| 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 | 0.40 | 0.30 | 0.14 | 0.60 | 0.50 | 0.30 | 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 | 0.40 | 0.30 | 0.14 | 0.60 | 0.50 | 0.30 | 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 | 0.40 | 0.30 | 0.14 | 0.48 | 0.50 | 0.30 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 5.91 | 6.07 | 5.94 | 3.57 | 3.37 | - |
| 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 | -0.07 | -0.08 | 0.04 | 0.29 | 0.14 | 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 | 4.58 | 3.05 | 1.39 | 5.66 | 5.41 | 3.33 | - |
| 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 | 6.66 | 5.13 | 2.26 | 8.06 | 13.92 | 8.98 | 4.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 5.04 | 2.29 | 15.47 | 14.67 | 9.19 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 5.12 | 2.29 | 11.47 | 14.63 | 9.19 | 4.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 4.48 | 2.24 | 9.11 | 13.78 | 8.84 | 4.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 3.66 | 1.60 | 7.28 | 7.51 | 4.83 | 2.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 4.42 | 1.97 | 8.35 | 8.91 | 5.55 | 2.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 4.67 | 2.09 | 9.85 | 10.87 | 6.85 | 4.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.38 | 20.97 | 20.26 | 20.77 | 21.50 | 20.16 | 21.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 9.80 | 9.55 | 8.43 | 9.17 | 9.14 | 10.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.83 | 25.78 | 26.03 | 29.19 | 48.21 | 46.00 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.37 | 0.17 | 0.86 | 0.82 | 0.53 | 0.25 |
| 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 | 95.98 | 98.82 | 114.94 | 93.04 | 90.47 | 95.91 | 110.61 |
| 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 | 13.67 | 45.24 | 29.42 | 30.63 | 74.29 | 69.92 | 58.56 |
| 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 | 12.91 | 22.30 | 20.43 | 16.64 | 24.96 | 22.86 | - |
| 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 | 14.90 | 44.56 | 28.66 | 27.79 | 71.45 | 69.24 | 57.54 |
| 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 | 7.29 | 33.61 | 17.45 | 24.72 | 60.45 | 63.07 | 51.65 |
| 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 | -6.42 | 18.37 | 17.77 | 47.21 | 61.75 | 67.17 | 52.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.90 | 69.09 | 77.70 | 77.63 | - | 20.79 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.74 | -5.23 | - | 6.60 | - | 26.06 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124.33 | 133.74 | 149.58 | 146.11 | - | 16.72 | - |
| 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 | 1,546,380,191.00 | 1,028,792,211.70 | 468,711,943.50 | 1,908,540,816.12 | 1,369,620,264.15 | 841,218,461.40 | 389,194,677.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,412,720,180.36 | 920,132,982.79 | 420,932,228.41 | 1,735,258,438.60 | 1,225,228,286.20 | 756,840,955.98 | 349,005,303.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,546,380,191.00 | 1,028,792,211.70 | 468,711,943.50 | 1,908,540,816.12 | 1,369,620,264.15 | 841,218,461.40 | 389,194,677.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,650,625.89 | 124,444,144.43 | 57,555,760.22 | 180,842,400.95 | 144,850,101.78 | 85,683,179.49 | 44,470,429.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,856,363.45 | 124,566,180.80 | 57,310,221.42 | 180,147,657.60 | 143,476,928.24 | 86,170,091.41 | 44,545,165.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,155,846.46 | 100,841,807.02 | 44,749,836.81 | 160,945,884.96 | 125,549,571.85 | 76,915,310.87 | 39,629,255.82 |
| 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 | 134,695,505.06 | 102,381,465.62 | 46,285,190.05 | 161,483,822.70 | 125,540,055.52 | 76,629,201.65 | 39,407,327.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,341,959.66 | 13,092,400.00 | 402,966.18 | -20,893,800.00 | 1,197,900.00 | 1,197,700.60 | - |
| 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 | 116,353,545.40 | 89,289,100.00 | 45,882,223.87 | 182,377,600.00 | 124,342,200.00 | 75,431,500.00 | 38,958,100.00 |
| 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 | 1,926,308,274.13 | 1,938,732,825.89 | 2,041,739,454.02 | 2,100,822,608.52 | 1,126,700,041.89 | 977,010,631.27 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,514,117.66 | 339,040,924.95 | 346,214,086.33 | 350,365,200.46 | 267,334,431.28 | 235,795,681.08 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,246,080.81 | 77,394,646.08 | 93,791,937.04 | 89,933,280.31 | 93,516,888.21 | 82,836,888.21 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,691,983,957.66 | 2,687,330,758.07 | 2,767,459,580.64 | 2,829,765,020.32 | 1,749,213,621.74 | 1,589,301,045.23 | 1,557,421,500.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,585,014.51 | 519,952,138.07 | 552,416,061.55 | 658,009,373.60 | 705,516,657.83 | 610,803,887.35 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,832,045.39 | 172,949,145.87 | 167,923,752.27 | 167,991,047.45 | 137,760,940.68 | 120,333,815.08 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,417,059.90 | 692,901,283.94 | 720,339,813.82 | 826,000,421.05 | 843,277,598.51 | 731,137,702.43 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,566,897.76 | 1,994,429,474.13 | 2,047,119,766.82 | 2,003,764,599.27 | 905,936,023.23 | 858,163,342.80 | 1,557,421,500.00 |
| 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 | 2,023,566,897.76 | 1,994,429,474.13 | 2,047,119,766.82 | 2,002,888,910.05 | 902,056,270.65 | 853,286,577.14 | 820,220,700.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,863,552.79 | 1,252,863,552.79 | 1,252,852,958.67 | 1,255,668,746.68 | 274,601,631.79 | 274,601,631.79 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,582,434.69 | 89,582,434.69 | 89,582,434.69 | 89,582,434.69 | 74,200,516.65 | 74,200,516.65 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,587,306.89 | 321,273,267.45 | 366,377,491.88 | 320,092,301.83 | 299,530,452.69 | 250,619,598.82 | - |
| 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 | 1,484,189,393.95 | 1,016,633,802.55 | 538,715,441.25 | 1,775,728,235.38 | 1,239,032,640.12 | 806,824,894.79 | 430,498,738.50 |
| 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 | -22,854,000.17 | -28,072,438.06 | 12,713,559.40 | 96,403,230.58 | 35,264,348.32 | 13,850,189.57 | -5,394,572.33 |
| 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 | 139,356,693.05 | 93,153,052.30 | 62,544,688.19 | 133,482,253.47 | 108,616,440.65 | 68,894,477.34 | 42,543,614.74 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | - | - | - | - | - | - |
| 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 | -93,887,766.81 | -119,221,027.22 | -62,450,218.19 | -124,257,545.74 | -98,848,743.56 | -67,127,780.25 | -67,451,990.98 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,091,079,215.50 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 201,060,000.00 | 133,329,608.14 | 34,200,000.00 | 30,200,000.00 |
| 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 | -157,715,735.99 | -118,822,181.87 | -11,205,282.50 | 898,468,201.75 | 13,002,206.13 | -14,697,684.99 | 23,887,949.87 |
| 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 | -284,294,353.93 | -271,490,732.95 | -60,574,140.28 | 877,120,845.62 | -43,946,010.31 | -60,989,922.68 | -48,216,208.49 |
| 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 | 811,160,198.32 | 823,963,819.30 | 1,034,880,411.97 | 1,095,454,552.25 | 174,387,696.32 | 157,343,783.95 | 170,117,498.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,996,583.23 | - | 46,340,629.36 | - | 22,241,397.98 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-10-27 | 2024-04-30 |
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