| 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 | 0.13 | 0.09 | 0.04 | 0.32 | 0.19 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.09 | 0.04 | 0.32 | 0.19 | 0.13 | 0.06 |
| 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 | 0.13 | 0.09 | 0.04 | 0.32 | 0.19 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 4.48 | 4.45 | 4.39 | 4.37 | 4.30 | 4.23 |
| 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 | 0.24 | 0.12 | 0.08 | 0.63 | 0.56 | 0.39 | 0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 0.97 | 0.51 | 1.95 | 1.48 | 1.01 | 0.53 |
| 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 | 2.93 | 2.10 | 0.83 | 7.36 | 4.40 | 2.92 | 1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.12 | 0.84 | 7.45 | 4.50 | 2.96 | 1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.12 | 0.84 | 7.54 | 4.50 | 2.96 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 1.74 | 0.62 | 7.24 | 4.38 | 2.90 | 1.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.52 | 0.60 | 5.42 | 3.21 | 2.12 | 0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.41 | 0.48 | 5.05 | 3.38 | 1.84 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.09 | 0.83 | 7.49 | 4.49 | 2.95 | 1.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.13 | 55.29 | 53.43 | 55.88 | 55.29 | 54.69 | 53.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 9.68 | 7.24 | 16.65 | 13.04 | 12.43 | 10.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.09 | 27.75 | 28.63 | 28.84 | 29.70 | 29.19 | 30.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.16 | 0.08 | 0.33 | 0.25 | 0.17 | 0.09 |
| 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 | 372.25 | 362.39 | 376.47 | 357.68 | 364.83 | 355.23 | 358.86 |
| 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 | -30.85 | -23.29 | -39.70 | 45.79 | 61.79 | 107.23 | 26.68 |
| 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 | -7.85 | -3.83 | -4.00 | 16.82 | 13.64 | 16.88 | 6.06 |
| 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 | -29.04 | -22.05 | -36.89 | 43.66 | 61.16 | 106.21 | 25.73 |
| 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 | -30.89 | -25.16 | -36.82 | 56.90 | 66.53 | 117.52 | 25.82 |
| 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 | -44.24 | -37.49 | -52.61 | 57.44 | 70.44 | 127.12 | 26.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 2.06 | 3.15 | 6.91 | 4.02 | 3.54 | 4.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.94 | -2.97 | -1.54 | 11.19 | -3.86 | -5.19 | 1.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 4.14 | 5.15 | 5.25 | 7.74 | 7.63 | 4.93 |
| 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 | 566,352,460.98 | 403,689,940.49 | 213,418,250.07 | 809,946,661.11 | 614,623,079.75 | 419,763,776.36 | 222,301,382.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,657,890.95 | 360,762,063.37 | 198,317,872.22 | 648,159,976.44 | 511,911,221.98 | 353,509,108.14 | 190,258,211.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,352,460.98 | 403,689,940.49 | 213,418,250.07 | 809,946,661.11 | 614,623,079.75 | 419,763,776.36 | 222,301,382.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,180,794.87 | 50,720,914.51 | 19,554,969.44 | 165,501,425.38 | 102,940,472.09 | 66,117,754.41 | 32,427,905.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,593,142.35 | 52,004,059.42 | 20,542,668.50 | 164,706,955.07 | 103,703,754.35 | 66,711,337.46 | 32,553,103.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,317,654.83 | 39,088,302.45 | 15,454,707.61 | 134,818,584.23 | 80,132,493.63 | 52,163,502.96 | 24,409,949.06 |
| 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 | 55,258,800.79 | 39,039,489.69 | 15,427,372.06 | 134,347,562.72 | 79,956,810.26 | 52,166,565.43 | 24,419,288.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,917,479.56 | 6,585,403.86 | 3,992,528.29 | 2,039,170.75 | 439,740.17 | 244,952.65 | 292,403.20 |
| 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 | 44,341,321.23 | 32,454,085.83 | 11,434,843.77 | 132,308,391.97 | 79,517,070.09 | 51,921,612.78 | 24,126,885.04 |
| 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 | 927,015,580.89 | 875,214,562.17 | 1,630,026,830.78 | 1,593,927,162.85 | 1,597,647,952.56 | 1,526,319,318.67 | 1,503,862,581.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,473,822.03 | 607,580,457.70 | 614,276,805.90 | 620,780,582.47 | 627,616,185.19 | 634,401,202.90 | 641,228,576.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,624,516,471.05 | 2,578,289,793.02 | 2,594,716,563.57 | 2,569,071,068.91 | 2,583,944,987.39 | 2,526,157,774.86 | 2,515,418,823.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,000,648.85 | 602,739,510.44 | 627,663,405.12 | 626,810,236.17 | 650,695,047.29 | 618,573,093.84 | 632,373,712.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,218,927.41 | 112,852,587.56 | 115,205,349.02 | 114,237,578.31 | 116,733,907.60 | 118,937,502.43 | 122,151,485.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,219,576.26 | 715,592,098.00 | 742,868,754.14 | 741,047,814.48 | 767,428,954.89 | 737,510,596.27 | 754,525,198.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,887,296,894.79 | 1,862,697,695.02 | 1,851,847,809.43 | 1,828,023,254.43 | 1,816,516,032.50 | 1,788,647,178.59 | 1,760,893,624.69 |
| 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 | 1,886,195,141.03 | 1,861,605,982.54 | 1,850,409,964.52 | 1,826,612,745.07 | 1,815,400,861.28 | 1,787,610,616.45 | 1,759,863,339.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,302,301.27 | 154,932,453.88 | 146,562,606.49 | 138,192,759.10 | 180,005,059.01 | 180,005,059.01 | 180,005,059.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,087,519.15 | 207,087,519.15 | 207,087,519.15 | 207,087,519.15 | 193,761,019.38 | 193,761,019.38 | 193,761,019.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,085,074,009.05 | 1,068,854,697.95 | 1,066,028,527.32 | 1,050,601,155.26 | 1,009,536,902.57 | 981,746,657.74 | 953,999,380.55 |
| 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 | 2,108,238,596.39 | 1,462,919,921.36 | 803,446,041.74 | 2,896,994,212.79 | 2,242,324,522.96 | 1,491,120,038.81 | 797,746,985.33 |
| 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 | 97,958,783.05 | 51,614,929.57 | 31,243,454.33 | 263,262,560.44 | 234,764,664.48 | 163,033,202.83 | 134,991,365.25 |
| 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 | 353,572.97 | 217,388.67 | 189,442.49 | 1,077,002.08 | 104,354.91 | 85,948.72 | 48,780.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,430,500.00 | 900,000,500.00 | 50,000,500.00 | 2,352,711,360.63 | 1,104,999,350.69 | 604,999,491.21 | 304,199,108.44 |
| 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 | -698,939,888.81 | -245,422,175.29 | 250,128,727.04 | -421,434,225.28 | -223,790,228.29 | -24,108,317.99 | -23,898,664.62 |
| 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 | - | - | - | - | - | - | - |
| 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 | -24,983,693.40 | -22,328,693.40 | -1,075,000.00 | -47,471,888.61 | -1,890,000.00 | -815,000.00 | - |
| 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 | -625,964,799.16 | -216,135,939.12 | 280,297,181.37 | -205,643,553.45 | 9,084,436.19 | 138,109,884.84 | 111,092,700.63 |
| 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 | 177,412,960.65 | 587,241,820.69 | 1,083,674,941.18 | 803,377,759.81 | 1,018,105,749.45 | 1,147,131,198.10 | 1,120,114,013.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,759,196.72 | - | 46,260,907.82 | - | 23,297,904.59 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-03-29 | 2024-10-19 | 2024-08-27 | 2024-04-24 | 2024-03-30 | 2023-10-23 | 2023-08-26 | 2023-04-25 |
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