| 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 | 0.33 | 0.29 | 0.15 | 0.74 | 0.64 | 0.42 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.28 | 0.15 | 0.73 | 0.64 | 0.42 | 0.16 |
| 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 | 0.33 | 0.29 | 0.15 | 0.73 | 0.64 | 0.42 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.11 | 9.05 | 9.13 | 8.95 | 8.85 | 8.61 | 8.50 |
| 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 | 0.09 | -0.16 | -0.21 | 1.02 | 1.02 | 0.55 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 2.89 | 1.47 | 6.22 | 4.81 | 3.08 | 1.39 |
| 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 | 3.60 | 3.15 | 1.59 | 8.17 | 7.21 | 4.84 | 1.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 3.14 | 1.60 | 8.48 | 7.43 | 4.87 | 1.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 3.17 | 1.60 | 8.47 | 7.43 | 4.92 | 1.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.84 | 1.42 | 7.87 | 7.05 | 4.73 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.20 | 1.13 | 5.90 | 5.13 | 3.38 | 1.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.66 | 1.32 | 6.78 | 5.90 | 3.90 | 1.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.48 | 1.27 | 6.60 | 5.71 | 3.81 | 1.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.99 | 20.04 | 19.50 | 21.98 | 23.29 | 23.01 | 22.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | 9.86 | 9.85 | 11.77 | 13.27 | 13.50 | 11.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.63 | 29.93 | 28.51 | 30.99 | 32.26 | 32.69 | 30.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.22 | 0.11 | 0.50 | 0.39 | 0.25 | 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 | 103.61 | 94.11 | 85.00 | 101.53 | 98.96 | 93.35 | 117.53 |
| 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 | -48.39 | -30.47 | -5.45 | 19.60 | 25.91 | 41.41 | -1.87 |
| 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 | -15.11 | -6.23 | 5.78 | 23.12 | 34.04 | 44.79 | 35.15 |
| 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 | -45.30 | -27.83 | -5.44 | 20.02 | 26.26 | 42.08 | -1.03 |
| 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 | -48.61 | -31.52 | -7.37 | 17.26 | 26.05 | 42.60 | 0.11 |
| 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 | -54.35 | -36.80 | -14.44 | 27.60 | 39.50 | 66.74 | 23.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.05 | 3.98 | 9.72 | 11.72 | 13.33 | 19.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -7.47 | -3.66 | 15.23 | 20.00 | 25.26 | 52.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 5.19 | 7.37 | 7.41 | 8.17 | 8.32 | 9.23 |
| 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 | 794,576,489.98 | 562,964,535.23 | 286,364,411.58 | 1,210,066,911.38 | 936,041,417.33 | 600,341,211.91 | 270,722,117.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,180,864.64 | 501,868,829.61 | 255,679,845.41 | 1,054,014,006.27 | 797,494,445.38 | 509,163,018.07 | 239,904,489.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,576,489.98 | 562,964,535.23 | 286,364,411.58 | 1,210,066,911.38 | 936,041,417.33 | 600,341,211.91 | 270,722,117.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,673,644.15 | 63,969,696.07 | 32,966,983.49 | 161,208,719.06 | 140,810,481.30 | 92,007,142.70 | 34,868,514.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,007,966.34 | 66,384,663.09 | 32,954,209.60 | 161,382,192.26 | 140,790,481.30 | 91,987,142.70 | 34,848,514.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,814,867.21 | 55,507,717.89 | 28,219,443.78 | 142,432,629.62 | 124,183,153.58 | 81,057,115.94 | 30,465,615.40 |
| 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 | 63,814,867.21 | 55,507,717.89 | 28,219,443.78 | 142,432,629.62 | 124,183,153.58 | 81,057,115.94 | 30,465,615.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,364,050.34 | 5,398,429.51 | 3,036,239.63 | 5,376,994.48 | 2,720,112.48 | 1,769,489.93 | 1,030,830.69 |
| 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 | 55,450,816.87 | 50,109,288.38 | 25,183,204.15 | 137,055,635.14 | 121,463,041.10 | 79,287,626.01 | 29,434,784.71 |
| 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 | 1,394,585,492.40 | 1,326,014,121.29 | 1,303,358,286.42 | 1,382,934,793.50 | 1,463,660,928.79 | 1,439,518,021.92 | 1,433,766,923.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,502,619.92 | 478,704,702.36 | 484,529,276.64 | 496,190,038.22 | 490,519,630.13 | 498,857,810.45 | 497,320,391.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,593,998,737.48 | 2,515,514,338.64 | 2,486,099,088.65 | 2,524,982,807.85 | 2,542,803,458.69 | 2,489,388,408.48 | 2,391,024,178.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,968,349.21 | 682,876,901.67 | 652,834,519.86 | 726,287,314.29 | 721,480,402.61 | 713,372,509.30 | 667,300,534.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,564,754.49 | 70,136,277.54 | 55,849,360.61 | 56,202,494.19 | 98,766,211.86 | 100,432,457.29 | 68,329,709.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,533,103.70 | 753,013,179.21 | 708,683,880.47 | 782,489,808.48 | 820,246,614.47 | 813,804,966.59 | 735,630,244.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,773,465,633.78 | 1,762,501,159.43 | 1,777,415,208.18 | 1,742,492,999.37 | 1,722,556,844.22 | 1,675,583,441.89 | 1,655,393,934.46 |
| 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 | 1,773,465,633.78 | 1,762,501,159.43 | 1,777,415,208.18 | 1,742,492,999.37 | 1,722,556,844.22 | 1,675,583,441.89 | 1,655,393,934.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,319,468.74 | 953,662,143.71 | 951,394,469.44 | 953,565,618.06 | 951,878,938.95 | 948,031,574.26 | 947,682,527.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,107,801.13 | 77,107,801.13 | 77,107,801.13 | 77,107,801.13 | 63,017,737.86 | 63,017,737.86 | 63,017,737.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,494,683.49 | 558,187,534.17 | 575,369,257.19 | 547,149,813.41 | 542,990,400.64 | 499,864,363.00 | 480,023,901.84 |
| 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 | 823,255,259.25 | 529,793,085.27 | 243,418,864.45 | 1,228,548,655.92 | 926,317,790.29 | 560,414,020.11 | 318,172,841.55 |
| 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 | 18,165,889.85 | -31,500,668.90 | -40,415,799.04 | 199,422,928.38 | 197,981,666.44 | 106,413,700.10 | 55,389,650.79 |
| 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 | 109,544,863.10 | 79,739,255.97 | 63,911,222.49 | 264,708,986.30 | 227,147,828.22 | 191,646,627.35 | 83,168,141.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,106,300.00 | 197,106,300.00 | 120,000,000.00 | 1,045,100,000.00 | 870,000,000.00 | 660,000,000.00 | 590,000,000.00 |
| 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 | -40,484,470.25 | -8,554,347.43 | -43,009,298.39 | -208,806,524.09 | -182,487,145.63 | -7,182,598.02 | -121,481,460.73 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 4,045,440.00 | 4,045,440.00 | 4,045,440.00 | - | - | - | - |
| 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 | 217,500,000.00 | 127,500,000.00 | 15,000,000.00 | 162,000,000.00 | 162,000,000.00 | 143,000,000.00 | 25,000,000.00 |
| 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 | 43,887,182.74 | -21,060,866.60 | 2,494,370.86 | -57,438,091.33 | -16,068,909.96 | -12,693,519.48 | 611,076.46 |
| 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 | 26,887,111.97 | -54,862,263.37 | -78,566,803.92 | -62,766,416.58 | 2,261,388.00 | 87,535,556.67 | -67,174,856.24 |
| 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 | 225,141,599.31 | 143,392,223.97 | 119,687,683.42 | 198,254,487.34 | 263,282,291.92 | 348,556,460.59 | 193,846,047.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,802,284.97 | - | 62,165,118.86 | - | 30,526,250.79 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-06-25 | 2023-10-31 | 2023-08-11 | 2023-04-21 |
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