| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,286,283.92 | - |
| 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 |
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