| 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 | 0.68 | 0.65 | 0.28 | 0.59 | 0.55 | 0.43 | 0.57 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.65 | 0.28 | 0.59 | 0.55 | 0.43 | 0.57 |
| 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 | 0.68 | 0.65 | 0.28 | 0.59 | 0.55 | 0.43 | 0.57 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.90 | 14.14 | 13.82 | 13.59 | 13.52 | 13.79 | 13.84 |
| 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 | 1.51 | 1.52 | -0.17 | -0.01 | -0.67 | -0.53 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.53 | 5.49 | 2.57 | 10.18 | 8.07 | 5.28 | 3.51 |
| 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 | 4.89 | 4.59 | 2.05 | 4.35 | 4.07 | 3.13 | 4.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 4.68 | 2.06 | 4.38 | 4.07 | 3.18 | 4.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 4.68 | 2.07 | 4.37 | 4.08 | 3.17 | 4.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 4.28 | 1.97 | 3.46 | 3.51 | 2.77 | 4.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 2.25 | 1.02 | 2.19 | 2.09 | 1.66 | 2.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 3.08 | 1.41 | 2.93 | 3.18 | 2.48 | 2.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 2.99 | 1.32 | 2.85 | 2.64 | 2.06 | 2.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.71 | 35.04 | 37.61 | 33.49 | 34.56 | 37.98 | 39.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 11.19 | 10.32 | 5.32 | 6.40 | 7.81 | 16.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.05 | 51.08 | 48.13 | 46.83 | 46.66 | 46.29 | 43.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.20 | 0.10 | 0.41 | 0.33 | 0.21 | 0.14 |
| 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 | 79.48 | 77.21 | 52.79 | 68.16 | 46.30 | 50.48 | 30.96 |
| 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 | 20.87 | 43.58 | -53.63 | -77.95 | -74.39 | -63.97 | -18.06 |
| 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 | -6.67 | 3.93 | -26.60 | -12.12 | -18.00 | -16.43 | 2.14 |
| 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 | 20.68 | 43.36 | -53.56 | -77.91 | -74.42 | -64.02 | -18.23 |
| 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 | 23.68 | 50.33 | -50.39 | -70.55 | -73.05 | -63.90 | -17.74 |
| 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 | 30.50 | 58.77 | -51.27 | -74.15 | -74.61 | -65.79 | -15.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.56 | 12.02 | 7.82 | 6.90 | 3.68 | 6.11 | 3.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.07 | 23.62 | 18.60 | 14.70 | 9.21 | 5.27 | -1.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.49 | -0.12 | 1.22 | -0.45 | 7.06 | 7.04 |
| 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 | 769,515,437.18 | 560,223,882.87 | 262,899,154.42 | 1,040,169,545.35 | 824,524,050.52 | 539,036,161.03 | 358,169,549.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,455,241.67 | 490,818,152.24 | 224,025,758.66 | 970,276,671.60 | 730,941,740.28 | 467,926,123.63 | 274,625,286.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,515,437.18 | 560,223,882.87 | 262,899,154.42 | 1,040,169,545.35 | 824,524,050.52 | 539,036,161.03 | 358,169,549.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,453,344.45 | 73,577,825.00 | 31,642,259.80 | 49,555,724.22 | 62,426,744.90 | 51,243,877.86 | 68,233,554.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,266,073.73 | 73,409,912.56 | 31,647,540.27 | 49,634,115.97 | 62,366,628.90 | 51,206,782.27 | 68,151,525.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,584,675.59 | 62,706,589.39 | 27,140,763.74 | 55,377,626.38 | 52,765,346.58 | 42,105,628.88 | 58,085,021.12 |
| 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 | 69,468,302.60 | 66,291,160.49 | 28,937,664.29 | 60,303,832.22 | 56,169,658.86 | 44,098,567.11 | 58,331,276.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,276,137.58 | 4,442,087.06 | 1,151,788.49 | 12,342,982.48 | 7,747,034.30 | 5,142,276.78 | 1,312,269.12 |
| 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 | 63,192,165.02 | 61,849,073.43 | 27,785,875.80 | 47,960,849.74 | 48,422,624.56 | 38,956,290.33 | 57,019,007.39 |
| 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 | 2,034,710,091.03 | 2,118,113,831.74 | 1,939,366,814.38 | 1,850,366,941.64 | 1,919,730,529.85 | 1,956,931,450.55 | 1,866,198,583.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,124,960.52 | 428,442,334.70 | 434,186,140.00 | 440,560,518.61 | 310,087,453.81 | 313,361,477.92 | 317,240,219.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,894,825,010.05 | 2,948,215,183.06 | 2,721,921,428.68 | 2,613,455,825.77 | 2,594,952,504.83 | 2,631,843,230.22 | 2,524,587,581.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,068,413.26 | 1,426,065,582.74 | 1,210,309,222.06 | 1,106,937,806.79 | 1,107,442,361.63 | 1,108,787,900.30 | 1,092,232,297.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,872,980.06 | 79,854,450.02 | 99,754,386.46 | 116,929,755.76 | 103,340,097.95 | 109,388,466.55 | 12,371,614.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,477,941,393.32 | 1,505,920,032.76 | 1,310,063,608.52 | 1,223,867,562.55 | 1,210,782,459.58 | 1,218,176,366.85 | 1,104,603,911.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,883,616.73 | 1,442,295,150.30 | 1,411,857,820.16 | 1,389,588,263.22 | 1,384,170,045.25 | 1,413,666,863.37 | 1,419,983,669.79 |
| 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 | 1,419,824,039.60 | 1,443,936,517.26 | 1,411,711,516.57 | 1,387,645,059.08 | 1,380,704,947.55 | 1,408,790,391.62 | 1,413,360,515.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,863,110.53 | 747,864,229.33 | 747,865,049.84 | 747,865,829.38 | 747,865,829.38 | 757,528,415.20 | 747,865,829.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,443,522.18 | 63,443,522.18 | 63,443,522.18 | 63,443,522.18 | 58,852,950.09 | 58,852,950.09 | 58,852,950.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,682,539.10 | 585,803,297.79 | 548,449,801.59 | 519,512,137.30 | 519,911,533.80 | 538,334,392.05 | 552,567,101.45 |
| 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 | 611,589,654.10 | 432,553,636.55 | 138,784,423.99 | 708,982,342.98 | 381,733,425.85 | 272,085,647.21 | 110,877,179.22 |
| 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 | 153,923,661.00 | 154,730,644.83 | -17,808,956.28 | -960,009.45 | -68,668,492.39 | -53,716,079.92 | -51,976,931.98 |
| 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 | 90,166,969.77 | 38,070,236.79 | 16,860,458.80 | 242,117,782.14 | 199,004,411.10 | 191,409,514.56 | 182,130,821.92 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | - |
| 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 | -59,536,969.77 | -37,440,236.79 | -16,860,458.80 | -228,236,125.44 | -185,296,110.32 | -177,701,213.78 | -168,635,646.14 |
| 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 | 513,986,809.16 | 297,000,000.00 | 159,000,000.00 | 773,840,000.00 | 605,880,000.00 | 445,000,000.00 | 205,000,000.00 |
| 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 | -52,942,620.82 | -11,731,658.00 | 30,260,969.27 | 67,547,188.04 | 94,567,012.20 | 156,122,376.60 | 105,547,114.34 |
| 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 | 41,444,070.41 | 105,558,750.04 | -4,408,445.81 | -161,628,352.66 | -159,397,590.51 | -75,294,917.10 | -115,065,463.78 |
| 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 | 180,862,785.49 | 244,977,465.12 | 135,010,269.27 | 139,418,715.08 | 141,649,477.23 | 225,752,150.64 | 185,981,603.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,988,083.48 | - | 31,501,193.64 | - | 5,746,662.67 | - |
| 公告日期 | 2025-10-31 | 2025-08-18 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-06-22 | 2023-10-28 | 2023-08-11 | 2023-04-28 |
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