| 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 | 0.22 | 0.15 | 0.09 | 0.22 | 0.20 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.09 | 0.22 | 0.20 | 0.12 | 0.07 |
| 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 | 0.22 | 0.15 | 0.08 | 0.22 | 0.20 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 6.61 | 6.65 | 6.58 | 6.56 | 6.47 | 6.42 |
| 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 | - | -0.16 | -0.04 | 0.63 | 0.37 | 0.52 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 0.95 | 0.45 | 1.65 | 1.24 | 0.84 | 0.40 |
| 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 | 3.39 | 2.32 | 1.27 | 3.31 | 3.06 | 1.90 | 1.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.27 | 1.27 | 3.38 | 3.11 | 1.91 | 1.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 2.31 | 1.27 | 3.37 | 3.11 | 1.92 | 1.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.03 | 1.12 | 2.55 | 2.82 | 1.68 | 0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 2.02 | 1.11 | 2.89 | 2.70 | 1.65 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 1.50 | 0.78 | 1.69 | 1.86 | 1.64 | 0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.30 | 1.27 | 3.36 | 3.10 | 1.92 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.49 | 91.06 | 91.84 | 90.35 | 91.14 | 91.56 | 91.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.39 | 16.13 | 18.56 | 13.17 | 16.20 | 14.66 | 17.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.71 | 10.74 | 11.37 | 14.35 | 12.76 | 14.40 | 13.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 | 0.22 | 0.17 | 0.11 | 0.05 |
| 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 | 86.83 | 70.90 | 91.23 | 125.73 | 118.43 | 153.06 | 174.03 |
| 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 | 10.57 | 3.01 | 21.02 | 65.91 | 25.05 | 10.54 | 10.34 |
| 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 | 14.09 | 11.97 | 13.94 | 26.07 | 28.67 | 29.73 | 18.31 |
| 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 | 9.94 | 2.07 | 18.50 | 64.29 | 26.65 | 12.11 | 12.89 |
| 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 | 8.12 | 22.82 | 21.21 | 53.03 | 53.16 | -10.30 | 14.11 |
| 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 | 3.51 | 21.70 | 23.91 | 898.87 | 609.74 | 147.65 | 67.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.45 | -3.25 | 1.37 | 4.38 | 5.24 | 6.20 | 3.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.37 | -27.81 | -12.73 | 9.16 | 13.59 | 22.75 | 14.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | 0.88 | 3.51 | 3.63 | 4.12 | 3.84 | 1.41 |
| 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 | 573,681,641.46 | 380,916,644.89 | 183,929,058.24 | 670,254,360.04 | 502,813,708.41 | 340,191,923.92 | 161,433,392.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,813,154.99 | 316,540,622.48 | 154,703,669.80 | 587,486,046.94 | 417,119,070.09 | 274,554,252.76 | 137,679,797.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,681,641.46 | 380,916,644.89 | 183,929,058.24 | 670,254,360.04 | 502,813,708.41 | 340,191,923.92 | 161,433,392.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,109,843.84 | 74,512,233.65 | 39,352,856.27 | 107,687,519.68 | 95,059,835.64 | 72,333,383.75 | 32,516,382.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,196,767.40 | 74,593,896.59 | 39,431,576.71 | 106,743,227.16 | 95,689,640.26 | 73,082,969.46 | 33,276,773.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,261,483.09 | 61,430,055.65 | 34,137,948.87 | 88,240,127.06 | 81,466,845.34 | 49,857,772.33 | 28,114,243.43 |
| 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 | 88,290,720.45 | 61,458,925.83 | 34,165,336.48 | 88,487,716.83 | 81,657,264.41 | 50,038,584.16 | 28,186,177.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,385,053.05 | 7,664,646.07 | 3,880,709.68 | 20,418,318.18 | 6,394,218.28 | 5,834,575.95 | 3,744,461.23 |
| 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 | 77,905,667.40 | 53,794,279.76 | 30,284,626.80 | 68,069,398.65 | 75,263,046.13 | 44,204,008.21 | 24,441,716.76 |
| 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 | 2,238,247,438.57 | 2,253,831,532.04 | 2,378,324,284.43 | 2,433,349,168.82 | 2,350,642,747.29 | 2,364,622,883.09 | 2,295,526,009.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,943,063.73 | 417,742,301.01 | 422,073,165.13 | 431,932,168.42 | 434,574,968.50 | 436,239,644.29 | 422,907,718.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,607,269.21 | 33,386,827.64 | 30,056,942.79 | 34,137,828.20 | 35,437,902.81 | 38,441,823.95 | 33,857,136.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,949,165,821.93 | 2,968,972,136.83 | 3,046,124,875.85 | 3,120,573,359.75 | 3,054,639,977.28 | 3,068,849,026.51 | 3,005,089,802.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,795,658.04 | 294,173,866.56 | 319,000,002.86 | 418,971,589.10 | 361,405,678.87 | 410,535,307.91 | 362,079,183.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,647,337.84 | 24,755,478.35 | 27,285,181.57 | 28,848,448.19 | 28,367,656.38 | 31,278,300.57 | 34,700,376.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,442,995.88 | 318,929,344.91 | 346,285,184.43 | 447,820,037.29 | 389,773,335.25 | 441,813,608.48 | 396,779,560.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,603,722,826.05 | 2,650,042,791.92 | 2,699,839,691.42 | 2,672,753,322.46 | 2,664,866,642.03 | 2,627,035,418.03 | 2,608,310,242.37 |
| 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 | 2,603,604,902.27 | 2,649,924,500.96 | 2,699,719,917.89 | 2,672,606,161.32 | 2,664,662,310.19 | 2,626,821,478.95 | 2,608,054,156.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,740,127.29 | 1,728,806,701.68 | 1,928,268,826.86 | 1,922,680,353.47 | 1,913,668,789.56 | 1,902,729,864.10 | 1,895,015,604.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,034,688.31 | 47,034,688.31 | 47,034,688.31 | 47,034,688.31 | 36,058,206.18 | 36,058,206.18 | 35,143,985.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,350,032.65 | 431,627,948.03 | 492,495,266.68 | 458,329,930.20 | 462,478,369.49 | 430,859,689.24 | 450,925,618.48 |
| 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 | 498,117,235.59 | 270,081,099.46 | 167,800,004.21 | 842,700,674.60 | 595,476,592.96 | 520,699,665.84 | 280,950,278.50 |
| 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 | 1,803,229.51 | -64,846,330.38 | -16,554,162.85 | 255,528,317.66 | 150,558,472.49 | 210,373,258.06 | 102,275,742.03 |
| 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 | 41,623,503.36 | 40,258,431.89 | 35,103,653.53 | 78,241,047.18 | 70,696,398.83 | 63,426,861.62 | 44,261,500.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,293,477,127.34 | 1,196,819,976.32 | 119,000,000.00 | 818,470,717.21 | 748,346,000.00 | 480,750,000.00 | 315,000,000.00 |
| 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 | -873,366,588.19 | -621,566,855.94 | -29,017,477.25 | 43,860,287.45 | 101,154,024.53 | 176,351,269.82 | 83,939,155.45 |
| 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 | -155,943,510.56 | -94,097,663.95 | -9,933,446.58 | -35,758,397.44 | -42,577,760.75 | -48,507,596.34 | 3,183,544.13 |
| 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 | -1,034,541,712.44 | -770,462,313.07 | -49,396,628.22 | 275,513,107.22 | 231,929,673.57 | 366,464,731.97 | 182,641,071.23 |
| 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 | 891,930,571.41 | 1,156,009,970.78 | 1,877,075,655.63 | 1,926,472,283.85 | 1,882,888,850.20 | 2,017,423,908.60 | 1,833,600,247.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,796,267.65 | - | 29,782,746.37 | - | 14,112,624.89 | - |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-15 | 2025-04-15 | 2024-10-30 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2023-10-28 | 2023-08-16 | 2023-04-26 |
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