| 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 | 1.09 | 0.91 | 0.38 | 2.24 | 1.68 | 1.03 | 0.42 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.90 | 0.38 | 2.22 | 1.66 | 1.02 | 0.41 |
| 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 | 0.91 | 0.69 | 0.37 | 2.20 | 1.65 | 1.02 | 0.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.35 | 14.23 | 18.09 | 17.67 | 17.03 | 16.37 | 16.09 |
| 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 | -0.33 | -0.15 | -0.14 | 1.88 | 1.41 | 0.98 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 4.96 | 3.02 | 12.43 | 8.89 | 5.72 | 2.58 |
| 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 | 6.33 | 4.86 | 2.06 | 12.47 | 9.69 | 6.21 | 2.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 4.95 | 2.08 | 13.28 | 10.11 | 6.30 | 2.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 4.97 | 2.08 | 13.26 | 10.13 | 6.35 | 2.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 4.28 | 1.77 | 10.56 | 8.27 | 4.99 | 1.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 3.99 | 1.66 | 10.66 | 8.19 | 5.13 | 2.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 4.48 | 2.02 | 12.16 | 9.17 | 5.68 | 2.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 4.94 | 2.07 | 13.19 | 10.08 | 6.31 | 2.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.52 | 26.40 | 25.33 | 30.41 | 30.29 | 28.39 | 24.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.17 | 13.93 | 12.32 | 17.73 | 18.56 | 17.77 | 16.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.37 | 18.53 | 19.32 | 20.94 | 20.06 | 20.33 | 18.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.13 | 0.60 | 0.44 | 0.29 | 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 | 90.90 | 85.83 | 91.15 | 98.46 | 102.89 | 103.52 | 108.73 |
| 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 | -29.94 | -13.36 | -13.28 | 99.65 | 190.22 | 264.57 | 209.02 |
| 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 | 9.17 | 13.16 | 17.42 | 29.65 | 35.53 | 42.20 | 30.02 |
| 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 | -29.81 | -13.09 | -13.26 | 99.21 | 189.59 | 263.25 | 209.08 |
| 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 | -28.39 | -11.33 | -10.22 | 86.06 | 164.05 | 218.86 | 159.52 |
| 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 | -27.42 | -2.81 | 7.74 | 70.58 | 143.93 | 184.84 | 114.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 10.84 | 14.44 | 17.76 | 22.71 | 22.90 | 202.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.22 | 1.03 | 22.02 | 37.11 | 59.27 | 81.03 | 38.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.55 | 13.34 | 12.76 | 13.51 | 16.03 | 13.60 | 311.15 |
| 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 | 593,655,432.66 | 394,357,641.95 | 184,532,679.41 | 760,042,604.88 | 543,812,468.80 | 348,484,280.59 | 157,152,422.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,066,734.91 | 333,635,938.87 | 159,402,527.16 | 612,299,839.72 | 436,146,127.89 | 285,019,065.87 | 133,697,110.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,655,432.66 | 394,357,641.95 | 184,532,679.41 | 760,042,604.88 | 543,812,468.80 | 348,484,280.59 | 157,152,422.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,618,732.92 | 63,837,903.34 | 26,187,330.39 | 161,460,068.02 | 119,352,708.25 | 73,685,768.78 | 30,197,060.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,552,750.11 | 63,774,445.19 | 26,188,530.72 | 161,033,166.29 | 119,045,797.40 | 73,380,578.20 | 30,193,341.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,264,346.75 | 54,923,009.29 | 22,737,202.98 | 134,729,838.37 | 100,909,810.49 | 61,941,245.30 | 25,325,308.14 |
| 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 | 72,264,346.75 | 54,923,009.29 | 22,737,202.98 | 134,729,838.37 | 100,909,810.49 | 61,941,245.30 | 25,325,308.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,765,631.33 | 6,528,304.36 | 3,167,107.73 | 20,575,258.20 | 14,794,747.27 | 12,147,762.13 | 7,160,475.73 |
| 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 | 62,498,715.42 | 48,394,704.93 | 19,570,095.25 | 114,154,580.17 | 86,115,063.22 | 49,793,483.17 | 18,164,832.41 |
| 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 | 1,342,625,910.18 | 1,349,204,729.77 | 1,331,684,762.40 | 1,326,480,089.00 | 1,267,767,209.16 | 1,220,308,154.95 | 1,169,473,001.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,938,246.95 | 10,798,102.37 | 10,074,987.05 | 10,593,674.40 | 11,105,705.29 | 8,601,971.18 | 8,638,643.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,566,054.83 | 8,954,227.33 | 9,220,028.70 | 9,382,125.19 | 9,433,753.70 | 9,539,330.86 | 9,761,461.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,627,358.88 | 1,388,560,855.76 | 1,371,068,862.97 | 1,366,819,029.33 | 1,302,617,121.18 | 1,252,778,930.34 | 1,198,058,658.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,750,431.43 | 254,638,757.64 | 261,623,221.91 | 280,747,615.92 | 258,409,326.46 | 251,487,051.21 | 215,302,449.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,860.40 | 2,659,974.93 | 3,228,877.90 | 5,476,146.94 | 2,926,909.84 | 3,177,259.45 | 1,750,916.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,858,291.83 | 257,298,732.57 | 264,852,099.81 | 286,223,762.86 | 261,336,236.30 | 254,664,310.66 | 217,053,366.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,769,067.05 | 1,131,262,123.19 | 1,106,216,763.16 | 1,080,595,266.47 | 1,041,280,884.88 | 998,114,619.68 | 981,005,291.88 |
| 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 | 1,140,769,067.05 | 1,131,262,123.19 | 1,106,216,763.16 | 1,080,595,266.47 | 1,041,280,884.88 | 998,114,619.68 | 981,005,291.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,800,298.96 | 657,239,678.16 | 672,703,384.44 | 669,819,090.73 | 666,934,797.02 | 659,786,347.01 | 656,074,156.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,751,957.72 | 36,036,518.09 | 30,580,000.00 | 30,580,000.00 | 26,620,929.70 | 26,620,929.70 | 26,620,929.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,050,114.77 | 371,350,416.94 | 354,773,688.72 | 332,036,485.74 | 306,334,408.16 | 267,365,842.97 | 237,335,205.81 |
| 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 | 539,643,725.16 | 338,477,342.48 | 168,206,306.01 | 748,343,198.24 | 559,541,496.95 | 360,746,292.57 | 170,875,658.70 |
| 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 | -25,890,406.88 | -11,596,644.74 | -8,550,816.03 | 114,846,570.24 | 86,205,851.78 | 59,815,888.23 | 17,660,682.50 |
| 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 | 6,768,204.47 | 4,617,735.00 | 2,814,400.00 | 10,245,480.77 | 8,972,205.15 | 4,322,371.06 | 832,597.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,440,000,000.00 | 2,880,000,000.00 | 1,390,000,000.00 | 3,851,000,000.00 | 2,670,815,645.18 | 1,351,315,645.18 | 261,315,645.18 |
| 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 | -125,600,999.95 | 28,006,881.78 | 81,122,056.14 | -284,450,502.52 | -392,954,007.36 | -101,375,740.08 | -1,118,431.51 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,135,750.00 | 3,135,750.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 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 | -16,017,424.73 | -13,495,437.33 | -1,597,919.66 | -14,507,414.39 | -5,646,701.78 | -3,580,302.68 | -1,382,893.35 |
| 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 | -167,508,831.56 | 2,914,799.71 | 70,973,320.45 | -184,111,346.67 | -312,394,857.36 | -45,140,154.53 | 15,159,357.64 |
| 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 | 325,825,066.73 | 496,248,698.00 | 564,307,218.74 | 493,333,898.29 | 365,050,387.60 | 632,305,090.43 | 692,603,148.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,120,079.26 | - | 5,089,340.86 | - | 2,230,915.09 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
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