| 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 | 0.44 | 0.21 | 0.82 | 0.55 | 0.33 | 0.19 |
| 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 | 0.44 | 0.21 | 0.82 | 0.55 | 0.33 | 0.19 |
| 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 | 0.44 | 0.21 | 0.82 | 0.55 | 0.33 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.05 | 18.77 | 19.12 | 18.90 | 18.64 | 18.40 | 26.04 |
| 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 | 0.43 | 0.18 | 0.03 | 0.59 | 0.41 | 0.25 | 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 | 2.16 | 1.32 | 0.58 | 2.72 | 1.90 | 1.12 | 0.64 |
| 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 | 3.69 | 2.36 | 1.09 | 4.34 | 2.93 | 1.77 | 0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 2.32 | 1.09 | 4.39 | 2.93 | 1.75 | 0.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 2.36 | 1.09 | 4.39 | 2.94 | 1.77 | 0.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.13 | 0.47 | 1.96 | 1.14 | 0.51 | 0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.30 | 1.07 | 4.29 | 2.88 | 1.73 | 0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 2.44 | 1.13 | 4.44 | 2.98 | 1.77 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 2.36 | 1.09 | 4.39 | 2.94 | 1.77 | 0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.61 | 35.88 | 36.52 | 34.59 | 34.20 | 33.72 | 34.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.51 | 33.51 | 35.62 | 30.11 | 28.71 | 29.18 | 29.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 2.07 | 1.66 | 2.59 | 2.43 | 2.01 | 1.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.03 | 0.14 | 0.10 | 0.06 | 0.02 |
| 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 | 109.22 | 113.24 | 132.85 | 107.18 | 106.68 | 111.12 | 127.53 |
| 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 | 30.88 | 38.62 | 55.94 | -20.34 | -38.11 | -45.52 | -47.75 |
| 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 | 13.65 | 18.79 | 26.98 | -4.68 | -14.58 | -29.72 | -37.51 |
| 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 | 30.88 | 38.60 | 55.66 | -20.33 | -38.05 | -45.39 | -47.57 |
| 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 | 28.66 | 36.44 | 53.67 | -19.23 | -36.61 | -44.20 | -46.76 |
| 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 | 68.42 | 125.66 | 363.75 | -33.39 | -57.18 | -74.72 | -87.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 2.11 | 2.86 | 3.11 | 2.20 | 1.44 | 2.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | 5.42 | 5.22 | 41.40 | 18.70 | -21.39 | -22.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 2.04 | 2.82 | 2.37 | 1.84 | 2.05 | 3.28 |
| 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 | 254,173,556.26 | 155,807,983.65 | 68,696,882.19 | 320,426,744.62 | 223,645,135.32 | 131,160,155.43 | 54,098,967.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,258,879.22 | 130,348,150.76 | 58,377,465.14 | 278,516,911.11 | 197,092,949.68 | 119,781,063.23 | 52,353,684.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,173,556.26 | 155,807,983.65 | 68,696,882.19 | 320,426,744.62 | 223,645,135.32 | 131,160,155.43 | 54,098,967.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,712,647.88 | 56,604,239.81 | 26,653,596.73 | 103,316,397.65 | 68,545,781.73 | 40,835,344.65 | 17,092,052.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,742,260.39 | 56,652,781.46 | 26,657,349.02 | 103,368,784.87 | 68,568,207.38 | 40,875,370.30 | 17,124,972.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,623,939.50 | 52,214,533.05 | 24,468,672.39 | 96,487,677.18 | 64,219,398.02 | 38,269,379.72 | 15,922,616.68 |
| 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 | 82,623,939.50 | 52,214,533.05 | 24,468,672.39 | 96,487,677.18 | 64,219,398.02 | 38,269,379.72 | 15,922,616.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,660,886.91 | 27,323,428.86 | 13,904,855.52 | 52,912,195.93 | 39,303,180.29 | 27,238,884.46 | 13,644,728.30 |
| 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 | 41,963,052.59 | 24,891,104.19 | 10,563,816.87 | 43,575,481.25 | 24,916,217.73 | 11,030,495.26 | 2,277,888.38 |
| 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 | 1,798,369,966.26 | 1,761,039,929.23 | 1,796,174,160.36 | 1,791,717,846.10 | 1,757,024,872.46 | 1,717,252,743.92 | 1,745,568,997.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,998,808.88 | 140,159,424.08 | 142,311,693.76 | 143,335,713.43 | 145,420,846.14 | 147,579,034.31 | 149,524,057.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,396,625.39 | 27,663,578.47 | 24,814,541.96 | 24,755,880.66 | 24,761,133.04 | 24,819,886.67 | 12,390,975.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,293,513,528.04 | 2,254,557,955.22 | 2,286,775,430.69 | 2,281,544,663.25 | 2,247,285,754.57 | 2,207,970,882.39 | 2,223,165,030.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,090,750.08 | 42,175,944.40 | 33,507,665.67 | 55,235,218.38 | 50,947,397.03 | 40,300,807.95 | 32,219,138.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,685,264.67 | 4,550,935.29 | 4,519,742.11 | 3,760,068.83 | 3,712,636.17 | 4,024,696.54 | 3,922,294.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,776,014.75 | 46,726,879.69 | 38,027,407.78 | 58,995,287.21 | 54,660,033.20 | 44,325,504.49 | 36,141,433.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,239,737,513.29 | 2,207,831,075.53 | 2,248,748,022.91 | 2,222,549,376.04 | 2,192,625,721.37 | 2,163,645,377.90 | 2,187,023,596.36 |
| 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 | 2,239,737,513.29 | 2,207,831,075.53 | 2,248,748,022.91 | 2,222,549,376.04 | 2,192,625,721.37 | 2,163,645,377.90 | 2,187,023,596.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,803,124,161.46 | 1,801,627,130.15 | 1,799,729,938.19 | 1,797,999,963.71 | 1,800,344,852.06 | 1,797,314,526.89 | 1,826,239,508.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,500,546.68 | 41,500,546.68 | 41,500,546.68 | 41,500,546.68 | 31,624,799.97 | 31,624,799.97 | 31,624,799.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,512,805.15 | 247,103,398.70 | 289,917,538.04 | 265,448,865.65 | 243,056,069.34 | 217,106,051.04 | 245,159,288.00 |
| 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 | 277,606,148.75 | 176,444,548.56 | 91,262,363.31 | 343,426,140.04 | 238,594,480.07 | 145,748,724.68 | 68,991,428.00 |
| 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 | 50,506,823.49 | 21,209,493.59 | 3,334,567.70 | 69,079,725.90 | 48,653,564.58 | 29,590,563.21 | 11,057,080.43 |
| 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 | 2,407,489.00 | 1,343,889.00 | 1,314,289.00 | 933,243.90 | 456,543.90 | 307,006.90 | 103,106.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,061,095,874.99 | 2,090,950,000.00 | 785,000,000.00 | 3,302,860,000.00 | 2,177,360,000.00 | 1,204,880,000.00 | 391,000,000.00 |
| 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 | -363,457,200.82 | -341,574,445.70 | -404,854,519.52 | 131,483,475.70 | -258,835,186.45 | -189,091,023.14 | -214,610,695.88 |
| 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 | -71,155,829.38 | -68,813,260.66 | -265,436.46 | -51,091,315.50 | -51,012,710.58 | -50,839,888.24 | -172,848.48 |
| 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 | -384,373,329.21 | -388,982,710.77 | -401,669,459.65 | 150,385,791.08 | -260,087,653.82 | -209,285,397.76 | -204,127,745.42 |
| 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 | 66,140,551.75 | 61,531,170.19 | 48,844,421.31 | 450,513,880.96 | 40,040,436.06 | 90,842,692.12 | 96,000,344.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,803,912.91 | - | 9,697,788.98 | - | 4,890,031.35 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-25 | 2025-04-16 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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