| 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 | 0.50 | 0.44 | 0.22 | 1.16 | 1.02 | 0.96 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.44 | 0.22 | 1.16 | 1.02 | 0.96 | 0.31 |
| 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 | 0.50 | 0.44 | 0.22 | 0.99 | 0.83 | 0.96 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.54 | 17.49 | 17.75 | 17.52 | 17.35 | 8.57 | 7.90 |
| 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 | 1.18 | 0.83 | 0.64 | 0.68 | 0.77 | 0.49 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.06 | 0.94 | 4.57 | 3.65 | 4.07 | 1.28 |
| 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 | 2.86 | 2.54 | 1.21 | 5.67 | 4.76 | 11.20 | 3.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.50 | 1.22 | 9.26 | 9.70 | 11.90 | 3.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.54 | 1.22 | 8.56 | 7.17 | 11.90 | 3.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.96 | 0.91 | 5.29 | 4.61 | 10.95 | 3.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 2.36 | 1.13 | 7.54 | 6.26 | 9.42 | 3.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.56 | 1.27 | 8.38 | 7.02 | 10.93 | 3.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.52 | 1.21 | 8.42 | 7.03 | 11.39 | 3.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.55 | 34.64 | 33.13 | 35.61 | 36.71 | 37.17 | 41.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.80 | 21.56 | 22.95 | 21.70 | 22.62 | 23.60 | 24.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 7.04 | 7.66 | 6.89 | 8.04 | 17.51 | 21.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.11 | 0.05 | 0.35 | 0.28 | 0.40 | 0.13 |
| 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 | 91.64 | 88.09 | 112.25 | 66.24 | 69.73 | 49.06 | 68.89 |
| 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 | -39.34 | -38.87 | -7.49 | 12.08 | 6.42 | 10.95 | -25.60 |
| 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 | -22.74 | -32.47 | -2.31 | 5.01 | -2.85 | 1.54 | -37.82 |
| 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 | -39.42 | -38.85 | -7.36 | 12.01 | 6.23 | 11.03 | -25.65 |
| 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 | -39.21 | -38.31 | -6.59 | 8.33 | 6.21 | 10.51 | -24.89 |
| 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 | -52.62 | -51.28 | -28.10 | 5.53 | - | 11.67 | -24.30 |
| 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 | 141.32 | 156.14 | 150.65 | - | 4.64 | -0.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -3.01 | -6.91 | -29.29 | - | -33.22 | -35.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 171.96 | 199.70 | 208.76 | - | 18.96 | 16.58 |
| 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 | 372,216,574.91 | 272,105,964.82 | 123,774,661.84 | 603,759,301.59 | 481,748,781.05 | 402,969,927.75 | 126,698,338.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,020,219.54 | 207,774,720.68 | 99,668,796.48 | 446,154,533.30 | 351,312,071.71 | 284,449,946.00 | 89,269,142.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,216,574.91 | 272,105,964.82 | 123,774,661.84 | 603,759,301.59 | 481,748,781.05 | 402,969,927.75 | 126,698,338.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,514,993.25 | 67,581,430.27 | 32,609,602.60 | 151,295,318.94 | 126,130,683.35 | 110,548,570.35 | 35,249,195.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,199,886.06 | 67,575,078.96 | 32,621,669.55 | 150,818,732.31 | 125,791,524.59 | 110,512,392.15 | 35,213,859.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,237,286.53 | 58,670,119.53 | 28,408,457.95 | 131,039,994.66 | 108,967,286.04 | 95,111,640.62 | 30,413,867.05 |
| 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 | 66,237,286.53 | 58,670,119.53 | 28,408,457.95 | 131,039,994.66 | 108,967,286.04 | 95,111,640.62 | 30,413,867.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,215,302.55 | 13,382,590.06 | 7,170,305.46 | 8,574,970.65 | 3,400,604.18 | 2,156,096.71 | 876,616.60 |
| 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 | 50,021,983.98 | 45,287,529.47 | 21,238,152.49 | 122,465,024.01 | 105,566,681.86 | 92,955,543.91 | 29,537,300.00 |
| 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 | 2,062,796,652.01 | 2,067,811,332.18 | 2,136,762,691.07 | 2,208,367,463.11 | 2,216,223,897.19 | 756,742,498.68 | 717,950,432.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,483,617.26 | 211,730,068.20 | 214,009,145.97 | 217,511,750.48 | 192,132,585.03 | 192,525,600.29 | 193,882,922.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,515,548,606.47 | 2,483,357,959.72 | 2,537,174,555.39 | 2,483,946,318.04 | 2,490,518,072.30 | 1,029,053,117.74 | 990,546,355.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,757,941.37 | 172,024,621.16 | 189,824,168.20 | 166,141,194.19 | 194,908,512.05 | 175,240,457.68 | 202,484,184.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,541,765.37 | 2,718,630.13 | 4,599,449.25 | 4,915,352.42 | 5,304,426.09 | 4,931,916.32 | 6,360,949.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,299,706.74 | 174,743,251.29 | 194,423,617.45 | 171,056,546.61 | 200,212,938.14 | 180,172,374.00 | 208,845,134.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,315,248,899.73 | 2,308,614,708.43 | 2,342,750,937.94 | 2,312,889,771.43 | 2,290,305,134.16 | 848,880,743.74 | 781,701,221.10 |
| 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 | 2,315,248,899.73 | 2,308,614,708.43 | 2,342,750,937.94 | 2,312,889,771.43 | 2,290,305,134.16 | 848,880,743.74 | 781,701,221.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,717,356,440.16 | 1,716,555,912.40 | 1,715,755,384.64 | 1,714,954,856.88 | 1,713,865,518.12 | 318,207,042.47 | 316,031,373.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,643,015.52 | 50,643,015.52 | 50,643,015.52 | 50,643,015.52 | 37,517,459.51 | 37,517,459.51 | 37,517,459.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,840,069.26 | 408,272,902.26 | 444,011,240.68 | 415,602,782.73 | 406,655,630.12 | 392,799,984.70 | 328,102,211.13 |
| 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 | 341,080,950.18 | 239,706,860.93 | 138,932,977.38 | 399,946,454.43 | 335,908,322.78 | 197,689,678.51 | 87,281,233.88 |
| 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 | 155,862,212.49 | 109,337,737.92 | 84,357,593.42 | 89,172,962.88 | 101,187,405.36 | 48,873,615.05 | 18,983,051.01 |
| 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 | 195,149,813.46 | 148,300,133.80 | 128,530,894.75 | 25,255,550.58 | 16,880,130.81 | 9,163,293.39 | 4,775,419.07 |
| 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 | 134,728,869.07 | 219,020,337.72 | 310,811,588.83 | -1,211,444,266.90 | -797,653,551.35 | -24,706,935.69 | -19,031,649.12 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,570,140,000.00 | 1,452,673,962.27 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 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 | -66,034,357.84 | -62,335,438.29 | - | 1,410,637,125.03 | 1,412,964,241.62 | -14,456,596.99 | -9,506,935.23 |
| 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 | 225,603,855.70 | 267,371,717.91 | 395,121,526.34 | 288,307,802.51 | 716,314,424.55 | 9,593,321.02 | -9,672,896.99 |
| 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 | 543,594,480.61 | 585,362,342.82 | 713,112,151.25 | 317,990,624.91 | 745,997,246.95 | 39,276,143.42 | 20,009,925.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,702,559.22 | - | 22,232,666.22 | - | 9,832,652.48 | 4,917,058.63 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-23 | 2023-08-15 | 2023-06-30 |
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