| 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 | 0.76 | 0.55 | 0.34 | 1.26 | 0.98 | 0.66 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.55 | 0.34 | 1.26 | 0.98 | 0.66 | 0.41 |
| 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 | 0.75 | 0.54 | 0.33 | 1.25 | 0.98 | 0.66 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.00 | 11.81 | 16.37 | 16.20 | 16.19 | 15.98 | 22.52 |
| 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 | 0.04 | -0.07 | 0.35 | -0.21 | -0.30 | -1.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 4.89 | 3.04 | 11.93 | 8.92 | 5.99 | 4.01 |
| 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 | 6.21 | 4.59 | 2.02 | 7.74 | 6.05 | 4.11 | 1.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 4.57 | 2.03 | 7.76 | 6.10 | 4.09 | 1.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 4.62 | 2.03 | 7.84 | 6.13 | 4.13 | 1.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.86 | 1.82 | 6.55 | 5.16 | 3.47 | 1.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 3.10 | 1.45 | 5.66 | 4.59 | 3.18 | 1.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 3.85 | 1.79 | 6.88 | 5.61 | 3.85 | 1.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.33 | 1.53 | 6.07 | 4.81 | 3.27 | 1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.72 | 32.18 | 32.99 | 32.52 | 32.87 | 32.39 | 33.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.50 | 12.77 | 12.67 | 12.09 | 12.93 | 13.17 | 12.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.85 | 37.35 | 32.17 | 33.85 | 32.22 | 31.32 | 29.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.24 | 0.11 | 0.47 | 0.36 | 0.24 | 0.12 |
| 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 | 88.62 | 90.50 | 86.34 | 92.38 | 80.91 | 79.96 | 70.32 |
| 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 | 4.49 | 11.53 | 5.75 | 17.67 | 21.04 | 23.44 | 16.58 |
| 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 | 16.84 | 13.59 | 5.98 | 30.89 | 31.76 | 34.34 | 33.74 |
| 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 | 4.67 | 11.47 | 5.61 | 17.67 | 20.94 | 23.50 | 16.42 |
| 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 | 5.89 | 14.84 | 12.62 | 10.94 | 15.73 | 13.04 | 3.53 |
| 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 | 4.53 | 14.48 | 23.10 | 25.59 | 30.98 | 26.21 | 14.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.75 | 14.37 | 4.11 | 11.19 | 16.26 | 20.37 | 21.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.78 | 36.39 | 13.24 | 34.00 | 36.02 | 56.29 | 57.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 2.92 | 1.78 | 2.54 | 4.39 | 2.84 | 2.84 |
| 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 | 1,353,828,070.14 | 884,257,973.48 | 394,420,245.84 | 1,549,332,511.65 | 1,158,654,271.47 | 778,433,069.14 | 372,166,949.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,985,507.01 | 762,889,918.96 | 336,571,998.55 | 1,342,488,655.04 | 992,539,437.30 | 665,487,743.90 | 318,270,904.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,828,070.14 | 884,257,973.48 | 394,420,245.84 | 1,549,332,511.65 | 1,158,654,271.47 | 778,433,069.14 | 372,166,949.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,907,432.14 | 134,843,975.00 | 59,744,964.78 | 221,923,425.73 | 177,924,935.62 | 120,905,294.30 | 56,494,772.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,694,328.90 | 134,641,179.15 | 59,598,059.27 | 221,443,372.55 | 177,406,413.03 | 120,785,337.58 | 56,434,837.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,649,309.01 | 112,918,553.97 | 49,953,650.16 | 187,242,353.41 | 149,800,312.31 | 102,482,591.43 | 47,610,501.06 |
| 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 | 134,807,512.00 | 98,002,521.43 | 42,984,391.78 | 162,989,065.42 | 127,307,197.74 | 85,336,425.57 | 38,168,932.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,383,918.83 | 15,501,162.08 | 4,238,561.93 | 25,169,208.91 | 18,799,888.59 | 13,269,077.19 | 6,694,222.60 |
| 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 | 113,423,593.17 | 82,501,359.35 | 38,745,829.85 | 137,819,856.51 | 108,507,309.15 | 72,067,348.38 | 31,474,709.76 |
| 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 | 2,681,605,550.56 | 2,557,614,462.85 | 2,364,703,029.28 | 2,431,158,248.48 | 2,404,045,271.11 | 2,367,554,431.56 | 2,412,849,569.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,038,002.58 | 725,345,960.92 | 551,681,941.78 | 528,085,075.14 | 522,704,234.79 | 526,014,664.69 | 508,930,352.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,987,792.99 | 5,925,849.94 | 39,575,485.53 | 39,446,204.29 | 39,044,289.31 | 39,343,856.34 | 39,183,117.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,958,989,075.39 | 3,799,522,201.79 | 3,432,917,292.88 | 3,480,423,000.66 | 3,390,939,020.94 | 3,322,214,783.78 | 3,297,289,931.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,407,605,276.47 | 1,265,523,713.65 | 947,199,564.41 | 1,032,676,397.52 | 946,578,011.81 | 900,220,204.26 | 865,931,532.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,606,206.89 | 153,542,867.88 | 157,335,922.22 | 145,553,108.87 | 146,064,029.32 | 140,231,957.16 | 109,482,858.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,538,211,483.36 | 1,419,066,581.53 | 1,104,535,486.63 | 1,178,229,506.39 | 1,092,642,041.13 | 1,040,452,161.42 | 975,414,390.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,420,777,592.03 | 2,380,455,620.26 | 2,328,381,806.25 | 2,302,193,494.27 | 2,298,296,979.81 | 2,281,762,622.36 | 2,321,875,541.29 |
| 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 | 2,171,185,525.53 | 2,137,150,498.12 | 2,126,758,041.69 | 2,104,766,193.62 | 2,103,495,282.59 | 2,076,456,365.19 | 2,089,583,277.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,323,239,550.73 | 1,319,694,291.51 | 1,386,155,743.03 | 1,384,095,450.05 | 1,378,840,501.17 | 1,374,647,690.82 | 1,410,222,373.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,764,714.39 | 59,764,714.39 | 54,769,342.27 | 54,769,342.27 | 46,400,000.00 | 46,400,000.00 | 46,400,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,785,635.08 | 639,697,692.53 | 640,708,497.00 | 597,724,105.22 | 570,716,510.19 | 528,745,738.02 | 551,585,103.78 |
| 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 | 1,199,787,047.87 | 800,290,699.35 | 340,549,133.87 | 1,431,249,889.82 | 937,447,777.24 | 622,410,263.15 | 261,702,972.84 |
| 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 | 78,120,336.93 | 7,515,544.78 | -8,463,985.39 | 45,134,240.39 | -26,876,415.46 | -38,405,721.58 | -93,635,201.42 |
| 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 | 132,723,662.56 | 85,211,169.11 | 41,951,422.45 | 158,945,041.76 | 99,840,682.48 | 64,623,470.29 | 38,918,757.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,872,390.11 | 244,453,600.00 | 34,000,000.00 | 1,127,248,800.00 | 1,069,228,800.00 | 572,000,000.00 | 257,000,000.00 |
| 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 | -134,482,098.34 | -94,832,240.57 | -1,531,325.36 | 32,165,322.65 | 55,898,941.78 | 91,474,738.17 | -42,079,326.13 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 60,000.00 | 60,000.00 | - | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,019,176.57 | 403,713,914.87 | 99,297,098.80 | 497,504,502.07 | 349,312,025.87 | 227,312,025.87 | 167,810,000.00 |
| 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 | 132,899,921.87 | 101,025,446.26 | -48,168,511.57 | -15,812,111.16 | -19,591,255.65 | -2,328,858.13 | 133,310,585.25 |
| 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 | 78,435,051.81 | 13,900,599.63 | -61,093,540.60 | 63,739,833.78 | 8,030,643.86 | 52,472,149.59 | -4,261,807.79 |
| 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 | 307,440,653.19 | 242,906,201.01 | 167,912,060.78 | 229,005,601.38 | 173,296,411.46 | 217,737,917.19 | 161,003,959.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,979,062.78 | - | 63,521,244.75 | - | 30,827,010.24 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-25 |
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