| 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 | 0.47 | 0.36 | 0.14 | 0.82 | 0.59 | 0.37 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.36 | 0.14 | 0.82 | 0.59 | 0.37 | 0.12 |
| 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 | 0.47 | 0.36 | 0.14 | 0.81 | 0.59 | 0.37 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 5.76 | 5.83 | 5.68 | 5.50 | 5.28 | 5.22 |
| 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 | 0.23 | 0.15 | -0.06 | 1.25 | 0.81 | 0.60 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 1.76 | 0.72 | 4.18 | 2.78 | 1.79 | 0.69 |
| 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 | 8.01 | 6.17 | 2.36 | 14.25 | 10.82 | 7.10 | 2.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 6.17 | 2.39 | 15.18 | 11.15 | 7.13 | 2.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 6.21 | 2.39 | 15.07 | 11.22 | 7.22 | 2.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 6.13 | 2.35 | 14.07 | 10.38 | 7.02 | 2.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 4.46 | 1.76 | 10.93 | 8.20 | 5.13 | 1.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 4.89 | 1.89 | 12.35 | 9.25 | 5.76 | 1.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 5.80 | 2.30 | 14.43 | 10.68 | 6.77 | 2.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.73 | 54.42 | 51.94 | 51.35 | 50.48 | 49.22 | 45.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.79 | 20.11 | 18.98 | 19.36 | 21.33 | 20.89 | 17.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.26 | 16.69 | 12.19 | 14.71 | 12.84 | 17.21 | 12.03 |
| 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 | 0.09 | 0.56 | 0.38 | 0.25 | 0.10 |
| 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 | 112.87 | 111.53 | 117.87 | 116.65 | 112.53 | 115.17 | 120.22 |
| 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 | -17.32 | -3.82 | 20.57 | 53.00 | 36.02 | 50.54 | 2.02 |
| 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 | -4.22 | -0.86 | 5.73 | 22.16 | 10.71 | 15.37 | 13.34 |
| 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 | -20.35 | -4.45 | 20.19 | 50.95 | 37.48 | 44.99 | 1.10 |
| 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 | -20.10 | -4.48 | 15.07 | 49.71 | 38.33 | 44.91 | 6.57 |
| 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 | -17.14 | -3.96 | 15.75 | 46.18 | 29.91 | 38.71 | 15.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 7.69 | 10.70 | 11.98 | 6.74 | 9.09 | 26.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.67 | 4.45 | 12.24 | 23.20 | -14.25 | 26.39 | 5.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 9.95 | 12.51 | 12.26 | 12.94 | 7.31 | 8.81 |
| 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 | 1,068,910,245.37 | 712,505,663.42 | 292,063,615.37 | 1,688,325,298.64 | 1,116,002,147.41 | 718,716,896.55 | 276,225,222.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,713,049.53 | 559,145,014.61 | 235,187,154.00 | 1,314,078,310.53 | 855,822,945.55 | 558,236,026.97 | 229,083,921.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,910,245.37 | 712,505,663.42 | 292,063,615.37 | 1,688,325,298.64 | 1,116,002,147.41 | 718,716,896.55 | 276,225,222.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,618,894.46 | 164,416,605.74 | 63,084,651.76 | 374,685,533.47 | 264,405,679.48 | 170,940,950.27 | 52,319,914.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,599,138.02 | 164,389,281.85 | 63,088,220.78 | 377,609,570.62 | 274,436,194.45 | 172,045,328.06 | 52,490,135.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,168,359.07 | 143,307,907.86 | 55,446,571.45 | 326,892,756.29 | 238,096,039.28 | 150,162,776.19 | 48,217,228.55 |
| 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 | 190,433,116.88 | 143,547,570.80 | 55,549,590.00 | 327,256,938.63 | 238,351,381.91 | 150,285,116.33 | 48,272,831.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,405.31 | 852,662.25 | 146,438.27 | 4,248,042.33 | 9,546,022.05 | 1,700,035.23 | 409,494.30 |
| 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 | 189,592,711.57 | 142,694,908.55 | 55,403,151.73 | 323,008,896.30 | 228,805,359.86 | 148,585,081.10 | 47,863,337.09 |
| 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 | 645,601,604.15 | 782,161,980.76 | 613,354,959.65 | 651,944,878.47 | 524,084,708.61 | 577,532,507.99 | 416,300,827.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,216,231.84 | 399,812,195.80 | 396,696,571.64 | 344,746,582.42 | 310,471,788.11 | 311,111,137.67 | 294,527,687.91 |
| 长期股权投资(元) | 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 | 3,199,913,433.61 | 3,270,293,765.06 | 3,136,446,983.46 | 3,159,409,165.98 | 2,985,708,960.66 | 3,036,907,125.19 | 2,833,322,889.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,689,452.04 | 488,227,214.18 | 358,641,786.86 | 441,003,479.65 | 359,884,981.92 | 499,079,471.13 | 317,344,631.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,684,773.31 | 57,623,112.41 | 23,797,633.43 | 23,593,827.25 | 23,557,033.31 | 23,493,971.72 | 23,390,123.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,374,225.35 | 545,850,326.59 | 382,439,420.29 | 464,597,306.90 | 383,442,015.23 | 522,573,442.85 | 340,734,754.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,775,539,208.26 | 2,724,443,438.47 | 2,754,007,563.17 | 2,694,811,859.08 | 2,602,266,945.43 | 2,514,333,682.34 | 2,492,588,134.70 |
| 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 | 2,377,274,600.95 | 2,326,153,736.29 | 2,355,581,216.60 | 2,296,282,493.96 | 2,203,628,740.60 | 2,115,562,475.02 | 2,093,750,190.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,269,782.31 | 370,740,663.73 | 366,921,124.84 | 363,587,192.20 | 337,607,257.81 | 337,607,257.81 | 337,607,257.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,290,469.99 | 201,290,469.99 | 201,290,469.99 | 201,290,469.99 | 167,854,543.64 | 167,854,543.64 | 167,854,543.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,979,699.68 | 1,279,094,153.60 | 1,312,341,172.80 | 1,256,791,582.80 | 1,201,321,952.43 | 1,113,255,686.85 | 1,091,443,401.91 |
| 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 | 1,206,527,323.40 | 794,623,622.77 | 344,252,163.15 | 1,969,505,896.35 | 1,255,875,970.31 | 827,718,851.42 | 332,090,614.82 |
| 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 | 91,386,572.60 | 59,782,588.12 | -25,239,809.38 | 504,426,212.85 | 325,147,479.23 | 241,441,404.04 | 37,576,453.66 |
| 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 | 81,386,520.17 | 66,902,360.18 | 14,167,047.34 | 109,488,641.18 | 79,713,161.63 | 51,205,015.13 | 13,310,046.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,062,592.47 | 30,912,592.47 | - | 214,356,164.39 | 214,207,245.55 | 204,154,520.55 | 204,169,500.60 |
| 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 | -216,484,164.39 | -96,794,395.45 | -14,153,147.34 | -149,713,302.73 | -124,634,421.18 | -86,182,526.55 | -49,039,992.11 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 25,423,200.00 | - | - | - |
| 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 | 44,644,089.59 | 36,016,875.19 | - | 37,993,973.83 | 37,993,973.83 | 37,993,973.83 | - |
| 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 | -77,106,784.31 | 21,100,248.19 | -475,200.00 | -90,954,314.62 | -76,419,865.94 | 3,965,139.18 | -244,070.80 |
| 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 | -202,204,376.10 | -15,911,559.14 | -39,868,156.72 | 263,758,595.50 | 124,093,192.11 | 159,224,016.67 | -11,707,609.25 |
| 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 | 177,966,071.93 | 364,258,888.89 | 340,302,291.31 | 380,170,448.03 | 240,505,044.64 | 275,635,869.20 | 104,704,243.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,178,761.84 | - | 43,879,784.12 | - | 25,752,452.69 | - |
| 公告日期 | 2025-10-22 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-24 | 2023-04-27 |
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