| 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 | 0.17 | 0.14 | 0.09 | 0.13 | 0.08 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.14 | 0.09 | 0.13 | 0.08 | 0.04 | 0.01 |
| 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 | 0.17 | 0.14 | 0.09 | 0.13 | 0.08 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 4.25 | 4.22 | 4.13 | 4.07 | 4.04 | 4.01 |
| 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 | 0.43 | 0.34 | 0.11 | 0.08 | -0.01 | -0.04 | 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 | 3.31 | 2.23 | 1.08 | 4.61 | 3.38 | 2.24 | 1.09 |
| 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 | 4.09 | 3.24 | 2.19 | 3.22 | 1.91 | 1.10 | 0.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 3.29 | 2.21 | 3.27 | 1.92 | 1.10 | 0.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 3.29 | 2.21 | 3.27 | 1.92 | 1.10 | 0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 3.24 | 2.19 | 3.13 | 1.81 | 0.97 | 0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.86 | 1.30 | 2.04 | 1.22 | 0.69 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.05 | 1.29 | 2.77 | 1.89 | 1.14 | 0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.98 | 1.38 | 2.19 | 1.31 | 0.75 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.33 | 15.25 | 14.87 | 13.75 | 13.75 | 12.51 | 10.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 6.18 | 8.58 | 2.89 | 2.30 | 1.97 | 0.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.18 | 46.42 | 42.20 | 40.33 | 38.47 | 39.29 | 35.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.30 | 0.15 | 0.71 | 0.53 | 0.35 | 0.18 |
| 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 | 113.15 | 105.49 | 105.25 | 89.59 | 105.87 | 105.45 | 105.06 |
| 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 | 118.17 | 207.83 | 831.23 | 199.81 | 79.59 | -18.99 | -77.16 |
| 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 | -2.02 | -0.50 | -0.94 | -3.21 | -2.35 | 4.50 | -1.32 |
| 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 | 123.44 | 211.71 | 861.45 | 193.83 | 68.46 | -22.62 | -78.69 |
| 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 | 123.43 | 211.70 | 861.45 | 203.36 | 68.46 | -22.62 | -78.69 |
| 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 | 135.06 | 252.87 | 2,111.57 | 254.14 | 91.71 | -25.83 | -90.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.66 | 19.26 | 17.23 | 12.95 | 8.13 | 5.31 | 1.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.88 | 40.93 | 39.17 | 31.60 | 20.31 | 13.58 | 4.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 5.24 | 5.13 | 3.07 | 1.69 | 0.57 | -0.24 |
| 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 | 1,163,400,044.01 | 783,216,400.35 | 378,162,190.96 | 1,617,776,733.90 | 1,187,354,284.23 | 787,149,314.54 | 381,763,911.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,922,421.83 | 752,319,882.67 | 360,660,303.89 | 1,565,398,863.94 | 1,161,135,738.17 | 778,306,405.57 | 382,468,781.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,400,044.01 | 783,216,400.35 | 378,162,190.96 | 1,617,776,733.90 | 1,187,354,284.23 | 787,149,314.54 | 381,763,911.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,880,160.96 | 48,418,659.81 | 32,422,167.02 | 46,929,720.07 | 27,904,701.32 | 15,729,064.23 | 3,481,660.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,978,274.23 | 48,432,324.85 | 32,435,831.81 | 46,725,274.95 | 27,291,202.98 | 15,537,655.95 | 3,373,653.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,976,579.35 | 48,431,304.38 | 32,435,831.81 | 46,725,274.95 | 27,291,202.98 | 15,537,655.95 | 3,373,653.97 |
| 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 | 60,976,579.35 | 48,431,304.38 | 32,435,831.81 | 46,725,274.95 | 27,291,202.98 | 15,537,655.95 | 3,373,653.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,513.77 | 46,465.54 | 46,465.29 | 1,399,151.14 | 1,463,621.18 | 1,825,711.24 | 1,909,113.34 |
| 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 | 60,711,065.58 | 48,384,838.84 | 32,389,366.52 | 45,326,123.81 | 25,827,581.80 | 13,711,944.71 | 1,464,540.63 |
| 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 | 1,079,464,241.09 | 1,162,300,378.87 | 1,104,657,360.85 | 1,092,233,478.85 | 1,032,218,417.16 | 1,095,043,871.38 | 1,020,980,603.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,642,598.84 | 911,846,948.79 | 928,879,011.97 | 945,945,305.03 | 961,368,821.58 | 976,783,664.84 | 988,533,490.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,760,276.63 | 40,760,276.63 | 40,710,161.24 | 40,710,161.24 | 40,421,948.56 | 40,421,948.56 | 40,254,425.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,874,540,881.73 | 2,786,274,790.55 | 2,563,945,296.61 | 2,429,310,041.63 | 2,324,526,626.68 | 2,336,291,313.32 | 2,187,187,491.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,430,175.66 | 884,366,947.80 | 854,502,438.45 | 904,202,459.12 | 849,889,435.52 | 865,610,329.76 | 754,555,809.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,564,440.71 | 409,098,352.36 | 227,359,340.34 | 75,459,896.50 | 44,363,577.12 | 52,220,916.55 | 22,822,617.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,994,616.37 | 1,293,465,300.16 | 1,081,861,778.79 | 979,662,355.62 | 894,253,012.64 | 917,831,246.31 | 777,378,426.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,489,546,265.36 | 1,492,809,490.39 | 1,482,083,517.82 | 1,449,647,686.01 | 1,430,273,614.04 | 1,418,460,067.01 | 1,409,809,065.03 |
| 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 | 1,489,546,265.36 | 1,492,809,490.39 | 1,482,083,517.82 | 1,449,647,686.01 | 1,430,273,614.04 | 1,418,460,067.01 | 1,409,809,065.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,007,149.64 | 89,007,149.64 | 89,007,149.64 | 89,007,149.64 | 84,430,695.14 | 84,430,695.14 | 84,430,695.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,924,249.21 | 222,187,474.24 | 211,461,501.67 | 179,025,669.86 | 164,228,052.39 | 152,414,505.36 | 143,763,503.38 |
| 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 | 1,316,367,966.39 | 826,186,457.01 | 398,034,079.12 | 1,449,311,076.37 | 1,257,008,697.65 | 830,086,457.01 | 401,087,997.02 |
| 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 | 149,877,854.38 | 119,296,378.25 | 39,363,113.88 | 29,218,628.42 | -3,326,859.26 | -14,417,293.32 | 9,662,556.99 |
| 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 | 524,754,459.63 | 343,012,801.84 | 147,469,993.40 | 246,947,723.43 | 159,515,684.46 | 82,390,787.93 | 3,873,964.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -524,754,459.63 | -343,012,801.84 | -147,469,993.40 | -244,244,807.34 | -156,995,684.46 | -80,890,787.93 | -3,873,964.94 |
| 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 | 1,157,127,219.90 | 735,244,092.91 | 196,611,911.78 | 917,476,114.60 | 945,033,000.00 | 469,019,000.00 | 143,000,000.00 |
| 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 | 401,815,627.36 | 320,472,228.28 | 136,904,239.80 | 201,112,238.00 | 166,276,190.72 | 123,080,463.17 | 13,313,724.91 |
| 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 | 26,895,377.40 | 96,760,714.94 | 28,796,442.27 | -14,189,699.07 | 5,899,694.96 | 27,714,248.54 | 18,926,315.79 |
| 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 | 159,545,154.98 | 229,410,492.52 | 161,446,219.85 | 132,649,777.58 | 152,739,171.61 | 174,553,725.19 | 165,765,792.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,880,496.89 | - | 73,806,017.13 | - | 36,636,642.60 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-03-26 | 2024-10-25 | 2024-08-16 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
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