| 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 | 0.79 | 0.55 | 0.38 | 2.38 | 1.52 | 0.91 | 0.60 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.55 | 0.38 | 2.38 | 1.52 | 0.91 | 0.60 |
| 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 | 0.79 | 0.55 | 0.38 | 2.38 | 1.52 | 0.91 | 0.60 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.98 | 18.74 | 26.65 | 26.27 | 25.41 | 24.80 | 34.53 |
| 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 | 0.50 | 0.30 | 0.08 | 1.82 | 1.07 | 0.56 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.81 | 0.54 | 3.33 | 1.90 | 1.13 | 0.70 |
| 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 | 4.15 | 2.93 | 1.44 | 9.05 | 5.97 | 3.66 | 1.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 2.88 | 1.45 | 9.43 | 6.07 | 3.68 | 1.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 2.93 | 1.45 | 9.42 | 6.11 | 3.71 | 1.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 2.27 | 1.20 | 8.50 | 4.94 | 2.93 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 2.74 | 1.36 | 8.87 | 5.76 | 3.51 | 1.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 2.78 | 1.29 | 8.87 | 5.47 | 3.27 | 1.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 2.88 | 1.43 | 9.41 | 6.08 | 3.70 | 1.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.04 | 82.60 | 81.17 | 85.46 | 81.45 | 80.61 | 79.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.49 | 68.01 | 70.65 | 71.43 | 79.65 | 80.50 | 86.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 7.39 | 7.18 | 5.58 | 5.37 | 4.68 | 5.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.02 | 0.12 | 0.07 | 0.04 | 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 | 101.73 | 99.08 | 108.51 | 103.54 | 101.05 | 102.33 | 130.35 |
| 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 | -27.45 | -14.36 | -11.94 | 109.05 | 202.38 | 22.69 | 27.55 |
| 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 | -15.43 | 0.14 | 9.16 | 35.21 | 26.07 | 25.64 | 34.60 |
| 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 | -27.48 | -14.47 | -12.37 | 108.96 | 202.13 | 22.66 | 27.96 |
| 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 | -27.33 | -15.45 | -10.64 | 102.35 | 196.51 | 23.71 | 25.26 |
| 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 | -33.09 | -17.92 | 0.73 | 37.83 | 21.66 | 18.99 | 26.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 8.88 | 9.98 | 7.96 | 9.20 | 4.88 | 3.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.81 | 72.16 | 43.32 | 1.94 | 44.03 | 20.20 | 26.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 5.79 | 8.04 | 8.35 | 7.73 | 4.23 | 2.33 |
| 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 | 210,278,817.37 | 147,626,920.84 | 71,046,221.35 | 434,670,761.74 | 248,636,673.45 | 147,415,308.14 | 65,083,971.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,889,310.39 | 63,109,631.30 | 28,993,281.89 | 117,388,632.66 | 73,656,431.24 | 45,329,478.99 | 22,281,728.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,278,817.37 | 147,626,920.84 | 71,046,221.35 | 434,670,761.74 | 248,636,673.45 | 147,415,308.14 | 65,083,971.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,233,036.70 | 115,759,719.86 | 56,081,811.83 | 357,495,979.37 | 224,987,296.12 | 135,172,162.53 | 63,684,589.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,091,951.21 | 115,615,753.51 | 55,981,811.83 | 357,322,734.47 | 224,883,982.25 | 135,169,179.20 | 63,886,198.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,024,594.55 | 100,396,780.35 | 50,197,623.15 | 310,501,098.42 | 198,042,094.36 | 118,668,087.22 | 56,144,576.28 |
| 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 | 144,013,968.90 | 100,388,547.92 | 50,192,583.10 | 310,715,497.03 | 198,181,601.37 | 118,728,549.40 | 56,166,595.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,302,051.12 | 22,480,192.54 | 8,248,233.16 | 18,915,763.35 | 34,217,442.78 | 23,815,211.62 | 14,525,413.16 |
| 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 | 109,711,917.78 | 77,908,355.38 | 41,944,349.94 | 291,799,733.68 | 163,964,158.59 | 94,913,337.78 | 41,641,182.62 |
| 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 | 2,174,716,681.55 | 2,779,729,149.54 | 2,857,154,485.93 | 3,338,690,815.21 | 3,269,409,432.50 | 3,159,635,805.14 | 3,060,771,399.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,051,192.99 | 10,818,707.66 | 11,430,357.09 | 10,509,677.37 | 16,308,824.15 | 17,015,444.21 | 11,400,627.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,934,635.45 | 600,994,260.74 | 596,290,043.65 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,694,410,315.02 | 3,702,891,785.86 | 3,752,683,348.57 | 3,635,884,577.99 | 3,509,489,716.20 | 3,400,774,699.84 | 3,412,136,082.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,291,652.29 | 262,380,978.92 | 262,591,190.94 | 196,656,799.63 | 177,136,020.39 | 150,842,237.09 | 176,402,713.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,825,433.04 | 11,413,211.85 | 6,897,799.54 | 6,243,935.43 | 11,398,596.69 | 8,196,386.05 | 11,628,711.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,117,085.33 | 273,794,190.77 | 269,488,990.48 | 202,900,735.06 | 188,534,617.08 | 159,038,623.14 | 188,031,424.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,472,293,229.69 | 3,429,097,595.09 | 3,483,194,358.09 | 3,432,983,842.93 | 3,320,955,099.12 | 3,241,736,076.70 | 3,224,104,657.64 |
| 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 | 3,471,567,888.66 | 3,428,374,647.28 | 3,482,474,602.66 | 3,432,269,127.55 | 3,320,165,492.14 | 3,240,867,424.89 | 3,223,197,563.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,653,157,099.28 | 1,653,157,099.28 | 1,705,426,379.28 | 1,705,426,379.28 | 1,705,426,379.28 | 1,705,426,379.28 | 1,742,761,579.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,827,636.91 | 75,408,600.00 | 65,336,600.00 | 65,336,600.00 | 66,563,753.65 | 58,504,031.60 | 46,669,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,552,881,399.15 | 1,513,675,015.08 | 1,578,089,610.26 | 1,527,897,027.16 | 1,414,135,977.84 | 1,342,725,757.43 | 1,338,667,790.43 |
| 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 | 213,920,585.25 | 146,265,169.20 | 77,091,067.64 | 450,040,731.92 | 251,249,803.99 | 150,844,244.08 | 84,834,315.11 |
| 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 | 91,677,541.22 | 54,143,330.83 | 10,853,625.56 | 238,061,234.49 | 140,281,159.99 | 72,850,206.96 | 37,749,535.25 |
| 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 | 37,675,145.49 | 30,226,811.51 | 15,893,578.57 | 19,590,341.71 | 10,693,363.02 | 4,609,486.38 | 751,515.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,120,404,015.28 | 1,650,756,555.00 | 387,947,717.29 | 3,484,608,896.74 | 3,160,495,407.02 | 1,831,046,257.06 | 765,005,843.94 |
| 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 | -169,266,763.31 | -284,107,005.22 | -395,749,630.19 | -81,631,540.14 | -139,350,228.47 | 38,780,679.03 | 274,959,849.63 |
| 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 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 80,000,000.00 | 30,000,000.00 | - | - |
| 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 | -37,530,160.28 | 13,302,854.12 | 119,669,862.40 | -48,509,502.54 | -17,860,770.80 | -47,413,522.86 | -654,500.77 |
| 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 | -115,247,962.07 | -216,527,487.20 | -265,218,541.06 | 108,597,783.13 | -16,098,372.64 | 65,110,861.08 | 310,969,498.51 |
| 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 | 602,184,361.96 | 500,904,836.83 | 452,213,782.97 | 717,432,324.03 | 592,736,168.26 | 673,945,401.98 | 919,804,039.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,858,722.36 | - | 4,292,771.81 | - | 3,277,598.44 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
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