| 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 | 0.37 | 0.20 | 0.09 | 0.87 | 0.63 | 0.52 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.20 | 0.09 | 0.87 | 0.63 | 0.52 | 0.26 |
| 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 | 0.37 | 0.20 | 0.09 | 0.75 | 0.51 | 0.52 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.31 | 14.07 | 14.09 | 13.93 | 13.68 | 6.70 | 6.45 |
| 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 | -0.16 | -0.10 | -0.15 | 0.20 | -0.05 | -0.02 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.35 | 0.55 | 2.75 | 1.94 | 1.67 | 0.79 |
| 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 | 2.62 | 1.41 | 0.63 | 5.35 | 3.74 | 7.75 | 4.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 1.41 | 0.64 | 8.64 | 7.50 | 8.06 | 4.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 1.42 | 0.64 | 8.03 | 5.58 | 8.06 | 4.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.06 | 0.57 | 4.83 | 3.56 | 7.48 | 3.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.32 | 0.59 | 7.32 | 5.12 | 6.90 | 3.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 1.17 | 0.49 | 7.70 | 5.48 | 7.80 | 4.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.39 | 0.62 | 7.85 | 5.46 | 7.73 | 3.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.14 | 38.93 | 38.78 | 44.37 | 44.92 | 47.96 | 48.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.20 | 14.74 | 16.13 | 27.05 | 26.30 | 31.13 | 33.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.16 | 6.42 | 6.49 | 6.90 | 6.24 | 14.75 | 12.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.04 | 0.27 | 0.19 | 0.22 | 0.11 |
| 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 | 57.51 | 65.02 | 68.97 | 59.64 | 54.77 | 58.59 | 63.00 |
| 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 | -27.19 | -49.49 | -54.43 | 5.61 | 2.21 | 30.11 | 38.56 |
| 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 | 19.02 | 7.64 | -6.55 | 19.19 | 26.30 | 39.65 | 41.41 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -27.93 | -50.25 | -55.79 | 4.12 | 1.39 | 32.17 | 42.72 |
| 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 | -26.78 | -49.04 | -54.50 | 2.29 | 1.75 | 31.77 | 41.97 |
| 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 | -42.00 | -60.56 | -57.46 | 0.36 | - | 36.02 | 44.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 155.13 | 173.23 | 177.71 | - | 23.22 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.58 | 11.12 | 42.95 | 38.47 | - | 50.86 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 179.72 | 191.35 | 200.19 | - | 19.55 | - |
| 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 | 343,778,499.81 | 200,193,695.19 | 82,021,766.45 | 409,323,421.62 | 288,833,801.36 | 185,990,827.48 | 87,766,755.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,053,513.79 | 174,952,363.42 | 73,297,019.05 | 287,895,757.05 | 202,781,104.86 | 119,968,355.93 | 55,951,543.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,778,499.81 | 200,193,695.19 | 82,021,766.45 | 409,323,421.62 | 288,833,801.36 | 185,990,827.48 | 87,766,755.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,835,111.21 | 33,278,001.70 | 14,873,009.69 | 126,019,777.23 | 86,303,617.97 | 65,883,624.21 | 32,639,100.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,834,556.59 | 33,277,959.66 | 14,873,011.24 | 126,895,464.79 | 87,180,569.29 | 66,883,631.12 | 33,639,100.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,699,063.39 | 29,513,025.98 | 13,231,124.71 | 110,723,166.06 | 75,955,516.74 | 57,896,776.61 | 29,073,131.07 |
| 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 | 55,617,208.94 | 29,504,019.15 | 13,227,538.35 | 110,722,007.64 | 75,955,516.74 | 57,896,776.61 | 29,073,131.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,661,920.66 | 7,451,053.97 | 1,352,105.44 | 10,792,811.23 | 3,624,596.94 | 1,976,118.90 | 1,155,057.49 |
| 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 | 41,955,288.28 | 22,052,965.18 | 11,875,432.91 | 99,929,196.41 | 72,330,919.80 | 55,920,657.71 | 27,918,100.00 |
| 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 | 1,892,498,303.99 | 1,859,784,321.25 | 1,909,080,318.31 | 1,963,839,851.49 | 1,926,158,417.14 | 641,033,723.44 | 621,247,749.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,052,961.59 | 142,954,195.90 | 146,243,146.80 | 147,095,737.59 | 142,326,417.51 | 143,558,882.41 | 144,705,017.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,233,406.45 | 47,233,406.45 | 47,446,160.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,294,480,224.21 | 2,236,009,100.20 | 2,240,656,943.80 | 2,223,802,105.57 | 2,168,049,051.74 | 876,412,361.81 | 820,052,538.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,087,092.91 | 133,856,925.62 | 137,345,941.33 | 145,937,457.12 | 128,186,707.40 | 122,658,113.15 | 94,820,409.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,277,645.79 | 9,773,222.78 | 8,069,586.91 | 7,603,284.53 | 7,008,682.66 | 6,601,126.22 | 6,902,652.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,364,738.70 | 143,630,148.40 | 145,415,528.24 | 153,540,741.65 | 135,195,390.06 | 129,259,239.37 | 101,723,061.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,130,115,485.51 | 2,092,378,951.80 | 2,095,241,415.56 | 2,070,261,363.92 | 2,032,853,661.68 | 747,153,122.44 | 718,329,476.90 |
| 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 | 2,126,632,472.64 | 2,089,968,786.55 | 2,092,836,670.78 | 2,069,060,205.50 | 2,032,853,661.68 | 747,153,122.44 | 718,329,476.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,564,740,822.29 | 1,554,168,158.69 | 1,543,595,495.09 | 1,533,043,349.23 | 1,531,603,241.30 | 281,052,598.01 | 281,052,598.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,744,943.51 | 59,744,943.51 | 56,695,542.44 | 56,695,542.44 | 51,561,555.78 | 51,561,555.78 | 45,850,774.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,588,130.71 | 327,474,940.92 | 343,964,702.19 | 330,737,163.84 | 301,104,659.60 | 303,104,763.65 | 279,991,899.19 |
| 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 | 197,703,728.90 | 130,163,511.53 | 56,568,718.76 | 244,112,814.12 | 158,183,391.40 | 108,973,960.99 | 55,292,123.29 |
| 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 | -23,869,238.04 | -15,300,956.39 | -21,603,294.62 | 30,215,518.28 | -6,748,379.91 | -1,960,230.56 | -3,813,028.41 |
| 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 | 82,655,015.72 | 65,831,851.79 | 16,860,839.88 | 43,718,202.61 | 22,143,910.35 | 9,817,315.98 | 2,129,248.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,347,255,729.00 | 1,473,944,929.00 | 689,731,729.00 | 2,977,937,503.75 | 2,248,909,653.03 | 401,538,000.00 | 186,124,000.00 |
| 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 | 691,704,351.74 | 110,902,845.68 | 131,547,019.43 | -1,308,106,765.45 | -1,276,658,833.96 | -55,222,298.41 | 5,722,659.36 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,900,000.00 | 1,200,000.00 | 1,200,000.00 | 1,313,071,037.74 | 1,311,871,037.74 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,080,513.88 | - | - | - |
| 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 | -20,939,266.39 | -28,491,441.39 | 798,000.00 | 1,264,652,342.81 | 1,263,290,868.94 | -794,337.92 | 109,000.00 |
| 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 | 646,870,854.80 | 67,021,724.34 | 110,693,063.10 | -12,731,332.05 | -19,728,779.81 | -57,519,019.63 | 2,100,229.61 |
| 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 | 716,524,963.33 | 136,675,832.87 | 180,347,171.63 | 69,654,108.53 | 62,656,660.77 | 24,866,420.95 | 83,061,622.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,823,440.35 | - | 18,341,497.65 | - | 9,202,760.26 | 4,126,625.92 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-06-19 |
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