| 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 | 1.24 | 0.83 | 0.63 | 1.89 | 1.61 | 1.10 | 0.51 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.83 | 0.63 | 1.89 | 1.61 | 1.10 | 0.51 |
| 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 | 1.23 | 0.83 | 0.62 | 1.89 | 1.61 | 1.10 | 0.51 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.16 | 15.11 | 21.87 | 21.68 | 21.41 | 20.90 | 20.87 |
| 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 | 0.83 | 0.49 | 0.60 | 2.29 | 1.65 | 1.03 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 3.79 | 2.62 | 9.30 | 7.08 | 4.62 | 2.31 |
| 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 | 8.11 | 5.49 | 2.86 | 8.70 | 7.53 | 5.24 | 2.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.28 | 5.58 | 2.87 | 9.00 | 7.71 | 5.26 | 2.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 5.56 | 2.87 | 8.98 | 7.72 | 5.31 | 2.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 4.26 | 1.98 | 6.05 | 5.68 | 3.97 | 1.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 4.27 | 2.23 | 7.12 | 6.22 | 4.31 | 1.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 4.50 | 2.35 | 7.24 | 6.46 | 4.56 | 2.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 4.99 | 2.61 | 8.34 | 7.25 | 5.01 | 2.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.55 | 77.73 | 79.82 | 80.01 | 81.18 | 82.05 | 81.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.87 | 21.88 | 23.81 | 20.28 | 22.80 | 23.68 | 21.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.68 | 24.10 | 22.17 | 22.21 | 20.03 | 18.66 | 19.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.09 | 0.35 | 0.27 | 0.18 | 0.09 |
| 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 | 92.85 | 93.02 | 99.32 | 104.39 | 101.00 | 102.00 | 91.99 |
| 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 | 9.51 | 10.29 | 17.49 | -7.25 | 0.24 | -1.10 | 19.08 |
| 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 | 22.38 | 20.56 | 13.37 | -4.56 | -5.33 | -3.48 | 3.31 |
| 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 | 9.41 | 10.23 | 17.37 | -7.77 | 0.07 | -1.03 | 19.07 |
| 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 | 12.03 | 11.38 | 23.00 | -8.09 | -0.91 | -2.31 | 13.35 |
| 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 | 14.92 | 14.08 | 12.44 | -4.32 | 1.67 | -5.18 | 10.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 13.89 | 8.89 | 10.91 | 7.08 | 6.28 | 8.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.04 | 47.10 | 26.19 | 29.71 | 5.64 | 1.07 | 14.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 6.27 | 4.80 | 6.50 | 7.44 | 7.55 | 6.82 |
| 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 | 1,039,937,156.56 | 669,513,693.52 | 314,990,089.28 | 1,117,120,749.58 | 849,780,066.91 | 555,357,976.41 | 277,853,183.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,787,446.13 | 543,480,539.83 | 258,240,843.28 | 951,862,398.84 | 691,107,775.32 | 447,746,528.90 | 226,451,481.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,937,156.56 | 669,513,693.52 | 314,990,089.28 | 1,117,120,749.58 | 849,780,066.91 | 555,357,976.41 | 277,853,183.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,552,226.33 | 159,590,841.83 | 80,220,974.65 | 241,736,982.00 | 211,441,893.74 | 144,701,189.66 | 68,278,212.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,369,210.18 | 159,456,356.45 | 80,091,272.61 | 241,639,656.18 | 211,462,350.79 | 144,662,491.51 | 68,239,916.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,023,597.92 | 146,492,352.87 | 75,010,084.96 | 226,574,420.57 | 193,716,138.10 | 131,521,745.37 | 60,985,871.41 |
| 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 | 217,023,597.92 | 146,492,352.87 | 75,010,084.96 | 226,574,420.57 | 193,716,138.10 | 131,521,745.37 | 60,985,871.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,229,577.37 | 32,813,899.37 | 22,918,205.83 | 68,989,628.82 | 47,704,843.14 | 31,875,427.05 | 14,655,333.08 |
| 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 | 167,794,020.55 | 113,678,453.50 | 52,091,879.13 | 157,584,791.75 | 146,011,294.96 | 99,646,318.32 | 46,330,538.34 |
| 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 | 1,940,299,395.13 | 2,039,770,875.93 | 1,903,687,347.18 | 1,882,871,229.64 | 1,786,564,487.15 | 1,700,289,166.53 | 1,742,813,162.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,633,401.24 | 1,029,838,838.72 | 1,050,520,529.07 | 1,068,712,955.08 | 1,049,632,152.92 | 950,499,072.17 | 909,448,879.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,743,145.31 | 23,403,475.57 | 24,537,722.44 | 24,581,213.02 | 24,643,700.51 | 24,679,506.64 | 24,700,782.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,418,213,443.33 | 3,514,139,399.50 | 3,374,370,944.83 | 3,346,754,293.88 | 3,215,971,354.38 | 3,085,437,932.30 | 3,098,765,523.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,572,402.33 | 767,528,649.56 | 666,671,871.78 | 661,094,015.47 | 557,768,404.42 | 533,771,644.96 | 546,134,079.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,631,622.64 | 79,537,197.58 | 81,589,065.72 | 82,240,114.68 | 86,537,445.06 | 42,053,291.54 | 46,839,130.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,204,024.97 | 847,065,847.14 | 748,260,937.50 | 743,334,130.15 | 644,305,849.48 | 575,824,936.50 | 592,973,210.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,677,009,418.36 | 2,667,073,552.36 | 2,626,110,007.33 | 2,603,420,163.73 | 2,571,665,504.90 | 2,509,612,995.80 | 2,505,792,313.42 |
| 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 | 2,677,009,418.36 | 2,667,073,552.36 | 2,626,110,007.33 | 2,603,420,163.73 | 2,571,665,504.90 | 2,509,612,995.80 | 2,505,792,313.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,694,164.03 | 1,372,160,039.12 | 1,444,304,706.77 | 1,444,304,706.77 | 1,444,048,725.94 | 1,444,048,725.94 | 1,444,048,725.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,045,000.00 | 60,045,000.00 | 60,045,000.00 | 60,045,000.00 | 60,045,000.00 | 60,045,000.00 | 60,045,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,954,684.04 | 1,056,423,438.99 | 1,054,593,317.72 | 979,583,232.76 | 946,724,950.30 | 884,530,557.56 | 881,245,083.61 |
| 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 | 965,538,169.27 | 622,774,300.25 | 312,842,816.60 | 1,166,127,505.23 | 858,271,290.05 | 566,471,899.79 | 255,609,521.27 |
| 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 | 146,646,770.03 | 85,976,642.78 | 71,892,080.50 | 275,252,239.23 | 197,748,590.40 | 123,977,371.22 | 32,933,694.58 |
| 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 | 91,306,453.66 | 69,986,103.20 | 41,323,457.92 | 175,261,644.12 | 152,374,725.68 | 92,608,741.55 | 54,848,248.37 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 34,500,000.00 | 34,500,000.00 | 16,500,000.00 | 16,500,000.00 |
| 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 | -156,233,664.25 | -167,796,165.88 | 41,296,601.12 | -410,174,552.81 | -532,553,512.75 | -306,002,727.13 | -289,811,019.34 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 34,695,540.00 | 34,693,800.00 | - | - | - | - | - |
| 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 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | 235,000,000.00 | 175,000,000.00 | 121,000,000.00 | 50,000,000.00 |
| 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 | -175,472,039.72 | -23,060,606.89 | -63,998,569.10 | 80,671,044.53 | 34,584,325.09 | -7,825,719.46 | 49,320,319.44 |
| 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 | -185,295,980.46 | -104,952,250.81 | 49,092,172.80 | -54,318,534.49 | -300,229,142.65 | -189,813,287.20 | -207,575,002.96 |
| 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 | 582,244,676.65 | 662,588,406.30 | 816,632,829.91 | 767,540,657.11 | 521,630,048.95 | 632,045,904.40 | 614,284,188.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,836,222.73 | - | 74,721,862.23 | - | 35,569,047.04 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-18 | 2023-04-28 |
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