| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.66 | 0.45 | 0.16 | 0.78 | 0.66 | 0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.45 | 0.16 | 0.78 | 0.66 | 0.40 |
| 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 | 0.66 | 0.45 | - | 0.78 | 0.66 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.47 | - | 3.01 | 2.89 | - |
| 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 | -0.12 | 0.42 | - | 0.91 | -0.18 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.58 | 6.14 | - | 11.48 | 8.81 | - |
| 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 | - | 12.91 | - | 25.90 | 22.81 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 13.82 | - | 28.40 | 24.74 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 13.82 | - | 28.73 | 24.84 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.20 | - | 25.55 | 22.33 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6.19 | - | 13.07 | 11.65 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.57 | - | 16.59 | 14.88 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.10 | 13.13 | 10.32 | 27.64 | 23.94 | 32.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.91 | 20.45 | 18.80 | 19.20 | 20.70 | 20.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 7.28 | 6.14 | 6.79 | 7.48 | 7.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 54.64 | - | 55.81 | 53.33 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.85 | 0.39 | 1.92 | 1.56 | 1.07 |
| 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 | 85.69 | 85.68 | 86.30 | 84.09 | 82.20 | 83.58 |
| 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 | -2.10 | 9.34 | - | 26.70 | - | - |
| 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 | 8.76 | 11.85 | - | 12.64 | - | - |
| 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 | -2.28 | 9.37 | - | 27.69 | - | - |
| 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 | 0.94 | 11.13 | - | 27.31 | - | - |
| 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 | - | 7.16 | - | 33.50 | - | - |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | - | - | 33.08 | - | - |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | - | - | 40.67 | - | - |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | - | - | 24.59 | - | - |
| 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 | 1,695,166,151.63 | 1,087,471,582.61 | 470,715,304.19 | 2,031,377,120.27 | 1,558,592,806.09 | 972,287,747.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,544,091,298.27 | 990,540,146.12 | 431,373,016.11 | 1,846,459,655.52 | 1,399,947,237.17 | 874,886,826.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,695,166,151.63 | 1,087,471,582.61 | 470,715,304.19 | 2,031,377,120.27 | 1,558,592,806.09 | 972,287,747.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,626,114.55 | 99,316,498.54 | 36,802,307.73 | 178,631,037.10 | 150,786,858.85 | 90,831,931.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,293,367.69 | 99,286,358.48 | 36,789,430.99 | 177,979,950.62 | 150,735,879.77 | 90,781,158.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,694,173.22 | 79,192,435.84 | 28,881,805.34 | 137,928,922.30 | 116,596,349.23 | 71,262,230.30 |
| 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 | 117,694,173.22 | 79,192,435.84 | 28,881,805.34 | 137,928,922.30 | 116,596,349.23 | 71,262,230.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4,343,363.80 | - | 1,883,200.00 | 2,419,505.19 | - |
| 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 | - | 74,849,072.04 | - | 136,045,762.21 | 114,176,844.04 | - |
| 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 | - | 1,251,509,772.27 | - | 1,116,471,687.98 | 1,004,310,524.20 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 46,201,512.59 | - | 39,776,308.90 | 40,561,389.30 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,352,844,522.63 | - | 1,205,205,341.63 | 1,095,379,920.66 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 657,154,807.36 | - | 601,550,092.23 | 510,774,862.47 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 82,102,183.84 | - | 71,084,940.74 | 73,395,838.70 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 739,256,991.20 | - | 672,635,032.97 | 584,170,701.17 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 613,587,531.43 | - | 532,570,308.66 | 511,209,219.49 | - |
| 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 | - | 613,587,531.43 | - | 532,570,308.66 | 511,209,219.49 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 89,035,765.62 | - | 88,271,299.06 | 71,996,242.29 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9,242,106.04 | - | 9,242,106.04 | 4,326,433.75 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 339,509,895.59 | - | 260,317,459.75 | 259,793,711.62 | - |
| 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 | 1,452,635,766.64 | 931,736,404.97 | 406,236,850.70 | 1,708,095,193.34 | 1,281,087,241.52 | 812,608,034.68 |
| 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 | -21,420,343.91 | 74,827,841.88 | -128,890,356.04 | 161,610,051.16 | -31,374,249.23 | 61,922,284.17 |
| 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 | 20,565,980.07 | 10,328,951.18 | 8,314,974.87 | 16,590,681.66 | 16,634,872.01 | 10,282,567.19 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 140,912.00 | 140,176.00 | - |
| 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 | -20,563,480.07 | -10,328,951.18 | -8,309,213.16 | -16,718,137.16 | -16,775,048.01 | -10,282,567.19 |
| 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 | -2,501,049.02 | -2,441,209.64 | -3,231,889.19 | -35,609,780.71 | -11,324,743.20 | -11,268,699.79 |
| 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 | -42,246,583.98 | 64,991,782.44 | -139,804,575.12 | 111,315,876.66 | -56,910,483.76 | 43,314,083.36 |
| 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 | 322,302,744.80 | 429,541,111.22 | 224,744,753.66 | 364,549,328.78 | 196,322,968.36 | 296,547,535.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,342,200.00 | - | 15,171,400.00 | 10,471,446.56 | 6,540,803.90 |
| 公告日期 | 2025-10-21 | 2025-08-12 | 2025-05-30 | 2025-03-04 | 2025-10-21 | 2024-08-23 | 2025-05-30 | 2024-05-31 | 2024-03-29 | 2024-08-23 |
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