| 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 | 0.57 | 0.36 | 0.17 | 0.66 | 0.49 | 0.31 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.36 | 0.17 | 0.66 | 0.49 | 0.31 | 0.18 |
| 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 | 0.57 | 0.36 | 0.17 | 0.66 | 0.49 | 0.31 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 6.06 | 6.37 | 6.20 | 6.03 | 5.85 | 6.05 |
| 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 | 0.41 | 0.29 | 0.13 | 0.76 | 0.38 | 0.22 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.31 | 1.05 | 4.73 | 3.33 | 2.22 | 1.23 |
| 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 | 9.07 | 5.97 | 2.69 | 10.59 | 8.14 | 5.37 | 2.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 5.75 | 2.73 | 10.87 | 8.22 | 5.25 | 2.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 5.90 | 2.73 | 10.87 | 8.24 | 5.35 | 2.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 5.69 | 2.52 | 9.88 | 7.47 | 4.82 | 2.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 4.11 | 1.93 | 8.20 | 6.39 | 4.29 | 2.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 4.98 | 2.35 | 9.73 | 7.66 | 5.39 | 3.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 4.63 | 2.15 | 9.28 | 7.14 | 4.69 | 2.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.80 | 45.07 | 47.00 | 45.89 | 45.39 | 45.94 | 45.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.24 | 16.36 | 17.00 | 14.74 | 15.55 | 15.35 | 15.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.34 | 35.48 | 33.41 | 29.49 | 24.88 | 24.44 | 26.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.25 | 0.11 | 0.56 | 0.41 | 0.28 | 0.15 |
| 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 | 106.29 | 107.65 | 116.57 | 99.36 | 101.45 | 99.79 | 99.01 |
| 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 | 11.70 | 6.76 | -12.97 | 15.57 | 1.32 | 18.86 | 41.49 |
| 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 | 8.53 | 3.72 | -14.49 | 1.79 | -2.72 | 3.47 | 20.16 |
| 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 | 11.42 | 6.21 | -12.92 | 15.39 | 1.17 | 18.65 | 41.41 |
| 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 | 15.85 | 15.17 | -3.54 | 15.56 | 4.67 | 11.86 | 34.92 |
| 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 | 21.18 | 22.08 | -0.68 | 23.25 | 5.10 | 11.60 | 36.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.58 | 21.39 | 16.37 | 9.30 | 4.28 | 2.36 | 11.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.22 | 76.23 | 47.96 | 19.34 | 1.41 | -7.26 | 15.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 3.52 | 5.15 | 5.41 | 5.47 | 5.86 | 9.82 |
| 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 | 1,060,429,057.46 | 676,250,749.96 | 309,185,113.48 | 1,387,735,351.81 | 977,117,684.48 | 651,990,274.92 | 361,577,520.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,790,564.58 | 551,484,535.72 | 248,108,389.65 | 1,158,743,225.70 | 811,196,360.68 | 538,101,339.09 | 293,472,034.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,429,057.46 | 676,250,749.96 | 309,185,113.48 | 1,387,735,351.81 | 977,117,684.48 | 651,990,274.92 | 361,577,520.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,748,192.53 | 132,348,803.55 | 62,939,200.41 | 238,839,020.94 | 179,727,480.99 | 123,971,195.46 | 72,315,240.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,180,393.78 | 131,267,768.21 | 62,897,752.66 | 237,302,743.83 | 178,757,489.35 | 123,587,087.46 | 72,227,087.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,197,003.94 | 110,605,172.99 | 52,550,428.60 | 204,603,105.29 | 151,906,314.47 | 100,074,905.41 | 57,766,277.96 |
| 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 | 166,726,371.77 | 106,053,566.29 | 50,255,959.75 | 192,485,118.47 | 143,918,861.68 | 92,081,553.52 | 52,097,979.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,709,813.09 | 5,021,558.18 | 3,244,852.93 | 12,891,236.50 | 11,869,153.94 | 9,323,690.31 | 4,764,113.75 |
| 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 | 160,016,558.68 | 101,032,008.11 | 47,011,106.82 | 179,593,881.97 | 132,049,707.74 | 82,757,863.21 | 47,333,866.04 |
| 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 | 920,781,732.29 | 1,016,241,930.74 | 1,017,595,592.54 | 817,389,300.85 | 839,079,283.36 | 847,848,466.67 | 1,039,380,009.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,423,106.35 | 473,916,187.09 | 477,486,010.32 | 481,314,919.25 | 451,426,718.75 | 456,150,418.42 | 436,857,538.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,590,993.58 | 109,686,100.40 | 109,746,848.23 | 109,891,139.69 | 111,160,177.55 | 111,445,462.98 | 111,519,705.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,737,309,086.28 | 2,774,715,427.23 | 2,837,303,570.84 | 2,605,281,433.80 | 2,368,390,464.74 | 2,285,816,995.38 | 2,438,122,662.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,415,869.02 | 589,928,771.17 | 574,880,263.25 | 441,195,587.96 | 337,024,309.98 | 395,494,693.83 | 475,914,158.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,930,423.98 | 394,598,318.72 | 372,959,605.65 | 327,172,572.50 | 252,326,507.32 | 163,165,417.17 | 164,680,693.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,346,293.00 | 984,527,089.89 | 947,839,868.90 | 768,368,160.46 | 589,350,817.30 | 558,660,111.00 | 640,594,851.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,851,962,793.27 | 1,790,188,337.33 | 1,889,463,701.94 | 1,836,913,273.34 | 1,779,039,647.45 | 1,727,156,884.38 | 1,797,527,811.05 |
| 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 | 1,837,424,022.80 | 1,776,568,592.33 | 1,867,351,094.79 | 1,817,095,135.04 | 1,768,109,580.81 | 1,716,220,918.65 | 1,775,966,899.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,051,058.22 | 650,728,286.22 | 650,728,286.22 | 650,728,286.22 | 650,829,731.95 | 651,728,507.95 | 651,728,507.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,619,154.52 | 108,619,154.52 | 108,619,154.52 | 108,619,154.52 | 90,735,257.70 | 90,735,257.70 | 90,735,257.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,686,149.47 | 755,728,449.00 | 846,510,951.46 | 796,254,991.71 | 765,572,631.74 | 713,658,373.58 | 773,404,353.97 |
| 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 | 1,127,163,411.58 | 727,990,330.94 | 360,410,098.49 | 1,378,821,930.50 | 991,241,066.48 | 650,627,834.63 | 358,006,924.82 |
| 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 | 119,902,354.35 | 83,738,366.24 | 38,407,488.30 | 222,509,302.66 | 110,278,463.08 | 65,355,167.02 | 67,675,594.49 |
| 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 | 213,870,619.21 | 119,020,684.49 | 73,731,630.59 | 357,886,413.89 | 249,560,523.04 | 121,307,811.10 | 66,679,439.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,113,000.00 | 826,113,000.00 | 198,000,000.00 | 1,465,050,000.00 | 979,500,000.00 | 836,500,000.00 | 482,500,000.00 |
| 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 | -166,612,452.38 | -218,336,447.17 | -140,189,372.53 | -324,447,224.65 | -151,446,731.22 | -127,552,155.92 | -185,035,220.76 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - |
| 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 | 389,056,416.84 | 390,489,757.25 | 277,459,335.00 | 338,440,184.18 | 177,005,908.47 | 90,000,000.00 | 90,000,000.00 |
| 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 | -216,218.46 | 113,712,780.68 | 271,997,009.92 | 11,660,492.38 | -66,567,170.30 | -119,857,226.90 | 42,601,794.97 |
| 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 | -46,569,109.30 | -19,918,364.35 | 170,495,067.77 | -88,570,779.48 | -105,633,899.67 | -179,692,338.39 | -75,037,307.37 |
| 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 | 256,296,862.81 | 282,947,607.76 | 473,361,039.88 | 302,865,972.11 | 285,802,851.92 | 211,744,413.20 | 316,399,444.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,551,427.45 | - | 67,479,138.00 | - | 32,661,641.25 | - |
| 公告日期 | 2025-10-21 | 2025-07-31 | 2025-04-25 | 2025-04-25 | 2024-10-19 | 2024-07-26 | 2024-04-19 | 2024-04-19 | 2023-10-18 | 2023-08-09 | 2023-04-20 |
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