| 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 | 0.22 | 0.15 | 0.07 | 0.27 | 0.26 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.07 | 0.27 | 0.26 | 0.17 | 0.09 |
| 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 | 0.22 | 0.15 | 0.07 | 0.27 | 0.26 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 4.28 | 4.29 | 4.24 | 4.41 | 4.34 | 5.60 |
| 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 | 0.15 | 0.08 | 0.03 | 0.38 | 0.30 | 0.17 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.35 | 0.63 | 2.67 | 2.00 | 1.29 | 0.76 |
| 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 | 5.19 | 3.45 | 1.53 | 6.44 | 5.79 | 3.87 | 1.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 3.56 | 1.61 | 6.27 | 5.89 | 3.89 | 1.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 3.46 | 1.54 | 6.43 | 5.90 | 3.91 | 1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 3.35 | 1.50 | 6.20 | 5.63 | 3.73 | 1.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 1.72 | 0.76 | 2.40 | 2.73 | 1.78 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.76 | 0.78 | 2.84 | 2.75 | 1.79 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 2.45 | 1.09 | 4.81 | 4.77 | 3.13 | 1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.87 | 26.17 | 25.66 | 26.06 | 27.23 | 28.18 | 26.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 9.08 | 8.50 | 6.52 | 9.81 | 9.94 | 8.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.61 | 33.17 | 32.01 | 30.74 | 29.00 | 30.58 | 30.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.09 | 0.37 | 0.28 | 0.18 | 0.08 |
| 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 | 66.06 | 63.98 | 71.52 | 70.06 | 71.86 | 68.68 | 71.26 |
| 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 | 2.89 | 5.75 | 22.60 | -13.69 | -5.92 | -24.55 | -50.02 |
| 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 | 6.33 | 4.54 | 7.99 | 9.66 | 11.02 | 6.14 | -7.40 |
| 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 | 3.45 | 5.98 | 21.10 | -13.77 | -4.92 | -23.69 | -48.77 |
| 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 | -12.45 | -12.17 | -5.29 | -0.46 | 20.37 | 5.25 | -18.80 |
| 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 | -11.52 | -11.26 | -3.54 | 1.63 | 23.65 | 8.10 | -20.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 4.43 | 2.89 | -6.12 | 14.69 | 13.96 | 24.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 13.27 | 6.33 | -19.45 | -7.32 | -7.34 | -14.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -1.39 | -0.28 | -0.20 | 33.87 | 33.79 | 39.75 |
| 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 | 820,283,011.52 | 521,533,472.66 | 243,924,823.35 | 1,029,908,031.26 | 771,461,753.08 | 498,905,526.84 | 225,871,619.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,561,020.04 | 470,615,538.68 | 220,086,121.00 | 947,569,167.95 | 692,563,427.39 | 445,859,189.58 | 206,727,336.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,283,011.52 | 521,533,472.66 | 243,924,823.35 | 1,029,908,031.26 | 771,461,753.08 | 498,905,526.84 | 225,871,619.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,859,972.53 | 53,385,507.21 | 24,047,861.89 | 83,599,539.83 | 78,591,376.81 | 50,482,587.00 | 19,614,193.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,314,966.12 | 53,008,245.70 | 23,848,051.02 | 82,159,198.03 | 77,639,238.42 | 50,015,739.58 | 19,692,571.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,071,854.45 | 47,361,306.01 | 20,722,582.50 | 67,159,861.60 | 75,678,254.53 | 49,592,407.41 | 19,912,779.58 |
| 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 | 86,256,173.60 | 56,893,354.75 | 25,391,516.68 | 105,250,804.55 | 98,520,401.67 | 64,774,393.57 | 26,808,458.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,534,325.44 | 1,600,767.64 | 476,634.00 | 3,903,532.56 | 2,770,756.86 | 2,462,950.40 | 979,747.20 |
| 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 | 84,721,848.16 | 55,292,587.11 | 24,914,882.68 | 101,347,271.99 | 95,749,644.81 | 62,311,443.17 | 25,828,711.67 |
| 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 | 1,282,521,450.12 | 1,403,255,316.44 | 1,392,433,807.31 | 1,314,766,239.06 | 1,271,955,076.76 | 1,292,387,167.03 | 1,296,890,081.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,871,496.34 | 1,124,323,837.61 | 1,149,616,928.00 | 1,178,138,459.48 | 1,121,299,701.49 | 1,143,731,019.98 | 1,165,988,589.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,718,733,627.88 | 2,811,618,573.65 | 2,780,718,505.46 | 2,707,392,295.83 | 2,661,296,161.45 | 2,692,388,453.03 | 2,702,578,020.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,846,825.22 | 624,563,282.11 | 581,017,667.54 | 523,738,625.49 | 227,974,966.05 | 251,539,476.52 | 270,037,988.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,379,886.86 | 308,113,750.66 | 308,966,396.22 | 308,471,075.16 | 543,899,867.93 | 571,896,782.25 | 566,998,654.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,226,712.08 | 932,677,032.77 | 889,984,063.76 | 832,209,700.65 | 771,874,833.98 | 823,436,258.77 | 837,036,643.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,886,506,915.80 | 1,878,941,540.88 | 1,890,734,441.70 | 1,875,182,595.18 | 1,889,421,327.47 | 1,868,952,194.26 | 1,865,541,377.20 |
| 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 | 1,660,947,241.29 | 1,648,729,595.96 | 1,655,659,382.22 | 1,635,438,601.52 | 1,700,162,506.70 | 1,672,033,212.51 | 1,660,336,088.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,902,212.62 | 622,942,640.13 | 628,809,757.36 | 634,571,735.03 | 706,026,043.09 | 711,642,757.00 | 806,091,528.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,161,484.00 | 87,161,484.00 | 79,385,586.46 | 79,385,586.46 | 64,074,860.70 | 64,074,860.70 | 64,074,860.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,976,009.51 | 552,182,308.10 | 561,235,548.71 | 535,844,032.03 | 544,424,354.91 | 510,678,346.81 | 493,525,662.11 |
| 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 | 541,870,246.48 | 333,667,232.32 | 174,451,110.88 | 721,575,751.49 | 554,362,190.69 | 342,657,684.89 | 160,961,144.86 |
| 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 | 57,389,010.63 | 31,623,473.03 | 10,524,565.85 | 145,602,604.53 | 117,125,761.21 | 65,739,140.87 | -5,191,768.51 |
| 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 | 129,247,685.03 | 89,568,146.65 | 46,667,066.74 | 98,578,755.64 | 88,073,428.26 | 55,922,288.81 | 26,620,062.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,000,000.00 | 300,000,000.00 | 50,000,000.00 | 550,000,000.00 | 550,000,000.00 | 400,000,000.00 | - |
| 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 | -325,772,221.89 | -137,271,677.20 | -95,210,829.00 | -85,515,165.22 | -226,150,558.03 | -44,627,339.58 | -25,330,836.12 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 285,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | -61,928,945.75 | 53,988,489.87 | 94,248,727.21 | -217,552,960.89 | -219,727,903.82 | -188,411,705.81 | -158,603,889.96 |
| 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 | -330,288,346.08 | -51,632,590.81 | 9,616,050.75 | -157,086,898.21 | -328,717,316.78 | -167,259,768.66 | -189,072,968.78 |
| 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 | 495,262,782.35 | 773,918,537.62 | 835,167,179.18 | 825,551,128.43 | 653,920,709.86 | 815,378,257.98 | 793,565,057.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,337,145.54 | - | 112,371,030.07 | - | 55,618,959.85 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-03-18 | 2023-10-28 | 2023-08-19 | 2023-04-27 |
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