| 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 | 0.36 | 0.27 | 0.10 | 0.48 | 0.32 | 0.28 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.27 | 0.10 | 0.48 | 0.32 | 0.28 | 0.16 |
| 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 | 0.36 | 0.26 | 0.10 | 0.47 | 0.31 | 0.27 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 4.69 | 4.67 | 4.59 | 4.42 | 4.38 | 4.35 |
| 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 | 0.32 | 0.11 | -0.04 | 0.20 | -0.12 | -0.05 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.23 | 0.72 | 5.23 | 3.22 | 2.32 | 0.71 |
| 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 | 7.34 | 5.53 | 2.10 | 10.30 | 7.05 | 6.17 | 3.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 5.62 | 2.08 | 10.79 | 7.26 | 6.33 | 3.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 5.59 | 2.12 | 10.76 | 7.23 | 6.31 | 3.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 5.18 | 1.99 | 8.77 | 5.81 | 4.66 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 2.56 | 0.95 | 4.64 | 2.95 | 2.63 | 1.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 2.95 | 1.07 | 5.41 | 3.21 | 3.10 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 4.69 | 1.79 | 8.62 | 5.59 | 4.82 | 2.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.61 | 23.49 | 25.03 | 22.16 | 19.81 | 20.26 | 20.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.77 | 11.63 | 13.58 | 9.02 | 9.67 | 11.66 | 22.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.41 | 52.69 | 54.70 | 55.10 | 59.60 | 57.87 | 59.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.22 | 0.07 | 0.51 | 0.31 | 0.23 | 0.07 |
| 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 | 70.98 | 63.48 | 95.21 | 98.00 | 75.20 | 66.22 | 113.34 |
| 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 | 18.41 | -7.24 | -36.87 | 16.80 | 2.66 | 10.57 | 112.08 |
| 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 | -6.88 | -3.92 | 2.21 | 2.07 | 33.90 | 37.08 | 4.46 |
| 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 | 20.32 | -6.91 | -35.84 | 14.68 | -0.79 | 13.40 | 108.83 |
| 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 | 13.25 | -4.15 | -37.94 | 7.10 | 3.87 | 8.84 | 118.26 |
| 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 | 28.71 | 19.00 | 49.82 | 6.28 | 17.51 | 45.27 | 1.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.72 | -4.53 | -2.59 | 1.50 | 7.78 | 11.83 | 16.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.86 | -13.08 | -9.71 | -4.13 | 6.85 | 13.46 | 19.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.68 | 7.02 | 7.34 | 9.28 | 9.15 | 9.79 | 11.86 |
| 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 | 902,089,284.57 | 670,005,775.13 | 217,152,096.37 | 1,573,202,361.32 | 968,738,900.24 | 697,345,422.49 | 212,455,622.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,798,476.59 | 594,031,703.47 | 198,328,541.12 | 1,431,116,350.43 | 902,978,138.12 | 636,242,761.10 | 208,231,602.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,089,284.57 | 670,005,775.13 | 217,152,096.37 | 1,573,202,361.32 | 968,738,900.24 | 697,345,422.49 | 212,455,622.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,830,710.36 | 86,658,439.29 | 31,473,716.37 | 159,120,512.23 | 98,669,802.99 | 93,420,901.81 | 49,852,749.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,699,720.41 | 86,688,620.08 | 31,602,304.76 | 158,803,791.12 | 96,992,860.00 | 93,121,288.91 | 49,258,476.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,209,377.84 | 77,920,563.36 | 29,494,582.62 | 141,963,752.02 | 93,647,419.09 | 81,320,052.45 | 47,529,484.51 |
| 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 | 106,106,099.38 | 77,979,701.05 | 29,502,404.62 | 142,005,040.66 | 93,688,714.21 | 81,354,740.82 | 47,538,210.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,763,134.11 | 4,880,354.84 | 1,578,940.07 | 21,069,130.60 | 16,503,844.16 | 19,927,088.00 | 28,900,031.81 |
| 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 | 99,342,965.27 | 73,099,346.21 | 27,923,464.55 | 120,935,910.06 | 77,184,870.05 | 61,427,652.82 | 18,638,179.06 |
| 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 | 2,128,241,077.30 | 2,076,022,131.06 | 2,187,137,916.84 | 2,163,890,555.73 | 2,387,204,547.75 | 2,188,194,222.98 | 2,255,184,860.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,814,142.09 | 141,941,358.03 | 140,576,269.83 | 143,620,878.90 | 151,282,636.48 | 152,605,582.69 | 156,365,559.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,646,470.49 | 209,847.97 | 209,812.44 | 209,812.44 | 209,812.44 | 209,812.44 | 393,755.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,049,236,412.99 | 2,994,866,871.69 | 3,115,772,786.46 | 3,085,219,076.08 | 3,304,256,917.87 | 3,136,902,996.01 | 3,198,771,317.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,382,778,239.64 | 1,408,135,701.81 | 1,515,150,039.27 | 1,509,594,893.15 | 1,716,891,120.55 | 1,572,717,178.32 | 1,701,485,089.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,197,250.14 | 169,833,869.67 | 189,311,616.10 | 190,480,343.93 | 252,497,455.60 | 242,754,289.70 | 186,321,548.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,975,489.78 | 1,577,969,571.48 | 1,704,461,655.37 | 1,700,075,237.08 | 1,969,388,576.15 | 1,815,471,468.02 | 1,887,806,637.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,451,260,923.21 | 1,416,897,300.21 | 1,411,311,131.09 | 1,385,143,839.00 | 1,334,868,341.72 | 1,321,431,527.99 | 1,310,964,679.84 |
| 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 | 1,444,882,445.86 | 1,410,681,239.01 | 1,405,043,754.20 | 1,378,868,640.11 | 1,329,441,370.39 | 1,318,189,929.25 | 1,308,906,813.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,605,721.95 | 180,385,344.99 | 180,385,344.99 | 180,385,344.99 | 180,385,344.99 | 180,385,344.99 | 180,385,344.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,671,755.94 | 99,671,755.94 | 99,671,755.94 | 99,671,755.94 | 95,968,927.08 | 95,968,927.08 | 95,968,927.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,590,333.64 | 881,463,935.61 | 875,642,749.91 | 846,140,345.29 | 801,526,847.70 | 789,192,874.33 | 782,146,731.11 |
| 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 | 640,296,943.10 | 425,330,567.89 | 206,756,657.22 | 1,541,704,717.98 | 728,443,216.67 | 461,772,854.67 | 240,793,829.70 |
| 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 | 95,467,257.79 | 32,726,306.70 | -11,887,521.08 | 60,637,393.46 | -35,265,797.02 | -15,214,084.82 | 201,658.96 |
| 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 | 19,330,230.65 | 15,219,909.94 | 8,462,912.86 | 89,952,202.01 | 46,009,512.72 | 29,387,483.61 | 6,109,696.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,184,912.59 | 164,000,000.00 | 51,000,139.79 | 273,195,701.41 | 273,195,701.41 | 202,911,021.41 | 187,991,021.41 |
| 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 | -110,934,897.81 | -53,419,847.51 | -14,385,134.41 | -4,590,526.78 | -30,974,105.65 | -28,595,297.21 | 16,499,192.30 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,264,374.08 | 1,209,694.48 | -330,554.00 | -1,540,248.48 |
| 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 | 50,000,000.00 | 30,000,000.00 | - | 170,800,000.00 | 140,800,000.00 | 125,800,000.00 | 35,000,000.00 |
| 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 | -69,542,963.81 | -43,187,647.08 | -17,149,169.84 | 2,785,852.75 | 33,048,804.98 | 38,640,236.77 | 122,541.52 |
| 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 | -84,006,282.15 | -62,771,447.27 | -43,054,624.68 | 63,309,409.57 | -30,663,584.60 | -2,196,823.83 | 16,053,503.05 |
| 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 | 170,735,831.68 | 191,970,666.56 | 211,687,489.15 | 254,742,113.83 | 160,769,119.66 | 189,235,880.43 | 207,486,207.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,237,389.33 | - | 26,921,654.75 | - | 13,433,148.68 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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