| 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 | 1.46 | 0.94 | 0.46 | 1.68 | 1.25 | 0.81 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 0.94 | 0.46 | 1.68 | 1.25 | 0.81 | 0.38 |
| 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 | 1.46 | 0.94 | 0.46 | 1.67 | 1.24 | 0.80 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.60 | 9.11 | 9.34 | 9.44 | 9.18 | 9.34 | 8.32 |
| 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 | 1.17 | 0.76 | 0.31 | 1.18 | 0.46 | 0.63 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 3.06 | 1.42 | 5.91 | 4.32 | 2.73 | 1.28 |
| 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 | 15.24 | 10.36 | 4.88 | 17.71 | 13.50 | 8.61 | 4.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.17 | 9.79 | 4.86 | 18.86 | 14.27 | 9.63 | 4.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.37 | 10.17 | 4.86 | 19.38 | 14.58 | 9.38 | 4.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.95 | 10.28 | 4.81 | 17.15 | 12.99 | 8.17 | 4.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 4.03 | 1.98 | 7.93 | 6.25 | 4.24 | 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 | 6.41 | 4.15 | 2.01 | 8.39 | 6.68 | 4.53 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 4.27 | 2.09 | 8.35 | 6.58 | 4.46 | 2.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.08 | 45.09 | 45.54 | 43.53 | 44.91 | 44.83 | 44.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.53 | 30.84 | 32.22 | 28.28 | 28.67 | 29.43 | 30.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.58 | 59.27 | 56.70 | 61.43 | 58.20 | 54.00 | 59.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.06 | 0.28 | 0.22 | 0.14 | 0.07 |
| 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 | 345.93 | 320.06 | 257.89 | 309.29 | 276.63 | 304.31 | 172.42 |
| 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 | 17.60 | 17.26 | 19.87 | 15.55 | 17.43 | 9.91 | 10.62 |
| 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 | 10.85 | 12.02 | 12.40 | 15.07 | 18.64 | 11.86 | 10.26 |
| 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 | 18.00 | 17.88 | 21.15 | 15.74 | 17.63 | 9.99 | 10.63 |
| 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 | 18.07 | 17.37 | 20.37 | 15.84 | 16.94 | 10.59 | 11.06 |
| 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 | 20.34 | 22.73 | 21.99 | 28.19 | 23.17 | 20.08 | 17.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 10.18 | 6.14 | 38.53 | 50.50 | 44.45 | 123.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 20.93 | 0.83 | 52.58 | 78.42 | 57.26 | 496.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | -2.44 | 14.01 | 20.81 | 23.58 | 31.83 | 16.10 |
| 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 | 648,212,560.07 | 414,059,355.83 | 191,508,760.41 | 799,626,376.57 | 584,760,399.16 | 369,632,844.55 | 170,388,735.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,989,001.74 | 268,692,466.77 | 120,948,055.69 | 554,967,721.97 | 393,036,726.87 | 249,256,006.12 | 112,294,244.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,212,560.07 | 414,059,355.83 | 191,508,760.41 | 799,626,376.57 | 584,760,399.16 | 369,632,844.55 | 170,388,735.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,578,914.01 | 148,505,138.59 | 71,656,574.66 | 263,319,058.92 | 196,070,052.61 | 126,651,183.61 | 59,780,172.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,328,194.66 | 149,273,148.41 | 72,425,531.28 | 263,265,433.95 | 196,045,464.41 | 126,627,404.02 | 59,782,921.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,925,768.02 | 127,677,290.91 | 61,700,617.25 | 226,125,676.71 | 167,636,852.59 | 108,779,304.66 | 51,261,195.11 |
| 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 | 197,925,768.02 | 127,677,290.91 | 61,700,617.25 | 226,125,676.71 | 167,636,852.59 | 108,779,304.66 | 51,261,195.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,779,135.80 | 969,453.34 | 897,755.44 | 7,183,787.52 | 6,300,307.01 | 5,535,242.17 | 1,416,871.14 |
| 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 | 194,146,632.22 | 126,707,837.57 | 60,802,861.81 | 218,941,889.19 | 161,336,545.58 | 103,244,062.49 | 49,844,323.97 |
| 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 | 1,254,235,716.37 | 1,041,510,803.18 | 1,131,033,264.90 | 1,548,565,761.28 | 1,176,741,765.21 | 1,094,768,012.18 | 1,078,659,583.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,173,650.30 | 145,654,606.72 | 149,896,567.60 | 154,228,451.65 | 125,724,955.27 | 127,994,540.80 | 130,680,393.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,136,684,304.73 | 3,026,643,223.47 | 2,919,608,033.26 | 3,310,552,000.60 | 2,971,457,458.14 | 2,746,914,816.87 | 2,750,708,165.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,564,275.06 | 1,787,243,047.65 | 1,648,307,606.25 | 2,026,238,439.23 | 1,725,023,132.17 | 1,477,623,346.02 | 1,636,150,519.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,061,771.25 | 6,716,323.85 | 7,078,685.32 | 7,324,966.30 | 4,402,800.12 | 5,842,047.24 | 5,672,087.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,837,626,046.31 | 1,793,959,371.50 | 1,655,386,291.57 | 2,033,563,405.53 | 1,729,425,932.29 | 1,483,465,393.26 | 1,641,822,606.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,058,258.42 | 1,232,683,851.97 | 1,264,221,741.69 | 1,276,988,595.07 | 1,242,031,525.85 | 1,263,449,423.61 | 1,108,885,558.82 |
| 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 | 1,299,058,258.42 | 1,232,683,851.97 | 1,264,221,741.69 | 1,276,988,595.07 | 1,242,031,525.85 | 1,263,449,423.61 | 1,108,885,558.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,869,689.22 | 548,869,689.22 | 548,869,689.22 | 548,869,689.22 | 548,869,689.22 | 548,869,689.22 | 458,834,030.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,663,849.00 | 67,663,849.00 | 67,663,849.00 | 67,663,849.00 | 64,688,085.00 | 64,688,085.00 | 64,688,085.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,814,504.37 | 560,566,027.26 | 593,951,703.35 | 532,251,086.10 | 476,738,025.98 | 499,077,096.85 | 441,558,987.30 |
| 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 | 2,242,388,598.80 | 1,325,244,785.29 | 493,873,121.01 | 2,473,190,060.32 | 1,617,610,823.14 | 1,124,829,197.52 | 293,790,291.37 |
| 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 | 157,858,597.79 | 102,620,664.68 | 42,211,087.32 | 159,057,969.06 | 62,396,885.73 | 85,164,493.59 | 28,693,256.02 |
| 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 | 81,324,989.01 | 38,507,917.21 | 23,778,626.02 | 114,938,139.81 | 77,270,305.92 | 37,978,931.56 | 31,597,225.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,529,363.71 | 438,105,900.00 | 137,105,900.00 | 1,533,000,000.00 | 1,411,000,000.00 | 776,000,000.00 | 338,000,000.00 |
| 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 | 144,122,473.37 | -4,104,512.82 | 205,600,942.57 | -476,710,923.74 | -389,874,523.22 | -115,191,958.10 | -138,079,655.68 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 95,059,917.76 | 95,059,917.76 | 95,059,917.76 | - |
| 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 | 1,454,292,504.00 | 1,227,159,796.00 | 100,000,000.00 | 1,509,318,500.00 | 1,153,598,500.00 | 599,923,500.00 | 250,000,000.00 |
| 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 | -466,171,723.45 | -474,678,123.02 | -529,135,551.52 | 677,397,200.93 | 408,714,515.48 | 223,465,437.46 | 246,848,638.92 |
| 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 | -166,870,747.34 | -375,882,011.61 | -281,255,515.32 | 360,061,359.35 | 81,999,944.77 | 194,530,740.04 | 137,078,571.60 |
| 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 | 459,874,313.09 | 250,863,048.82 | 355,490,745.11 | 626,745,060.43 | 348,683,645.85 | 461,214,441.12 | 403,762,272.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,406,730.37 | - | 18,592,439.35 | - | 8,682,473.73 | - |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-30 | 2025-04-30 | 2024-10-25 | 2024-08-17 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-18 | 2023-04-25 |
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