| 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 | 0.15 | 0.09 | 0.03 | 0.20 | 0.18 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.03 | 0.20 | 0.18 | 0.10 | 0.05 |
| 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 | 0.15 | 0.09 | 0.03 | 0.16 | 0.15 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 5.84 | 5.83 | 5.89 | 5.38 | 4.75 | 4.73 |
| 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 | 0.23 | 0.02 | 0.56 | 0.40 | 0.32 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 1.78 | 0.85 | 3.66 | 2.97 | 2.24 | 1.07 |
| 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 | 2.55 | 1.51 | 0.55 | 2.74 | 2.77 | 1.96 | 0.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 1.50 | 0.55 | 3.85 | 3.54 | 1.97 | 0.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 1.50 | 0.55 | 3.35 | 3.17 | 1.97 | 0.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.00 | 0.42 | 2.00 | 2.03 | 1.33 | 0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.35 | 0.49 | 3.27 | 2.55 | 1.51 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 1.34 | 0.46 | 3.58 | 2.77 | 1.75 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.42 | 0.51 | 2.88 | 2.43 | 1.47 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.46 | 16.38 | 15.17 | 16.95 | 16.75 | 16.19 | 15.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 6.01 | 4.60 | 6.36 | 6.79 | 5.67 | 5.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.33 | 19.55 | 19.53 | 19.59 | 32.22 | 36.39 | 36.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.11 | 0.51 | 0.38 | 0.27 | 0.13 |
| 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 | 86.41 | 87.66 | 86.52 | 95.92 | 90.51 | 101.01 | 194.77 |
| 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 | 24.65 | 13.76 | -13.44 | 12.63 | 34.06 | 11.37 | 24.21 |
| 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 | 2.72 | 4.18 | 4.56 | -2.16 | 0.09 | -2.81 | 2.21 |
| 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 | 2.02 | 14.91 | -13.85 | 5.62 | 24.76 | 1.78 | 22.96 |
| 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 | 8.89 | 19.05 | -10.07 | -15.94 | 0.47 | -23.49 | -19.01 |
| 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 | 2.17 | 15.55 | -14.15 | -13.98 | 13.44 | -8.50 | -26.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 20.35 | 20.85 | 27.41 | 26.02 | 2.98 | 16.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.46 | -35.35 | -35.24 | -27.28 | 12.82 | 1.00 | 22.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.10 | 54.96 | 55.54 | 58.55 | 36.76 | 4.34 | 5.10 |
| 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 | 1,509,556,565.96 | 978,644,867.41 | 467,396,820.63 | 2,013,810,110.51 | 1,469,628,231.92 | 939,346,241.72 | 447,027,774.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,230,805.84 | 936,641,024.82 | 452,601,890.69 | 1,906,181,644.64 | 1,393,540,156.89 | 904,779,175.45 | 433,280,326.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,509,556,565.96 | 978,644,867.41 | 467,396,820.63 | 2,013,810,110.51 | 1,469,628,231.92 | 939,346,241.72 | 447,027,774.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,573,265.60 | 70,169,970.68 | 27,011,724.80 | 148,529,170.10 | 112,773,353.78 | 61,681,644.68 | 31,204,325.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,119,474.27 | 70,147,518.42 | 26,467,911.09 | 145,500,439.54 | 110,875,527.71 | 61,046,125.59 | 30,722,341.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,907,506.58 | 58,816,708.09 | 21,507,775.06 | 128,143,315.62 | 99,829,613.45 | 53,283,754.59 | 26,646,196.84 |
| 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 | 82,719,724.66 | 48,362,005.98 | 17,783,515.06 | 88,549,878.33 | 75,964,565.88 | 40,621,958.39 | 19,775,308.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,612,634.20 | 16,398,743.15 | 4,301,571.64 | 23,894,668.25 | 20,071,561.99 | 12,960,395.05 | 4,071,865.03 |
| 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 | 57,107,090.46 | 31,963,262.83 | 13,481,943.42 | 64,655,210.08 | 55,893,003.89 | 27,661,563.34 | 15,703,442.98 |
| 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 | 2,365,026,097.35 | 2,287,205,663.26 | 2,326,763,989.21 | 2,524,233,994.67 | 2,541,463,222.33 | 1,796,120,355.03 | 1,895,326,529.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,333,996.20 | 985,671,803.55 | 998,968,962.22 | 1,020,475,791.76 | 889,131,658.62 | 896,521,540.61 | 897,265,825.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,408,436,149.10 | 4,327,724,585.18 | 4,351,467,254.40 | 4,387,249,065.45 | 4,377,485,532.25 | 3,596,000,560.49 | 3,600,779,222.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,637,303.84 | 673,123,080.30 | 684,776,718.99 | 668,679,819.28 | 748,014,981.58 | 689,695,385.55 | 668,493,599.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,565,414.17 | 172,738,873.79 | 165,106,397.75 | 190,892,075.98 | 662,504,995.85 | 618,770,648.07 | 643,838,303.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,202,718.01 | 845,861,954.09 | 849,883,116.74 | 859,571,895.26 | 1,410,519,977.43 | 1,308,466,033.62 | 1,312,331,903.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,512,233,431.09 | 3,481,862,631.09 | 3,501,584,137.66 | 3,527,677,170.19 | 2,966,965,554.82 | 2,287,534,526.87 | 2,288,447,319.69 |
| 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 | 3,244,209,302.16 | 3,211,571,581.97 | 3,207,223,530.65 | 3,237,040,823.18 | 2,747,102,597.54 | 2,072,474,820.96 | 2,062,028,521.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,802,252,610.58 | 1,801,991,959.69 | 1,801,731,308.82 | 1,801,470,657.93 | 1,300,241,410.64 | 737,132,916.36 | 736,860,958.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,764,571.77 | 86,764,571.77 | 86,764,571.77 | 86,764,571.77 | 78,436,063.43 | 78,436,063.43 | 78,436,063.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,050,319.65 | 820,692,600.97 | 816,681,022.08 | 798,897,507.02 | 794,640,702.90 | 759,298,095.41 | 748,988,506.49 |
| 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 | 1,304,407,291.13 | 857,844,738.27 | 404,394,883.52 | 1,931,634,868.32 | 1,330,188,738.49 | 948,848,107.21 | 870,674,568.93 |
| 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 | 195,984,634.12 | 128,281,274.27 | 9,395,190.49 | 309,067,288.20 | 197,636,516.18 | 134,263,371.15 | 28,352,535.47 |
| 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 | 143,239,691.93 | 96,897,407.91 | 44,587,696.32 | 286,025,800.06 | 225,590,056.33 | 167,851,174.85 | 46,149,611.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,100,000.00 | 20,100,000.00 | - | - | - | - | - |
| 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 | -195,065,387.77 | -164,435,138.59 | -102,041,684.82 | -279,769,841.43 | -219,936,666.46 | -163,557,054.85 | -45,986,876.99 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 694,041,970.85 | 638,996,970.85 | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | 426,614,966.66 | 386,900,000.00 | 209,900,000.00 | 209,900,000.00 |
| 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 | -211,591,801.79 | -241,083,935.43 | -173,140,071.34 | 682,843,455.01 | 797,445,527.71 | 138,392,252.75 | 197,577,450.99 |
| 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 | -211,832,999.82 | -278,231,718.65 | -266,905,620.75 | 711,678,181.81 | 775,075,139.04 | 109,015,612.59 | 179,994,841.19 |
| 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 | 1,305,671,670.44 | 1,239,272,951.61 | 1,250,599,049.51 | 1,517,504,670.26 | 1,580,901,627.49 | 914,842,101.04 | 985,821,329.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,935,992.97 | - | 122,395,461.49 | - | 61,447,994.17 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-22 | 2024-10-30 | 2024-08-21 | 2024-04-30 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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