| 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 | 0.57 | 0.32 | 0.22 | 1.12 | 0.69 | 0.42 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.32 | 0.22 | 1.12 | 0.69 | 0.42 | 0.20 |
| 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 | 0.57 | 0.32 | 0.22 | 1.08 | 0.65 | 0.39 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.85 | 7.60 | 10.77 | 10.55 | 10.13 | 9.86 | 9.86 |
| 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 | -0.17 | -0.08 | -0.13 | 0.18 | -0.32 | -0.34 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 1.49 | 0.93 | 4.61 | 3.51 | 2.09 | 0.92 |
| 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 | 7.24 | 4.17 | 2.04 | 10.19 | 6.46 | 3.94 | 1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 4.14 | 2.06 | 11.91 | 7.69 | 5.02 | 3.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 4.19 | 2.06 | 15.49 | 9.72 | 5.89 | 2.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 2.95 | 1.45 | 8.31 | 5.57 | 3.47 | 1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 3.50 | 1.71 | 11.56 | 7.36 | 4.43 | 1.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 3.85 | 1.98 | 12.96 | 8.62 | 5.10 | 2.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 3.92 | 1.93 | 13.93 | 8.84 | 5.37 | 2.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.73 | 40.65 | 42.54 | 42.47 | 40.79 | 41.42 | 38.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.06 | 21.76 | 23.63 | 23.81 | 19.10 | 19.13 | 18.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.44 | 17.66 | 15.81 | 17.50 | 16.10 | 16.72 | 17.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.16 | 0.07 | 0.49 | 0.39 | 0.23 | 0.10 |
| 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 | 79.52 | 91.41 | 105.63 | 87.22 | 78.14 | 74.86 | 75.91 |
| 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 | 13.41 | 6.69 | 30.38 | 48.92 | 47.24 | 53.63 | 22.27 |
| 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 | 0.39 | -0.25 | 1.17 | 12.91 | 22.32 | 23.34 | 6.19 |
| 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 | 12.22 | 4.60 | 30.27 | 49.30 | 48.94 | 56.67 | 22.20 |
| 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 | 21.78 | 14.31 | 29.27 | 48.09 | 45.20 | 48.95 | 23.85 |
| 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 | -1.74 | -8.25 | 7.13 | 37.72 | 36.52 | 54.68 | 15.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.74 | 9.69 | 6.58 | 109.52 | 120.72 | 128.23 | 149.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.97 | 15.83 | -5.89 | -18.78 | -19.07 | -14.57 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 7.91 | 9.18 | 216.68 | 231.48 | 244.16 | 259.73 |
| 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 | 1,029,899,157.47 | 607,416,271.60 | 270,763,240.95 | 1,344,828,873.76 | 1,025,850,766.95 | 608,912,818.41 | 267,620,795.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,536,038.66 | 515,505,089.26 | 227,676,669.22 | 1,070,109,913.32 | 827,091,123.84 | 490,997,700.44 | 224,475,491.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,899,157.47 | 607,416,271.60 | 270,763,240.95 | 1,344,828,873.76 | 1,025,850,766.95 | 608,912,818.41 | 267,620,795.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,638,082.76 | 143,297,067.86 | 73,838,653.20 | 359,288,330.70 | 229,816,941.48 | 134,311,704.15 | 56,634,776.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,887,953.05 | 143,323,366.38 | 73,795,461.39 | 361,943,444.16 | 232,475,121.12 | 137,021,551.97 | 56,645,945.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,487,403.02 | 132,192,551.93 | 63,971,232.16 | 320,194,108.59 | 195,944,821.68 | 116,486,267.98 | 50,831,808.01 |
| 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 | 232,589,959.62 | 129,569,291.97 | 63,998,586.38 | 313,891,442.43 | 190,994,873.37 | 113,352,764.97 | 49,509,495.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,731,832.80 | 37,787,958.78 | 18,558,099.23 | 57,928,902.72 | 26,271,988.59 | 13,321,011.65 | 7,091,897.15 |
| 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 | 161,858,126.82 | 91,781,333.19 | 45,440,487.15 | 255,962,539.71 | 164,722,884.78 | 100,031,753.32 | 42,417,598.78 |
| 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 | 2,248,491,047.52 | 2,006,931,373.00 | 1,954,613,291.87 | 1,924,560,617.87 | 1,973,419,745.50 | 1,956,281,248.96 | 1,837,920,819.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,419,213.90 | 432,335,215.00 | 428,116,605.75 | 368,219,069.05 | 179,925,241.02 | 171,853,017.64 | 160,975,972.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,623,328.69 | 162,325,287.70 | 172,346,593.12 | 154,049,787.15 | 141,840,807.90 | 136,822,230.11 | 137,972,987.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,096,740,868.51 | 3,809,663,519.77 | 3,752,336,473.68 | 3,750,279,513.79 | 3,539,581,764.23 | 3,473,094,783.75 | 3,520,554,241.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,178,305.13 | 647,569,046.77 | 488,061,688.15 | 551,062,721.36 | 536,104,216.24 | 546,596,623.86 | 522,715,472.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,358,199.66 | 25,090,441.11 | 105,023,987.91 | 105,237,226.96 | 33,747,269.43 | 34,126,435.03 | 107,517,275.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,536,504.79 | 672,659,487.88 | 593,085,676.06 | 656,299,948.32 | 569,851,485.67 | 580,723,058.89 | 630,232,747.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,259,204,363.72 | 3,137,004,031.89 | 3,159,250,797.62 | 3,093,979,565.47 | 2,969,730,278.56 | 2,892,371,724.86 | 2,890,321,493.41 |
| 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 | 3,210,403,842.61 | 3,107,383,174.96 | 3,144,012,469.36 | 3,080,013,882.99 | 2,957,117,313.93 | 2,879,475,205.53 | 2,879,736,165.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,727,259,639.99 | 1,727,259,639.99 | 1,844,059,639.99 | 1,844,059,639.99 | 1,844,059,639.99 | 1,844,059,639.99 | 1,844,059,639.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,798,864.33 | 80,798,864.33 | 80,798,864.33 | 80,798,864.33 | 70,282,495.54 | 70,282,495.54 | 70,271,215.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,545,338.29 | 890,524,670.64 | 927,153,965.04 | 863,155,378.67 | 750,775,178.40 | 673,133,070.00 | 673,405,309.68 |
| 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 | 818,975,800.45 | 555,220,263.89 | 286,007,692.44 | 1,172,930,737.02 | 801,628,145.10 | 455,850,156.58 | 203,138,145.75 |
| 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 | -70,354,936.33 | -32,673,138.53 | -38,519,348.31 | 52,981,889.07 | -94,433,028.39 | -98,167,659.75 | -46,972,915.00 |
| 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 | 155,058,654.09 | 114,900,617.48 | 56,628,184.54 | 183,431,980.33 | 131,506,785.16 | 53,877,061.68 | 31,222,529.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,091,513.26 | 867,120,888.72 | 725,597,666.50 | 3,072,090,236.79 | 2,538,900,633.93 | 2,009,855,000.00 | 1,856,510,000.00 |
| 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 | 32,942,331.98 | 50,914,706.71 | -10,466,564.23 | -1,696,121,923.43 | -1,401,022,639.24 | -1,408,200,589.14 | -1,761,579,144.78 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,900,000.00 | 8,900,000.00 | 1,300,000.00 | 1,878,667,941.89 | 1,878,667,941.89 | 1,878,367,941.89 | 1,877,867,941.89 |
| 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 | 239,161,740.46 | 136,166,425.50 | 86,912,983.00 | 100,950,000.00 | 35,980,509.73 | - | - |
| 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 | 105,635,230.80 | 16,560,950.50 | 67,557,705.22 | 1,681,954,673.53 | 1,615,304,063.85 | 1,587,475,844.91 | 1,755,579,452.77 |
| 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 | 66,979,686.59 | 35,153,800.41 | 18,781,996.57 | 40,214,882.56 | 119,951,156.46 | 81,452,260.07 | -52,640,676.06 |
| 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 | 238,022,415.62 | 206,196,529.44 | 189,824,725.60 | 171,042,729.03 | 250,779,002.93 | 212,280,106.54 | 78,187,170.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,469,987.13 | - | 36,814,845.12 | - | 17,098,757.46 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-25 | 2023-04-24 |
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