| 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 | 1.03 | 0.71 | 0.35 | 1.47 | 1.16 | 0.73 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.68 | 0.35 | 1.47 | 1.16 | 0.73 | 0.36 |
| 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 | 1.02 | 0.70 | 0.35 | 1.32 | 1.00 | 0.58 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.48 | 19.15 | 19.10 | 19.05 | 18.71 | 18.28 | 11.92 |
| 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 | 0.84 | 0.32 | 0.14 | 1.13 | 0.66 | 0.18 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 3.97 | 1.81 | 7.35 | 5.37 | 3.37 | 2.09 |
| 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 | 5.23 | 3.67 | 1.81 | 6.91 | 5.34 | 3.17 | 3.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 3.65 | 1.80 | 9.01 | 7.57 | 5.54 | 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 | 5.29 | 3.68 | 1.81 | 9.50 | 7.30 | 4.30 | 3.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.54 | 1.71 | 6.10 | 4.92 | 2.86 | 2.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.41 | 1.68 | 8.74 | 6.78 | 4.02 | 2.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 3.03 | 1.48 | 9.01 | 7.12 | 4.35 | 3.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 3.67 | 1.81 | 9.47 | 7.28 | 4.29 | 3.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.39 | 38.60 | 38.47 | 36.45 | 37.30 | 36.53 | 37.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.47 | 17.83 | 19.08 | 18.16 | 18.90 | 17.54 | 17.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 6.92 | 5.55 | 7.53 | 6.37 | 6.22 | 11.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.09 | 0.48 | 0.36 | 0.23 | 0.16 |
| 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 | 97.48 | 94.73 | 103.70 | 99.24 | 95.52 | 90.99 | 99.45 |
| 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 | 1.95 | 23.77 | 27.18 | 4.55 | 1.39 | -11.22 | -18.92 |
| 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 | 15.76 | 17.76 | 15.75 | 7.88 | 1.52 | -4.97 | -11.30 |
| 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 | 0.05 | 19.99 | 27.80 | 9.36 | 3.17 | -9.89 | -19.30 |
| 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 | 1.98 | 21.36 | 28.38 | 7.96 | 3.82 | -9.64 | -19.80 |
| 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 | 5.26 | 29.80 | 33.01 | 8.26 | 8.29 | -3.91 | -11.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 5.55 | 99.59 | 112.82 | - | 115.31 | 12.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.66 | 17.44 | 0.41 | 41.24 | - | 11.71 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 4.74 | 113.59 | 120.11 | - | 127.47 | 11.62 |
| 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 | 652,529,212.83 | 416,439,988.84 | 190,176,764.71 | 771,185,762.98 | 563,715,847.46 | 353,637,233.98 | 164,294,321.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,509,016.87 | 330,865,474.11 | 150,419,516.40 | 623,886,534.51 | 446,931,878.83 | 285,863,825.06 | 132,659,388.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,529,212.83 | 416,439,988.84 | 190,176,764.71 | 771,185,762.98 | 563,715,847.46 | 353,637,233.98 | 164,294,321.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,681,650.59 | 83,122,645.04 | 40,509,732.45 | 151,076,333.66 | 117,390,556.25 | 67,158,879.78 | 31,852,466.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,461,200.45 | 83,053,392.13 | 40,517,277.54 | 157,995,546.40 | 119,398,106.43 | 69,215,471.99 | 31,703,487.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,492,530.75 | 74,270,679.24 | 36,279,345.90 | 140,060,344.25 | 106,517,757.18 | 62,028,242.46 | 28,809,005.50 |
| 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 | 106,846,757.80 | 73,805,722.35 | 36,289,201.26 | 138,104,002.67 | 104,768,556.81 | 60,817,214.54 | 28,267,503.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,089,124.74 | 2,712,586.46 | 2,097,396.09 | 16,154,616.87 | 8,095,750.82 | 6,044,876.27 | 2,749,649.22 |
| 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 | 101,757,633.06 | 71,093,135.89 | 34,191,805.17 | 121,949,385.80 | 96,672,805.99 | 54,772,338.27 | 25,517,900.00 |
| 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 | 1,263,246,622.11 | 845,488,546.55 | 791,107,592.16 | 862,663,032.01 | 1,830,456,071.41 | 1,775,290,335.70 | 785,653,443.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,230,210.98 | 179,177,082.05 | 177,538,445.28 | 177,982,083.24 | 178,889,864.60 | 172,281,482.60 | 174,785,968.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,215,591,185.41 | 2,177,407,701.76 | 2,139,821,510.25 | 2,180,207,640.43 | 2,115,000,541.13 | 2,062,862,034.28 | 1,072,110,090.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,595,226.57 | 129,844,277.51 | 93,105,666.25 | 138,468,900.43 | 116,363,497.27 | 108,737,352.46 | 97,728,346.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,773,942.38 | 20,734,120.10 | 25,551,215.88 | 25,804,370.81 | 18,269,365.17 | 19,481,856.74 | 20,439,482.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,369,168.95 | 150,578,397.61 | 118,656,882.13 | 164,273,271.24 | 134,632,862.44 | 128,219,209.20 | 118,167,829.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,061,222,016.46 | 2,026,829,304.15 | 2,021,164,628.12 | 2,015,934,369.19 | 1,980,367,678.69 | 1,934,642,825.08 | 953,942,261.61 |
| 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 | 2,043,528,805.30 | 2,009,316,909.05 | 2,004,127,045.27 | 1,998,886,930.98 | 1,963,527,381.69 | 1,918,340,700.53 | 938,309,663.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,509,974,454.24 | 1,501,934,926.61 | 1,490,602,943.01 | 1,488,586,443.33 | 1,486,569,943.65 | 1,484,553,443.97 | 563,591,276.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,812,251.16 | 18,812,251.16 | 18,812,251.16 | 18,812,251.16 | 16,551,419.74 | 16,551,419.74 | 16,551,419.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,635,534.69 | 421,594,499.24 | 425,606,218.16 | 389,317,016.89 | 358,282,211.18 | 314,291,060.18 | 281,741,349.36 |
| 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 | 636,058,353.10 | 394,496,468.57 | 197,221,183.17 | 765,286,414.40 | 538,435,432.10 | 321,780,416.20 | 163,382,604.75 |
| 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 | 87,875,017.90 | 34,003,557.87 | 14,973,562.13 | 118,407,360.77 | 69,508,790.89 | 18,437,150.41 | 9,598,563.07 |
| 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 | 136,188,248.60 | 99,699,346.50 | 35,093,924.18 | 50,033,240.00 | 17,302,134.99 | 15,007,172.42 | 9,880,456.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,601,057,134.74 | 501,123,298.86 | 131,563,888.88 | 2,775,262,908.58 | 1,189,800,000.00 | 1,004,760,000.00 | 519,412,842.04 |
| 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 | -5,396,420.26 | 86,253,857.74 | 23,309,383.26 | -885,400,018.91 | 205,804,448.99 | 15,814,321.22 | 93,711,586.16 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 976,243,170.55 | 976,243,170.55 | 976,243,170.55 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | -87,054,331.87 | -78,099,023.20 | -34,293,332.17 | 940,949,607.24 | 937,542,790.08 | 944,723,511.99 | -992,291.30 |
| 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 | -4,262,407.33 | 43,543,125.14 | 4,673,346.51 | 177,028,839.28 | 1,213,812,137.74 | 978,728,443.99 | 99,528,235.16 |
| 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 | 282,690,421.66 | 330,495,954.13 | 291,626,175.50 | 286,952,828.99 | 1,323,736,127.45 | 1,088,652,433.70 | 209,452,224.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,806,839.39 | - | 21,168,037.17 | - | 9,708,457.15 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-05-17 |
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