| 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 | 0.29 | 0.22 | 0.10 | 0.50 | 0.39 | 0.30 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.22 | 0.10 | 0.50 | 0.39 | 0.30 | 0.13 |
| 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 | 0.29 | 0.22 | 0.10 | 0.43 | 0.31 | 0.30 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.07 | 9.14 | 9.26 | 9.16 | 9.04 | 5.51 | 5.34 |
| 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 | 0.50 | 0.30 | 0.11 | 0.88 | 0.50 | 0.46 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 2.31 | 1.09 | 4.55 | 3.49 | 3.02 | 1.45 |
| 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 | 3.16 | 2.39 | 1.10 | 4.65 | 3.48 | 5.44 | 2.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 2.38 | 1.11 | 6.97 | 6.14 | 5.59 | 2.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.39 | 1.11 | 6.54 | 4.86 | 5.59 | 2.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 2.40 | 1.17 | 5.19 | 4.30 | 6.91 | 2.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 2.09 | 0.98 | 5.44 | 4.02 | 4.16 | 2.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 2.04 | 0.98 | 5.56 | 4.45 | 4.67 | 2.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.38 | 1.10 | 6.48 | 4.82 | 5.42 | 2.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.12 | 25.57 | 26.43 | 28.39 | 28.35 | 27.83 | 29.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 9.47 | 9.34 | 9.37 | 9.00 | 9.93 | 9.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.90 | 12.84 | 11.70 | 12.20 | 13.29 | 25.58 | 22.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.10 | 0.58 | 0.45 | 0.42 | 0.21 |
| 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 | 97.40 | 96.20 | 97.69 | 104.50 | 98.09 | 100.84 | 115.46 |
| 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 | -11.05 | -3.46 | -2.90 | -22.75 | -27.78 | -21.03 | -21.95 |
| 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 | 1.80 | 2.33 | 0.56 | -11.42 | -12.22 | -13.10 | -17.54 |
| 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 | -9.35 | -0.40 | 2.43 | -24.33 | -29.30 | -24.00 | -22.81 |
| 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 | -8.97 | -2.41 | -4.21 | -24.77 | -29.46 | -22.88 | -20.93 |
| 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 | -25.25 | -22.84 | 8.39 | -27.15 | -29.29 | -13.72 | -10.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 89.50 | 102.82 | 99.34 | 98.73 | 12.55 | 6.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | -4.91 | 4.11 | -5.43 | -6.18 | 8.25 | -14.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 121.94 | 131.96 | 135.59 | 139.84 | 14.11 | 15.79 |
| 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 | 605,169,235.77 | 392,508,170.95 | 185,909,410.92 | 773,957,506.90 | 594,466,912.90 | 383,556,857.89 | 184,866,815.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,025,913.69 | 346,822,973.29 | 163,428,981.77 | 678,729,383.81 | 515,963,605.65 | 328,146,908.87 | 165,362,518.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,169,235.77 | 392,508,170.95 | 185,909,410.92 | 773,957,506.90 | 594,466,912.90 | 383,556,857.89 | 184,866,815.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,847,331.10 | 44,063,730.84 | 20,297,081.06 | 84,583,206.38 | 65,034,724.93 | 45,642,045.57 | 20,902,279.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,573,260.68 | 44,355,112.06 | 21,098,708.16 | 82,074,102.09 | 63,510,115.19 | 44,532,576.19 | 20,597,868.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,706,609.64 | 37,178,408.00 | 17,360,904.21 | 72,550,730.26 | 53,505,289.12 | 38,098,086.43 | 18,124,801.36 |
| 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 | 48,706,609.80 | 37,178,407.64 | 17,360,904.21 | 72,550,730.26 | 53,505,289.12 | 38,098,086.43 | 18,124,801.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -700,490.54 | -153,568.64 | -1,042,984.24 | -8,349,558.08 | -12,587,276.82 | -10,285,387.12 | 1,145,028.03 |
| 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 | 49,407,100.34 | 37,331,976.28 | 18,403,888.45 | 80,900,288.34 | 66,092,565.94 | 48,383,473.55 | 16,979,800.00 |
| 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 | 1,457,282,486.01 | 1,512,118,839.77 | 1,567,232,863.78 | 1,554,202,335.93 | 1,606,127,277.05 | 769,552,364.00 | 687,203,813.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,005,609.47 | 126,534,637.38 | 124,995,641.90 | 129,526,854.42 | 128,911,142.76 | 133,386,956.31 | 134,275,427.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,792,314,587.97 | 1,784,184,493.80 | 1,784,875,574.42 | 1,775,106,956.11 | 1,774,480,515.45 | 941,539,714.48 | 880,045,951.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,125,940.63 | 224,541,288.90 | 206,189,996.82 | 213,638,347.73 | 235,066,986.28 | 239,887,880.92 | 199,460,915.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,971,488.08 | 4,477,719.50 | 2,683,424.03 | 2,880,187.96 | 800,442.32 | 955,418.71 | 1,159,934.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,097,428.71 | 229,019,008.40 | 208,873,420.85 | 216,518,535.69 | 235,867,428.60 | 240,843,299.63 | 200,620,850.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,543,217,159.26 | 1,555,165,485.40 | 1,576,002,153.57 | 1,558,588,420.42 | 1,538,613,086.85 | 700,696,414.85 | 679,425,100.79 |
| 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 | 1,543,217,138.45 | 1,555,094,929.72 | 1,576,002,153.57 | 1,558,588,420.42 | 1,538,613,086.85 | 700,696,414.85 | 679,425,100.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,936,351.46 | 823,924,576.52 | 823,891,205.66 | 823,891,205.66 | 822,483,005.08 | 42,814,572.68 | 42,814,572.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,440,994.70 | 67,440,994.70 | 67,440,994.70 | 67,440,994.70 | 61,083,610.68 | 61,083,610.68 | 61,083,610.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,620,383.30 | 494,920,181.14 | 515,950,677.71 | 498,589,773.50 | 485,901,716.38 | 470,494,513.69 | 450,521,228.62 |
| 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 | 589,445,119.07 | 377,591,950.54 | 181,612,517.99 | 808,791,555.09 | 583,097,188.65 | 386,770,680.95 | 213,452,824.01 |
| 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 | 85,058,120.39 | 50,802,297.34 | 18,749,300.14 | 149,801,155.19 | 84,874,092.77 | 59,077,986.70 | 35,816,697.02 |
| 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 | 38,952,900.11 | 24,827,781.58 | 12,436,064.14 | 40,524,437.54 | 26,450,149.62 | 17,647,868.27 | 8,505,530.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,000,000.00 | 447,000,000.00 | 245,000,000.00 | 140,000,000.00 | 30,000,000.00 | - | - |
| 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 | -167,808,918.39 | -93,666,473.42 | -141,463,951.40 | -80,478,011.39 | -44,090,240.26 | 1,090,177.09 | -7,727,790.18 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 70,381.08 | 70,340.49 | - | 845,820,000.00 | 845,614,281.46 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | 79,068,708.82 | 77,014,800.00 | 26,929,100.00 | 6,847,600.00 |
| 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 | -70,701,226.35 | -44,792,441.72 | -2,004,558.65 | 822,382,732.97 | 820,545,909.27 | 15,659,112.15 | -1,571,199.48 |
| 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 | -150,970,877.14 | -84,386,583.75 | -124,412,722.35 | 888,476,767.73 | 864,047,822.90 | 77,036,860.23 | 22,252,458.40 |
| 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 | 1,038,913,916.84 | 1,105,498,210.23 | 1,065,472,071.63 | 1,189,884,793.98 | 1,165,455,849.15 | 378,444,886.48 | 324,020,484.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,575,463.79 | - | 35,078,612.94 | - | 18,017,633.72 | 10,728,333.89 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-13 | 2023-10-31 | 2023-08-10 | 2023-06-20 |
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