| 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 | 0.14 | 0.56 | 0.40 | 0.23 | 0.09 |
| 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 | 0.14 | 0.56 | 0.40 | 0.23 | 0.09 |
| 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 | 0.49 | 0.32 | 0.14 | 0.56 | 0.40 | 0.23 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 4.52 | 4.54 | 4.41 | 4.22 | 4.04 | 4.06 |
| 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 | 0.75 | 0.53 | 0.23 | 1.01 | 0.64 | 0.35 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.06 | 1.02 | 4.16 | 2.90 | 1.81 | 0.76 |
| 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 | 10.43 | 7.09 | 3.03 | 12.75 | 9.41 | 5.61 | 2.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.74 | 7.08 | 3.07 | 13.47 | 9.69 | 5.61 | 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 | 10.76 | 7.18 | 3.07 | 13.38 | 9.67 | 5.66 | 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 | 9.62 | 6.67 | 2.77 | 12.48 | 9.74 | 6.07 | 2.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.46 | 5.59 | 2.41 | 10.51 | 7.69 | 4.54 | 1.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 6.29 | 2.89 | 11.93 | 8.76 | 5.20 | 2.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.07 | 6.69 | 2.87 | 12.81 | 9.31 | 5.42 | 2.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.00 | 33.88 | 33.89 | 32.68 | 33.43 | 33.79 | 33.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.18 | 15.59 | 13.55 | 13.52 | 13.67 | 12.55 | 12.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.62 | 21.11 | 20.05 | 23.14 | 21.39 | 20.17 | 18.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.36 | 0.18 | 0.78 | 0.56 | 0.36 | 0.15 |
| 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 | 112.58 | 115.77 | 122.84 | 98.75 | 102.10 | 103.99 | 126.99 |
| 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 | 22.71 | 39.27 | 45.67 | 23.52 | 34.91 | 24.81 | 14.74 |
| 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 | 4.31 | 13.39 | 31.74 | 14.07 | 13.96 | 13.02 | -10.13 |
| 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 | 22.51 | 38.65 | 45.45 | 23.61 | 34.79 | 25.16 | 14.39 |
| 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 | 23.50 | 40.81 | 46.07 | 18.35 | 31.51 | 26.18 | 13.84 |
| 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 | 10.00 | 22.60 | 45.54 | 23.92 | 46.86 | 46.62 | 12.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.96 | 12.80 | 12.99 | 15.74 | 15.22 | 11.67 | 10.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 18.03 | 22.24 | 38.10 | 41.03 | 21.70 | 17.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 11.48 | 10.88 | 10.36 | 9.75 | 9.39 | 9.06 |
| 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 | 1,214,804,794.09 | 825,396,169.57 | 407,061,245.92 | 1,666,275,938.69 | 1,164,580,836.49 | 727,953,730.07 | 308,977,792.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,012,717.87 | 676,156,184.99 | 334,139,996.72 | 1,393,085,126.01 | 969,890,453.82 | 611,809,251.81 | 264,158,035.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,804,794.09 | 825,396,169.57 | 407,061,245.92 | 1,666,275,938.69 | 1,164,580,836.49 | 727,953,730.07 | 308,977,792.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,782,166.82 | 145,308,521.65 | 66,017,917.16 | 254,879,461.32 | 180,737,265.93 | 104,334,521.32 | 45,318,712.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,202,492.13 | 144,017,666.74 | 65,511,241.65 | 253,679,788.33 | 179,748,416.56 | 103,872,879.05 | 45,040,484.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,540,897.25 | 128,644,539.74 | 55,152,871.69 | 225,333,063.45 | 159,139,899.00 | 91,358,453.02 | 37,758,792.66 |
| 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 | 196,540,897.25 | 128,644,539.74 | 55,152,871.69 | 225,333,063.45 | 159,139,899.00 | 91,358,453.02 | 37,758,792.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,255,792.59 | 7,586,818.57 | 4,724,985.09 | 4,680,943.09 | -5,670,315.98 | -7,387,584.79 | 3,110,624.85 |
| 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 | 181,285,104.66 | 121,057,721.17 | 50,427,886.60 | 220,652,120.36 | 164,810,214.98 | 98,746,037.81 | 34,648,167.81 |
| 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 | 1,279,708,829.83 | 1,269,307,067.52 | 1,235,785,490.96 | 1,266,280,720.10 | 1,175,043,646.94 | 1,090,338,697.09 | 1,104,263,644.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,828,696.56 | 501,915,681.87 | 511,260,264.38 | 526,390,992.98 | 494,689,957.97 | 489,303,035.04 | 451,473,446.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,344,441,422.46 | 2,299,638,737.34 | 2,277,284,090.38 | 2,299,781,499.07 | 2,151,632,723.69 | 2,038,687,916.29 | 2,015,513,912.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,943,181.99 | 388,056,587.19 | 379,633,879.91 | 453,575,590.99 | 346,550,499.98 | 295,719,803.05 | 280,019,377.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,961,068.63 | 97,299,617.64 | 77,021,736.55 | 78,637,396.95 | 113,699,042.10 | 115,501,737.53 | 93,551,108.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,904,250.62 | 485,356,204.83 | 456,655,616.46 | 532,212,987.94 | 460,249,542.08 | 411,221,540.58 | 373,570,486.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,884,537,171.84 | 1,814,282,532.51 | 1,820,628,473.92 | 1,767,568,511.13 | 1,691,383,181.61 | 1,627,466,375.71 | 1,641,943,426.75 |
| 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 | 1,884,537,171.84 | 1,814,282,532.51 | 1,820,628,473.92 | 1,767,568,511.13 | 1,691,383,181.61 | 1,627,466,375.71 | 1,641,943,426.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,292,170.11 | 407,292,170.11 | 407,292,170.11 | 407,292,170.11 | 407,292,170.11 | 429,423,506.61 | 428,524,487.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,019,682.24 | 55,019,682.24 | 55,019,682.24 | 55,019,682.24 | 44,450,328.54 | 44,450,328.54 | 44,450,328.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,983,989.51 | 936,087,632.00 | 942,795,963.95 | 887,643,092.26 | 832,019,281.51 | 764,237,835.53 | 770,464,932.67 |
| 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 | 1,367,601,601.54 | 955,593,792.23 | 500,050,505.21 | 1,645,476,790.61 | 1,189,089,498.16 | 756,993,425.27 | 392,358,434.35 |
| 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 | 301,197,886.34 | 214,505,171.73 | 90,807,714.90 | 403,257,371.96 | 257,312,183.52 | 139,220,948.86 | 66,829,343.93 |
| 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 | 158,622,670.94 | 110,742,082.68 | 63,190,884.00 | 330,000,037.77 | 216,892,862.37 | 160,893,619.83 | 104,223,881.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,300,000.00 | 351,600,000.00 | 228,100,000.00 | 546,105,200.00 | 427,405,200.00 | 348,805,200.00 | 230,805,200.00 |
| 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 | -163,058,096.63 | -121,632,819.46 | -101,611,502.83 | -343,436,870.98 | -235,819,000.74 | -180,448,421.35 | -123,983,147.74 |
| 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 | 50,000,000.00 | 50,000,000.00 | 10,000,000.00 | 130,000,000.00 | 110,000,000.00 | 110,000,000.00 | 60,000,000.00 |
| 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 | -77,322,036.17 | -75,689,690.86 | -962,674.27 | -5,502,940.98 | -20,569,761.91 | 10,441,193.58 | 56,038,783.60 |
| 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 | 60,198,473.68 | 15,417,568.33 | -13,518,926.40 | 56,417,466.79 | 1,232,288.76 | -28,165,090.49 | -1,370,232.30 |
| 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 | 278,974,963.74 | 234,194,058.39 | 205,257,563.66 | 218,776,490.06 | 163,591,312.03 | 134,193,932.78 | 160,988,790.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,248,462.33 | - | 129,404,907.97 | - | 64,823,569.68 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
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