| 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 | 0.48 | 0.40 | 0.06 | 0.27 | 0.21 | 0.16 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.40 | 0.06 | 0.27 | 0.21 | 0.16 | 0.04 |
| 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 | 0.48 | 0.40 | 0.06 | 0.27 | 0.21 | 0.16 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 6.64 | 6.33 | 6.27 | 6.21 | 5.93 | 5.49 |
| 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 | 0.28 | 0.34 | 0.02 | 1.41 | 1.28 | 1.02 | -1.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.33 | 0.16 | 0.63 | 0.42 | 0.24 | 0.12 |
| 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 | 7.10 | 5.99 | 0.87 | 4.36 | 3.39 | 2.70 | 0.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 6.34 | 0.88 | 4.73 | 3.69 | 2.88 | 0.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 6.16 | 0.87 | 4.67 | 3.60 | 2.81 | 0.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.04 | 0.73 | 0.89 | 1.08 | 0.67 | 0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 5.23 | 0.76 | 2.86 | 1.56 | 1.25 | 0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 6.46 | 0.64 | 2.29 | 1.86 | 1.56 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 6.13 | 0.87 | 4.50 | 3.36 | 2.62 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.17 | 47.92 | 46.06 | 48.08 | 55.10 | 59.91 | 68.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.56 | 122.40 | 34.74 | 41.66 | 47.31 | 63.29 | 27.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.32 | 16.39 | 13.18 | 13.79 | 57.47 | 56.21 | 54.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 0.02 | 0.07 | 0.03 | 0.02 | 0.01 |
| 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 | 91.66 | 92.76 | 73.63 | 570.50 | 690.63 | 889.89 | 1,142.18 |
| 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 | 78.98 | 85.19 | 77.38 | 6.14 | -2.37 | -3.45 | 263.02 |
| 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 | 16.33 | 33.28 | 35.00 | 19.82 | 24.73 | 7.38 | 8.55 |
| 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 | 119.79 | 159.89 | 76.55 | 198.53 | 157.07 | 195.54 | 251.23 |
| 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 | 127.05 | 148.49 | 59.05 | 509.13 | 133.24 | 187.00 | 146.55 |
| 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 | 55.86 | 75.08 | 97.28 | 36.01 | -23.94 | -27.46 | 68.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.42 | -41.54 | -40.19 | -34.39 | 41.89 | 29.60 | 16.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86.65 | -82.96 | -85.60 | -82.10 | 74.11 | 51.89 | 34.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 12.07 | 15.30 | 15.02 | 14.12 | 9.67 | 0.75 |
| 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 | 101,920,959.04 | 67,066,711.05 | 32,729,335.56 | 129,985,575.58 | 87,610,518.32 | 50,321,479.73 | 24,244,339.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,946,030.81 | 43,134,531.98 | 20,137,580.09 | 115,587,698.36 | 70,168,655.18 | 40,663,407.94 | 18,987,014.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,920,959.04 | 67,066,711.05 | 32,729,335.56 | 129,985,575.58 | 87,610,518.32 | 50,321,479.73 | 24,244,339.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,915,163.60 | 25,066,729.07 | 14,728,369.04 | 17,742,304.33 | 20,624,871.79 | 13,535,363.21 | 8,303,182.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,308,756.60 | 110,396,470.07 | 14,634,243.12 | 52,635,249.47 | 55,647,899.84 | 42,477,600.75 | 8,288,777.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,417,323.56 | 82,092,639.37 | 11,370,701.23 | 54,151,859.39 | 41,450,771.75 | 31,846,683.49 | 6,578,408.27 |
| 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 | 98,417,204.98 | 82,092,520.79 | 11,370,582.65 | 56,454,045.07 | 43,346,412.84 | 33,035,989.88 | 7,149,044.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,821,478.41 | 67,779,115.63 | 1,877,710.65 | 44,942,148.01 | 29,490,863.50 | 24,860,780.65 | 2,337,117.09 |
| 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 | 21,595,726.57 | 14,313,405.16 | 9,492,872.00 | 11,511,897.06 | 13,855,549.34 | 8,175,209.23 | 4,811,927.75 |
| 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 | 1,492,236,637.24 | 1,508,206,291.78 | 1,394,515,755.20 | 1,390,316,045.70 | 2,867,782,316.28 | 2,653,127,039.35 | 2,372,921,904.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,703,213.52 | 4,527,805.33 | 4,651,987.68 | 4,752,818.31 | 5,112,909.75 | 5,313,196.41 | 5,496,735.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,897,255.09 | 17,397,884.58 | 20,820,890.14 | 21,275,692.17 | 21,891,071.73 | 22,236,772.41 | 21,883,911.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,785,746.89 | 1,638,225,167.42 | 1,503,996,739.28 | 1,501,351,656.87 | 3,019,134,207.95 | 2,802,331,177.05 | 2,514,563,070.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,477,400.05 | 241,126,305.48 | 195,640,533.99 | 203,981,712.73 | 1,732,106,600.25 | 1,571,899,300.66 | 1,366,210,564.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,203,820.44 | 27,319,019.73 | 2,656,280.75 | 3,040,720.83 | 2,861,638.13 | 3,243,845.11 | 10,396,701.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,681,220.49 | 268,445,325.21 | 198,296,814.74 | 207,022,433.56 | 1,734,968,238.38 | 1,575,143,145.77 | 1,376,607,266.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,386,104,526.40 | 1,369,779,842.21 | 1,305,699,924.54 | 1,294,329,223.31 | 1,284,165,969.57 | 1,227,188,031.28 | 1,137,955,803.77 |
| 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 | 1,386,104,526.40 | 1,369,779,842.21 | 1,305,699,924.54 | 1,294,330,284.08 | 1,279,985,733.33 | 1,222,301,460.34 | 1,132,451,563.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,053,969.90 | 794,053,969.90 | 676,926,532.97 | 676,927,475.16 | 675,035,714.62 | 627,661,864.59 | 543,070,669.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,923,380.52 | 101,923,380.52 | 101,923,380.52 | 101,923,380.52 | 99,253,481.66 | 99,253,481.66 | 99,253,481.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,031,141.27 | 267,706,457.08 | 320,753,976.34 | 309,383,393.69 | 298,945,660.32 | 288,635,237.36 | 283,376,535.22 |
| 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 | 93,422,505.69 | 62,214,236.99 | 24,096,973.36 | 741,572,365.78 | 605,065,732.08 | 447,805,259.12 | 276,914,049.96 |
| 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 | 57,578,232.06 | 69,722,774.69 | 3,321,967.11 | 290,308,334.50 | 264,664,536.30 | 210,665,133.33 | -217,069,681.02 |
| 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 | 2,327,680.00 | 2,138,540.99 | 29,260.00 | 101,579.00 | 172,993.00 | 133,786.50 | 94,580.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,790,000,000.00 | 2,305,000,000.00 | 940,000,000.00 | 1,271,000,000.00 | 796,000,000.00 | 680,000,000.00 | - |
| 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 | 108,009,155.27 | 70,516,627.84 | -298,798,267.08 | 772,369,038.87 | 135,480,165.30 | 124,753,674.41 | 7,953,163.20 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,000.00 | 1,000.00 | 1,000.00 | - |
| 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 | -132,186,946.75 | -127,247,751.28 | -411,220.59 | -103,738,402.67 | -28,006,497.66 | -26,483,129.85 | -1,693,244.39 |
| 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 | 33,400,440.58 | 12,991,651.25 | -295,887,520.56 | 958,938,970.70 | 372,138,203.94 | 308,935,677.89 | -210,809,762.21 |
| 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 | 1,393,974,509.31 | 1,373,565,719.98 | 1,064,686,548.17 | 1,360,574,068.73 | 773,773,301.97 | 710,570,775.92 | 190,825,335.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,525,182.80 | - | 5,099,039.31 | - | 2,550,144.16 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-03-08 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-03-05 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
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