| 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 | 0.58 | 0.38 | 0.26 | 1.08 | 0.85 | 0.56 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.38 | 0.26 | 1.07 | 0.85 | 0.56 | 0.31 |
| 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 | 0.58 | 0.40 | 0.25 | 1.03 | 0.81 | 0.56 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.51 | 16.20 | 16.58 | 16.25 | 15.95 | 16.32 | 16.67 |
| 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 | 1.49 | 1.43 | 0.59 | 0.72 | 0.24 | 0.25 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.57 | 12.77 | 6.37 | 24.68 | 18.03 | 11.99 | 5.71 |
| 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 | 3.49 | 2.44 | 1.49 | 6.34 | 5.10 | 3.43 | 1.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.42 | 1.51 | 6.51 | 5.07 | 3.36 | 1.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.44 | 1.50 | 6.46 | 5.15 | 3.42 | 1.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.27 | 1.41 | 5.90 | 4.67 | 3.10 | 1.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 1.93 | 1.20 | 5.03 | 4.02 | 2.72 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.65 | 1.01 | 4.44 | 3.33 | 2.45 | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 2.36 | 1.46 | 6.10 | 4.85 | 3.20 | 1.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 11.79 | 12.01 | 12.57 | 12.28 | 11.91 | 12.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 3.10 | 3.88 | 4.18 | 4.51 | 4.67 | 5.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.05 | 20.30 | 19.81 | 21.14 | 20.83 | 18.10 | 20.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.62 | 0.31 | 1.20 | 0.89 | 0.58 | 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 | 106.73 | 107.02 | 107.51 | 107.82 | 106.80 | 111.18 | 114.21 |
| 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 | -29.60 | -24.73 | -17.73 | 15.02 | 33.44 | 39.31 | 24.94 |
| 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 | 8.52 | 11.37 | 16.47 | 6.72 | 9.26 | 14.16 | 11.85 |
| 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 | -31.02 | -25.45 | -18.17 | 14.44 | 33.86 | 39.19 | 25.68 |
| 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 | -29.17 | -26.08 | -15.93 | 13.15 | 38.31 | 39.41 | 27.50 |
| 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 | -28.08 | -23.78 | -8.96 | 19.17 | 44.70 | 44.21 | 21.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 6.58 | 3.28 | 1.19 | 0.63 | -2.37 | 6.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | 19.50 | 0.64 | -7.38 | -10.48 | -21.59 | 27.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 3.72 | 3.95 | 3.77 | 4.03 | 3.22 | 2.37 |
| 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 | 2,575,992,488.03 | 1,681,754,419.20 | 838,351,240.61 | 3,249,153,294.23 | 2,373,672,127.56 | 1,510,064,885.50 | 719,828,585.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,511,100,551.26 | 1,635,119,702.63 | 809,924,080.71 | 3,112,396,087.22 | 2,269,995,713.28 | 1,444,696,477.04 | 688,178,578.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,575,992,488.03 | 1,681,754,419.20 | 838,351,240.61 | 3,249,153,294.23 | 2,373,672,127.56 | 1,510,064,885.50 | 719,828,585.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,019,360.46 | 55,943,397.10 | 33,046,068.30 | 142,972,941.97 | 112,250,281.90 | 74,323,707.42 | 40,169,235.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,652,980.30 | 55,543,169.10 | 33,051,049.88 | 142,022,739.61 | 112,567,102.31 | 74,503,800.43 | 40,389,936.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,904,860.26 | 52,099,272.40 | 32,498,857.74 | 135,720,525.42 | 107,168,684.91 | 70,482,738.08 | 38,657,288.87 |
| 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 | 75,904,860.26 | 52,099,272.40 | 32,498,857.74 | 135,720,525.42 | 107,168,684.91 | 70,482,738.08 | 38,657,288.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,357,816.62 | 3,601,889.10 | 1,654,759.29 | 9,534,948.16 | 9,081,144.41 | 6,853,928.50 | 4,777,730.77 |
| 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 | 70,547,043.64 | 48,497,383.30 | 30,844,098.45 | 126,185,577.26 | 98,087,540.50 | 63,628,809.58 | 33,879,558.10 |
| 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 | 1,568,541,741.72 | 1,542,561,763.94 | 1,574,061,846.13 | 1,396,038,842.74 | 1,626,196,706.17 | 1,543,231,139.53 | 1,680,567,577.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,415,375.87 | 738,471,472.13 | 559,792,964.38 | 567,011,562.60 | 569,892,830.94 | 580,575,934.73 | 602,953,055.81 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,718,350,578.45 | 2,675,334,695.23 | 2,722,563,254.58 | 2,712,889,750.01 | 2,652,431,039.67 | 2,510,208,999.68 | 2,636,208,552.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,136,748.30 | 463,800,418.79 | 458,805,620.93 | 493,259,315.27 | 472,525,544.32 | 372,835,573.84 | 452,470,012.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,920,366.06 | 79,243,332.61 | 80,429,309.51 | 80,207,024.58 | 80,087,508.74 | 81,611,742.83 | 83,336,529.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,057,114.36 | 543,043,751.40 | 539,234,930.44 | 573,466,339.85 | 552,613,053.06 | 454,447,316.67 | 535,806,541.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,173,293,464.09 | 2,132,290,943.83 | 2,183,328,324.14 | 2,139,423,410.16 | 2,099,817,986.61 | 2,055,761,683.01 | 2,100,402,010.64 |
| 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 | 2,173,293,464.09 | 2,132,290,943.83 | 2,183,328,324.14 | 2,139,423,410.16 | 2,099,817,986.61 | 2,055,761,683.01 | 2,100,402,010.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,270,451.63 | 1,315,696,717.70 | 1,304,546,147.60 | 1,293,395,577.50 | 1,282,245,007.40 | 1,217,921,642.00 | 1,217,921,642.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,518,743.99 | 62,518,743.99 | 62,518,743.99 | 62,518,743.99 | 53,937,725.01 | 53,937,725.01 | 53,937,725.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,618,133.97 | 679,812,546.11 | 745,791,131.45 | 713,292,273.71 | 693,300,703.42 | 656,635,505.35 | 700,385,527.38 |
| 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 | 2,749,384,857.32 | 1,799,866,031.45 | 901,305,090.85 | 3,503,112,543.43 | 2,535,023,991.64 | 1,678,918,652.96 | 822,131,210.39 |
| 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 | 196,781,366.00 | 188,498,064.84 | 78,292,781.16 | 94,876,267.71 | 31,946,038.93 | 31,926,049.42 | 68,667,369.63 |
| 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 | 75,711,934.78 | 54,665,305.93 | 36,381,554.81 | 237,254,275.75 | 173,941,984.96 | 98,678,538.56 | 56,931,965.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,011,636.94 | 265,500,000.00 | 80,000,000.00 | 555,000,000.00 | 275,000,000.00 | 215,000,000.00 | 215,000,000.00 |
| 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 | -184,016,969.18 | -139,847,721.86 | -116,303,534.83 | -513,729,555.90 | -231,276,016.28 | -197,659,260.97 | -271,600,159.55 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 62,555,952.00 | 62,555,952.00 | - | - |
| 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 | -103,479,000.00 | -82,683,480.00 | 100,000.00 | -12,965,501.02 | -13,964,780.06 | -74,697,295.06 | 898,924.94 |
| 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 | -92,908,655.34 | -32,532,706.87 | -37,125,204.19 | -445,284,667.38 | -205,055,180.09 | -234,816,971.64 | -206,261,481.34 |
| 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 | 375,429,622.92 | 435,805,571.39 | 431,213,074.07 | 468,338,278.26 | 708,567,765.55 | 678,805,974.00 | 707,361,464.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,724,796.34 | - | 69,415,386.35 | - | 34,770,317.72 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-30 | 2025-04-23 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
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