| 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 | 1.08 | 0.71 | 0.32 | 1.55 | 1.29 | 0.84 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.71 | 0.32 | 1.55 | 1.29 | 0.84 | 0.37 |
| 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 | 1.08 | 0.71 | 0.32 | 1.29 | 1.00 | 0.84 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.53 | 18.37 | 18.12 | 17.80 | 17.50 | 7.36 | - |
| 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 | 0.37 | 0.05 | -0.14 | 0.96 | 0.73 | 0.74 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 2.15 | 0.98 | 4.14 | 3.15 | 2.74 | - |
| 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 | 5.84 | 3.86 | 1.75 | 7.26 | 5.74 | 11.39 | 5.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 3.89 | 1.76 | 13.73 | 15.02 | 12.09 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 3.92 | 1.77 | 11.39 | 8.97 | 12.08 | 5.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 3.24 | 1.49 | 6.79 | 5.51 | 10.94 | 4.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 3.51 | 1.59 | 9.79 | 7.68 | 8.90 | 4.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 3.83 | 1.71 | 10.73 | 8.51 | 10.12 | 4.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 3.91 | 1.76 | 11.31 | 8.90 | 11.88 | 4.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.22 | 41.67 | 42.72 | 42.61 | 42.45 | 42.15 | 41.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.52 | 32.89 | 32.41 | 31.18 | 31.90 | 30.54 | 29.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.19 | 9.88 | 9.18 | 10.58 | 11.10 | 27.80 | 23.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.05 | 0.31 | 0.24 | 0.29 | 0.14 |
| 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 | 42.09 | 34.37 | 24.27 | 47.21 | 46.27 | 49.08 | 50.41 |
| 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 | 6.91 | 12.45 | 17.15 | 28.06 | 28.30 | 33.06 | 17.09 |
| 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 | 5.42 | 4.41 | 5.36 | 15.01 | 12.77 | 15.06 | - |
| 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 | 7.37 | 12.85 | 17.22 | 27.81 | 28.12 | 32.79 | 16.78 |
| 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 | 7.78 | 12.88 | 15.65 | 27.82 | 30.28 | 32.55 | 17.05 |
| 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 | -4.48 | -1.41 | 4.95 | 29.71 | 40.14 | 34.95 | 13.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 166.69 | 197.59 | 207.48 | - | 30.43 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.64 | -5.18 | 18.60 | 32.44 | - | 40.69 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 232.73 | 251.04 | 264.46 | - | 27.47 | - |
| 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 | 493,718,703.15 | 319,738,896.87 | 145,106,076.85 | 616,348,263.81 | 468,356,735.79 | 306,235,463.19 | 137,720,423.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,581,382.45 | 223,454,362.20 | 98,055,540.05 | 431,351,246.36 | 320,654,748.71 | 213,870,960.65 | 97,206,957.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,718,703.15 | 319,738,896.87 | 145,106,076.85 | 616,348,263.81 | 468,356,735.79 | 306,235,463.19 | 137,720,423.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,530,101.71 | 121,645,858.24 | 55,117,436.84 | 221,746,722.57 | 171,670,937.67 | 108,178,645.29 | 47,049,894.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,112,646.70 | 121,830,396.19 | 55,151,572.29 | 221,761,386.49 | 171,470,179.42 | 107,962,385.04 | 47,049,894.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,563,357.53 | 105,162,283.90 | 47,028,723.02 | 192,197,366.79 | 149,411,357.53 | 93,517,076.52 | 40,829,398.01 |
| 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 | 161,033,434.67 | 105,560,470.70 | 47,220,054.11 | 192,197,366.79 | 149,411,357.53 | 93,517,076.52 | 40,829,398.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,909,521.13 | 16,952,696.40 | 6,965,615.48 | 12,449,640.83 | 5,854,931.72 | 3,645,591.99 | - |
| 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 | 137,123,913.54 | 88,607,774.30 | 40,254,438.63 | 179,747,725.96 | 143,556,425.81 | 89,871,500.00 | 38,355,400.00 |
| 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 | 2,720,541,714.63 | 2,688,587,087.76 | 2,641,296,016.98 | 2,647,715,517.03 | 2,646,946,630.39 | 868,258,646.34 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,630,041.56 | 93,220,119.57 | 70,948,888.25 | 60,957,212.23 | 58,717,419.58 | 58,101,571.04 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,733,220.72 | 3,667,654.36 | 3,488,377.14 | 3,488,377.14 | 3,322,872.62 | 3,322,872.62 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,072,659,958.33 | 3,033,899,081.11 | 2,969,689,409.27 | 2,961,999,012.51 | 2,929,113,776.50 | 1,137,628,562.91 | 997,905,300.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,473,882.50 | 278,382,659.85 | 256,005,732.96 | 296,196,456.84 | 309,955,689.20 | 301,432,910.64 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,686,860.15 | 21,501,258.45 | 16,501,434.67 | 17,098,914.48 | 15,044,984.54 | 14,845,185.25 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,160,742.65 | 299,883,918.30 | 272,507,167.63 | 313,295,371.32 | 325,000,673.74 | 316,278,095.89 | 229,764,100.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,759,499,215.68 | 2,734,015,162.81 | 2,697,182,241.64 | 2,648,703,641.19 | 2,604,113,102.76 | 821,350,467.02 | 768,141,200.00 |
| 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 | 2,756,969,292.82 | 2,732,863,349.61 | 2,696,473,572.73 | 2,648,703,641.19 | 2,604,113,102.76 | 821,350,467.02 | 768,141,100.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,941,810,673.06 | 1,941,260,795.63 | 1,940,710,918.20 | 1,940,161,040.77 | 1,938,339,851.60 | 248,664,459.87 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,961,948.48 | 71,961,948.48 | 76,738,083.41 | 71,961,948.48 | 55,789,444.00 | 55,789,444.00 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,715,608.24 | 572,299,614.50 | 530,003,772.12 | 487,559,852.94 | 460,946,348.16 | 405,052,067.15 | - |
| 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 | 207,801,215.22 | 109,904,785.74 | 35,215,101.78 | 291,002,006.23 | 216,710,957.53 | 150,287,061.37 | 69,429,214.64 |
| 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 | 55,337,359.29 | 6,842,780.18 | -21,539,355.53 | 142,336,974.89 | 108,081,659.53 | 82,541,884.23 | 36,661,340.63 |
| 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 | 56,825,760.23 | 57,289,819.17 | 40,171,421.51 | 82,033,922.98 | 53,039,501.51 | 35,787,467.29 | 11,042,489.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -83,369,800.05 | -186,440,015.54 | -106,711,190.39 | -859,991,922.57 | -413,348,695.44 | 150,994,525.14 | 114,630,395.85 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 1,550,000.00 | 900,000.00 | 1,726,278,645.10 | 1,732,108,833.79 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 10,005,015.63 | 10,000,827.68 | 10,000,827.68 | - |
| 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 | -41,456,946.70 | -5,461,304.98 | 900,000.00 | 1,727,264,044.04 | 1,733,090,024.26 | 981,190.47 | -8,986,040.49 |
| 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 | -69,489,387.46 | -185,058,412.23 | -127,350,545.92 | 1,009,609,096.36 | 1,427,822,988.35 | 234,517,599.84 | 142,305,695.99 |
| 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 | 991,506,544.18 | 875,937,519.41 | 933,645,385.72 | 1,060,995,931.64 | 1,479,209,823.63 | 285,904,435.12 | 193,692,531.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,562,083.01 | - | 7,569,375.73 | - | 3,597,182.80 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-04 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |