| 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 | 0.31 | 0.22 | 0.11 | 0.42 | 0.33 | 0.22 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.22 | 0.11 | 0.42 | 0.33 | 0.22 | 0.13 |
| 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 | 0.31 | 0.22 | 0.11 | 0.42 | 0.33 | 0.22 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 5.31 | 5.20 | 5.09 | 5.00 | 4.89 | 5.15 |
| 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 | 0.36 | 0.38 | 0.23 | 0.91 | 0.70 | 0.41 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 2.29 | 1.17 | 4.50 | 3.35 | 2.21 | 1.12 |
| 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 | 6.15 | 4.16 | 2.15 | 8.31 | 6.64 | 4.49 | 2.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 4.25 | 2.17 | 8.36 | 6.55 | 4.28 | 2.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 4.25 | 2.17 | 8.36 | 6.62 | 4.43 | 2.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 3.74 | 1.95 | 6.80 | 6.07 | 4.08 | 2.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 3.42 | 1.73 | 6.56 | 5.25 | 3.51 | 2.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 4.31 | 2.19 | 7.98 | 6.46 | 4.29 | 2.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 4.02 | 2.05 | 7.98 | 6.31 | 4.13 | 2.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.47 | 20.02 | 20.09 | 19.42 | 20.88 | 20.68 | 22.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 10.15 | 10.16 | 9.66 | 10.29 | 10.37 | 12.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.12 | 19.24 | 22.39 | 26.01 | 25.66 | 27.04 | 21.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.34 | 0.17 | 0.68 | 0.51 | 0.34 | 0.17 |
| 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 | 107.09 | 108.33 | 106.53 | 110.93 | 111.38 | 108.11 | 115.13 |
| 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 | -5.26 | -2.05 | -9.79 | -6.36 | -0.71 | 9.06 | -11.22 |
| 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 | 4.94 | 3.37 | 4.67 | -0.34 | -0.65 | 6.30 | 1.00 |
| 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 | -1.64 | 4.68 | -9.98 | -6.34 | -1.08 | 7.98 | -10.94 |
| 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 | -6.43 | 0.53 | -12.78 | -5.52 | 3.81 | 12.46 | -8.24 |
| 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 | -5.89 | -0.31 | -10.06 | -15.85 | 1.71 | 8.88 | -14.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -1.86 | 1.65 | 9.65 | 10.22 | 5.81 | 6.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.87 | -30.15 | 3.62 | 42.59 | 41.83 | 15.17 | 19.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 8.64 | 1.02 | 1.37 | 2.19 | 2.55 | 2.73 |
| 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 | 1,272,719,849.42 | 828,748,952.24 | 422,976,981.50 | 1,632,029,212.32 | 1,212,772,494.02 | 801,729,520.26 | 404,105,719.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,282,790.29 | 744,037,745.73 | 378,958,357.85 | 1,498,177,466.55 | 1,096,664,571.48 | 723,711,467.31 | 358,431,508.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,719,849.42 | 828,748,952.24 | 422,976,981.50 | 1,632,029,212.32 | 1,212,772,494.02 | 801,729,520.26 | 404,105,719.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,344,740.72 | 95,031,845.70 | 51,405,019.46 | 178,379,954.76 | 143,909,991.95 | 97,016,136.01 | 56,980,816.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,855,178.58 | 100,623,552.22 | 51,522,189.83 | 179,460,124.44 | 144,222,124.82 | 96,124,225.42 | 57,236,579.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,849,299.51 | 84,157,830.15 | 42,993,730.04 | 157,595,685.87 | 124,761,307.64 | 83,128,161.45 | 48,578,889.93 |
| 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 | 112,459,271.95 | 80,010,974.38 | 40,517,503.26 | 153,121,365.07 | 120,189,444.70 | 79,586,453.20 | 46,456,619.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,961,325.30 | 8,015,245.59 | 3,829,268.65 | 27,715,565.63 | 10,216,420.40 | 7,368,681.53 | 5,662,608.72 |
| 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 | 103,497,946.65 | 71,995,728.79 | 36,688,234.61 | 125,405,799.44 | 109,973,024.30 | 72,217,771.67 | 40,794,010.52 |
| 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 | 689,278,036.85 | 657,426,430.15 | 661,491,649.31 | 687,004,198.78 | 681,709,135.94 | 828,919,191.14 | 810,256,115.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,911,092.62 | 759,305,931.62 | 764,548,057.36 | 777,608,096.60 | 572,193,935.25 | 582,470,759.59 | 592,257,232.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,796,367.57 | 105,678,684.72 | 103,764,224.06 | 96,890,616.27 | 97,551,154.92 | 96,705,311.40 | 90,406,548.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,403,533,150.90 | 2,401,343,009.14 | 2,451,469,846.42 | 2,513,537,911.66 | 2,457,419,382.75 | 2,446,942,638.11 | 2,411,767,126.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,652,427.01 | 244,071,472.07 | 317,045,549.30 | 380,115,584.95 | 299,910,177.40 | 389,311,160.66 | 251,593,543.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,008,280.93 | 218,065,470.77 | 231,747,844.77 | 273,744,600.92 | 330,606,124.73 | 272,308,341.77 | 278,040,120.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,660,707.94 | 462,136,942.84 | 548,793,394.07 | 653,860,185.87 | 630,516,302.13 | 661,619,502.43 | 529,633,664.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,872,442.96 | 1,939,206,066.30 | 1,902,676,452.35 | 1,859,677,725.79 | 1,826,903,080.62 | 1,785,323,135.68 | 1,882,133,461.97 |
| 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 | 1,829,207,790.97 | 1,923,784,586.10 | 1,884,197,785.17 | 1,843,675,285.39 | 1,811,331,581.79 | 1,770,781,791.54 | 1,865,108,704.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,434,727.68 | 855,434,727.68 | 855,434,727.68 | 855,434,727.68 | 855,845,743.33 | 855,845,743.33 | 857,088,243.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,507,483.95 | 136,507,483.95 | 136,507,483.95 | 136,507,483.95 | 121,811,307.18 | 121,811,307.18 | 121,811,307.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,173,055.25 | 568,569,237.68 | 529,075,766.56 | 488,558,263.30 | 470,322,519.70 | 429,719,528.20 | 523,434,174.24 |
| 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 | 1,362,969,412.56 | 897,778,927.88 | 450,590,195.85 | 1,810,476,058.40 | 1,350,808,593.11 | 866,786,708.25 | 465,261,696.12 |
| 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 | 131,038,254.50 | 137,882,956.51 | 83,018,762.96 | 328,789,126.84 | 254,127,271.11 | 148,427,489.25 | 58,191,608.47 |
| 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 | 46,257,164.15 | 33,478,543.52 | 21,682,133.91 | 160,911,092.80 | 131,640,091.07 | 34,726,040.81 | 11,465,560.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,245,000.00 | 73,470,000.00 | 51,230,000.00 | 391,200,000.00 | 376,200,000.00 | 254,200,000.00 | 187,700,000.00 |
| 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 | 7,698,091.24 | -37,542,029.08 | -12,068,647.24 | 3,018,905.16 | -5,209,709.40 | -4,171,139.90 | 4,032,084.84 |
| 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 | 90,000,000.00 | - | - | 20,000,000.00 | - | - | - |
| 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 | -155,159,884.47 | -85,194,397.57 | -48,763,142.54 | -329,746,580.50 | -241,488,419.57 | -93,164,987.35 | -30,970,105.80 |
| 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 | -16,835,039.33 | 15,110,361.86 | 22,045,618.71 | 2,774,440.56 | 8,349,788.02 | 52,264,176.06 | 31,142,864.33 |
| 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 | 188,373,114.16 | 220,318,515.35 | 227,253,772.20 | 205,208,153.49 | 210,783,500.95 | 254,697,888.99 | 233,576,577.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,141,270.46 | - | 61,206,924.83 | - | 31,566,629.69 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-28 |
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