| 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 | 0.52 | 0.37 | 0.11 | 0.68 | 0.49 | 0.31 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.37 | 0.11 | 0.68 | 0.45 | 0.31 | 0.11 |
| 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 | 0.52 | 0.37 | 0.11 | 0.68 | 0.49 | 0.31 | 0.11 |
| 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 | 6.12 | 5.96 | 5.89 | 5.69 | 5.51 | 5.42 |
| 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 | -0.21 | -0.06 | -0.35 | 1.36 | 0.12 | 0.21 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.55 | 6.45 | 2.72 | 12.28 | 8.98 | 5.77 | 2.36 |
| 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 | 8.37 | 6.04 | 1.93 | 11.57 | 8.53 | 5.55 | 2.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 6.14 | 1.94 | 12.17 | 8.79 | 5.60 | 2.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 6.16 | 1.94 | 12.17 | 8.83 | 5.65 | 2.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 5.39 | 1.53 | 10.87 | 7.93 | 5.03 | 1.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 3.69 | 1.35 | 7.16 | 5.70 | 3.54 | 1.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 4.22 | 1.67 | 8.37 | 6.67 | 4.15 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 4.25 | 1.36 | 8.44 | 5.96 | 3.67 | 1.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.43 | 24.02 | 23.94 | 24.25 | 24.12 | 23.86 | 24.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.48 | 9.05 | 7.45 | 8.38 | 8.85 | 8.59 | 7.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.21 | 51.99 | 49.20 | 52.12 | 51.18 | 53.46 | 50.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.41 | 0.18 | 0.86 | 0.64 | 0.41 | 0.18 |
| 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 | 54.12 | 56.23 | 49.33 | 61.08 | 53.16 | 55.70 | 69.99 |
| 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 | 1.10 | 16.09 | 16.84 | 52.53 | 76.75 | 70.54 | 378.97 |
| 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 | 6.37 | 11.75 | 15.49 | 22.06 | 22.28 | 27.63 | 39.12 |
| 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 | 1.07 | 16.78 | 19.87 | 50.31 | 75.39 | 69.10 | 364.63 |
| 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 | 8.08 | 20.94 | 4.16 | 44.57 | 72.38 | 78.67 | 4,756.32 |
| 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 | 2.39 | 18.79 | -12.46 | 57.62 | 100.01 | 91.49 | 1,388.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.95 | 11.07 | 10.76 | 14.86 | 14.05 | 25.19 | 17.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.29 | 8.02 | 8.40 | 16.00 | 13.51 | 35.18 | 19.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.21 | 11.00 | 10.09 | 10.95 | 11.51 | 10.25 | 9.80 |
| 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 | 1,528,591,810.45 | 1,031,435,697.43 | 435,675,920.95 | 1,964,287,071.53 | 1,437,101,177.50 | 922,982,713.31 | 377,228,677.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,379,763,208.19 | 924,468,795.58 | 397,439,191.23 | 1,782,786,895.15 | 1,283,867,521.79 | 827,181,864.98 | 339,962,288.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,528,591,810.45 | 1,031,435,697.43 | 435,675,920.95 | 1,964,287,071.53 | 1,437,101,177.50 | 922,982,713.31 | 377,228,677.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,923,714.84 | 101,059,718.23 | 37,457,583.33 | 182,232,276.94 | 140,385,993.05 | 87,050,970.26 | 32,058,202.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,728,299.14 | 100,744,090.08 | 37,442,158.87 | 178,655,230.74 | 139,239,930.55 | 86,267,007.92 | 31,236,559.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,587,914.93 | 93,296,909.97 | 32,466,540.01 | 164,516,733.11 | 127,249,843.20 | 79,271,416.77 | 29,019,049.21 |
| 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 | 83,957,505.02 | 59,161,898.76 | 18,369,933.26 | 108,948,843.27 | 77,677,347.71 | 48,919,739.84 | 17,636,962.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,040,293.68 | 6,425,516.80 | 3,735,138.03 | 6,613,168.34 | 5,488,993.65 | 4,523,439.23 | 919,324.46 |
| 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 | 73,917,211.34 | 52,736,381.96 | 14,634,795.23 | 102,335,674.93 | 72,188,354.06 | 44,396,300.61 | 16,717,638.35 |
| 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 | 1,943,225,983.10 | 1,853,679,428.20 | 1,667,084,570.78 | 1,737,676,576.75 | 1,690,362,500.97 | 1,702,969,727.27 | 1,505,116,840.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,233,508.54 | 370,232,273.85 | 387,578,961.65 | 395,776,633.86 | 357,531,937.86 | 358,992,656.75 | 362,486,383.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,670,624.18 | 36,841,707.66 | 36,256,566.08 | 36,604,402.12 | 34,947,004.43 | 32,777,076.88 | 32,233,738.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,702,655,154.81 | 2,600,433,061.01 | 2,369,279,235.38 | 2,455,757,249.41 | 2,330,959,936.27 | 2,341,171,105.41 | 2,139,042,629.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,236,964,790.12 | 1,175,205,275.15 | 1,079,505,108.36 | 1,183,777,929.02 | 1,091,196,760.25 | 1,076,400,536.83 | 898,951,139.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,073,029.83 | 176,691,455.96 | 86,088,167.08 | 96,059,900.46 | 101,688,646.00 | 175,074,464.99 | 176,297,394.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,411,037,819.95 | 1,351,896,731.11 | 1,165,593,275.44 | 1,279,837,829.48 | 1,192,885,406.25 | 1,251,475,001.82 | 1,075,248,533.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,617,334.86 | 1,248,536,329.90 | 1,203,685,959.94 | 1,175,919,419.93 | 1,138,074,530.02 | 1,089,696,103.59 | 1,063,794,096.00 |
| 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 | 1,003,574,358.97 | 978,778,752.71 | 953,986,787.21 | 941,842,922.89 | 910,571,427.33 | 881,813,819.46 | 866,546,849.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,097,383.58 | 331,097,383.58 | 331,097,383.58 | 337,323,452.52 | 337,323,452.52 | 337,323,452.52 | 337,323,452.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,619,219.73 | 41,619,219.73 | 41,619,219.73 | 41,619,219.73 | 39,784,581.32 | 38,890,708.45 | 36,871,150.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,857,755.66 | 446,062,149.40 | 421,270,183.90 | 402,900,250.64 | 373,463,393.49 | 345,599,658.49 | 332,352,246.14 |
| 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 | 827,294,056.74 | 580,008,064.31 | 214,932,545.35 | 1,199,774,213.94 | 763,902,255.65 | 514,077,656.45 | 264,038,580.79 |
| 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 | -33,780,875.65 | -9,322,964.56 | -55,862,488.60 | 217,719,550.49 | 19,922,557.99 | 33,114,276.09 | -21,397,843.99 |
| 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 | 56,705,128.07 | 30,451,362.94 | 9,225,655.13 | 66,753,573.87 | 36,017,745.66 | 17,801,580.63 | 8,019,865.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,500,000.00 | 10,000,000.00 | 12,495,000.00 | 86,118,513.91 | 73,901,013.91 | 71,918,513.91 | 1,013.91 |
| 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 | -53,991,934.21 | -30,268,369.08 | -11,711,161.27 | -68,421,863.20 | -57,520,357.89 | -37,652,692.86 | -7,908,679.09 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,750,000.00 | 1,000,000.00 | - | 2,237,500.00 | 1,450,000.00 | 1,050,000.00 | - |
| 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 | 333,749,460.91 | 242,934,460.91 | 27,165,021.67 | 307,327,911.23 | 233,783,351.72 | 203,075,746.53 | 129,900,000.00 |
| 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 | 85,986,888.31 | 37,691,497.13 | 112,873.58 | -91,329,736.25 | -16,671,581.86 | 41,087,141.36 | 26,052,016.87 |
| 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 | -1,785,921.55 | -1,899,836.51 | -67,460,776.29 | 57,967,951.04 | -54,269,381.76 | 36,548,724.59 | -3,254,506.21 |
| 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 | 175,614,084.88 | 175,500,169.92 | 109,939,230.14 | 177,400,006.43 | 65,162,673.63 | 155,980,779.98 | 116,177,549.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,711,084.63 | - | 50,731,583.07 | - | 23,121,117.30 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
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