| 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 | 1.01 | 0.53 | 0.25 | 0.96 | 0.68 | 0.36 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.53 | 0.25 | 0.96 | 0.68 | 0.36 | 0.09 |
| 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 | 1.01 | 0.53 | 0.23 | 0.96 | 0.68 | 0.36 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 7.68 | 8.20 | 8.18 | 7.84 | 8.27 | 7.98 |
| 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 | 1.57 | 1.09 | 0.30 | 1.41 | 0.59 | 0.27 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 4.05 | 1.78 | 6.66 | 4.58 | 2.61 | 1.33 |
| 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 | 12.80 | 6.92 | 2.86 | 11.71 | 8.72 | 4.38 | 1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.58 | 6.71 | 2.86 | 11.87 | 8.66 | 4.47 | 1.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.58 | 6.71 | 2.86 | 11.88 | 8.66 | 4.47 | 1.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 6.56 | 2.67 | 10.79 | 8.04 | 3.95 | 1.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 3.91 | 1.76 | 8.02 | 5.86 | 3.19 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 4.54 | 2.10 | 8.79 | 4.76 | 3.16 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 4.89 | 2.17 | 9.79 | 7.05 | 3.77 | 1.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.76 | 36.09 | 39.57 | 35.78 | 34.74 | 31.89 | 34.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.13 | 13.14 | 13.13 | 14.38 | 14.91 | 13.88 | 7.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.21 | 46.97 | 41.23 | 35.66 | 35.57 | 28.18 | 34.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.30 | 0.13 | 0.56 | 0.39 | 0.23 | 0.11 |
| 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 | 102.57 | 97.46 | 83.57 | 98.59 | 95.13 | 108.56 | 115.99 |
| 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 | 44.41 | 52.06 | 175.62 | 17.37 | -5.49 | -20.96 | -54.96 |
| 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 | 56.14 | 55.16 | 33.80 | -5.27 | -18.98 | -29.88 | -24.97 |
| 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 | 44.50 | 51.82 | 175.11 | 17.94 | -5.82 | -21.35 | -54.73 |
| 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 | 47.96 | 46.88 | 126.69 | 8.43 | -7.22 | -21.19 | -49.53 |
| 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 | 54.26 | 54.41 | 144.80 | 18.45 | -6.85 | -23.25 | -53.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.34 | 25.77 | 14.19 | 13.98 | 8.95 | 4.70 | 97.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.91 | 109.62 | 35.89 | 41.17 | 29.47 | -4.84 | 28.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | -7.13 | 2.68 | 2.99 | 0.18 | 8.99 | 176.48 |
| 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 | 1,306,289,772.75 | 738,929,933.59 | 325,917,299.20 | 1,216,121,098.37 | 836,604,212.12 | 476,233,999.41 | 243,592,581.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,242,607.40 | 626,270,368.30 | 266,295,133.90 | 1,014,086,313.48 | 690,878,623.92 | 404,732,324.16 | 225,009,788.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,306,289,772.75 | 738,929,933.59 | 325,917,299.20 | 1,216,121,098.37 | 836,604,212.12 | 476,233,999.41 | 243,592,581.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,550,084.74 | 118,998,379.73 | 56,472,739.73 | 212,315,477.72 | 150,649,648.49 | 78,255,692.64 | 20,489,193.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,055,050.59 | 118,837,760.63 | 56,469,450.25 | 211,802,904.27 | 150,209,299.22 | 78,275,115.19 | 20,526,246.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,579,806.71 | 97,099,213.19 | 42,783,012.63 | 174,864,349.74 | 124,746,418.78 | 66,107,966.08 | 18,873,315.19 |
| 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 | 184,579,806.71 | 97,099,213.19 | 42,783,012.63 | 174,864,349.74 | 124,746,418.78 | 66,107,966.08 | 18,873,315.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,202,676.48 | 5,053,678.18 | 2,824,925.27 | 13,659,438.20 | 9,757,518.85 | 6,498,316.90 | 2,550,352.66 |
| 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 | 177,377,130.23 | 92,045,535.01 | 39,958,087.36 | 161,204,911.54 | 114,988,899.93 | 59,609,649.18 | 16,322,962.53 |
| 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 | 1,646,568,888.53 | 1,724,653,483.28 | 1,767,606,979.67 | 1,645,768,190.93 | 1,650,501,306.58 | 1,556,749,762.83 | 1,721,249,800.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,332,225.76 | 351,875,128.97 | 282,493,754.15 | 284,509,039.04 | 287,641,030.71 | 291,480,188.25 | 283,584,435.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,783,445,676.35 | 2,644,527,236.65 | 2,546,733,168.70 | 2,321,420,185.29 | 2,220,677,319.22 | 2,102,656,313.45 | 2,230,306,957.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,535,243.23 | 1,142,626,028.02 | 932,523,040.48 | 717,294,161.59 | 668,529,037.38 | 469,665,648.22 | 655,860,387.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,403,124.78 | 99,468,199.82 | 117,430,432.87 | 110,544,059.77 | 121,278,079.00 | 122,885,271.90 | 116,784,520.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,938,368.01 | 1,242,094,227.84 | 1,049,953,473.35 | 827,838,221.36 | 789,807,116.38 | 592,550,920.12 | 772,644,907.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,441,507,308.34 | 1,402,433,008.81 | 1,496,779,695.35 | 1,493,581,963.93 | 1,430,870,202.84 | 1,510,105,393.33 | 1,457,662,049.96 |
| 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 | 1,441,507,308.34 | 1,402,433,008.81 | 1,496,779,695.35 | 1,493,581,963.93 | 1,430,870,202.84 | 1,510,105,393.33 | 1,457,662,049.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,805,990.01 | 910,805,990.01 | 910,805,990.01 | 910,805,990.01 | 910,805,990.01 | 910,805,990.01 | 910,805,990.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,319,137.89 | 70,319,137.89 | 70,319,137.89 | 70,319,137.89 | 52,019,787.48 | 52,019,787.48 | 52,019,787.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,715,213.36 | 292,641,950.34 | 388,401,918.41 | 345,618,905.78 | 301,007,364.33 | 382,987,235.23 | 335,752,584.34 |
| 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 | 1,339,827,803.62 | 720,127,298.60 | 272,377,856.11 | 1,198,940,132.84 | 795,863,809.44 | 516,994,351.42 | 282,550,257.54 |
| 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 | 286,440,866.70 | 198,862,518.92 | 55,656,195.28 | 257,531,244.22 | 108,506,221.79 | 48,925,655.07 | 31,825,819.34 |
| 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 | 438,867,721.06 | 269,339,473.11 | 164,531,566.88 | 267,698,269.04 | 191,117,049.05 | 181,280,577.73 | 153,038,389.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,000,000.00 | 620,000,000.00 | 230,000,000.00 | 1,118,568,100.00 | 1,012,000,000.00 | 537,358,599.12 | 145,000,000.00 |
| 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 | -336,565,462.82 | -218,347,823.04 | -132,668,420.65 | -6,886,595.70 | -203,986,030.25 | -183,197,326.45 | -151,865,702.01 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 596,375,350.50 | 362,406,949.00 | 220,000,000.00 | 357,807,876.54 | 280,333,953.07 | 211,232,819.08 | 149,560,870.56 |
| 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 | 167,484,938.68 | 71,242,199.61 | 106,815,968.87 | 5,281,373.72 | 77,982,239.60 | 56,264,880.89 | 123,472,919.22 |
| 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 | 108,699,472.63 | 53,995,959.44 | 29,089,195.10 | 266,717,899.97 | -19,602,274.63 | -51,255,069.48 | -5,471,277.14 |
| 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 | 1,208,238,365.16 | 1,153,534,851.97 | 1,128,628,087.62 | 1,099,538,892.52 | 821,418,489.10 | 781,565,923.07 | 827,349,715.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,665,224.47 | - | 17,603,252.75 | - | 9,858,096.93 | - |
| 公告日期 | 2025-10-28 | 2025-08-18 | 2025-04-24 | 2025-04-18 | 2024-10-29 | 2024-08-16 | 2024-04-25 | 2024-04-17 | 2023-10-25 | 2023-10-11 | 2023-04-27 |
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