| 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 | 0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 |
| 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 | 0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 2.41 | 2.41 | 2.40 | 2.40 | 2.43 | 2.43 |
| 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 | 0.04 | -0.01 | 0.12 | 0.09 | 0.04 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.67 | 0.31 | 1.52 | 1.08 | 0.75 | 0.32 |
| 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 | 1.02 | 0.54 | 0.39 | 1.90 | 0.67 | 0.46 | 0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.54 | 0.40 | 1.86 | 0.66 | 0.46 | 0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.54 | 0.40 | 1.89 | 0.67 | 0.46 | 0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.27 | 0.27 | 1.27 | 0.47 | 0.33 | 0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.27 | 0.20 | 0.94 | 0.32 | 0.22 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.09 | 0.63 | 2.91 | 1.74 | 1.04 | 0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.31 | 0.22 | 1.08 | 0.38 | 0.26 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.39 | 75.23 | 72.95 | 74.27 | 75.09 | 74.67 | 73.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.90 | 3.10 | 2.93 | 1.42 | 1.41 | 2.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.06 | 49.33 | 49.46 | 48.71 | 48.10 | 47.54 | 47.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.06 | 0.32 | 0.23 | 0.16 | 0.07 |
| 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 | 99.31 | 97.87 | 103.32 | 92.09 | 96.95 | 95.16 | 112.58 |
| 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 | 11.20 | 21.76 | 89.75 | 0.54 | -7.03 | -38.35 | -13.78 |
| 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 | -7.24 | -10.89 | -4.21 | 0.18 | 3.01 | 5.01 | -13.70 |
| 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 | 16.36 | 29.03 | 94.99 | 9.33 | -11.78 | -43.09 | -15.42 |
| 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 | 53.84 | 15.70 | 31.94 | 45.71 | 24.76 | 43.12 | 20.29 |
| 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 | 51.15 | -16.96 | 33.43 | 45.35 | 65.80 | 107.07 | 11.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 1.44 | 2.32 | -3.54 | -2.31 | -1.78 | -2.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 5.28 | 7.17 | -4.99 | -3.27 | -5.04 | -7.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | -0.75 | -0.72 | -0.82 | -0.08 | 1.44 | 1.35 |
| 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 | 968,589,176.59 | 649,181,711.75 | 295,573,016.13 | 1,473,345,301.05 | 1,044,242,077.32 | 728,491,083.33 | 308,557,426.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,525,450.04 | 633,776,186.81 | 289,757,680.08 | 1,420,465,768.36 | 1,019,575,978.22 | 710,963,901.65 | 300,492,501.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,589,176.59 | 649,181,711.75 | 295,573,016.13 | 1,473,345,301.05 | 1,044,242,077.32 | 728,491,083.33 | 308,557,426.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,092,510.43 | 13,911,056.79 | 10,878,079.74 | 51,667,968.10 | 23,463,844.55 | 11,424,594.92 | 5,732,972.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,796,106.39 | 13,569,868.80 | 10,864,139.42 | 54,855,050.55 | 22,168,869.08 | 10,517,147.14 | 5,571,651.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,864,656.74 | 12,351,414.08 | 9,165,796.92 | 43,225,935.66 | 14,851,915.32 | 10,304,366.03 | 6,721,300.70 |
| 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 | 23,923,749.83 | 12,468,342.98 | 9,186,280.68 | 43,933,703.90 | 15,550,635.98 | 10,776,911.31 | 6,962,447.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,535,936.46 | 6,066,966.96 | 2,849,423.37 | 14,509,610.33 | 4,708,635.17 | 3,067,698.89 | 2,213,254.24 |
| 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 | 16,387,813.37 | 6,401,376.02 | 6,336,857.31 | 29,424,093.57 | 10,842,000.81 | 7,709,212.42 | 4,749,193.61 |
| 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 | 1,210,359,667.17 | 1,208,138,773.33 | 1,212,460,453.73 | 1,111,217,201.78 | 1,049,016,294.36 | 1,107,298,141.08 | 1,061,716,336.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,624,461.36 | 713,874,149.12 | 722,923,718.94 | 736,168,033.17 | 737,109,782.40 | 744,746,143.47 | 754,533,891.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,251,896.18 | 53,315,215.00 | 53,002,716.58 | 52,684,568.49 | 57,459,154.78 | 53,727,146.66 | 56,388,877.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,597,798,178.74 | 4,599,572,689.11 | 4,605,021,468.45 | 4,519,244,365.23 | 4,466,267,721.29 | 4,534,138,987.01 | 4,500,521,306.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,603,046.30 | 643,479,901.51 | 641,572,428.64 | 572,493,122.57 | 511,997,301.67 | 517,475,062.58 | 483,376,032.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,624,203,297.41 | 1,625,614,195.23 | 1,636,156,064.60 | 1,628,624,064.37 | 1,636,437,261.67 | 1,637,858,315.77 | 1,641,922,729.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,255,806,343.71 | 2,269,094,096.74 | 2,277,728,493.24 | 2,201,117,186.94 | 2,148,434,563.34 | 2,155,333,378.35 | 2,125,298,762.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,341,991,835.03 | 2,330,478,592.37 | 2,327,292,975.21 | 2,318,127,178.29 | 2,317,833,157.95 | 2,378,805,608.66 | 2,375,222,543.33 |
| 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 | 2,341,586,669.39 | 2,330,131,262.54 | 2,326,849,200.24 | 2,317,662,919.56 | 2,317,359,851.64 | 2,347,636,325.08 | 2,343,821,861.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,579,299,174.29 | 3,579,299,174.29 | 3,579,299,174.29 | 3,579,299,174.29 | 3,607,379,174.29 | 3,642,429,372.40 | 3,642,429,372.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 | 108,648,108.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,312,855,320.49 | -2,324,310,727.34 | -2,327,592,789.64 | -2,336,779,070.32 | -2,365,162,138.24 | -2,369,935,862.91 | -2,373,750,326.37 |
| 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 | 961,938,084.01 | 635,339,912.68 | 305,395,877.75 | 1,356,805,119.61 | 1,012,371,349.28 | 693,232,047.45 | 347,386,573.84 |
| 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 | 111,407,499.68 | 38,108,424.15 | -11,198,052.98 | 112,779,071.13 | 85,035,967.09 | 41,102,119.70 | 6,752,718.98 |
| 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 | 26,192,583.07 | 17,830,531.21 | 4,447,438.36 | 26,666,054.88 | 16,507,204.64 | 11,539,480.66 | 6,170,531.15 |
| 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 | -26,147,171.68 | -16,837,671.53 | -4,447,070.93 | 73,133,237.40 | 83,292,448.53 | 89,156,597.48 | 93,590,709.20 |
| 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 | 234,500,000.00 | 234,500,000.00 | 234,500,000.00 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 |
| 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 | 15,649,769.05 | 67,678,006.33 | 88,951,180.36 | -253,863,551.70 | -225,612,747.34 | -139,438,645.11 | -118,784,542.88 |
| 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 | 100,910,097.05 | 88,948,758.95 | 73,306,056.45 | -67,951,243.17 | -57,284,331.72 | -9,179,927.93 | -18,441,114.70 |
| 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 | 268,164,081.83 | 256,202,743.73 | 240,560,041.23 | 167,253,984.78 | 177,920,896.23 | 226,025,300.02 | 216,764,113.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,060,176.44 | - | 75,029,765.40 | - | 36,370,143.45 | - |
| 公告日期 | 2025-10-27 | 2025-08-21 | 2025-04-21 | 2025-04-18 | 2024-10-21 | 2024-08-21 | 2024-04-23 | 2024-04-19 | 2023-10-27 | 2023-08-21 | 2023-04-28 |
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