| 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 | 0.70 | 0.64 | 0.11 | 1.46 | 1.38 | 1.16 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.64 | 0.11 | 1.46 | 1.38 | 1.16 | 0.24 |
| 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 | 0.70 | 0.64 | 0.11 | 1.46 | 1.38 | 1.16 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.81 | 12.74 | 12.51 | 12.40 | 12.31 | 12.09 | 12.15 |
| 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 | 1.36 | 1.08 | 0.41 | 0.93 | 0.78 | 0.45 | -0.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 0.97 | 0.32 | 4.66 | 3.23 | 2.45 | 0.75 |
| 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 | 5.50 | 5.02 | 0.86 | 11.81 | 11.20 | 9.63 | 1.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 5.02 | 0.87 | 11.59 | 10.95 | 9.32 | 1.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.58 | 5.08 | 0.87 | 12.05 | 11.39 | 9.70 | 1.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 4.30 | 0.50 | 10.40 | 10.14 | 8.80 | 1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 3.60 | 0.50 | 8.20 | 8.05 | 7.00 | 1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.94 | 0.59 | 9.57 | 9.37 | 8.14 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 4.69 | 0.81 | 11.41 | 10.73 | 9.26 | 1.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.97 | 44.53 | 42.70 | 54.86 | 59.54 | 56.01 | 37.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.40 | 62.62 | 26.27 | 27.94 | 39.62 | 45.82 | 24.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.80 | 21.92 | 21.97 | 24.91 | 25.02 | 26.95 | 13.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.02 | 0.29 | 0.20 | 0.15 | 0.05 |
| 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 | 164.18 | 206.92 | 292.00 | 120.33 | 149.16 | 159.44 | 164.73 |
| 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 | -49.22 | -49.24 | -47.54 | -85.20 | -72.40 | -48.29 | -82.58 |
| 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 | -51.84 | -60.54 | -57.42 | -59.53 | -50.17 | -35.63 | -59.49 |
| 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 | -50.17 | -49.73 | -47.53 | -85.22 | -72.34 | -48.36 | -82.60 |
| 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 | -48.94 | -45.09 | -54.75 | -84.41 | -71.47 | -47.53 | -75.56 |
| 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 | -49.98 | -48.58 | -65.29 | -86.28 | -74.21 | -51.77 | -81.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -2.74 | 13.54 | 13.82 | 69.14 | 145.70 | 136.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.79 | -20.88 | 91.20 | 68.63 | 88.74 | 147.72 | -17.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 5.36 | 3.00 | 4.20 | 67.87 | 156.58 | 250.16 |
| 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 | 403,757,846.20 | 250,639,711.34 | 82,437,628.79 | 1,210,890,085.11 | 838,288,606.97 | 635,231,914.67 | 193,610,981.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,606,581.91 | 199,461,176.50 | 74,668,644.84 | 742,408,783.20 | 470,474,779.39 | 369,920,351.03 | 157,408,072.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,757,846.20 | 250,639,711.34 | 82,437,628.79 | 1,210,890,085.11 | 838,288,606.97 | 635,231,914.67 | 193,610,981.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,789,110.45 | 172,288,907.09 | 25,571,201.97 | 398,812,924.92 | 389,508,621.64 | 339,402,291.83 | 48,747,357.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,555,434.24 | 170,383,902.24 | 25,570,602.77 | 397,080,220.08 | 388,404,323.44 | 338,948,887.94 | 48,738,234.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,224,913.87 | 156,955,247.04 | 21,656,713.17 | 338,347,161.18 | 332,152,092.21 | 291,039,278.30 | 47,013,240.44 |
| 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 | 182,770,573.02 | 165,968,597.06 | 28,095,407.25 | 380,338,314.83 | 357,935,381.09 | 302,260,731.38 | 62,088,015.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,658,494.86 | 23,813,755.71 | 11,972,827.11 | 45,456,605.51 | 33,817,688.80 | 25,803,500.00 | 15,643,183.90 |
| 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 | 162,112,078.16 | 142,154,841.35 | 16,122,580.14 | 334,881,709.32 | 324,117,692.29 | 276,457,181.76 | 46,444,831.86 |
| 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 | 1,802,299,024.21 | 1,831,385,500.18 | 1,947,860,398.36 | 2,106,809,817.27 | 2,121,606,945.39 | 2,250,621,332.21 | 2,213,744,008.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,613,575.78 | 182,346,299.30 | 186,536,919.40 | 191,074,468.98 | 201,477,681.53 | 197,471,673.63 | 201,794,702.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,750,357.98 | 789,867,952.59 | 703,571,455.47 | 711,490,493.57 | 726,235,298.16 | 741,260,132.96 | 761,969,076.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,288,727,347.10 | 4,327,279,151.68 | 4,256,384,401.87 | 4,393,883,505.23 | 4,390,145,702.86 | 4,449,110,471.92 | 3,748,867,719.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,021,780.57 | 630,905,219.82 | 482,314,374.19 | 642,957,599.39 | 645,793,389.39 | 741,678,443.19 | 430,102,139.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,929,338.92 | 317,835,085.26 | 452,950,739.77 | 451,558,361.14 | 452,592,757.85 | 457,415,571.51 | 59,056,898.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,951,119.49 | 948,740,305.08 | 935,265,113.96 | 1,094,515,960.53 | 1,098,386,147.24 | 1,199,094,014.70 | 489,159,037.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,396,776,227.61 | 3,378,538,846.60 | 3,321,119,287.91 | 3,299,367,544.70 | 3,291,759,555.62 | 3,250,016,457.22 | 3,259,708,681.49 |
| 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 | 3,325,345,042.84 | 3,308,565,132.03 | 3,248,563,886.49 | 3,220,365,686.71 | 3,196,572,234.71 | 3,140,266,191.15 | 3,153,914,282.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,063,857.18 | 628,360,857.87 | 628,621,405.15 | 628,804,867.23 | 627,109,131.00 | 626,453,768.68 | 626,393,479.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,658,484.99 | 125,658,484.99 | 125,658,484.99 | 125,658,484.99 | 122,696,784.95 | 122,696,784.95 | 122,696,784.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,892,252.41 | 2,293,090,276.45 | 2,233,113,647.54 | 2,205,018,240.29 | 2,185,577,006.59 | 2,129,902,356.88 | 2,144,191,740.21 |
| 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 | 662,878,366.63 | 518,628,360.43 | 240,717,333.68 | 1,457,039,721.75 | 1,250,418,953.54 | 1,012,837,182.08 | 318,941,849.82 |
| 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 | 352,179,360.39 | 280,644,085.11 | 107,566,429.36 | 241,670,747.03 | 203,560,216.28 | 116,773,384.74 | -234,810,475.33 |
| 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 | 277,959,951.66 | 235,067,248.25 | 117,525,373.97 | 297,118,961.61 | 285,850,596.12 | 66,410,287.02 | 28,623,972.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,551,289.53 | 694,196,134.95 | 754,373,729.33 | - | 59,970,000.00 | - | 1,309,999,000.00 |
| 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 | -897,354,053.02 | -906,487,549.11 | -839,336,869.42 | 391,418,579.32 | -325,443,112.58 | 197,141,858.60 | -223,435,542.47 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 105,000,000.00 | 105,000,000.00 | 55,000,000.00 | 50,000,000.00 |
| 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 | -144,349,291.73 | -92,666,826.60 | -7,423,973.13 | -221,026,945.02 | -217,580,593.45 | -252,619,885.48 | 45,117,900.76 |
| 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 | -689,523,984.36 | -718,510,290.60 | -739,194,413.19 | 412,062,381.33 | -339,463,489.75 | 61,295,357.86 | -413,128,117.04 |
| 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 | 420,524,332.81 | 391,538,026.57 | 370,853,903.98 | 1,110,048,317.17 | 358,522,446.09 | 759,281,293.70 | 284,857,818.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,008,868.35 | - | 47,190,448.90 | - | 19,763,902.33 | - |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-20 | 2024-04-30 | 2024-04-18 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
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