| 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 | 2.56 | 2.09 | 0.57 | 1.69 | 1.90 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.09 | 0.57 | 1.69 | 1.90 |
| 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 | 2.56 | 2.09 | - | 1.69 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 9.10 | - | 7.01 | - |
| 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 | 0.42 | 0.17 | - | 3.99 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.27 | 25.93 | - | 43.96 | - |
| 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 | 26.78 | 22.94 | - | 24.06 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.92 | 25.92 | - | 27.42 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.92 | 25.92 | - | 27.42 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.01 | 22.41 | - | 22.93 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.60 | 9.43 | - | 6.94 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.73 | 11.14 | - | 8.69 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.17 | 18.62 | 10.79 | 17.81 | 41.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.83 | 17.91 | 14.77 | 15.04 | 14.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 8.05 | 5.55 | 3.84 | 5.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.46 | 57.81 | - | 69.14 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.17 | 0.45 | 1.81 | 1.43 |
| 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 | 94.04 | 88.67 | 107.22 | 102.39 | 89.32 |
| 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 | 39.30 | - | - | 3.30 | - |
| 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 | -10.23 | - | - | -1.43 | - |
| 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 | 36.50 | - | - | 0.88 | - |
| 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 | 34.77 | - | - | 0.06 | - |
| 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 | 39.78 | - | - | 5.20 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | -12.29 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | -23.78 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 32.42 | - |
| 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 | 1,996,065,115.88 | 1,555,962,958.04 | 619,560,062.74 | 2,637,421,406.21 | 2,223,611,211.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,801,116,938.03 | 1,406,464,313.48 | 575,283,611.34 | 2,508,880,065.66 | 2,086,663,511.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,996,065,115.88 | 1,555,962,958.04 | 619,560,062.74 | 2,637,421,406.21 | 2,223,611,211.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,806,957.62 | 146,333,692.92 | 41,572,924.70 | 117,271,239.24 | 129,077,913.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,992,824.38 | 144,802,573.44 | 40,651,516.97 | 114,618,477.51 | 130,395,937.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,836,785.43 | 125,243,545.82 | 34,361,163.21 | 101,224,542.22 | 114,150,887.31 |
| 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 | 153,836,785.43 | 125,243,545.82 | 34,361,163.21 | 101,224,542.22 | 114,150,887.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,389,220.94 | 2,899,609.98 | - | 4,771,283.29 | - |
| 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 | 149,447,564.49 | 122,343,935.84 | - | 96,453,258.93 | - |
| 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 | 888,470,428.81 | 898,313,387.01 | - | 965,594,269.08 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,916,843.44 | 300,455,387.81 | - | 281,117,626.02 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,967,498.24 | 1,293,906,351.22 | - | 1,363,183,305.48 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,696,249.93 | 697,656,922.98 | - | 869,578,978.71 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,775,990.54 | 50,347,410.08 | - | 72,945,854.43 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,472,240.47 | 748,004,333.06 | - | 942,524,833.14 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,495,257.77 | 545,902,018.16 | - | 420,658,472.34 | - |
| 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 | 574,495,257.77 | 545,902,018.16 | - | 420,658,472.34 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,024,994.05 | 221,024,994.05 | - | 221,024,994.05 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,780,406.82 | 12,780,406.82 | - | 12,780,406.82 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,689,856.90 | 252,096,617.29 | - | 126,853,071.47 | - |
| 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 | 1,877,018,154.89 | 1,379,715,681.50 | 664,302,284.73 | 2,700,570,709.75 | 1,986,056,337.08 |
| 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 | 24,993,680.67 | 9,918,009.24 | 105,483,483.28 | 239,654,797.51 | 117,592,120.55 |
| 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 | 35,202,380.10 | 20,107,437.76 | 10,282,415.78 | 74,150,534.93 | 53,466,417.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,310,840,000.00 | 2,799,770,000.00 | 1,058,690,000.00 | 6,761,560,000.00 | 4,990,530,000.00 |
| 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 | -34,025,356.65 | -19,082,393.02 | -18,786,721.71 | -72,391,418.72 | -60,289,774.09 |
| 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 | 181,500,000.00 | 141,500,000.00 | 124,500,000.00 | 274,572,100.00 | 254,572,100.00 |
| 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 | -69,761,325.17 | -84,533,105.20 | -24,944,532.12 | -151,495,334.36 | -98,301,214.70 |
| 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 | -78,674,724.83 | -93,643,384.01 | 61,752,598.39 | 15,301,167.66 | -41,429,900.94 |
| 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 | 87,143,183.51 | 72,174,524.33 | 227,570,506.73 | 165,817,908.34 | 109,086,839.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,020,000.00 | - | 36,033,100.00 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-03-17 | 2024-12-12 | 2024-12-12 | 2025-04-29 | 2024-05-17 | 2024-12-12 |
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