| 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 | 0.56 | 0.37 | 0.11 | 0.66 | 0.50 | 0.36 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.37 | 0.11 | 0.66 | 0.50 | 0.36 | 0.27 |
| 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 | 0.56 | 0.37 | 0.11 | 0.66 | 0.50 | 0.36 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.51 | 14.41 | 14.55 | 14.51 | 14.34 | 14.19 | 25.37 |
| 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 | 0.70 | 0.39 | 0.07 | 1.08 | 0.85 | 0.54 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 2.74 | 1.22 | 5.24 | 3.86 | 2.55 | 2.12 |
| 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 | 3.84 | 2.54 | 0.76 | 4.54 | 3.46 | 2.51 | 1.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 2.44 | 0.74 | 4.64 | 3.51 | 2.52 | 1.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 2.53 | 0.76 | 4.63 | 3.51 | 2.53 | 1.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 1.97 | 0.50 | 3.27 | 2.65 | 1.95 | 0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 2.04 | 0.61 | 3.89 | 3.07 | 2.22 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 2.14 | 0.62 | 4.13 | 3.29 | 2.37 | 1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.39 | 0.71 | 4.41 | 3.48 | 2.52 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.88 | 36.02 | 33.28 | 35.87 | 37.07 | 36.84 | 35.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.71 | 13.10 | 8.88 | 12.51 | 12.83 | 13.92 | 12.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.86 | 12.77 | 13.75 | 17.87 | 11.62 | 10.98 | 11.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.07 | 0.31 | 0.24 | 0.16 | 0.07 |
| 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 | 92.40 | 92.96 | 92.47 | 97.60 | 97.16 | 98.51 | 105.97 |
| 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 | 8.35 | 0.23 | -27.65 | -36.62 | -33.80 | -22.56 | -15.35 |
| 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 | 10.54 | 7.46 | 3.20 | 0.19 | 0.03 | 5.66 | 7.12 |
| 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 | 8.40 | 0.24 | -27.63 | -35.98 | -33.78 | -22.56 | -15.37 |
| 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 | 12.22 | 2.91 | -26.53 | -35.08 | -33.91 | -21.95 | -14.95 |
| 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 | 17.07 | 2.76 | -31.67 | -48.47 | -46.98 | -35.49 | -35.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 4.67 | 10.03 | 15.44 | 7.55 | 133.92 | 134.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.51 | 21.68 | 37.21 | 87.55 | 27.22 | 16.74 | 9.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.59 | 3.21 | 4.15 | 3.01 | 160.83 | 173.85 |
| 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 | 640,630,625.59 | 411,233,123.07 | 182,486,204.08 | 786,135,392.44 | 579,539,374.21 | 382,686,144.45 | 176,820,803.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,653,515.82 | 368,058,645.05 | 172,562,947.81 | 708,794,265.77 | 516,109,229.12 | 336,437,326.36 | 160,193,085.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,630,625.59 | 411,233,123.07 | 182,486,204.08 | 786,135,392.44 | 579,539,374.21 | 382,686,144.45 | 176,820,803.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,201,587.56 | 59,267,198.70 | 18,055,738.19 | 106,435,738.17 | 83,248,960.17 | 59,131,793.57 | 24,955,791.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,200,383.38 | 59,265,994.52 | 18,054,534.01 | 108,799,282.22 | 83,212,264.64 | 59,124,683.30 | 24,948,768.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,449,210.69 | 53,889,717.04 | 16,200,420.17 | 98,370,031.78 | 74,374,226.99 | 53,282,736.53 | 22,443,030.53 |
| 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 | 83,631,593.28 | 54,851,701.10 | 16,489,472.09 | 98,841,046.16 | 74,526,942.18 | 53,300,380.59 | 22,443,030.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,942,912.87 | 12,258,295.07 | 5,540,520.69 | 27,615,890.23 | 17,560,461.71 | 11,849,259.52 | 6,419,950.38 |
| 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 | 66,688,680.41 | 42,593,406.03 | 10,948,951.40 | 71,225,155.93 | 56,966,480.47 | 41,451,121.07 | 16,023,080.15 |
| 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 | 1,568,197,812.40 | 1,541,304,289.17 | 1,656,059,234.43 | 1,836,572,460.59 | 1,666,588,054.86 | 1,725,978,592.98 | 1,775,283,790.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,410,340.69 | 489,178,005.53 | 478,998,885.08 | 468,522,229.75 | 344,061,838.00 | 305,320,966.65 | 264,599,783.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,702,705,138.24 | 2,560,938,521.56 | 2,614,780,263.65 | 2,711,265,961.30 | 2,490,301,131.36 | 2,446,731,834.44 | 2,376,404,795.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,898,391.94 | 316,167,993.16 | 347,342,259.42 | 470,242,596.05 | 262,261,373.49 | 239,621,277.70 | 239,873,074.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,748,699.90 | 10,843,814.32 | 12,126,728.54 | 14,257,871.11 | 27,018,914.03 | 29,119,280.72 | 22,112,285.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,647,091.84 | 327,011,807.48 | 359,468,987.96 | 484,500,467.16 | 289,280,287.52 | 268,740,558.42 | 261,985,360.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,247,058,046.40 | 2,233,926,714.08 | 2,255,311,275.69 | 2,226,765,494.14 | 2,201,020,843.84 | 2,177,991,276.02 | 2,114,419,435.17 |
| 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 | 2,175,960,747.51 | 2,161,609,016.66 | 2,182,320,646.13 | 2,176,978,563.46 | 2,150,915,613.97 | 2,127,750,975.02 | 2,114,419,435.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,342,483.25 | 1,419,703,892.57 | 1,417,944,137.93 | 1,416,184,383.29 | 1,414,424,628.66 | 1,412,664,874.02 | 1,477,676,795.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,982,310.90 | 62,982,310.90 | 62,982,310.90 | 62,982,310.90 | 52,395,529.36 | 52,395,529.36 | 52,395,529.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,306,306.43 | 543,526,414.25 | 564,932,025.64 | 548,442,553.55 | 534,715,231.11 | 513,488,669.52 | 501,797,986.28 |
| 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 | 591,942,742.97 | 382,288,933.91 | 168,744,518.61 | 767,267,467.66 | 563,089,408.81 | 376,993,639.59 | 187,375,303.51 |
| 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 | 105,082,862.66 | 58,124,834.68 | 11,216,142.81 | 161,580,688.60 | 127,156,307.92 | 81,375,367.57 | 25,344,142.75 |
| 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 | 277,358,670.77 | 144,432,529.48 | 92,324,606.88 | 283,064,864.06 | 256,391,338.66 | 133,816,331.73 | 41,315,719.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,691,420,000.00 | 1,986,090,000.00 | 1,171,000,000.00 | 3,667,000,000.00 | 2,406,000,000.00 | 2,144,000,000.00 | 1,075,000,000.00 |
| 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 | -580,045,806.44 | -462,351,980.33 | -614,348,497.72 | 356,197,058.13 | 671,038,972.22 | -3,595,320.38 | 23,521,604.64 |
| 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 | 113,569,466.75 | - | - | 162,709,217.15 | - | - | - |
| 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 | -148,037,098.21 | -238,968,515.86 | -112,221,475.23 | 120,083,188.08 | -40,392,929.83 | -36,297,869.65 | -14,994,678.15 |
| 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 | -624,394,455.80 | -644,619,884.23 | -716,397,816.58 | 637,915,885.20 | 758,851,700.63 | 43,471,866.72 | 33,257,309.34 |
| 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 | 204,181,591.42 | 183,956,162.99 | 112,178,230.64 | 828,576,047.22 | 949,511,862.65 | 234,132,028.74 | 223,917,471.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,767,784.30 | - | 31,238,318.90 | - | 14,789,605.51 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-24 |
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