| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.89 | 0.59 | 0.21 | 1.57 | 1.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.59 | 0.21 | 1.57 | 1.08 |
| 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 | 0.89 | 0.59 | - | 1.57 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.58 | 5.28 | - | 4.69 | - |
| 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 | 0.87 | 0.78 | - | 0.89 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.02 | - | 2.72 | - |
| 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 | 15.94 | 11.12 | - | 33.36 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.32 | 11.78 | - | 40.04 | 29.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.32 | 11.78 | - | 40.04 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.27 | 10.51 | - | 30.93 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.79 | 10.14 | - | 33.40 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.70 | 11.48 | - | 38.12 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.85 | 11.55 | - | 39.38 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.25 | 78.29 | 78.35 | 76.91 | 77.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.41 | 57.43 | 54.84 | 57.47 | 54.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.67 | 13.38 | - | 14.53 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.07 | 0.58 | 0.51 |
| 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 | 103.62 | 132.68 | 151.18 | 78.31 | 76.97 |
| 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 | -17.33 | - | 16.96 | 15.49 | - |
| 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 | -16.86 | - | - | 27.55 | - |
| 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 | -17.34 | - | 16.97 | 16.14 | - |
| 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 | -17.31 | - | 16.26 | 16.45 | - |
| 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 | -18.70 | - | - | 15.71 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 41.34 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 5.35 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 50.06 | - |
| 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 | 588,761,283.37 | 368,230,575.19 | 138,291,966.98 | 980,843,034.40 | 708,148,167.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,909,685.76 | 139,013,511.20 | 56,429,944.06 | 362,367,575.48 | 258,039,508.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,761,283.37 | 368,230,575.19 | 138,291,966.98 | 980,843,034.40 | 708,148,167.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,492,115.66 | 243,982,469.38 | 86,989,097.24 | 645,978,367.34 | 445,726,077.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,489,516.68 | 243,941,541.36 | 87,001,409.17 | 649,423,408.57 | 445,782,190.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,332,488.16 | 211,460,293.12 | 75,841,933.10 | 563,700,530.14 | 387,377,082.05 |
| 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 | 320,332,488.16 | 211,460,293.12 | 75,841,933.10 | 563,700,530.14 | 387,377,082.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,412,675.01 | 11,722,786.28 | - | 40,993,710.63 | 9,853,932.68 |
| 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 | 306,919,800.00 | 199,737,500.00 | - | 522,706,800.00 | 377,523,149.37 |
| 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 | 1,918,012,816.84 | 1,792,217,079.73 | - | 1,611,608,230.89 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,993,478.57 | 183,370,056.47 | - | 197,368,532.05 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,355,750,202.03 | 2,194,953,387.57 | - | 1,977,005,893.46 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,008,496.37 | 256,068,158.00 | - | 246,330,917.18 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,572,292.30 | 37,588,011.25 | - | 40,838,051.08 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,580,788.67 | 293,656,169.25 | - | 287,168,968.26 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,010,169,413.36 | 1,901,297,218.32 | - | 1,689,836,925.20 | - |
| 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 | 2,010,169,413.36 | 1,901,297,218.32 | - | 1,689,836,925.20 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,907,217.10 | 164,907,217.10 | - | 164,907,217.10 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,366,485.10 | 121,366,485.10 | - | 121,366,485.10 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,895,711.16 | 1,255,023,516.12 | - | 1,043,563,223.00 | - |
| 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 | 610,091,412.37 | 488,584,386.99 | 209,072,006.48 | 768,132,860.74 | 545,083,090.31 |
| 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 | 312,768,446.28 | 282,597,859.53 | 101,171,336.82 | 320,419,535.14 | 216,571,118.86 |
| 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 | 61,934,400.74 | 37,072,938.23 | 19,581,061.11 | 70,789,512.80 | 60,108,842.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 30,111,083.33 | 30,111,083.33 |
| 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 | -65,810,663.41 | -40,949,200.90 | -19,581,061.11 | -62,182,028.86 | -57,785,176.11 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | -692,852.60 | -407,619.00 | -301,619.00 | -901,500.00 | -689,500.00 |
| 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 | 246,264,930.27 | 241,241,039.63 | 81,288,656.71 | 257,336,006.28 | 158,096,442.75 |
| 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 | 837,853,270.25 | 832,829,379.61 | 672,876,996.69 | 591,588,339.98 | 492,348,776.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 27,857,722.58 | 18,433,730.10 | - | 30,943,105.03 | 21,805,036.46 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-11-15 | 2024-11-15 | 2025-04-29 | 2024-11-15 | 2024-11-15 |
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