| 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 | 0.27 | 0.21 | 0.13 | 0.28 | 0.22 | 0.14 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.21 | 0.13 | 0.28 | 0.22 | 0.14 | 0.09 |
| 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 | 0.26 | 0.20 | 0.13 | 0.28 | 0.22 | 0.14 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 2.40 | 2.32 | 2.26 | 2.20 | 2.16 | 2.11 |
| 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 | - | -0.23 | 0.21 | 0.25 | 0.20 | 0.17 | 0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 2.90 | 1.95 | 3.92 | 2.73 | 1.82 | 0.94 |
| 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 | 10.66 | 8.41 | 5.60 | 12.34 | 10.06 | 6.33 | 4.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.29 | 8.71 | 5.65 | 12.97 | 10.26 | 6.52 | 4.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 8.67 | 5.68 | 13.02 | 10.48 | 6.54 | 4.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.65 | 8.43 | 5.58 | 12.36 | 10.06 | 6.33 | 4.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 4.82 | 3.05 | 7.09 | 5.92 | 4.02 | 2.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 5.09 | 3.36 | 7.71 | 6.36 | 4.21 | 2.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 5.12 | 3.25 | 7.64 | 6.61 | 4.47 | 2.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.89 | 23.45 | 22.49 | 25.37 | 23.84 | 24.72 | 26.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 6.98 | 6.70 | 7.07 | 8.04 | 7.54 | 9.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.47 | 43.78 | 47.47 | 44.64 | 40.14 | 29.95 | 39.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.69 | 0.45 | 1.00 | 0.74 | 0.53 | 0.26 |
| 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 | 102.55 | 100.99 | 104.37 | 109.47 | 139.62 | 138.44 | 162.58 |
| 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 | 19.92 | 51.61 | 51.34 | -5.36 | -37.97 | -55.82 | 6.68 |
| 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 | 41.15 | 59.43 | 106.90 | -6.55 | -12.82 | -26.98 | -47.95 |
| 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 | 19.98 | 51.99 | 51.35 | -0.37 | -34.97 | -53.38 | 42.67 |
| 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 | 19.55 | 47.68 | 47.06 | -1.97 | -37.93 | -55.20 | 45.57 |
| 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 | 19.45 | 48.08 | 47.15 | 199.59 | 34.07 | 20.08 | 21.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.01 | 38.03 | 27.49 | 10.58 | 4.65 | -2.99 | -46.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.84 | 101.76 | 55.10 | 9.47 | 3.51 | -33.08 | -72.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.86 | 11.10 | 9.96 | 11.67 | 5.44 | 20.14 | 37.63 |
| 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 | 2,774,834,398.79 | 2,087,733,144.50 | 1,401,564,065.16 | 2,823,921,610.91 | 1,965,841,747.89 | 1,309,526,934.34 | 677,416,896.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,587,802,791.80 | 1,948,386,120.63 | 1,299,704,445.35 | 2,604,826,218.92 | 1,813,151,486.47 | 1,199,626,500.24 | 615,758,618.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,774,834,398.79 | 2,087,733,144.50 | 1,401,564,065.16 | 2,823,921,610.91 | 1,965,841,747.89 | 1,309,526,934.34 | 677,416,896.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,700,516.34 | 161,468,347.75 | 103,108,609.24 | 225,897,620.58 | 174,033,085.83 | 106,505,960.19 | 68,129,447.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,136,014.63 | 161,050,102.65 | 103,098,583.70 | 224,384,146.51 | 173,469,475.74 | 105,961,250.41 | 68,117,786.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,224,111.30 | 145,743,284.31 | 93,948,917.56 | 199,597,831.44 | 157,976,868.42 | 98,784,236.81 | 63,711,576.21 |
| 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 | 190,333,531.46 | 145,449,800.75 | 93,691,153.13 | 200,737,573.53 | 159,213,002.39 | 98,488,178.74 | 63,710,310.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,337.66 | -466,974.61 | 350,905.13 | -258,619.31 | -7,213.81 | -51,272.77 | 277,791.24 |
| 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 | 190,183,193.80 | 145,916,775.36 | 93,340,248.00 | 200,996,192.84 | 159,220,216.20 | 98,539,451.51 | 63,432,518.89 |
| 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 | 2,782,647,171.22 | 2,817,759,380.52 | 2,927,981,583.54 | 2,675,288,353.12 | 2,384,500,545.14 | 1,961,087,865.07 | 2,257,839,770.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,819,135.38 | 6,346,951.35 | 6,210,742.63 | 5,641,361.38 | 4,693,660.71 | 3,332,316.24 | 3,458,200.93 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 317,052.50 | 340,085.01 | 339,917.33 | 340,179.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,064,382,141.90 | 3,096,201,279.92 | 3,205,637,742.95 | 2,956,908,543.44 | 2,664,360,184.42 | 2,243,207,394.90 | 2,514,397,220.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,263,591.45 | 1,339,790,519.39 | 1,508,785,437.79 | 1,304,455,851.73 | 1,056,073,857.95 | 656,997,091.06 | 978,915,387.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,668,089.15 | 15,818,833.84 | 12,886,236.92 | 15,629,647.43 | 13,382,095.24 | 14,910,413.07 | 2,154,202.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,931,680.60 | 1,355,609,353.23 | 1,521,671,674.71 | 1,320,085,499.16 | 1,069,455,953.19 | 671,907,504.13 | 981,069,589.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,793,450,461.30 | 1,740,591,926.69 | 1,683,966,068.24 | 1,636,823,044.28 | 1,594,904,231.23 | 1,571,299,890.77 | 1,533,327,630.96 |
| 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 | 1,785,677,396.19 | 1,729,965,957.86 | 1,673,375,818.54 | 1,626,490,559.01 | 1,582,234,696.96 | 1,557,098,164.46 | 1,521,870,696.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,267,783.14 | 1,294,086,623.78 | 1,291,785,934.61 | 1,290,030,552.31 | 1,287,299,512.59 | 1,285,093,028.74 | 1,296,241,823.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,821,361.13 | 132,821,361.13 | 132,821,361.13 | 132,821,361.13 | 132,821,361.13 | 132,821,361.13 | 132,821,361.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -257,549,588.16 | -302,433,318.87 | -354,191,966.49 | -447,883,119.62 | -489,407,690.76 | -550,132,514.41 | -584,910,383.02 |
| 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 | 2,845,552,483.13 | 2,108,456,524.05 | 1,462,871,288.69 | 3,091,449,880.67 | 2,744,752,818.24 | 1,812,870,122.53 | 1,101,344,521.01 |
| 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 | 2,652,758.67 | -166,235,378.94 | 148,346,739.53 | 177,228,678.72 | 146,479,365.06 | 125,117,649.80 | 414,904,867.92 |
| 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 | 3,603,385.94 | 2,488,502.15 | 1,016,799.49 | 8,967,299.27 | 2,026,211.38 | 548,528.30 | 199,203.00 |
| 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 | -3,289,112.75 | -2,174,228.96 | -702,526.30 | -59,325,914.57 | -2,026,211.38 | -548,528.30 | -199,203.00 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 7,350,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | 98,300,000.00 | 48,300,000.00 | 48,300,000.00 | - |
| 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 | -50,865,187.66 | -48,764,680.36 | -56,241,068.63 | -245,219,005.23 | -246,549,764.06 | -214,135,401.99 | -109,805,237.44 |
| 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 | -51,502,058.09 | -217,174,275.37 | 91,403,146.74 | -127,316,275.10 | -102,096,610.38 | -89,566,280.49 | 304,900,427.48 |
| 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 | 217,707,848.17 | 52,035,630.89 | 360,613,053.00 | 269,209,906.26 | 294,429,570.98 | 306,959,900.87 | 701,426,608.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,615,936.30 | - | 5,968,607.02 | - | 2,625,825.10 | - |
| 公告日期 | 2025-10-25 | 2025-09-16 | 2025-04-29 | 2025-03-29 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-13 | 2023-10-25 | 2023-08-26 | 2023-04-26 |
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