| 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 | 0.32 | 0.22 | 0.14 | 0.48 | 0.43 | 0.31 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.22 | 0.14 | 0.48 | 0.43 | 0.31 | 0.14 |
| 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 | 0.32 | 0.22 | 0.14 | 0.48 | 0.43 | 0.31 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 4.19 | 5.84 | 5.69 | 5.62 | 5.48 | 5.37 |
| 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 | 0.15 | 0.07 | 0.05 | 0.77 | 0.40 | 0.14 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 4.96 | 3.38 | 12.88 | 9.71 | 6.88 | 3.63 |
| 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 | 7.38 | 5.14 | 2.42 | 8.43 | 7.64 | 5.66 | 2.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 5.16 | 2.46 | 8.80 | 7.90 | 5.76 | 2.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 5.22 | 2.46 | 8.81 | 7.93 | 5.81 | 2.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 4.39 | 2.15 | 6.78 | 6.99 | 4.84 | 2.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 2.17 | 1.02 | 3.55 | 3.28 | 2.30 | 1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 3.29 | 1.61 | 5.42 | 4.87 | 3.55 | 1.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 3.38 | 1.59 | 5.68 | 5.24 | 3.68 | 1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.55 | 23.35 | 25.70 | 25.71 | 26.29 | 27.09 | 28.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 4.28 | 4.14 | 3.68 | 4.38 | 4.48 | 3.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.65 | 58.10 | 58.10 | 56.30 | 54.50 | 58.37 | 58.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.51 | 0.25 | 0.97 | 0.75 | 0.51 | 0.27 |
| 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 | 82.26 | 77.41 | 84.24 | 80.03 | 93.78 | 87.57 | 83.57 |
| 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 | -3.03 | -5.72 | 1.22 | 5.52 | 0.60 | 3.39 | 23.28 |
| 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 | 1.16 | 0.98 | -7.08 | 6.78 | 9.09 | 16.72 | 22.03 |
| 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 | -2.17 | -5.57 | 0.89 | 6.23 | 0.98 | 3.59 | 23.31 |
| 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 | 3.40 | -2.72 | 2.14 | 3.15 | 4.38 | 4.32 | 23.74 |
| 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 | -9.64 | -2.71 | 4.96 | 41.12 | 49.22 | 51.80 | 67.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.26 | 6.43 | 6.70 | -1.74 | 2.09 | 13.65 | 9.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.67 | 5.93 | 5.13 | -8.91 | -2.70 | 13.13 | 6.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 7.11 | 8.81 | 9.31 | 8.86 | 14.89 | 14.18 |
| 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 | 3,261,422,843.25 | 2,307,876,468.11 | 1,120,669,012.93 | 4,275,436,713.72 | 3,224,068,934.15 | 2,285,417,858.93 | 1,206,114,496.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,112,687,590.78 | 2,188,816,635.08 | 1,058,729,460.12 | 4,098,576,045.54 | 3,054,625,491.37 | 2,156,020,286.08 | 1,145,309,254.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,261,422,843.25 | 2,307,876,468.11 | 1,120,669,012.93 | 4,275,436,713.72 | 3,224,068,934.15 | 2,285,417,858.93 | 1,206,114,496.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,197,651.08 | 134,720,487.41 | 66,580,202.98 | 213,253,593.94 | 188,918,838.94 | 142,899,325.35 | 65,777,326.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,882,970.71 | 135,545,284.35 | 66,783,585.33 | 214,892,563.09 | 190,004,513.74 | 143,540,881.38 | 66,192,892.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,091,092.54 | 98,777,937.40 | 46,363,541.16 | 157,296,701.79 | 141,330,732.88 | 102,284,884.65 | 45,642,875.16 |
| 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 | 147,302,850.89 | 100,212,492.64 | 47,010,852.21 | 159,285,567.90 | 142,464,110.40 | 103,015,799.31 | 46,024,429.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,531,357.54 | 14,574,119.36 | 5,336,282.63 | 31,209,116.24 | 12,122,616.69 | 14,993,169.24 | 6,318,364.46 |
| 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 | 117,771,493.35 | 85,638,373.28 | 41,674,569.58 | 128,076,451.66 | 130,341,493.71 | 88,022,630.07 | 39,706,065.28 |
| 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 | 2,015,071,596.37 | 2,124,160,934.28 | 2,124,341,394.28 | 1,902,911,251.25 | 1,724,164,124.19 | 1,988,283,388.24 | 2,005,573,086.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,760,725.29 | 911,537,088.61 | 928,165,692.96 | 942,826,974.86 | 932,566,844.56 | 948,063,071.47 | 961,294,816.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,013,682.84 | 2,013,682.84 | 2,013,682.84 | 2,013,682.84 | 2,013,612.90 | 2,013,612.91 | 1,999,191.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,664,424,666.33 | 4,717,619,543.83 | 4,703,099,357.93 | 4,391,320,148.20 | 4,155,140,857.03 | 4,432,585,307.44 | 4,407,882,216.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,159,403,191.76 | 2,263,237,945.09 | 2,252,977,334.26 | 2,013,636,055.35 | 1,821,898,532.20 | 2,123,978,212.66 | 2,129,845,173.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,814,470.95 | 477,588,513.59 | 479,370,921.17 | 458,858,350.32 | 442,762,552.45 | 463,484,346.47 | 469,245,140.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,642,217,662.71 | 2,740,826,458.68 | 2,732,348,255.43 | 2,472,494,405.67 | 2,264,661,084.65 | 2,587,462,559.13 | 2,599,090,314.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,022,207,003.62 | 1,976,793,085.15 | 1,970,751,102.50 | 1,918,825,742.53 | 1,890,479,772.38 | 1,845,122,748.31 | 1,808,791,901.97 |
| 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 | 1,996,908,743.66 | 1,948,734,920.28 | 1,939,900,305.48 | 1,889,409,585.59 | 1,865,167,120.25 | 1,819,443,278.94 | 1,782,818,453.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,217,894.21 | 447,563,394.23 | 576,719,386.28 | 573,064,886.32 | 564,377,561.88 | 554,936,736.90 | 545,495,911.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,477,371.79 | 42,477,371.79 | 42,477,371.79 | 42,477,371.79 | 40,778,153.80 | 40,778,153.80 | 40,778,153.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,234,138.81 | 939,143,780.56 | 935,746,074.63 | 888,735,222.42 | 873,612,982.91 | 834,164,671.82 | 810,384,425.25 |
| 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 | 2,682,758,366.83 | 1,786,430,435.36 | 944,051,301.27 | 3,421,562,003.37 | 3,023,688,955.57 | 2,001,253,201.51 | 1,007,920,688.47 |
| 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 | 68,460,340.27 | 32,511,792.92 | 15,777,633.43 | 254,751,792.54 | 133,341,879.10 | 45,436,607.43 | 20,045,680.47 |
| 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 | 104,042,277.56 | 73,691,790.49 | 29,711,320.33 | 152,116,033.10 | 86,158,092.85 | 72,885,096.01 | 28,798,232.70 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 113,000,000.00 | 85,000,000.00 | 85,000,000.00 | - | - | - | - |
| 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 | -181,649,402.46 | -130,926,486.72 | -114,710,820.33 | -143,656,872.44 | -80,895,683.60 | -72,830,062.01 | -28,743,198.70 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,700,000.00 | 4,700,000.00 | 2,000,000.00 | 4,900,000.00 | - | - | - |
| 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 | 816,815,268.28 | 580,617,255.61 | 252,899,033.63 | 887,620,476.12 | 619,801,576.70 | 525,378,869.60 | 193,600,000.00 |
| 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 | 32,337,711.28 | 23,794,892.37 | 81,911,173.50 | -165,201,742.56 | -193,292,819.97 | -84,242,501.39 | -138,883,346.02 |
| 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 | -80,752,450.36 | -74,496,445.33 | -16,999,495.37 | -53,933,787.82 | -140,711,505.49 | -111,448,232.56 | -147,597,280.86 |
| 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 | 209,986,462.11 | 216,242,467.14 | 273,739,417.10 | 290,738,912.47 | 203,961,194.80 | 233,224,467.73 | 197,075,419.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,134,382.74 | - | 115,326,598.96 | - | 55,573,629.43 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-11 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
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