| 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 | 0.24 | 0.21 | 0.10 | 0.48 | 0.30 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.21 | 0.10 | 0.48 | 0.30 | 0.18 | 0.10 |
| 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 | 0.24 | 0.21 | 0.10 | 0.48 | 0.30 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 6.75 | 6.74 | 6.64 | 6.45 | 6.32 | 6.35 |
| 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 | 1.24 | 0.72 | -0.11 | 0.02 | -0.53 | -0.43 | -0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.49 | 1.19 | 5.40 | 3.96 | 2.63 | 1.36 |
| 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 | 3.57 | 3.17 | 1.49 | 7.19 | 4.66 | 2.79 | 1.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 3.19 | 1.50 | 7.42 | 4.73 | 2.79 | 1.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 3.20 | 1.50 | 7.40 | 4.73 | 2.80 | 1.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 3.04 | 1.38 | 6.64 | 4.10 | 2.35 | 1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.05 | 0.99 | 5.05 | 3.36 | 2.01 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.24 | 1.13 | 5.65 | 3.43 | 2.05 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.49 | 1.17 | 6.04 | 3.95 | 2.38 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.26 | 16.15 | 15.08 | 15.97 | 13.69 | 11.81 | 10.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 8.62 | 8.44 | 8.83 | 7.59 | 6.70 | 7.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.92 | 37.49 | 33.82 | 34.30 | 29.24 | 27.46 | 29.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.12 | 0.57 | 0.44 | 0.30 | 0.15 |
| 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 | 117.09 | 132.00 | 114.60 | 89.77 | 74.90 | 63.92 | 52.63 |
| 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 | -16.25 | 25.40 | 1.89 | -25.29 | -45.52 | -59.19 | -27.15 |
| 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 | -8.16 | -5.37 | -12.72 | -14.73 | -18.82 | -22.75 | -9.07 |
| 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 | -14.84 | 26.25 | 4.95 | -28.17 | -47.87 | -60.94 | -36.73 |
| 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 | -19.51 | 21.63 | 1.19 | -27.98 | -44.81 | -59.66 | -43.61 |
| 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 | -14.08 | 38.27 | 12.63 | -21.30 | -43.69 | -61.06 | -40.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.90 | 24.05 | 13.20 | 14.90 | 9.57 | 8.15 | 21.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.90 | 69.35 | 30.06 | 36.57 | 21.55 | 17.48 | 85.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 6.90 | 6.16 | 6.11 | 5.29 | 4.99 | 6.51 |
| 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 | 1,207,151,094.81 | 825,069,302.76 | 394,707,255.02 | 1,791,934,857.07 | 1,314,352,685.13 | 871,910,062.44 | 452,222,654.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,143,690.61 | 754,606,626.96 | 361,733,662.14 | 1,632,427,439.85 | 1,223,217,503.30 | 820,646,635.38 | 432,517,299.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,207,151,094.81 | 825,069,302.76 | 394,707,255.02 | 1,791,934,857.07 | 1,314,352,685.13 | 871,910,062.44 | 452,222,654.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,323,142.38 | 77,239,184.29 | 37,586,491.68 | 182,129,465.02 | 104,260,215.83 | 61,592,550.34 | 36,890,525.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,625,047.39 | 78,683,519.87 | 38,817,824.34 | 181,433,741.35 | 105,241,318.26 | 62,322,775.76 | 36,988,522.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,271,943.02 | 71,090,596.41 | 33,329,636.28 | 158,276,025.09 | 99,725,961.36 | 58,446,712.33 | 32,937,047.84 |
| 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 | 80,271,943.02 | 71,090,596.41 | 33,329,636.28 | 158,276,025.09 | 99,725,961.36 | 58,446,712.33 | 32,937,047.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,874,464.45 | 2,943,539.60 | 2,422,027.62 | 11,964,550.12 | 11,970,695.91 | 9,160,304.68 | 5,494,746.13 |
| 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 | 75,397,478.57 | 68,147,056.81 | 30,907,608.66 | 146,311,474.97 | 87,755,265.45 | 49,286,407.65 | 27,442,301.71 |
| 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 | 910,804,892.50 | 913,343,360.36 | 1,045,778,124.85 | 1,080,010,034.06 | 1,069,440,510.61 | 1,107,527,677.50 | 1,231,105,457.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,287,380.38 | 865,873,221.79 | 804,266,479.29 | 740,021,778.07 | 832,398,393.54 | 857,775,367.14 | 807,601,106.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,567,510,361.29 | 3,585,682,691.15 | 3,379,030,847.40 | 3,351,491,947.02 | 3,025,973,441.69 | 2,890,531,384.78 | 2,985,026,414.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,259,141,300.60 | 1,296,693,286.84 | 1,094,188,955.71 | 1,099,672,749.83 | 817,746,766.27 | 725,692,250.20 | 808,484,217.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,114,520.89 | 47,681,820.12 | 48,742,874.07 | 49,828,928.01 | 66,914,829.23 | 68,174,407.40 | 70,287,180.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,255,821.49 | 1,344,375,106.96 | 1,142,931,829.78 | 1,149,501,677.84 | 884,661,595.50 | 793,866,657.60 | 878,771,397.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,250,254,539.80 | 2,241,307,584.19 | 2,236,099,017.62 | 2,201,990,269.18 | 2,141,311,846.19 | 2,096,664,727.18 | 2,106,255,016.27 |
| 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 | 2,250,254,539.80 | 2,241,307,584.19 | 2,236,099,017.62 | 2,201,990,269.18 | 2,141,311,846.19 | 2,096,664,727.18 | 2,106,255,016.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,477,765.60 | 134,477,765.60 | 134,477,765.60 | 134,477,765.60 | 118,475,979.04 | 118,475,979.04 | 118,475,979.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,855,675.40 | 904,674,328.79 | 900,100,368.66 | 866,770,732.38 | 824,222,455.21 | 782,943,206.18 | 790,620,541.69 |
| 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 | 1,413,428,096.18 | 1,089,106,049.74 | 452,333,023.23 | 1,608,657,980.71 | 984,433,604.43 | 557,306,003.90 | 237,994,582.56 |
| 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 | 412,873,913.63 | 238,074,981.43 | -36,681,164.13 | 7,300,112.05 | -175,291,681.02 | -143,890,923.07 | -179,411,760.74 |
| 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 | 470,644,441.51 | 304,005,073.87 | 103,985,474.21 | 351,301,986.11 | 218,955,987.73 | 173,863,031.95 | 40,057,855.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,200,000.00 | 154,000,000.00 | 20,000,000.00 | 520,000,000.00 | 384,239,000.00 | 264,239,000.00 | - |
| 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 | -526,301,560.97 | -292,564,094.81 | -42,296,087.16 | 2,210,040.71 | 1,322,400.47 | 54,820,448.82 | 83,960,331.59 |
| 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 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 756,890.00 | - | - | - |
| 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 | -5,274,862.24 | 45,676,138.87 | 79,429,782.33 | 41,082,280.20 | 68,467,759.00 | 58,137,983.64 | 90,146,680.00 |
| 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 | -118,702,509.58 | -8,812,974.51 | 452,531.04 | 50,592,432.96 | -105,501,521.55 | -30,932,490.61 | -5,304,749.15 |
| 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 | 105,642,940.48 | 215,532,475.55 | 224,797,981.10 | 224,345,450.06 | 68,251,495.55 | 142,820,526.49 | 168,448,267.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,635,275.51 | - | 151,672,471.38 | - | 82,038,068.30 | - |
| 公告日期 | 2025-10-27 | 2025-08-08 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-08 | 2024-04-18 | 2024-04-18 | 2023-10-20 | 2023-08-24 | 2023-04-25 |
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