| 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 | 0.13 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | 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 | 0.13 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | 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 | 0.13 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 4.75 | 4.71 | 4.67 | 4.67 | 4.66 | 4.67 |
| 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 | -1.50 | -1.28 | -0.75 | -1.82 | -0.98 | 0.29 | 0.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.33 | 0.16 | 0.41 | 0.31 | 0.22 | 0.14 |
| 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 | 2.64 | 1.97 | 0.99 | 1.05 | 1.11 | 0.83 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.99 | 1.00 | 1.05 | 1.12 | 0.83 | 0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.99 | 1.00 | 1.05 | 1.12 | 0.83 | 0.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.88 | 0.99 | 0.64 | 0.56 | 0.10 | 0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.34 | 0.69 | 1.01 | 0.93 | 0.69 | 0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.72 | 0.87 | 1.21 | 0.99 | 0.72 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.22 | 0.61 | 0.73 | 0.82 | 0.63 | 0.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.26 | 65.77 | 61.09 | 65.48 | 70.58 | 72.96 | 77.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.98 | 37.78 | 39.76 | 20.36 | 23.37 | 24.57 | 40.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.14 | 38.54 | 37.97 | 29.56 | 23.79 | 19.86 | 17.33 |
| 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 | 0.05 | 0.04 | 0.02 |
| 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 | 108.78 | 107.21 | 106.09 | 113.00 | 95.11 | 83.39 | 65.10 |
| 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 | 87.69 | 85.00 | -2.00 | 43.88 | 2.54 | 19.81 | 15.44 |
| 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 | 68.14 | 53.74 | 18.25 | 17.17 | 25.16 | 33.15 | 34.08 |
| 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 | 157.98 | 129.36 | 22.09 | 57.19 | -13.94 | 17.47 | 11.15 |
| 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 | 142.18 | 143.56 | 6.70 | 149.31 | 19.87 | 48.65 | 65.58 |
| 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 | 358.44 | 1,809.90 | 282.91 | 194.11 | 17.35 | 192.92 | -65.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.88 | 34.70 | 36.74 | 9.89 | -3.19 | -8.59 | -12.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150.01 | 161.44 | 199.52 | 37.25 | -12.20 | -32.38 | -43.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.90 | 0.88 | 0.83 | 0.39 | 0.48 | 0.56 |
| 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 | 298,244,039.08 | 192,325,906.37 | 93,478,183.70 | 262,648,849.59 | 194,374,728.32 | 130,364,927.14 | 81,143,263.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,352,429.81 | 104,749,070.24 | 54,423,400.09 | 172,310,068.98 | 130,923,960.73 | 86,978,592.90 | 41,523,169.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,301,584.50 | 151,923,469.67 | 74,027,368.14 | 185,848,463.02 | 142,919,969.80 | 98,817,178.09 | 62,601,079.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,756,094.23 | 77,769,864.50 | 39,380,896.64 | 87,896,669.95 | 65,403,026.81 | 42,037,118.68 | 40,185,903.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,296,922.76 | 78,111,028.06 | 39,378,840.25 | 65,133,891.48 | 47,405,701.71 | 34,056,459.45 | 32,253,571.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,647,189.06 | 57,395,646.96 | 29,436,823.84 | 37,836,859.70 | 33,399,934.35 | 24,283,238.81 | 25,235,829.93 |
| 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 | 57,280,872.94 | 42,579,558.46 | 21,205,120.62 | 22,198,021.83 | 23,651,881.25 | 17,481,855.80 | 19,872,917.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,758,304.42 | 2,028,911.13 | 44,938.07 | 8,575,904.20 | 11,758,769.74 | 15,358,678.50 | 14,346,792.68 |
| 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 | 54,522,568.52 | 40,550,647.33 | 21,160,182.55 | 13,622,117.63 | 11,893,111.51 | 2,123,177.30 | 5,526,125.22 |
| 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 | 2,240,132,311.71 | 2,028,175,417.57 | 2,296,593,724.81 | 1,771,936,995.09 | 1,211,719,377.47 | 1,652,675,975.04 | 1,755,644,093.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,815,912.18 | 49,531,153.99 | 50,171,423.06 | 51,148,608.81 | 51,541,710.12 | 52,424,999.94 | 53,313,140.33 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 720,542.80 | 720,542.80 | 720,542.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,991,757,719.91 | 4,613,057,974.17 | 4,530,240,740.70 | 3,941,039,956.68 | 3,620,457,549.61 | 3,424,750,158.64 | 3,313,010,372.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,116,515,495.05 | 886,599,764.21 | 863,901,338.67 | 584,825,322.81 | 455,458,919.68 | 404,968,975.36 | 331,396,967.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,801,930.28 | 891,167,046.35 | 856,154,049.11 | 580,007,717.60 | 405,836,055.62 | 275,033,130.35 | 242,864,742.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,153,317,425.33 | 1,777,766,810.56 | 1,720,055,387.78 | 1,164,833,040.41 | 861,294,975.30 | 680,002,105.71 | 574,261,710.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,838,440,294.58 | 2,835,291,163.61 | 2,810,185,352.92 | 2,776,206,916.27 | 2,759,162,574.31 | 2,744,748,052.93 | 2,738,748,662.36 |
| 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 | 2,170,731,311.96 | 2,156,029,997.48 | 2,141,470,410.02 | 2,120,265,289.40 | 2,121,998,459.40 | 2,115,828,433.95 | 2,122,762,723.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,756,420.78 | 1,034,055,106.30 | 1,019,495,518.84 | 998,290,398.22 | 1,000,023,568.22 | 993,853,542.77 | 1,000,787,832.34 |
| 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 | 261,406,002.74 | 162,882,246.07 | 78,537,197.21 | 210,017,168.61 | 135,927,671.18 | 82,400,726.87 | 40,753,857.56 |
| 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 | -680,423,198.03 | -582,723,831.82 | -342,897,648.96 | -824,635,089.21 | -445,266,916.09 | 132,249,949.91 | 280,957,615.54 |
| 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 | 828,144.87 | 371,844.08 | 357,271.04 | 1,383,347.64 | 430,414.92 | 330,968.60 | 206,858.88 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 26,400,000.00 | 26,400,000.00 | 16,400,000.00 | 6,500,000.00 |
| 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 | 10,094,485.71 | 211,805.11 | -23,303.41 | 18,025,281.78 | -1,985,006.12 | 8,114,440.20 | -6,631,839.26 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 16,000,000.00 | 16,000,000.00 | 5,000,000.00 | 43,200,000.00 | 28,450,000.00 | 11,950,000.00 | - |
| 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 | 1,492,256,641.00 | 942,466,641.00 | 719,466,641.00 | 790,930,000.00 | 361,280,000.00 | 90,000,000.00 | - |
| 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 | 885,760,681.57 | 561,086,591.86 | 532,494,790.01 | 269,234,714.52 | -53,363,163.59 | -280,016,001.34 | -308,812,563.99 |
| 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 | 215,431,969.25 | -21,425,434.85 | 189,573,837.64 | -537,375,092.91 | -500,615,085.80 | -139,651,611.23 | -34,486,787.71 |
| 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 | 682,986,202.88 | 446,128,798.78 | 657,128,071.27 | 467,554,233.63 | 504,314,240.74 | 865,277,715.31 | 970,442,538.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,393,614.42 | - | 19,647,037.51 | - | 9,787,953.26 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-08 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-09 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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