| 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 | 1.80 | 1.52 | 1.07 | 1.28 | 0.64 | 0.57 | 0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.51 | 1.07 | 1.28 | 0.64 | 0.57 | 0.40 |
| 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 | 1.79 | 1.52 | 1.07 | 1.28 | 0.64 | 0.57 | 0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.98 | 14.65 | 14.62 | 13.54 | 12.90 | 12.83 | 12.81 |
| 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 | 1.57 | 1.15 | 0.91 | 1.91 | 0.31 | 0.06 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 3.09 | 2.07 | 3.51 | 2.05 | 1.64 | 0.99 |
| 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 | 11.97 | 10.35 | 7.34 | 9.44 | 4.93 | 4.43 | 3.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.56 | 10.65 | 7.62 | 9.87 | 5.03 | 4.50 | 3.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.59 | 10.75 | 7.63 | 9.85 | 5.03 | 4.51 | 3.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.95 | 9.60 | 6.89 | 7.98 | 3.76 | 3.59 | 2.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.55 | 9.85 | 6.89 | 8.68 | 4.56 | 4.10 | 2.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.15 | 11.30 | 8.11 | 9.53 | 4.95 | 4.49 | 3.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.58 | 10.74 | 7.62 | 9.78 | 4.99 | 4.47 | 3.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.95 | 81.61 | 83.55 | 75.98 | 71.60 | 70.90 | 65.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.97 | 48.99 | 51.87 | 36.39 | 31.08 | 34.62 | 40.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 6.06 | 8.61 | 10.83 | 5.16 | 4.71 | 6.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.20 | 0.13 | 0.24 | 0.15 | 0.12 | 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 | 97.88 | 91.80 | 93.64 | 105.60 | 78.77 | 64.01 | 38.93 |
| 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 | 178.13 | 164.23 | 178.66 | 18.97 | -29.25 | -26.36 | 109.05 |
| 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 | 87.05 | 88.33 | 109.36 | 7.03 | -10.34 | -10.49 | 93.55 |
| 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 | 182.59 | 167.99 | 178.54 | 20.58 | -29.18 | -25.94 | 112.11 |
| 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 | 182.65 | 166.45 | 171.44 | 15.44 | -32.23 | -28.70 | 104.21 |
| 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 | 239.12 | 205.45 | 198.41 | 10.99 | -42.98 | -36.00 | 197.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.29 | 15.85 | 16.74 | 6.34 | 4.04 | 91.72 | 125.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.54 | 48.98 | 54.01 | -11.69 | -14.88 | -20.69 | 96.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.46 | 14.21 | 14.14 | 9.04 | 5.31 | 106.16 | 128.01 |
| 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 | 520,820,403.02 | 421,061,078.12 | 281,611,655.58 | 478,018,082.96 | 278,434,984.25 | 223,578,854.88 | 134,510,760.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,200,900.72 | 177,696,180.54 | 99,560,308.17 | 262,271,049.32 | 172,676,941.47 | 124,309,799.01 | 78,431,566.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,820,403.02 | 421,061,078.12 | 281,611,655.58 | 478,018,082.96 | 278,434,984.25 | 223,578,854.88 | 134,510,760.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,126,556.10 | 239,691,479.84 | 173,246,246.12 | 200,050,942.98 | 101,798,041.88 | 90,712,120.94 | 62,171,265.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,190,007.07 | 239,844,138.70 | 173,261,550.97 | 198,361,665.30 | 100,212,964.71 | 89,497,548.16 | 62,202,435.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,605,662.28 | 206,262,255.01 | 146,085,284.93 | 173,948,077.93 | 86,539,519.51 | 77,411,834.30 | 53,818,215.08 |
| 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 | 244,605,662.28 | 206,262,255.01 | 146,085,284.93 | 173,948,077.93 | 86,539,519.51 | 77,411,834.30 | 53,818,215.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,852,066.37 | 14,938,597.80 | 8,947,237.83 | 26,900,350.20 | 20,559,693.43 | 14,775,722.30 | 7,861,945.84 |
| 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 | 223,753,595.91 | 191,323,657.20 | 137,138,047.10 | 147,047,727.73 | 65,979,826.09 | 62,636,112.00 | 45,956,269.24 |
| 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 | 1,971,447,427.59 | 1,922,965,488.53 | 1,976,775,853.44 | 1,872,617,186.57 | 1,645,058,122.91 | 1,618,226,794.27 | 1,657,873,362.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,209,284.10 | 108,675,326.36 | 112,371,869.46 | 115,079,751.24 | 139,155,381.12 | 140,518,834.56 | 142,705,565.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,504,847.37 | 17,219,114.93 | 17,888,528.81 | 18,155,433.29 | 16,958,516.82 | 17,581,230.96 | 18,508,225.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,170,133,866.56 | 2,122,204,902.39 | 2,177,077,741.61 | 2,065,655,177.63 | 1,850,260,241.11 | 1,831,876,848.09 | 1,864,911,749.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,276,389.31 | 121,433,339.59 | 179,125,656.94 | 215,234,244.30 | 87,380,597.03 | 77,686,062.95 | 112,602,951.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,147,631.66 | 7,099,381.47 | 8,397,544.96 | 8,412,435.70 | 8,008,520.42 | 8,587,900.80 | 9,153,934.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,424,020.97 | 128,532,721.06 | 187,523,201.90 | 223,646,680.00 | 95,389,117.45 | 86,273,963.75 | 121,756,885.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,043,709,845.59 | 1,993,672,181.33 | 1,989,554,539.71 | 1,842,008,497.63 | 1,754,871,123.66 | 1,745,602,884.34 | 1,743,154,863.52 |
| 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 | 2,043,709,845.59 | 1,993,672,181.33 | 1,989,554,539.71 | 1,842,008,497.63 | 1,754,871,123.66 | 1,745,602,884.34 | 1,743,154,863.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,009,643.71 | 1,027,174,362.70 | 1,025,859,755.40 | 1,024,462,227.60 | 1,022,404,697.62 | 1,022,128,526.82 | 1,022,128,526.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,190,232.47 | 46,190,232.47 | 46,190,232.47 | 46,190,232.47 | 25,124,394.41 | 25,124,394.41 | 25,124,394.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,500,391.50 | 788,156,984.23 | 782,404,340.55 | 636,319,055.62 | 569,976,335.26 | 560,848,650.05 | 559,841,126.29 |
| 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 | 509,770,329.71 | 386,539,070.73 | 263,709,918.83 | 504,775,951.93 | 219,325,256.10 | 143,114,869.94 | 52,359,899.45 |
| 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 | 214,181,071.15 | 157,079,520.23 | 124,003,396.25 | 259,851,997.98 | 41,519,953.07 | 8,288,226.80 | -28,770,855.36 |
| 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 | 18,825,695.46 | 14,033,824.86 | 11,134,851.00 | 16,965,328.20 | 9,444,814.45 | 6,759,927.69 | 5,674,426.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,290,500,000.00 | 2,222,500,000.00 | 1,202,491,916.67 | 3,601,572,197.50 | 2,765,458,176.67 | 1,793,167,117.50 | 978,879,070.00 |
| 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 | 216,791,661.90 | 205,096,914.43 | -55,536,209.22 | -428,917,429.67 | -221,164,887.41 | -43,956,083.15 | 120,822,998.46 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 5,245,416.00 | - | - | - | - | - | - |
| 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 | -52,512,897.17 | -55,687,169.92 | -1,051,555.32 | -44,475,064.90 | -45,101,435.62 | -44,168,643.86 | -10,997,575.01 |
| 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 | 377,295,272.45 | 307,145,126.94 | 67,562,287.31 | -212,205,854.03 | -222,698,302.10 | -77,702,685.62 | 77,468,343.37 |
| 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 | 543,759,840.18 | 473,609,694.67 | 234,026,855.04 | 166,464,567.73 | 155,972,119.66 | 300,967,736.14 | 456,138,765.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,286,283.92 | - | 29,439,400.00 | - | 14,812,100.53 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-30 | 2024-04-16 | 2024-04-16 | 2023-10-31 | 2023-08-29 | 2023-04-26 |
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