| 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 | 0.49 | 0.32 | 0.13 | 0.80 | 0.54 | 0.35 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.32 | 0.13 | 0.80 | 0.54 | 0.35 | 0.15 |
| 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 | 0.46 | 0.31 | 0.13 | 0.77 | 0.54 | 0.35 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.54 | 4.19 | 4.00 | 3.66 | 3.46 | 3.97 |
| 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 | 0.16 | 0.11 | -0.25 | 1.05 | 0.56 | 0.24 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 2.15 | 0.95 | 4.97 | 3.41 | 2.15 | 0.86 |
| 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 | 13.82 | 8.68 | 3.10 | 19.28 | 14.74 | 10.19 | 3.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.71 | 7.36 | 3.18 | 20.25 | 13.09 | 8.80 | 3.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.62 | 8.15 | 3.17 | 19.71 | 14.43 | 9.68 | 3.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.79 | 7.94 | 2.73 | 18.81 | 13.13 | 8.89 | 2.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.26 | 5.34 | 2.24 | 12.77 | 9.17 | 6.10 | 2.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 5.38 | 2.28 | 13.35 | 9.58 | 6.29 | 2.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.92 | 7.08 | 2.74 | 17.05 | 12.38 | 8.37 | 3.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.24 | 46.00 | 47.42 | 47.48 | 46.08 | 46.53 | 46.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.69 | 14.55 | 14.40 | 15.65 | 15.93 | 16.41 | 17.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.87 | 33.18 | 28.20 | 33.43 | 35.55 | 35.63 | 30.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.37 | 0.16 | 0.82 | 0.58 | 0.37 | 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 | 116.46 | 116.86 | 118.30 | 109.70 | 118.93 | 119.79 | 118.39 |
| 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 | -5.92 | -3.15 | 18.11 | 28.50 | 29.79 | 39.23 | 92.14 |
| 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 | -6.03 | 0.03 | 10.06 | 6.17 | 7.60 | 5.08 | -7.85 |
| 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 | -6.35 | -3.34 | 17.02 | 28.23 | 29.10 | 38.54 | 90.98 |
| 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 | -8.72 | -4.43 | 9.82 | 28.82 | 32.98 | 40.97 | 115.24 |
| 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 | -4.44 | -8.63 | 38.10 | 64.91 | 40.41 | 51.80 | 74.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.50 | -1.26 | 1.60 | 3.57 | 6.36 | 0.55 | -0.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.17 | -8.05 | -7.36 | 1.84 | 17.51 | 8.61 | -1.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.25 | 2.19 | 5.52 | 4.54 | 1.09 | -3.54 | -0.94 |
| 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 | 1,288,519,607.50 | 862,492,077.55 | 381,444,010.00 | 1,996,276,772.60 | 1,371,130,572.79 | 862,263,181.80 | 346,592,163.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,982,736.60 | 740,881,634.78 | 328,464,374.04 | 1,643,110,024.86 | 1,129,580,197.00 | 708,217,614.11 | 293,754,393.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,288,519,607.50 | 862,492,077.55 | 381,444,010.00 | 1,996,276,772.60 | 1,371,130,572.79 | 862,263,181.80 | 346,592,163.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,018,958.78 | 140,068,034.74 | 63,094,633.92 | 354,939,597.55 | 247,611,471.59 | 159,429,128.43 | 68,232,418.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,172,101.90 | 141,467,241.47 | 63,595,270.61 | 355,819,924.86 | 249,920,674.44 | 161,158,393.45 | 69,155,792.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,276,635.28 | 125,496,458.33 | 54,925,856.07 | 312,357,647.93 | 218,436,823.26 | 141,516,260.81 | 59,735,539.06 |
| 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 | 186,455,838.68 | 123,235,921.13 | 52,037,119.25 | 309,319,977.34 | 216,855,000.59 | 141,541,446.19 | 59,974,079.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,859,531.77 | 10,439,269.18 | 6,235,427.25 | 7,457,254.96 | 23,649,143.07 | 18,084,957.91 | 14,219,590.11 |
| 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 | 172,596,306.91 | 112,796,651.95 | 45,801,692.00 | 301,862,722.38 | 193,205,857.52 | 123,456,488.28 | 45,754,489.64 |
| 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 | 1,268,887,268.57 | 1,381,131,161.26 | 1,581,026,630.58 | 1,643,788,597.27 | 1,502,057,085.96 | 1,371,368,754.77 | 1,510,804,252.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,343,788.03 | 475,723,670.94 | 480,031,678.88 | 488,364,560.90 | 499,493,579.03 | 507,161,118.30 | 515,226,607.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,423,666.95 | 97,423,666.95 | 97,423,666.95 | 97,423,666.95 | 98,481,983.60 | 98,481,983.60 | 98,481,983.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,090,570,389.82 | 2,207,393,031.32 | 2,418,595,034.06 | 2,489,639,454.39 | 2,362,092,903.28 | 2,235,660,819.50 | 2,380,545,004.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,938,400.30 | 678,296,367.23 | 627,311,047.33 | 776,387,229.68 | 775,961,303.95 | 732,702,681.27 | 671,257,311.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,260,459.07 | 54,113,544.97 | 54,851,984.15 | 55,819,716.76 | 63,792,419.62 | 63,790,948.57 | 65,110,415.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,198,859.37 | 732,409,912.20 | 682,163,031.48 | 832,206,946.44 | 839,753,723.57 | 796,493,629.84 | 736,367,726.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,403,371,530.45 | 1,474,983,119.12 | 1,736,432,002.58 | 1,657,432,507.95 | 1,522,339,179.71 | 1,439,167,189.66 | 1,644,177,277.29 |
| 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 | 1,349,621,161.69 | 1,419,873,009.76 | 1,680,693,693.60 | 1,604,582,935.79 | 1,471,024,996.23 | 1,389,460,014.22 | 1,592,763,457.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,834,550.74 | 743,373,034.93 | 742,085,906.35 | 741,831,934.25 | 733,137,185.36 | 730,934,892.96 | 726,782,731.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,000,901.38 | 145,000,901.38 | 145,000,901.38 | 145,000,901.38 | 106,693,481.74 | 106,693,481.74 | 106,693,481.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,885,543.96 | 241,792,676.55 | 483,125,190.84 | 409,248,213.79 | 342,111,782.78 | 266,798,228.38 | 476,490,361.94 |
| 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 | 1,500,639,491.12 | 1,007,871,698.22 | 451,255,380.20 | 2,189,857,682.63 | 1,630,721,565.40 | 1,032,919,581.20 | 410,331,474.35 |
| 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 | 63,506,101.57 | 44,371,949.84 | -101,088,730.08 | 422,106,894.77 | 224,818,155.50 | 95,978,146.43 | -105,065,355.67 |
| 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 | 9,354,461.60 | 5,741,406.83 | 2,478,201.35 | 11,442,607.38 | 7,724,453.53 | 5,914,732.06 | 3,164,975.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 11,800,000.00 | 7,500,000.00 | 7,500,000.00 | - |
| 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 | 27,330,413.24 | 29,443,468.01 | 30,721,798.65 | 6,063,744.56 | 15,771,972.87 | 17,581,694.34 | 23,835,024.89 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | 1,437,800.00 | 1,437,800.00 | 1,437,800.00 | - | 15,506,460.00 | 14,890,260.00 | 14,890,260.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 150,000.00 | - | - | - |
| 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 | -476,133,579.80 | -342,091,334.80 | -12,414,162.00 | -277,322,895.73 | -277,673,040.00 | -278,289,240.00 | 14,890,260.00 |
| 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 | -385,779,372.05 | -268,077,725.16 | -82,746,372.21 | 150,820,035.40 | -36,828,825.83 | -164,454,529.57 | -66,278,720.57 |
| 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 | 875,189,122.80 | 992,890,769.69 | 1,178,222,122.64 | 1,260,968,494.85 | 1,073,319,633.62 | 945,693,929.88 | 1,043,869,738.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,230,478.60 | - | 61,564,690.29 | - | 19,812,278.81 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-21 |
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