| 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 | 0.38 | 0.30 | 0.15 | 0.32 | 0.13 | - | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.30 | 0.15 | 0.32 | 0.13 | - | -0.06 |
| 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 | 0.38 | 0.30 | 0.15 | 0.32 | 0.13 | - | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 6.24 | 6.18 | 6.15 | 5.96 | 5.83 | 5.74 |
| 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 | 0.80 | 0.57 | 0.31 | 0.43 | 0.32 | 0.17 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 2.53 | 1.35 | 4.90 | 3.29 | 1.83 | 0.67 |
| 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 | 6.06 | 4.73 | 2.36 | 5.28 | 2.20 | -0.06 | -1.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 4.80 | 2.39 | 5.43 | 2.24 | -0.06 | -1.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 4.82 | 2.39 | 5.43 | 2.23 | -0.06 | -1.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 5.20 | 2.70 | 5.17 | 2.11 | -0.09 | -1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 2.85 | 1.39 | 2.92 | 0.76 | -0.61 | -0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 3.36 | 1.64 | 3.42 | 1.29 | -0.40 | -1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 3.93 | 1.95 | 4.62 | 1.95 | -0.05 | -0.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.27 | 24.05 | 24.08 | 18.53 | 16.94 | 12.29 | 9.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 10.41 | 9.57 | 5.25 | 1.97 | -2.87 | -11.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.38 | 28.41 | 29.69 | 27.96 | 25.77 | 27.65 | 26.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.27 | 0.15 | 0.56 | 0.38 | 0.21 | 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 | 96.02 | 108.08 | 97.90 | 88.27 | 86.78 | 88.56 | 81.54 |
| 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 | 340.06 | 717.42 | 261.22 | 206.24 | 146.26 | 45.95 | -23.35 |
| 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 | 18.28 | 40.86 | 106.06 | 47.19 | 25.96 | -4.11 | -31.52 |
| 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 | 339.78 | 716.88 | 261.07 | 205.48 | 146.26 | 45.94 | -23.35 |
| 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 | 196.83 | 8,516.09 | 339.52 | 318.55 | 211.77 | 92.42 | -40.03 |
| 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 | 231.78 | 6,259.43 | 360.88 | 264.60 | 183.13 | 92.71 | -42.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.97 | 8.60 | 13.44 | 10.87 | 13.50 | 15.46 | 9.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.68 | 11.57 | 25.31 | 20.57 | 41.12 | 52.93 | 30.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 9.15 | 9.69 | 5.79 | 1.91 | -1.25 | -3.16 |
| 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 | 933,245,014.81 | 618,511,479.05 | 330,993,309.25 | 1,175,971,900.78 | 788,981,756.99 | 439,097,582.44 | 160,628,885.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,752,523.38 | 539,073,983.28 | 288,509,918.68 | 1,104,583,893.19 | 762,798,937.31 | 447,685,702.84 | 182,864,272.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,245,014.81 | 618,511,479.05 | 330,993,309.25 | 1,175,971,900.78 | 788,981,756.99 | 439,097,582.44 | 160,628,885.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,959,581.65 | 72,507,689.93 | 35,298,865.85 | 65,546,645.24 | 21,578,791.42 | -11,743,593.30 | -21,894,383.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,897,610.54 | 72,445,720.17 | 35,266,914.15 | 65,495,524.02 | 21,578,380.25 | -11,743,940.68 | -21,894,727.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,392,381.88 | 64,385,501.80 | 31,689,396.33 | 61,694,717.51 | 15,551,046.80 | -12,590,752.24 | -19,123,643.47 |
| 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 | 93,562,114.61 | 72,300,534.63 | 35,648,225.76 | 77,889,114.01 | 31,520,186.55 | -859,075.43 | -14,882,938.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,509,942.84 | -7,135,527.02 | -5,157,338.01 | 1,644,296.19 | 1,357,590.82 | 430,590.33 | 758,506.01 |
| 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 | 100,072,057.45 | 79,436,061.65 | 40,805,563.77 | 76,244,817.82 | 30,162,595.73 | -1,289,665.76 | -15,641,444.23 |
| 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 | 926,692,304.98 | 952,861,585.21 | 974,247,257.45 | 861,115,029.88 | 718,987,147.69 | 710,190,829.06 | 635,414,371.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,733,663.77 | 1,040,244,902.24 | 1,066,620,523.26 | 1,092,550,062.53 | 1,120,045,580.04 | 1,105,134,501.37 | 1,081,877,077.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,351,664,701.49 | 2,300,261,202.27 | 2,325,507,447.15 | 2,223,403,115.77 | 2,100,204,444.55 | 2,118,174,237.53 | 2,049,968,322.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,267,692.89 | 525,120,965.37 | 558,776,425.03 | 510,529,846.86 | 433,673,729.35 | 479,672,015.68 | 451,591,057.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,735,289.09 | 128,314,602.38 | 131,632,802.09 | 111,136,173.76 | 107,526,225.49 | 105,975,332.67 | 99,357,441.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,002,981.98 | 653,435,567.75 | 690,409,227.12 | 621,666,020.62 | 541,199,954.84 | 585,647,348.35 | 550,948,499.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,661,719.51 | 1,646,825,634.52 | 1,635,098,220.03 | 1,601,737,095.15 | 1,559,004,489.71 | 1,532,526,889.18 | 1,499,019,823.55 |
| 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 | 1,544,089,941.58 | 1,527,011,095.06 | 1,511,869,283.12 | 1,475,197,124.41 | 1,430,567,840.24 | 1,399,037,319.50 | 1,378,310,743.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,301,354.52 | 719,922,617.02 | 717,543,879.52 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,779,739.27 | 66,779,739.27 | 66,779,739.27 | 66,779,739.27 | 56,379,971.94 | 56,379,971.94 | 56,379,971.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,550,984.84 | 513,289,404.86 | 501,095,095.99 | 465,446,870.23 | 429,477,710.10 | 397,098,448.12 | 383,074,585.33 |
| 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 | 896,138,321.13 | 668,484,771.83 | 324,045,007.18 | 1,038,007,225.38 | 684,655,429.77 | 388,871,160.70 | 130,983,775.30 |
| 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 | 194,697,091.28 | 138,848,152.01 | 75,976,735.20 | 104,080,954.73 | 75,738,174.40 | 40,431,677.67 | -48,669,945.87 |
| 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 | 134,120,390.21 | 62,939,571.70 | 38,386,580.95 | 109,260,100.45 | 103,921,554.19 | 84,767,729.54 | 63,112,392.24 |
| 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 | -133,632,832.64 | -62,830,057.62 | -38,301,625.20 | -117,542,332.55 | -104,659,712.74 | -84,873,388.09 | -63,046,020.55 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 24,974,578.00 | 24,974,578.00 | 24,974,578.00 | 44,581,400.00 | 44,581,400.00 | 44,581,400.00 | 30,749,800.00 |
| 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 | 245,512,300.01 | 154,311,400.00 | 71,155,000.00 | 416,193,952.95 | 246,718,102.95 | 137,294,102.95 | 85,380,300.00 |
| 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 | 28,822,954.82 | 34,341,957.82 | 70,063,111.00 | 138,058,839.23 | 61,134,953.95 | 135,800,638.18 | 111,838,223.20 |
| 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 | 94,807,320.86 | 119,409,130.49 | 111,456,361.77 | 135,276,535.25 | 38,505,949.33 | 96,058,398.86 | -576,981.21 |
| 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 | 397,651,220.45 | 422,253,030.08 | 414,300,261.36 | 302,843,899.59 | 206,073,313.67 | 263,625,763.20 | 166,990,383.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,690,282.90 | - | 107,173,850.02 | - | 49,336,511.01 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-18 | 2023-10-26 | 2023-08-18 | 2023-04-29 |
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