| 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 | 0.91 | 0.59 | 0.33 | 1.72 | 1.33 | 1.03 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.59 | 0.33 | 1.72 | 1.33 | 1.03 | 0.41 |
| 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 | 0.91 | 0.59 | 0.33 | 1.51 | 1.11 | 0.77 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.13 | 15.92 | 19.79 | 19.55 | 19.15 | 18.81 | 8.68 |
| 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 | -0.24 | -0.07 | -0.55 | 0.88 | -0.80 | -0.07 | -0.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 4.41 | 2.30 | 10.10 | 6.78 | 4.30 | 2.95 |
| 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 | 5.61 | 3.71 | 1.64 | 7.71 | 5.78 | 4.11 | 4.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 3.60 | 1.65 | 11.70 | 10.35 | 11.73 | 4.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.58 | 3.67 | 1.65 | 11.70 | 8.74 | 6.18 | 4.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 3.57 | 1.56 | 6.71 | 5.12 | 3.51 | 4.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 2.98 | 1.43 | 9.17 | 7.02 | 4.86 | 3.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 2.73 | 1.62 | 9.76 | 8.12 | 5.41 | 3.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 3.35 | 1.59 | 10.69 | 8.09 | 5.56 | 3.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.59 | 24.42 | 27.28 | 28.11 | 30.96 | 32.34 | 31.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.95 | 13.40 | 14.10 | 14.92 | 16.34 | 17.98 | 13.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.57 | 22.43 | 12.49 | 14.93 | 11.62 | 14.10 | 35.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.22 | 0.10 | 0.61 | 0.43 | 0.27 | 0.22 |
| 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 | 56.17 | 60.77 | 63.35 | 67.49 | 54.06 | 64.05 | 40.40 |
| 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 | -3.19 | -6.45 | -0.31 | 0.14 | 8.04 | 18.54 | 8.79 |
| 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 | 23.63 | 23.00 | 4.16 | 19.00 | 20.38 | 19.02 | 19.95 |
| 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 | -3.20 | -6.32 | -0.20 | - | 7.70 | 17.72 | 7.69 |
| 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 | -2.00 | -8.33 | 6.30 | -1.74 | 10.81 | 22.57 | 5.92 |
| 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 | 3.36 | 3.21 | 2.27 | -13.27 | -0.08 | 6.12 | 5.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.81 | 12.34 | 124.72 | 132.06 | 131.91 | 156.51 | 14.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111.35 | 78.73 | -20.55 | -7.26 | -31.42 | -4.55 | -7.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.44 | 204.13 | 215.17 | 237.60 | 254.77 | 31.21 |
| 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 | 838,525,253.91 | 529,047,245.74 | 230,579,335.07 | 1,010,519,689.47 | 678,232,045.56 | 430,131,018.96 | 221,375,933.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,117,517.90 | 447,064,703.46 | 197,633,427.51 | 862,394,368.51 | 562,923,793.22 | 352,762,909.93 | 181,469,952.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,525,253.91 | 529,047,245.74 | 230,579,335.07 | 1,010,519,689.47 | 678,232,045.56 | 430,131,018.96 | 221,375,933.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,673,716.77 | 79,942,249.20 | 34,941,732.16 | 168,256,687.56 | 123,618,198.72 | 85,452,250.54 | 35,049,651.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,747,947.36 | 80,009,891.61 | 34,984,876.67 | 168,331,817.42 | 123,707,513.38 | 85,406,017.67 | 35,055,461.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,576,286.31 | 70,899,812.12 | 32,511,747.75 | 150,754,546.21 | 110,792,585.58 | 77,346,372.79 | 30,585,912.68 |
| 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 | 108,576,286.31 | 70,899,812.12 | 32,511,747.75 | 150,754,546.21 | 110,792,585.58 | 77,346,372.79 | 30,585,912.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,275,661.44 | 2,777,464.68 | 1,585,443.05 | 19,477,812.45 | 12,789,517.76 | 11,344,061.42 | 347,016.69 |
| 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 | 101,300,624.87 | 68,122,347.44 | 30,926,304.70 | 131,276,733.76 | 98,003,067.82 | 66,002,311.37 | 30,238,900.00 |
| 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 | 1,817,724,816.35 | 1,791,902,737.74 | 1,660,205,427.60 | 1,725,336,456.63 | 1,748,554,450.81 | 1,796,963,166.09 | 644,237,360.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,847,911.82 | 325,337,850.66 | 315,260,603.37 | 308,856,036.71 | 291,859,377.65 | 285,526,925.28 | 278,359,299.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,466,777,683.27 | 2,461,324,818.92 | 2,262,756,580.18 | 2,298,850,775.50 | 2,167,370,649.15 | 2,191,058,637.17 | 1,006,916,134.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,935,024.37 | 546,562,503.66 | 271,636,821.04 | 342,750,322.98 | 249,090,989.71 | 304,694,511.69 | 353,751,647.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,255,592.91 | 5,602,967.04 | 11,085,156.61 | 572,318.28 | 2,710,043.65 | 4,240,722.48 | 2,116,899.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,190,617.28 | 552,165,470.70 | 282,721,977.65 | 343,322,641.26 | 251,801,033.36 | 308,935,234.17 | 355,868,547.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,587,065.99 | 1,909,159,348.22 | 1,980,034,602.53 | 1,955,528,134.24 | 1,915,569,615.79 | 1,882,123,403.00 | 651,047,587.28 |
| 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 | 1,934,587,065.99 | 1,909,159,348.22 | 1,980,034,602.53 | 1,955,528,134.24 | 1,915,569,615.79 | 1,882,123,403.00 | 651,047,587.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,760,727.90 | 1,215,760,727.90 | 1,235,662,993.90 | 1,235,662,993.90 | 1,235,662,993.90 | 1,235,662,993.90 | 76,357,638.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,627,977.26 | 47,627,977.26 | 47,627,977.26 | 47,627,977.26 | 37,515,000.00 | 37,515,000.00 | 37,515,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,262,119.39 | 543,585,645.20 | 604,708,910.83 | 572,197,163.08 | 542,351,621.89 | 508,905,409.10 | 462,144,948.99 |
| 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 | 470,968,827.41 | 321,476,234.33 | 146,063,961.10 | 682,024,897.56 | 366,642,320.13 | 275,503,731.04 | 89,425,079.81 |
| 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 | -29,336,380.45 | -8,271,599.42 | -55,405,074.44 | 88,165,335.24 | -79,676,712.15 | -7,458,123.73 | -54,230,544.33 |
| 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 | 191,634,748.01 | 127,227,436.88 | 56,252,493.08 | 67,370,930.81 | 63,581,884.04 | 48,435,867.45 | 8,892,116.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,942,225.14 | 495,693,468.72 | 208,005,279.46 | 180,000,000.00 | - | - | - |
| 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 | -873,337,293.86 | -800,189,589.55 | -578,865,394.32 | -370,844,004.18 | -410,318,347.36 | -48,340,330.77 | -18,859,606.95 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,222,466,244.34 | 1,222,466,244.34 | 1,222,466,244.34 | - |
| 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 | 314,900,000.00 | 194,900,000.00 | 34,900,000.00 | 80,000,000.00 | 17,500,000.00 | 17,500,000.00 | 10,000,000.00 |
| 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 | 81,609,157.81 | 87,201,864.80 | -36,742,091.67 | 1,183,378,854.84 | 1,130,449,106.97 | 1,185,150,665.75 | 6,333,959.51 |
| 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 | -821,086,886.59 | -721,278,114.40 | -671,012,615.95 | 900,700,185.90 | 640,454,047.46 | 1,129,352,211.25 | -66,756,191.77 |
| 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 | 156,221,740.45 | 256,030,512.64 | 306,296,011.09 | 977,308,627.04 | 717,062,488.60 | 1,205,960,652.39 | 9,852,249.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,831,217.55 | - | 53,781,584.06 | - | 17,889,662.63 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-23 | 2024-04-29 | 2024-04-11 | 2023-10-26 | 2023-08-26 | 2023-06-02 |
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