| 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 | 1.39 | 1.02 | 0.49 | 1.50 | 1.10 | 0.77 | 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 | 1.39 | 1.02 | 0.49 | 1.50 | 1.10 | 0.77 | 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 | 1.38 | 1.01 | 0.49 | 1.50 | 1.10 | 0.77 | 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 | 17.95 | 17.36 | 18.03 | 17.77 | 17.36 | 17.03 | 25.93 |
| 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 | -0.56 | -0.54 | -0.52 | 1.73 | 0.61 | 0.47 | 0.87 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.63 | 8.12 | 3.69 | 12.45 | 9.19 | 6.11 | 4.22 |
| 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 | 7.70 | 5.83 | 2.72 | 8.47 | 6.33 | 4.49 | 2.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 5.70 | 2.73 | 8.73 | 6.43 | 4.48 | 2.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 5.76 | 2.74 | 8.67 | 6.41 | 4.51 | 2.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 5.66 | 2.65 | 8.03 | 5.92 | 4.13 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 4.56 | 2.19 | 7.39 | 5.57 | 3.91 | 1.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 4.82 | 2.10 | 7.17 | 5.50 | 3.91 | 1.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 5.18 | 2.46 | 8.07 | 6.09 | 4.30 | 1.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.63 | 25.88 | 26.49 | 25.70 | 25.69 | 25.27 | 25.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.62 | 13.18 | 14.22 | 13.22 | 13.07 | 13.53 | 13.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.56 | 24.96 | 24.87 | 21.80 | 18.65 | 17.41 | 17.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.35 | 0.15 | 0.56 | 0.43 | 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 | 52.77 | 47.52 | 31.84 | 65.10 | 65.36 | 62.48 | 74.03 |
| 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 | 23.63 | 32.83 | 32.77 | 32.90 | 30.60 | 11.41 | 20.09 |
| 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 | 26.62 | 33.03 | 31.01 | 16.56 | 15.52 | 4.84 | 0.79 |
| 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 | 23.53 | 32.70 | 32.99 | 33.86 | 30.30 | 11.17 | 20.15 |
| 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 | 25.73 | 32.20 | 38.22 | 33.47 | 31.55 | 12.00 | 20.80 |
| 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 | 26.90 | 39.61 | 36.07 | 33.99 | 33.65 | 11.44 | 18.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.71 | 12.56 | 15.10 | 9.37 | 114.33 | 109.39 | 108.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.12 | 61.35 | 64.13 | 26.32 | 11.13 | -1.21 | -13.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 1.96 | 4.31 | 4.95 | 178.84 | 180.35 | 192.25 |
| 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 | 1,136,261,977.53 | 793,751,482.14 | 360,131,996.65 | 1,216,442,203.38 | 897,377,412.32 | 596,657,263.38 | 274,885,882.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,286,101.05 | 655,805,902.88 | 294,938,440.12 | 1,031,107,861.93 | 754,740,505.72 | 500,801,069.58 | 229,789,698.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,261,977.53 | 793,751,482.14 | 360,131,996.65 | 1,216,442,203.38 | 897,377,412.32 | 596,657,263.38 | 274,885,882.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,585,034.48 | 125,984,464.70 | 58,587,062.74 | 184,427,905.89 | 137,979,637.20 | 94,843,499.18 | 44,126,777.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,140,020.84 | 125,524,114.61 | 58,531,688.34 | 183,765,387.82 | 137,730,250.32 | 94,591,745.51 | 44,013,201.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,422,321.36 | 104,623,834.87 | 51,210,930.64 | 160,759,412.20 | 117,293,482.88 | 80,709,485.60 | 37,016,775.24 |
| 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 | 135,087,631.70 | 98,833,200.86 | 47,935,462.11 | 146,943,083.82 | 107,446,608.87 | 74,761,295.60 | 34,680,175.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,630,671.08 | 2,833,805.63 | 1,226,873.88 | 7,619,952.19 | 7,010,727.47 | 5,998,769.42 | 354,329.99 |
| 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 | 127,456,960.62 | 95,999,395.23 | 46,708,588.23 | 139,323,131.63 | 100,435,881.40 | 68,762,526.18 | 34,325,845.73 |
| 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 | 1,836,471,062.24 | 1,879,452,583.68 | 2,059,203,063.82 | 2,019,852,364.08 | 1,885,279,735.90 | 1,812,942,200.90 | 1,836,822,939.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,479,932.89 | 189,759,618.61 | 180,900,432.69 | 184,082,492.26 | 181,166,959.48 | 180,916,872.24 | 184,085,027.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,365.70 | 1,071,291.16 | 1,126,248.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,380,505,724.62 | 2,312,758,229.78 | 2,395,582,122.56 | 2,272,269,915.68 | 2,130,904,370.86 | 2,054,694,478.22 | 2,081,254,267.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,326,632.75 | 558,172,235.68 | 575,501,057.66 | 476,961,962.08 | 378,924,838.29 | 337,791,240.66 | 340,218,655.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,406,173.12 | 19,176,865.86 | 20,190,084.69 | 18,380,683.60 | 18,518,191.89 | 20,025,894.16 | 22,717,579.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,732,805.87 | 577,349,101.54 | 595,691,142.35 | 495,342,645.68 | 397,443,030.18 | 357,817,134.82 | 362,936,234.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,795,772,918.75 | 1,735,409,128.24 | 1,799,890,980.21 | 1,776,927,270.00 | 1,733,461,340.68 | 1,696,877,343.40 | 1,718,318,033.04 |
| 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 | 1,754,058,332.94 | 1,696,238,598.08 | 1,761,430,615.53 | 1,735,742,373.85 | 1,696,245,898.90 | 1,663,560,585.63 | 1,688,612,865.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,209,212.79 | 1,103,985,195.92 | 1,103,985,195.92 | 1,103,985,195.92 | 1,103,985,195.92 | 1,103,985,195.92 | 1,136,551,895.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,173,856.13 | 49,173,856.13 | 49,173,856.13 | 49,173,856.13 | 34,999,021.92 | 34,999,021.92 | 34,999,021.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,411,107.50 | 487,156,676.66 | 532,818,683.91 | 484,883,221.80 | 459,561,581.06 | 426,876,267.79 | 451,928,547.91 |
| 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 | 599,555,397.86 | 377,182,098.73 | 114,649,799.12 | 791,895,633.87 | 586,508,423.77 | 372,814,492.56 | 203,507,090.22 |
| 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 | -54,984,281.48 | -52,896,061.77 | -50,889,853.36 | 169,307,478.73 | 60,006,827.67 | 45,464,620.87 | 56,359,896.21 |
| 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 | 131,000,215.47 | 77,589,096.72 | 52,573,055.27 | 30,049,323.47 | 15,368,701.49 | 7,424,191.08 | 1,965,189.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - | - | - | - |
| 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 | -706,369,422.13 | -550,812,672.93 | 110,136,810.96 | -254,459,870.77 | -14,925,579.90 | -6,981,069.49 | -1,908,568.38 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,218,545.00 | - | - | - | - | - | - |
| 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 | 90,198,156.90 | 84,038,085.99 | 58,892,711.99 | 79,238,776.30 | 30,936,630.24 | 12,683,064.90 | 5,137,194.55 |
| 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 | -99,631,819.81 | -125,191,546.94 | 19,460,858.81 | -34,421,603.93 | -69,471,704.99 | -87,203,856.02 | -22,473,560.00 |
| 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 | -860,358,880.84 | -728,118,552.21 | 79,092,763.92 | -119,322,126.15 | -23,969,028.48 | -48,305,525.00 | 31,745,458.52 |
| 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 | 92,335,935.25 | 224,576,263.88 | 1,031,787,580.01 | 952,694,816.09 | 1,048,047,913.76 | 1,023,711,417.24 | 1,103,762,400.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,818,918.89 | - | 29,599,514.89 | - | 14,570,264.98 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-26 | 2025-03-28 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-03 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
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