.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 5.92 | 3.08 | 11.54 | 9.00 | 5.60 | 2.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 5.06 | 2.73 | 11.53 | 8.45 | 5.20 | 2.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 5.89 | 3.27 | 13.38 | 9.82 | 6.03 | 3.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 5.36 | 2.88 | 12.06 | 8.84 | 5.39 | 2.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.14 | 25.13 | 25.06 | 25.36 | 25.21 | 25.45 | 25.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.92 | 13.24 | 14.46 | 14.83 | 14.50 | 14.01 | 15.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.62 | 14.94 | 13.39 | 17.46 | 18.25 | 13.89 | 16.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.38 | 0.19 | 0.78 | 0.58 | 0.37 | 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 | 63.52 | 65.30 | 73.39 | 57.10 | 62.17 | 61.20 | 77.41 |
| 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 | 6.10 | 20.59 | 33.29 | 33.95 | 33.16 | 21.68 | 15.70 |
| 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 | 13.46 | 23.11 | 35.38 | 11.69 | 7.10 | 3.13 | -12.79 |
| 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 | 0.82 | 17.00 | 26.96 | 43.01 | 39.70 | 24.84 | 21.81 |
| 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 | 1.04 | 16.40 | 26.96 | 42.20 | 38.83 | 24.62 | 21.48 |
| 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 | 10.37 | 24.80 | 41.28 | 32.51 | 26.95 | 14.25 | 5.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.73 | 19.56 | 18.07 | 19.93 | 3.16 | -3.79 | 53.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 28.59 | -2.92 | -3.86 | -28.16 | -37.37 | -24.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.94 | 18.10 | 22.16 | 26.56 | 14.28 | 5.32 | 90.97 |
| 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 | 1,074,670,960.18 | 707,720,874.97 | 350,432,761.36 | 1,353,475,160.21 | 947,201,744.24 | 574,848,534.77 | 258,841,792.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,329,143.89 | 611,946,380.27 | 300,223,792.00 | 1,146,979,198.25 | 804,817,385.04 | 492,385,400.16 | 221,987,813.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,670,960.18 | 707,720,874.97 | 350,432,761.36 | 1,353,475,160.21 | 947,201,744.24 | 574,848,534.77 | 258,841,792.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,329,746.30 | 108,884,478.55 | 60,116,607.32 | 218,066,172.41 | 151,113,622.98 | 90,295,124.33 | 45,101,977.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,414,483.74 | 108,007,991.06 | 59,831,358.10 | 230,782,339.12 | 158,113,237.01 | 92,310,794.21 | 47,127,057.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,814,234.01 | 93,726,629.69 | 50,662,761.03 | 200,715,091.24 | 137,381,477.57 | 80,524,480.44 | 39,905,911.85 |
| 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 | 138,814,234.01 | 93,726,629.69 | 50,662,761.03 | 200,715,091.24 | 137,381,477.57 | 80,524,480.44 | 39,905,911.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,265,329.95 | 2,665,697.82 | 2,411,566.18 | 19,901,186.63 | 14,565,235.77 | 7,561,441.50 | 5,751,912.20 |
| 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 | 135,548,904.06 | 91,060,931.87 | 48,251,194.85 | 180,813,904.61 | 122,816,241.80 | 72,963,038.94 | 34,153,999.65 |
| 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 | 1,163,621,895.00 | 1,176,345,240.89 | 1,252,634,077.30 | 1,418,480,021.93 | 1,231,315,848.65 | 1,142,913,029.31 | 1,163,518,184.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,449,291.60 | 176,153,755.26 | 180,730,918.75 | 186,558,665.90 | 200,341,406.34 | 205,427,357.11 | 211,067,275.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,237,785.03 | 1,809,656,161.04 | 1,807,557,572.97 | 1,898,307,138.67 | 1,668,298,360.14 | 1,513,627,070.07 | 1,530,898,334.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,653,157.00 | 245,167,402.33 | 216,689,554.05 | 305,948,114.67 | 260,376,165.88 | 187,840,483.50 | 226,251,175.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,272,574.35 | 25,161,233.40 | 25,339,354.87 | 25,475,806.56 | 44,051,321.29 | 22,380,066.85 | 23,066,563.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,925,731.35 | 270,328,635.73 | 242,028,908.92 | 331,423,921.23 | 304,427,487.17 | 210,220,550.35 | 249,317,739.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,312,053.68 | 1,539,327,525.31 | 1,565,528,664.05 | 1,566,883,217.44 | 1,363,870,872.97 | 1,303,406,519.72 | 1,281,580,595.11 |
| 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 | 1,540,312,053.68 | 1,539,327,525.31 | 1,565,528,664.05 | 1,566,883,217.44 | 1,363,870,872.97 | 1,303,406,519.72 | 1,281,580,595.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,925,582.72 | 890,141,611.64 | 881,405,217.94 | 873,793,934.37 | 738,631,850.57 | 735,024,494.45 | 731,417,138.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,312,742.24 | 74,312,742.24 | 74,312,742.24 | 74,312,742.24 | 54,128,428.22 | 54,128,428.22 | 54,128,428.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,406,059.74 | 555,318,455.42 | 590,255,987.86 | 539,593,226.83 | 496,443,927.18 | 439,586,930.05 | 421,368,361.56 |
| 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 | 682,629,995.95 | 462,125,799.00 | 257,167,187.17 | 772,836,599.47 | 588,920,566.74 | 351,802,236.24 | 200,377,066.07 |
| 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 | 178,617,130.91 | 99,731,523.35 | 27,834,330.96 | 166,979,815.84 | 165,933,786.09 | 88,590,969.15 | 78,527,978.69 |
| 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 | 207,067,173.01 | 149,537,919.65 | 79,061,976.46 | 198,576,188.74 | 150,101,509.66 | 85,661,813.21 | 77,051,774.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,000,000.00 | 670,000,000.00 | 340,000,000.00 | 1,773,000,000.00 | 1,208,000,000.00 | 762,000,000.00 | 481,000,000.00 |
| 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 | -119,370,430.10 | -37,771,665.97 | -48,377,520.03 | -203,275,215.37 | -166,461,287.00 | -109,955,111.00 | -145,095,058.72 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 130,245,390.86 | - | - | - |
| 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 | 89,250,000.00 | 60,000,000.00 | 50,000,000.00 | 75,000,000.00 | 55,000,000.00 | 30,000,000.00 | - |
| 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 | -183,397,935.52 | -138,169,985.18 | -29,451,553.53 | 30,307,124.03 | -98,517,956.98 | -92,449,019.50 | -68,148,380.54 |
| 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 | -124,069,640.93 | -76,062,491.30 | -49,988,639.02 | -5,791,239.22 | -98,838,275.95 | -113,584,160.77 | -134,722,297.14 |
| 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 | 173,822,736.48 | 221,829,886.11 | 247,903,738.39 | 297,892,377.41 | 204,845,340.68 | 190,099,455.86 | 168,961,319.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,092,820.40 | - | 24,352,904.21 | - | 12,384,814.95 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-11 | 2024-10-25 | 2024-08-20 | 2024-04-25 | 2024-04-12 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
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