| 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 | 0.70 | 0.55 | 0.22 | 0.93 | 0.78 | 0.52 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.55 | 0.22 | 0.93 | 0.78 | 0.52 | 0.21 |
| 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 | 0.70 | 0.55 | 0.22 | 0.93 | 0.78 | 0.52 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | 11.58 | 11.55 | 11.33 | 11.18 | 10.92 | 10.89 |
| 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 | 1.03 | 0.82 | 0.61 | 1.31 | 0.75 | 0.50 | 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 | 6.60 | 4.31 | 1.92 | 7.57 | 5.67 | 3.72 | 1.78 |
| 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 | 5.98 | 4.73 | 1.89 | 8.21 | 7.00 | 4.81 | 1.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 4.74 | 1.91 | 8.45 | 7.13 | 4.79 | 1.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 4.78 | 1.91 | 8.45 | 7.16 | 4.86 | 1.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 3.56 | 1.70 | 7.07 | 6.24 | 4.29 | 1.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 3.28 | 1.35 | 5.65 | 4.71 | 3.22 | 1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 3.12 | 1.44 | 5.66 | 4.68 | 3.28 | 1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 3.95 | 1.61 | 6.92 | 5.89 | 3.96 | 1.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.69 | 23.35 | 24.64 | 25.04 | 25.86 | 26.59 | 27.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.65 | 12.70 | 11.38 | 12.28 | 13.80 | 14.10 | 11.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.13 | 33.64 | 29.88 | 29.06 | 31.28 | 30.06 | 32.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.26 | 0.12 | 0.46 | 0.34 | 0.23 | 0.11 |
| 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 | 80.00 | 81.53 | 92.27 | 84.24 | 81.96 | 81.49 | 86.84 |
| 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 | -10.79 | 4.03 | -1.09 | -3.22 | -12.66 | -2.94 | -4.95 |
| 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 | 16.27 | 15.85 | 7.70 | -3.88 | -5.61 | -7.92 | -8.05 |
| 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 | -10.69 | 3.74 | -2.44 | 0.34 | -12.60 | -2.94 | -4.81 |
| 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 | -10.21 | 4.37 | 2.31 | -0.11 | -11.64 | -3.10 | -8.54 |
| 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 | -14.89 | -12.06 | 0.66 | -0.71 | -9.29 | 0.17 | -4.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 11.79 | 1.48 | -5.74 | -5.12 | -10.85 | -5.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 25.11 | -7.80 | -25.81 | -22.33 | -35.22 | -22.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 6.06 | 6.02 | 6.01 | 5.53 | 6.35 | 6.34 |
| 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 | 942,715,081.99 | 616,130,251.01 | 274,464,946.40 | 1,082,448,590.25 | 810,803,589.96 | 531,821,044.51 | 254,831,714.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,782,943.20 | 552,962,387.14 | 243,834,041.51 | 948,342,248.83 | 692,875,447.86 | 451,344,935.53 | 220,797,366.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,715,081.99 | 616,130,251.01 | 274,464,946.40 | 1,082,448,590.25 | 810,803,589.96 | 531,821,044.51 | 254,831,714.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,686,503.66 | 86,921,944.97 | 34,769,213.65 | 141,901,720.27 | 122,948,811.65 | 83,556,052.47 | 35,150,703.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,804,419.66 | 86,673,903.32 | 34,328,916.78 | 147,050,514.27 | 122,954,295.11 | 83,547,119.26 | 35,187,968.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,435,378.81 | 78,271,401.79 | 31,230,751.50 | 132,924,571.94 | 111,857,873.99 | 74,991,416.17 | 30,526,157.98 |
| 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 | 100,435,378.81 | 78,271,401.79 | 31,230,751.50 | 132,924,571.94 | 111,857,873.99 | 74,991,416.17 | 30,526,157.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,543,064.20 | 19,350,800.24 | 3,179,971.13 | 18,484,813.55 | 12,108,507.15 | 7,987,406.30 | 2,659,531.49 |
| 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 | 84,892,314.61 | 58,920,601.55 | 28,050,780.37 | 114,439,758.39 | 99,749,366.84 | 67,004,009.87 | 27,866,626.49 |
| 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 | 1,766,964,479.83 | 1,814,323,485.16 | 1,683,365,178.26 | 1,601,221,040.51 | 1,633,748,159.18 | 1,536,282,710.83 | 1,616,871,181.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,193,931.49 | 578,922,305.95 | 588,942,316.17 | 600,741,058.40 | 599,966,977.37 | 611,893,904.26 | 564,256,677.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,438,531,594.27 | 2,494,379,838.13 | 2,354,252,139.16 | 2,282,675,677.12 | 2,325,166,597.96 | 2,231,363,541.89 | 2,319,999,525.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,016,247.69 | 791,179,795.13 | 654,963,985.51 | 613,552,320.37 | 684,827,387.98 | 626,930,334.25 | 718,946,187.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,021,833.57 | 48,025,114.68 | 48,588,875.68 | 49,822,782.28 | 42,517,621.50 | 43,862,416.38 | 44,100,617.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,038,081.26 | 839,204,909.81 | 703,552,861.19 | 663,375,102.65 | 727,345,009.48 | 670,792,750.63 | 763,046,804.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,679,493,513.01 | 1,655,174,928.32 | 1,650,699,277.97 | 1,619,300,574.47 | 1,597,821,588.48 | 1,560,570,791.26 | 1,556,952,720.97 |
| 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 | 1,679,493,513.01 | 1,655,174,928.32 | 1,650,699,277.97 | 1,619,300,574.47 | 1,597,821,588.48 | 1,560,570,791.26 | 1,556,952,720.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 781,155,434.10 | 781,155,434.10 | 781,155,434.10 | 781,155,434.10 | 781,155,434.10 | 781,155,434.10 | 781,155,434.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,139,147.35 | 32,139,147.35 | 32,139,147.35 | 32,139,147.35 | 24,599,630.65 | 24,599,630.65 | 24,599,630.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,515,561.41 | 688,351,584.39 | 684,188,119.10 | 652,957,367.60 | 639,430,186.35 | 602,563,728.53 | 600,975,655.34 |
| 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 | 754,215,260.54 | 502,311,091.70 | 253,242,451.10 | 911,876,696.32 | 664,547,883.01 | 433,402,150.26 | 221,286,020.06 |
| 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 | 146,830,332.52 | 116,832,291.38 | 87,856,263.05 | 186,814,325.84 | 107,353,043.19 | 71,929,862.92 | 24,041,992.07 |
| 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 | 42,985,438.30 | 30,328,301.07 | 7,294,489.02 | 155,052,557.06 | 101,827,997.24 | 65,523,566.42 | 46,765,771.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000,000.00 | 300,000,000.00 | 30,000,000.00 | 442,000,000.00 | 412,000,000.00 | 240,000,000.00 | 90,000,000.00 |
| 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 | 7,358,769.22 | -115,700,492.17 | -6,207,669.68 | -106,463,673.28 | -105,937,746.74 | 11,877,353.12 | -96,483,771.33 |
| 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 | 88,200,000.00 | 88,200,000.00 | - | 93,000,000.00 | 93,000,000.00 | 46,000,000.00 | - |
| 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 | -47,402,737.80 | 45,564,974.47 | 766,179.12 | -113,918,922.81 | -114,219,740.42 | -161,346,952.78 | -10,862,887.18 |
| 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 | 96,026,578.10 | 34,329,334.44 | 80,578,033.15 | -27,764,195.38 | -105,432,398.50 | -69,663,343.02 | -87,595,216.13 |
| 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 | 646,844,699.49 | 585,147,455.83 | 631,396,154.53 | 550,818,121.39 | 473,149,918.27 | 508,918,973.75 | 490,987,100.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,004,340.80 | - | 63,385,137.77 | - | 30,667,291.94 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-03-18 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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