| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75 | 0.55 | 0.14 | 1.06 | 0.89 | 0.55 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.55 | 0.14 | 1.06 | 0.89 | 0.55 |
| 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 | 0.75 | 0.55 | - | 1.06 | - | 0.55 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 6.73 | - | 6.17 | - | 5.67 |
| 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 | 0.28 | 0.59 | - | 1.63 | - | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.77 | 13.17 | - | 26.00 | - | 14.16 |
| 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 | 10.78 | 8.23 | - | 17.11 | 14.76 | 9.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.39 | 8.57 | - | 18.71 | - | 10.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.39 | 8.59 | - | 18.71 | 15.94 | 10.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.52 | 8.25 | - | 16.24 | 14.28 | 9.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 4.07 | - | 7.58 | 6.34 | 4.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 4.80 | - | 8.73 | 7.39 | 4.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.06 | 6.01 | - | 13.22 | 8.59 | 6.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.32 | 11.81 | 10.53 | 12.57 | 12.41 | 11.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 4.37 | 2.77 | 4.11 | 4.45 | 3.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.56 | 44.94 | - | 49.32 | 50.32 | 50.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.93 | 0.36 | 1.84 | 1.43 | 1.03 |
| 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 | 91.50 | 87.08 | 90.46 | 98.30 | 96.91 | 78.68 |
| 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 | -10.93 | 13.23 | - | 35.62 | 34.64 | -34.37 |
| 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 | -11.41 | -7.00 | - | -6.49 | - | -12.91 |
| 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 | -11.13 | 10.14 | - | 33.83 | 37.79 | -32.62 |
| 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 | -15.88 | 1.18 | - | 32.77 | 39.08 | -25.43 |
| 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 | -15.16 | 5.81 | - | 32.11 | 36.43 | -29.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 3.38 | 4.96 | - | 1.31 | - | -15.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -6.41 | -6.23 | - | -11.20 | - | -30.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 15.21 | 18.84 | - | 20.66 | - | 11.34 |
| 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 | 2,665,734,815.31 | 1,975,452,081.14 | 765,178,590.05 | 3,899,438,131.73 | 3,009,127,406.09 | 2,124,190,873.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,550,566,855.65 | 1,885,271,704.69 | 747,274,523.21 | 3,737,405,218.97 | 2,866,135,599.65 | 2,033,948,854.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,665,734,815.31 | 1,975,452,081.14 | 765,178,590.05 | 3,899,438,131.73 | 3,009,127,406.09 | 2,124,190,873.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,700,443.23 | 100,280,116.39 | 22,857,071.99 | 171,659,624.42 | 144,487,057.46 | 88,559,499.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,232,400.68 | 98,447,119.89 | 22,876,843.97 | 172,496,100.28 | 145,423,301.57 | 89,387,453.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,473,087.02 | 86,353,295.22 | 21,158,981.69 | 160,212,141.68 | 133,789,849.06 | 83,607,460.46 |
| 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 | 111,852,181.60 | 83,105,694.08 | 21,480,044.99 | 158,350,004.29 | 132,965,913.08 | 82,136,630.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,685,749.79 | -187,594.09 | - | 8,089,912.04 | 4,293,800.00 | 3,413,854.85 |
| 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 | 109,166,400.00 | 83,293,300.00 | - | 150,260,100.00 | 128,672,100.00 | 78,722,800.00 |
| 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 | 853,049,826.16 | 782,796,195.02 | - | 872,658,832.56 | - | 799,048,864.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 915,507,516.46 | 933,098,056.71 | - | 962,937,509.55 | - | 901,609,239.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,192,885,787.32 | 2,119,250,170.39 | - | 2,128,351,217.97 | 2,121,157,500.00 | 2,019,051,080.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,858,580.21 | 917,914,684.18 | - | 1,014,549,865.43 | - | 984,758,144.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,166,575.97 | 34,444,718.53 | - | 35,177,668.29 | - | 30,826,313.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,025,156.18 | 952,359,402.71 | - | 1,049,727,533.72 | 1,067,467,700.00 | 1,015,584,457.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,860,631.14 | 1,166,890,767.68 | - | 1,078,623,684.25 | 1,053,689,800.00 | 1,003,466,622.16 |
| 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 | 1,037,907,762.65 | 1,010,126,655.55 | - | 925,530,186.77 | 900,859,800.00 | 850,002,453.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,357,455.54 | 50,357,455.54 | - | 50,357,455.54 | - | 50,344,056.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,364,458.71 | 78,364,458.71 | - | 78,364,458.71 | - | 78,364,458.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,737,915.85 | 729,991,428.33 | - | 646,885,734.25 | - | 570,672,360.56 |
| 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 | 2,439,205,163.19 | 1,720,282,971.78 | 692,213,145.03 | 3,832,974,071.55 | 2,916,041,459.17 | 1,671,342,076.27 |
| 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 | 42,564,596.87 | 87,778,469.51 | -54,175,928.95 | 243,861,973.53 | 356,414,935.39 | 40,668,938.51 |
| 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 | 109,927,941.10 | 70,876,091.60 | 27,529,557.14 | 119,197,457.33 | 76,962,606.67 | 94,480,721.03 |
| 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 | -109,784,319.13 | -70,732,469.63 | -27,425,530.53 | -108,631,823.27 | -66,452,225.16 | -84,419,990.27 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 290,000,000.00 | 290,000,000.00 | 290,000,000.00 |
| 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 | 119,572,647.19 | 172,563,388.28 | 177,365,149.78 | -128,580,109.65 | -3,251,466.26 | 278,960,623.04 |
| 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 | 52,352,924.93 | 189,609,388.16 | 95,763,690.30 | 6,650,040.90 | 286,711,244.34 | 235,209,571.72 |
| 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 | 164,263,440.77 | 301,519,904.00 | 207,674,206.14 | 111,910,515.84 | 391,971,719.28 | 340,470,046.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 62,304,267.64 | 41,473,149.82 | - | 77,877,867.01 | 58,171,129.43 | 38,836,706.05 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-11-07 | 2024-11-21 | 2025-04-26 | 2024-11-21 | 2024-11-07 | 2024-01-19 |
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