| 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 | 0.18 | 0.16 | 0.10 | 0.32 | 0.21 | 0.14 | 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 | 0.18 | 0.16 | 0.10 | 0.32 | 0.21 | 0.14 | 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 | 0.18 | 0.16 | 0.10 | 0.32 | 0.21 | 0.14 | 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 | 3.02 | 3.01 | 3.05 | 2.95 | 2.84 | 2.77 | 2.71 |
| 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 | 0.10 | 0.29 | -0.23 | 0.80 | 0.02 | -0.39 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.49 | 9.71 | 4.92 | 20.04 | 14.50 | 9.68 | 4.62 |
| 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 | 5.87 | 5.39 | 3.18 | 10.67 | 7.39 | 5.05 | 3.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 5.44 | 3.23 | 11.32 | 7.69 | 5.20 | 3.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 5.44 | 3.23 | 11.32 | 7.69 | 5.20 | 3.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 4.78 | 3.05 | 7.11 | 4.65 | 3.24 | 2.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.53 | 0.86 | 3.44 | 2.20 | 1.47 | 0.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.15 | 1.20 | 4.92 | 3.27 | 2.25 | 1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.43 | 0.88 | 2.86 | 1.77 | 1.19 | 0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.13 | 16.40 | 17.13 | 16.07 | 15.97 | 16.65 | 16.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 3.36 | 3.70 | 3.44 | 3.07 | 3.07 | 3.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.25 | 71.04 | 70.16 | 70.08 | 73.52 | 73.73 | 73.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.46 | 0.23 | 1.00 | 0.71 | 0.48 | 0.23 |
| 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 | 50.26 | 49.93 | 46.91 | 53.99 | 51.04 | 47.53 | 48.51 |
| 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 | -9.05 | 8.85 | 9.32 | 1.32 | -9.52 | -5.25 | -1.98 |
| 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 | -0.03 | 0.28 | 6.52 | -3.95 | -7.31 | -8.91 | -12.96 |
| 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 | -10.87 | 3.75 | 5.02 | 2.81 | -5.79 | 0.82 | 3.80 |
| 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 | -15.36 | 16.04 | 1.38 | 9.91 | 4.55 | 14.70 | 22.34 |
| 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 | 6.41 | 60.65 | 48.43 | -1.41 | -16.65 | 8.57 | -5.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 0.74 | 4.47 | 10.22 | 11.82 | 11.11 | 8.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | -2.93 | -0.92 | 5.82 | 14.84 | 12.96 | 10.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 8.74 | 12.54 | 12.95 | 12.15 | 12.90 | 12.68 |
| 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 | 3,347,602,092.36 | 2,242,376,678.44 | 1,136,321,320.76 | 4,628,501,124.39 | 3,348,764,441.25 | 2,236,131,029.36 | 1,066,804,683.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,267,904,100.54 | 2,161,311,793.99 | 1,094,866,479.28 | 4,497,947,453.34 | 3,263,441,564.99 | 2,172,633,930.75 | 1,037,548,046.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,347,602,092.36 | 2,242,376,678.44 | 1,136,321,320.76 | 4,628,501,124.39 | 3,348,764,441.25 | 2,236,131,029.36 | 1,066,804,683.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,507,924.82 | 85,112,504.33 | 49,038,395.95 | 175,800,895.36 | 113,806,397.83 | 78,194,981.57 | 44,857,093.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,576,170.37 | 86,052,402.37 | 49,557,324.39 | 178,913,918.87 | 118,447,296.21 | 82,945,428.57 | 47,186,585.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,425,271.38 | 75,401,990.75 | 41,988,607.31 | 158,996,127.74 | 102,838,341.06 | 68,668,380.51 | 39,777,826.45 |
| 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 | 40,994,938.58 | 37,472,953.14 | 22,420,700.72 | 72,804,454.98 | 48,436,419.61 | 32,293,592.02 | 22,114,463.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,598,256.49 | 4,263,510.08 | 916,239.63 | 24,270,380.65 | 17,991,392.19 | 11,621,437.71 | 7,626,393.70 |
| 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 | 32,396,682.09 | 33,209,443.06 | 21,504,461.09 | 48,534,074.33 | 30,445,027.42 | 20,672,154.31 | 14,488,070.21 |
| 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 | 3,723,822,185.42 | 3,649,163,702.78 | 3,579,804,623.01 | 3,488,018,232.37 | 3,675,449,656.27 | 3,677,507,828.60 | 3,457,905,782.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,014,072.21 | 955,173,600.22 | 974,331,198.53 | 903,309,958.16 | 908,827,387.99 | 923,608,300.59 | 907,118,386.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,091,127,954.31 | 5,007,648,287.61 | 4,928,719,201.89 | 4,847,588,837.22 | 4,970,513,950.84 | 4,970,814,899.29 | 4,717,779,596.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,721,863.42 | 2,698,531,479.30 | 2,818,378,939.56 | 2,858,048,954.62 | 3,100,200,018.19 | 3,161,944,405.14 | 2,926,136,408.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,916,963.34 | 858,873,315.64 | 639,835,545.80 | 539,220,236.58 | 554,106,044.34 | 502,920,898.43 | 564,300,620.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,627,638,826.76 | 3,557,404,794.94 | 3,458,214,485.36 | 3,397,269,191.20 | 3,654,306,062.53 | 3,664,865,303.57 | 3,490,437,029.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,489,127.55 | 1,450,243,492.67 | 1,470,504,716.53 | 1,450,319,646.02 | 1,316,207,888.31 | 1,305,949,595.72 | 1,227,342,567.53 |
| 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 | 698,225,434.15 | 694,703,448.71 | 704,844,811.08 | 682,424,110.36 | 655,026,235.88 | 638,883,408.29 | 626,288,468.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,948,803.91 | 192,948,803.91 | 192,948,803.91 | 192,948,803.91 | 193,747,626.79 | 193,747,626.79 | 172,867,187.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,388,217.44 | 27,388,217.44 | 27,388,217.44 | 27,388,217.44 | 24,559,086.74 | 24,559,086.74 | 24,559,086.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,200,282.41 | 240,678,296.97 | 248,710,487.82 | 226,289,787.10 | 204,750,882.43 | 188,608,054.84 | 196,893,554.33 |
| 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 | 1,682,513,488.41 | 1,119,544,202.58 | 533,077,073.22 | 2,498,776,590.85 | 1,709,191,495.90 | 1,062,832,325.05 | 517,528,846.34 |
| 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 | 23,339,913.43 | 67,713,588.79 | -52,584,499.33 | 185,460,108.19 | 4,964,077.56 | -89,249,767.16 | -77,210,909.34 |
| 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 | 71,231,087.98 | 42,217,821.86 | 28,255,888.96 | 85,742,639.72 | 27,927,742.71 | 24,196,091.16 | 10,388,085.06 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -67,582,565.20 | -38,675,464.08 | -28,001,746.16 | -84,958,353.92 | -27,686,073.11 | -24,075,244.16 | -10,381,840.06 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 86,132,106.74 | 9,737,306.74 | 9,737,306.74 | - |
| 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 | 957,699,580.76 | 619,199,580.76 | 176,824,338.47 | 1,170,300,000.00 | 1,022,300,000.00 | 792,300,000.00 | 438,300,000.00 |
| 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 | 56,376,822.62 | 26,245,526.83 | 14,694,433.62 | -93,744,451.29 | 20,000,238.18 | 110,950,377.55 | 140,213,046.28 |
| 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 | 12,358,266.38 | 55,456,775.86 | -65,798,486.19 | 6,700,246.43 | -2,776,080.59 | -2,486,923.55 | 52,492,953.61 |
| 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 | 254,619,728.63 | 297,718,238.11 | 176,462,976.06 | 242,261,462.25 | 232,785,135.23 | 233,074,292.27 | 288,054,169.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,303,445.67 | - | 89,745,074.77 | - | 44,086,964.60 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-06 | 2024-04-30 | 2024-03-06 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
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