| 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 | - | 0.02 | 0.02 | - | 0.16 | 0.10 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.02 | 0.02 | - | 0.16 | 0.10 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.02 | 0.02 | - | 0.16 | 0.10 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.85 | 2.93 | 2.93 | 2.87 | 2.85 | 2.89 |
| 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 | 0.44 | 0.15 | 0.02 | 0.62 | 0.37 | 0.23 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.78 | 0.33 | 1.84 | 1.16 | 0.77 | 0.37 |
| 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 | 0.67 | 0.66 | 0.10 | 5.32 | 3.44 | 2.76 | 0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.64 | 0.10 | 5.38 | 3.42 | 2.70 | 0.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.65 | 0.10 | 5.38 | 3.44 | 2.75 | 0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | -0.31 | -0.40 | 2.21 | 1.15 | 0.91 | 0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.31 | 0.02 | 2.82 | 1.77 | 1.42 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.29 | 0.01 | 2.29 | 1.63 | 1.30 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.53 | 0.09 | 4.68 | 3.03 | 2.35 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.79 | 26.63 | 29.49 | 33.70 | 31.60 | 31.52 | 31.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 2.13 | 0.37 | 8.02 | 7.75 | 9.35 | 5.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.67 | 44.56 | 44.19 | 44.72 | 42.28 | 43.66 | 41.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.15 | 0.06 | 0.35 | 0.23 | 0.15 | 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 | 118.45 | 110.66 | 129.52 | 105.25 | 120.76 | 122.86 | 126.15 |
| 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 | -72.87 | -69.27 | -82.27 | 3.71 | 5.54 | 8.29 | 11.27 |
| 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 | -3.79 | 0.27 | -8.70 | -1.81 | -10.48 | -11.52 | -13.14 |
| 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 | -74.26 | -70.60 | -84.78 | 0.86 | 3.91 | 6.87 | 10.50 |
| 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 | -80.72 | -76.19 | -86.84 | 13.54 | 8.30 | 14.63 | 25.66 |
| 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 | -201.37 | -133.73 | -195.46 | -14.37 | -37.50 | -37.73 | 52.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 1.39 | 6.45 | 7.55 | 6.89 | 15.69 | 10.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 3.49 | 14.24 | 15.91 | 15.68 | 41.63 | 28.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -0.11 | 1.26 | 1.95 | 1.57 | 1.67 | 1.46 |
| 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 | 895,137,498.40 | 623,557,481.41 | 268,604,498.11 | 1,477,661,007.61 | 930,352,665.83 | 621,874,600.02 | 294,191,097.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,456,040.18 | 631,303,475.41 | 277,704,622.14 | 1,408,729,546.12 | 903,033,395.10 | 599,770,249.75 | 284,996,641.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,137,498.40 | 623,557,481.41 | 268,604,498.11 | 1,477,661,007.61 | 930,352,665.83 | 621,874,600.02 | 294,191,097.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,698,713.13 | 17,922,715.93 | 2,885,082.60 | 109,883,151.49 | 72,597,006.52 | 58,315,029.67 | 16,270,377.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,648,799.53 | 17,151,077.55 | 2,469,261.84 | 108,124,156.78 | 72,455,128.07 | 58,333,020.01 | 16,226,135.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,404,975.34 | 13,284,391.56 | 988,388.19 | 118,511,910.90 | 72,091,464.45 | 58,174,315.39 | 16,087,836.81 |
| 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 | 15,293,080.92 | 15,016,622.47 | 2,466,770.00 | 125,070,447.60 | 79,307,041.49 | 63,079,820.50 | 18,740,769.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,161,652.78 | 22,042,689.72 | 11,889,449.75 | 73,217,716.37 | 52,802,256.74 | 42,246,766.20 | 8,869,991.46 |
| 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 | -26,868,571.86 | -7,026,067.25 | -9,422,679.75 | 51,852,731.23 | 26,504,784.75 | 20,833,054.30 | 9,870,778.32 |
| 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 | 1,517,922,295.66 | 1,543,807,807.61 | 1,513,204,776.15 | 1,521,599,533.51 | 1,473,066,836.81 | 1,626,971,855.58 | 1,555,066,916.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,601,537.39 | 1,479,663,507.86 | 1,398,877,419.55 | 1,231,595,781.29 | 1,061,662,490.75 | 1,028,116,691.56 | 1,018,719,991.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,885,810.70 | 27,401,544.39 | 65,041,480.70 | 66,503,867.88 | 67,154,576.06 | 68,664,023.39 | 69,144,154.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,149,426,304.10 | 4,221,504,511.70 | 4,314,641,858.01 | 4,354,613,309.49 | 4,088,795,118.43 | 4,163,824,170.09 | 4,053,050,582.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,494,149,014.93 | 1,613,150,610.55 | 1,632,588,297.04 | 1,669,846,642.18 | 1,454,655,797.73 | 1,569,805,403.43 | 1,435,989,185.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,857,262.90 | 268,114,458.66 | 273,854,205.85 | 277,555,700.38 | 274,144,144.67 | 247,940,739.69 | 232,813,932.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,812,006,277.83 | 1,881,265,069.21 | 1,906,442,502.89 | 1,947,402,342.56 | 1,728,799,942.40 | 1,817,746,143.12 | 1,668,803,118.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,337,420,026.27 | 2,340,239,442.49 | 2,408,199,355.12 | 2,407,210,966.93 | 2,359,995,176.03 | 2,346,078,026.97 | 2,384,247,464.39 |
| 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 | 2,283,979,399.88 | 2,283,702,941.43 | 2,351,409,004.96 | 2,348,942,234.96 | 2,302,433,306.94 | 2,286,206,085.95 | 2,322,122,951.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,912,425.39 | 36,912,425.39 | 36,912,425.39 | 36,912,425.39 | 36,912,425.39 | 36,912,425.39 | 36,912,425.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,307,304.51 | 397,307,304.51 | 397,307,304.51 | 397,307,304.51 | 382,045,036.91 | 382,045,036.91 | 382,045,036.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,200,509.98 | 1,046,924,051.53 | 1,114,630,115.06 | 1,112,163,345.06 | 1,080,916,684.64 | 1,064,689,463.65 | 1,100,606,328.93 |
| 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 | 1,060,286,572.08 | 690,038,174.40 | 347,888,624.45 | 1,555,262,297.03 | 1,123,473,810.98 | 764,043,804.07 | 371,119,325.05 |
| 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 | 352,657,797.93 | 122,790,050.05 | 16,550,316.84 | 496,636,033.15 | 300,276,559.05 | 182,097,212.48 | 16,930,605.98 |
| 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 | 116,929,907.43 | 84,083,740.30 | 56,164,911.32 | 614,696,774.11 | 403,902,513.61 | 286,929,672.94 | 183,228,118.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,500,000.00 | 309,500,000.00 | 206,000,000.00 | 846,080,000.00 | 679,380,000.00 | 398,000,000.00 | 216,500,000.00 |
| 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 | -176,277,969.90 | -168,188,753.80 | -242,217,347.76 | -669,892,746.32 | -581,597,441.80 | -547,747,086.18 | -399,710,627.92 |
| 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 | 195,222,058.40 | 195,222,058.40 | 83,679,510.53 | 342,199,133.20 | 246,639,462.22 | 241,639,462.22 | 132,364,594.09 |
| 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 | -193,119,835.01 | -31,632,732.54 | 30,821,993.61 | 82,059,866.86 | -66,755,672.47 | 139,658,745.79 | 122,375,774.73 |
| 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 | -16,745,297.04 | -77,026,614.61 | -194,844,310.69 | -91,185,954.59 | -348,004,456.30 | -225,966,988.89 | -260,388,346.37 |
| 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 | 951,362,350.06 | 891,081,032.49 | 773,263,336.41 | 968,107,647.10 | 711,289,145.39 | 833,326,612.80 | 798,905,255.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 146,459,988.56 | - | 280,125,169.49 | - | 131,363,316.31 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-23 | 2024-04-29 | 2024-04-02 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
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