| 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 | 1.33 | 0.91 | 0.32 | 0.64 | 0.52 | 0.40 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.89 | 0.32 | 0.63 | 0.52 | 0.40 | 0.17 |
| 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 | 1.34 | 0.90 | 0.32 | 0.63 | 0.52 | 0.40 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.40 | 12.85 | 12.61 | 12.46 | 12.24 | 12.05 | 16.11 |
| 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 | 1.35 | 1.05 | 0.36 | 0.65 | 0.28 | 0.11 | -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 | 4.89 | 3.24 | 1.56 | 4.45 | 3.17 | 2.01 | 1.19 |
| 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 | 10.02 | 7.01 | 2.56 | 5.09 | 4.26 | 3.35 | 1.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.17 | 7.07 | 2.56 | 5.16 | 4.25 | 3.25 | 1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.36 | 7.13 | 2.58 | 5.16 | 4.28 | 3.33 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.49 | 7.10 | 3.31 | 4.48 | 3.45 | 2.36 | 0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 6.59 | 2.43 | 4.03 | 3.38 | 2.75 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.13 | 6.91 | 2.49 | 3.60 | 3.08 | 2.67 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 7.11 | 2.57 | 5.15 | 4.26 | 3.32 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.85 | 54.70 | 54.62 | 46.59 | 46.18 | 47.48 | 47.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.57 | 26.76 | 20.24 | 11.76 | 13.69 | 17.51 | 12.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 5.75 | 5.10 | 5.25 | 4.86 | 5.10 | 5.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.25 | 0.12 | 0.34 | 0.25 | 0.16 | 0.07 |
| 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 | 106.45 | 107.71 | 97.74 | 112.41 | 111.97 | 123.46 | 150.45 |
| 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 | 212.39 | 149.50 | 176.90 | -77.26 | -74.54 | -62.52 | -69.07 |
| 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 | 53.30 | 62.37 | 72.49 | -28.25 | -30.09 | -28.25 | -28.64 |
| 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 | 213.34 | 149.93 | 178.30 | -77.91 | -74.62 | -62.61 | -69.25 |
| 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 | 156.46 | 124.93 | 138.05 | -71.63 | -68.10 | -57.18 | -62.50 |
| 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 | 199.74 | 222.60 | 293.40 | -77.52 | -77.33 | -72.80 | -77.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 7.33 | 1.64 | -0.35 | 5.06 | 10.88 | 20.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.29 | 20.96 | 0.37 | -30.06 | -29.09 | -24.49 | -7.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | 7.31 | 2.47 | 2.90 | 8.51 | 14.32 | 22.60 |
| 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 | 769,083,324.76 | 514,678,793.53 | 247,223,074.39 | 703,476,519.17 | 501,692,026.92 | 316,979,911.18 | 143,324,763.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,509,498.75 | 362,110,750.65 | 174,551,981.63 | 627,938,456.54 | 445,536,604.64 | 275,106,557.30 | 130,188,671.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,083,324.76 | 514,678,793.53 | 247,223,074.39 | 703,476,519.17 | 501,692,026.92 | 316,979,911.18 | 143,324,763.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,512,471.89 | 149,653,773.92 | 53,810,140.67 | 87,133,843.16 | 70,907,958.33 | 59,982,535.98 | 19,432,726.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,499,190.65 | 149,658,510.91 | 53,798,363.79 | 84,664,622.08 | 70,689,742.79 | 59,879,632.53 | 19,330,915.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,333,255.30 | 137,719,955.07 | 50,025,569.74 | 82,695,292.32 | 68,660,045.05 | 55,497,295.63 | 17,923,287.38 |
| 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 | 211,363,067.22 | 142,960,354.88 | 51,090,568.11 | 100,357,931.43 | 82,416,259.68 | 63,558,359.76 | 21,461,960.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,252,950.86 | -1,864,107.58 | -15,021,607.90 | 12,055,393.26 | 15,655,182.59 | 18,665,911.97 | 4,656,459.59 |
| 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 | 200,110,116.36 | 144,824,462.46 | 66,112,176.00 | 88,302,538.17 | 66,761,077.09 | 44,892,447.78 | 16,805,500.44 |
| 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 | 1,844,308,033.38 | 1,781,514,599.74 | 1,743,706,390.24 | 1,728,262,687.35 | 1,686,177,505.36 | 1,672,760,464.49 | 1,770,609,287.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,645,915.95 | 206,918,020.45 | 204,670,955.51 | 204,734,761.30 | 196,509,823.04 | 196,367,374.44 | 194,880,063.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,222,449.13 | 5,601,922.08 | 5,797,530.64 | 6,155,661.54 | 6,452,273.71 | 7,014,882.61 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,196,997,653.75 | 2,127,301,812.20 | 2,071,164,513.11 | 2,050,212,268.98 | 2,008,547,015.26 | 1,981,951,103.21 | 2,037,695,852.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,452,759.40 | 112,199,934.08 | 96,128,005.95 | 96,754,025.45 | 87,465,944.64 | 85,002,594.02 | 89,043,504.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,741,727.39 | 10,141,777.81 | 9,511,727.95 | 10,847,449.12 | 10,082,973.12 | 16,140,832.84 | 16,205,631.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,194,486.79 | 122,341,711.89 | 105,639,733.90 | 107,601,474.57 | 97,548,917.76 | 101,143,426.86 | 105,249,136.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,073,803,166.96 | 2,004,960,100.31 | 1,965,524,779.21 | 1,942,610,794.41 | 1,910,998,097.50 | 1,880,807,676.36 | 1,932,446,716.73 |
| 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 | 2,109,528,996.16 | 2,038,896,517.40 | 1,995,285,794.86 | 1,971,306,811.69 | 1,935,782,544.30 | 1,900,074,539.74 | 1,947,191,188.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,222,764.79 | 1,232,863,085.12 | 1,224,445,475.55 | 1,207,017,531.22 | 1,190,241,809.30 | 1,173,694,240.21 | 1,192,240,112.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,247,974.16 | 80,247,974.16 | 80,247,974.16 | 80,247,974.16 | 80,246,451.17 | 80,246,451.17 | 80,246,451.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,599,527.25 | 635,196,814.91 | 574,795,366.34 | 523,704,798.23 | 505,790,852.08 | 486,932,952.16 | 551,588,311.39 |
| 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 | 818,685,263.60 | 554,364,110.33 | 241,626,362.80 | 790,759,158.85 | 561,747,689.66 | 391,344,341.23 | 215,634,505.45 |
| 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 | 212,648,684.75 | 165,938,197.07 | 57,447,792.78 | 102,708,713.84 | 44,206,093.14 | 17,195,030.36 | -16,121,225.41 |
| 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 | 32,061,901.43 | 22,605,686.35 | 7,757,453.75 | 33,058,587.17 | 21,310,124.23 | 14,253,939.89 | 7,020,678.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,477,000,000.00 | 864,000,000.00 | 379,000,000.00 | 1,979,488,821.88 | 1,759,838,241.67 | 1,254,342,739.73 | 890,342,739.73 |
| 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 | -12,546,950.56 | -89,438,797.81 | -1,498,526.68 | -132,821,723.69 | -175,346,192.86 | -68,919,510.35 | -100,153,783.28 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,664,404.00 | 8,681,552.75 | 8,681,552.75 | 18,596,816.25 | 18,596,816.25 | 9,946,611.50 | 940,000.00 |
| 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 | -103,427,063.83 | -95,074,038.04 | -37,247,701.93 | -93,397,036.82 | -92,392,474.91 | -99,041,932.04 | -700,106.50 |
| 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 | 97,595,116.65 | -15,661,872.27 | 19,733,450.81 | -124,502,433.08 | -223,430,114.03 | -150,532,071.44 | -118,474,775.17 |
| 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 | 690,416,871.88 | 577,159,882.96 | 612,555,206.04 | 592,821,755.23 | 493,894,074.28 | 566,792,116.86 | 598,849,413.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,897,294.91 | - | 16,040,198.51 | - | 6,526,071.10 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-03-25 | 2024-10-29 | 2024-08-10 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
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