| 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 | 1.26 | 0.90 | 0.41 | 2.14 | 1.57 | 1.05 | 0.43 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.89 | 0.41 | 2.14 | 1.57 | 1.05 | 0.43 |
| 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 | 1.26 | 0.90 | 0.41 | 2.12 | 1.56 | 1.05 | 0.43 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.72 | 16.32 | 16.75 | 16.30 | 15.90 | 15.20 | 15.53 |
| 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 | 1.29 | 0.36 | -0.04 | 1.97 | 1.47 | 0.94 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 3.85 | 1.94 | 7.68 | 5.50 | 3.54 | 1.70 |
| 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 | 7.54 | 5.49 | 2.45 | 12.99 | 9.84 | 6.90 | 2.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 5.40 | 2.42 | 13.59 | 10.16 | 6.78 | 3.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 5.49 | 2.48 | 13.53 | 10.12 | 6.93 | 2.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 4.69 | 2.13 | 8.93 | 6.61 | 4.99 | 1.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.72 | 2.17 | 11.72 | 8.87 | 6.05 | 2.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 4.34 | 2.86 | 11.76 | 10.28 | 6.40 | 2.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 5.28 | 2.43 | 13.22 | 9.88 | 6.76 | 2.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.07 | 38.93 | 37.71 | 38.41 | 39.56 | 40.29 | 38.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.48 | 23.15 | 21.06 | 27.48 | 28.41 | 29.65 | 25.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.96 | 13.94 | 11.44 | 13.37 | 11.66 | 12.49 | 13.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.10 | 0.43 | 0.31 | 0.20 | 0.10 |
| 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 | 101.50 | 96.12 | 90.78 | 93.93 | 104.47 | 106.81 | 105.76 |
| 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 | -18.83 | -12.22 | -5.20 | -18.26 | -16.20 | -19.49 | -13.02 |
| 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 | 6.54 | 9.62 | 14.74 | 3.02 | 0.47 | -5.12 | -9.96 |
| 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 | -18.77 | -12.09 | -5.26 | -18.26 | -16.28 | -19.63 | -13.01 |
| 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 | -19.28 | -14.07 | -3.85 | -15.64 | -12.64 | -15.22 | -12.26 |
| 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 | 1.36 | 1.60 | 27.09 | -25.23 | -27.26 | -22.88 | -23.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.61 | 9.84 | 6.20 | 9.37 | 9.39 | 1.20 | 14.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.32 | 22.61 | -9.04 | 14.12 | -3.17 | -35.69 | 38.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 8.07 | 8.56 | 8.72 | 11.34 | 10.25 | 11.95 |
| 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 | 650,576,561.14 | 428,338,716.77 | 215,915,276.32 | 854,125,434.83 | 610,644,660.29 | 390,752,514.06 | 188,173,306.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,583,818.38 | 335,683,850.78 | 170,539,854.45 | 689,665,310.54 | 490,086,990.61 | 304,964,964.81 | 155,024,437.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,576,561.14 | 428,338,716.77 | 215,915,276.32 | 854,125,434.83 | 610,644,660.29 | 390,752,514.06 | 188,173,306.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,058,082.69 | 110,194,579.32 | 50,198,804.21 | 252,413,582.87 | 191,022,057.68 | 125,539,898.53 | 52,953,789.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,017,518.88 | 110,174,739.25 | 50,178,964.14 | 251,803,081.83 | 190,841,309.02 | 125,321,603.60 | 52,965,474.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,724,062.24 | 99,148,901.65 | 45,478,308.03 | 234,704,947.29 | 173,464,048.96 | 115,868,116.35 | 47,225,436.42 |
| 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 | 140,256,354.77 | 99,585,882.47 | 45,559,746.67 | 235,350,026.60 | 173,757,453.96 | 115,887,597.08 | 47,384,796.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,878,244.99 | 14,484,132.58 | 5,817,831.22 | 73,506,327.78 | 56,969,646.69 | 32,127,737.94 | 16,114,620.47 |
| 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 | 118,378,109.78 | 85,101,749.89 | 39,741,915.45 | 161,843,698.82 | 116,787,807.27 | 83,759,859.14 | 31,270,465.93 |
| 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 | 1,455,452,598.07 | 1,369,352,000.92 | 1,384,444,477.85 | 1,410,712,123.22 | 1,360,482,736.26 | 1,318,225,539.86 | 1,386,795,827.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,371,525.22 | 402,918,243.32 | 398,892,466.35 | 402,807,134.60 | 386,352,336.72 | 391,695,598.83 | 396,620,586.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,740,519.01 | 38,081,859.44 | 37,246,883.05 | 36,758,771.42 | 34,323,857.67 | 35,626,107.67 | 34,326,107.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,402,624.43 | 2,108,500,951.56 | 2,103,338,532.20 | 2,092,255,031.78 | 2,000,140,162.25 | 1,919,552,993.65 | 1,980,630,841.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,707,472.52 | 270,058,301.38 | 214,019,438.84 | 250,424,436.10 | 207,866,448.75 | 211,040,950.85 | 230,803,092.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,290,777.09 | 23,842,259.70 | 26,554,233.23 | 29,315,839.06 | 25,419,019.56 | 28,661,978.80 | 33,693,277.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,998,249.61 | 293,900,561.08 | 240,573,672.07 | 279,740,275.16 | 233,285,468.31 | 239,702,929.65 | 264,496,369.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,404,374.82 | 1,814,600,390.48 | 1,862,764,860.13 | 1,812,514,756.62 | 1,766,854,693.94 | 1,679,850,064.00 | 1,716,134,471.25 |
| 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 | 1,858,951,174.92 | 1,814,357,878.87 | 1,862,166,806.34 | 1,812,129,264.19 | 1,766,117,527.20 | 1,678,838,972.99 | 1,715,263,259.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,803,317.75 | 598,380,321.42 | 596,352,265.66 | 592,859,739.31 | 583,702,938.49 | 555,409,044.49 | 555,837,444.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,762,487.25 | 1,047,092,014.95 | 1,099,233,706.65 | 1,053,673,959.98 | 992,081,387.34 | 934,211,530.46 | 971,767,129.87 |
| 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 | 660,306,217.59 | 411,730,541.74 | 196,016,850.68 | 802,242,197.58 | 637,962,969.69 | 417,351,434.62 | 199,020,698.45 |
| 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 | 143,137,435.54 | 40,317,921.46 | -4,860,220.52 | 219,010,458.90 | 162,811,470.62 | 104,288,244.56 | 45,184,491.90 |
| 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 | 121,281,270.75 | 92,634,214.58 | 59,545,181.08 | 157,931,623.03 | 109,672,906.46 | 56,353,287.77 | 28,738,303.24 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 306,000.00 | 2,493,250.00 | - | - | - |
| 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 | -234,432,309.93 | -162,924,088.19 | -27,908,409.45 | 399,606,838.06 | 175,083,133.89 | 274,779,770.99 | 106,347,922.82 |
| 吸收投资收到的现金(元) | - | - | - | - | 294,000.00 | 294,000.00 | 600,000.00 | - | - | - | - |
| 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 | 146,300,000.00 | 102,300,000.00 | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 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 | -1,154,867.39 | -44,371,045.17 | 347,222.23 | -80,473,947.17 | -83,065,359.68 | -108,844,944.12 | -2,591,361.24 |
| 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 | -95,917,237.78 | -160,914,933.43 | -28,466,693.37 | 545,091,842.62 | 272,236,032.97 | 289,903,510.62 | 151,295,912.21 |
| 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 | 722,378,204.50 | 657,380,508.85 | 789,828,748.91 | 818,295,442.28 | 545,439,632.63 | 563,107,110.28 | 424,519,511.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,859,458.87 | - | 34,281,443.13 | - | 16,872,547.96 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-25 |
| 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) |