| 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 | 0.14 | 0.05 | 0.04 | 0.08 | 0.09 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.05 | 0.04 | 0.08 | 0.09 | 0.03 | 0.01 |
| 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 | 0.14 | 0.05 | 0.04 | 0.08 | 0.09 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 3.43 | 3.44 | 3.40 | 3.42 | 3.35 | 3.34 |
| 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 | 0.05 | 0.01 | 0.01 | 0.13 | 0.02 | - | -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 | 2.07 | 1.31 | 0.61 | 2.84 | 1.96 | 1.25 | 0.55 |
| 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 | 3.99 | 1.37 | 1.19 | 2.34 | 2.72 | 0.89 | 0.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 1.37 | 1.20 | 2.36 | 2.76 | 0.90 | 0.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 1.37 | 1.20 | 2.36 | 2.76 | 0.90 | 0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 1.13 | 0.86 | 2.11 | 2.66 | 0.85 | 0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 0.68 | 0.60 | 1.17 | 1.39 | 0.46 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 1.61 | 1.07 | 3.13 | 2.82 | 1.39 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 0.83 | 0.73 | 1.42 | 1.66 | 0.54 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.94 | 25.82 | 23.80 | 28.73 | 27.04 | 26.23 | 23.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 3.55 | 6.68 | 2.80 | 4.78 | 2.45 | 2.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.85 | 49.56 | 49.09 | 50.06 | 49.22 | 49.53 | 49.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.09 | 0.42 | 0.29 | 0.19 | 0.08 |
| 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 | 76.47 | 69.01 | 70.73 | 67.48 | 75.34 | 60.21 | 65.00 |
| 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 | 45.57 | 50.36 | 129.56 | 55.30 | 47.71 | 42.28 | 32.10 |
| 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 | 5.48 | 5.27 | 11.18 | 9.57 | 10.81 | 10.70 | 12.17 |
| 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 | 43.97 | 43.87 | 118.86 | 53.71 | 45.27 | 39.88 | 40.02 |
| 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 | 50.94 | 56.38 | 184.15 | 93.61 | 51.80 | 66.49 | 60.36 |
| 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 | 45.12 | 35.85 | 138.08 | 476.43 | 122.47 | 1,619.98 | 338.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 2.30 | 1.75 | 1.13 | 3.73 | 3.94 | 3.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 2.36 | 0.33 | -0.09 | 5.35 | 6.39 | 4.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.28 | 3.18 | 2.39 | 2.18 | 1.61 | 1.41 |
| 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 | 1,925,751,004.62 | 1,221,634,049.10 | 571,169,684.93 | 2,636,981,662.33 | 1,825,700,508.76 | 1,160,475,519.02 | 513,727,157.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,129,388.83 | 1,137,001,145.66 | 540,250,467.10 | 2,410,700,337.04 | 1,679,744,002.62 | 1,077,827,265.26 | 495,757,861.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,925,751,004.62 | 1,221,634,049.10 | 571,169,684.93 | 2,636,981,662.33 | 1,825,700,508.76 | 1,160,475,519.02 | 513,727,157.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,688,373.72 | 52,636,543.92 | 43,632,953.59 | 92,629,804.51 | 100,081,636.62 | 35,007,833.10 | 19,007,280.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,875,824.34 | 49,425,165.16 | 43,807,949.88 | 87,669,830.39 | 98,548,685.77 | 34,353,474.43 | 20,016,391.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,292,696.85 | 43,409,110.87 | 38,159,401.11 | 73,871,553.56 | 87,297,632.18 | 28,482,136.34 | 13,864,759.94 |
| 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 | 130,601,471.77 | 43,627,680.36 | 38,221,934.10 | 73,898,429.35 | 86,526,488.87 | 27,898,018.36 | 13,451,245.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,864,946.19 | 7,626,224.13 | 10,638,763.77 | 6,988,603.51 | 1,953,111.25 | 1,397,842.39 | 1,865,332.66 |
| 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 | 122,736,525.58 | 36,001,456.23 | 27,583,170.33 | 66,909,825.84 | 84,573,377.62 | 26,500,175.97 | 11,585,913.12 |
| 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 | 4,254,076,977.13 | 3,994,836,057.50 | 3,925,699,677.98 | 3,923,743,268.83 | 3,862,587,406.07 | 3,737,036,462.90 | 3,693,026,712.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,940,623,167.72 | 1,982,831,664.41 | 2,020,789,175.18 | 2,056,938,161.90 | 2,093,562,688.71 | 2,136,608,532.78 | 2,182,125,197.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,543,053,839.23 | 6,332,235,259.29 | 6,300,369,291.58 | 6,345,842,328.64 | 6,267,775,860.59 | 6,189,575,859.64 | 6,192,043,836.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,216,680,197.93 | 3,095,144,716.92 | 3,053,437,419.07 | 3,131,373,300.87 | 3,038,624,597.81 | 3,018,482,923.02 | 3,034,416,497.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,351,475.07 | 42,951,962.12 | 39,458,265.13 | 45,154,821.50 | 46,410,977.89 | 47,168,147.57 | 48,319,926.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,031,673.00 | 3,138,096,679.04 | 3,092,895,684.20 | 3,176,528,122.37 | 3,085,035,575.70 | 3,065,651,070.59 | 3,082,736,424.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,281,022,166.23 | 3,194,138,580.25 | 3,207,473,607.38 | 3,169,314,206.27 | 3,182,740,284.89 | 3,123,924,789.05 | 3,109,307,412.65 |
| 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 | 3,276,111,199.90 | 3,189,137,408.49 | 3,202,316,399.12 | 3,164,094,465.02 | 3,176,722,524.54 | 3,118,094,054.03 | 3,103,647,281.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 | 1,935,397,257.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,498,036.76 | 243,498,036.76 | 243,498,036.76 | 243,498,036.76 | 235,062,400.76 | 235,062,400.76 | 235,062,400.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,458,928.77 | 80,485,137.36 | 93,664,127.99 | 55,442,193.89 | 76,505,889.41 | 17,877,418.90 | 3,430,646.32 |
| 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 | 1,472,667,833.06 | 843,067,359.91 | 403,973,208.82 | 1,779,340,735.14 | 1,375,463,271.17 | 698,688,227.15 | 333,909,678.10 |
| 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 | 43,613,739.38 | 11,135,015.12 | 6,057,149.43 | 124,204,295.96 | 17,380,988.27 | -2,615,722.91 | -20,806,354.24 |
| 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 | 4,689,405.03 | 2,889,121.78 | 995,140.17 | 67,996,263.50 | 5,014,396.58 | 4,196,827.40 | 2,529,086.19 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 342,793.00 | 342,793.00 | 342,793.00 | 342,793.00 |
| 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 | -688,296.97 | -2,888,013.72 | -995,140.17 | -68,276,909.60 | -5,295,242.68 | -4,539,620.40 | -2,871,879.19 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,148,450,000.00 | 496,900,000.00 | 231,000,000.00 | 2,591,280,000.00 | 1,791,800,000.00 | 1,219,250,000.00 | 688,370,000.00 |
| 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 | -107,039,574.97 | -51,889,356.80 | -13,715,359.86 | -217,880,934.89 | -149,953,716.27 | -121,699,177.67 | -114,672,465.16 |
| 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 | -64,114,132.56 | -43,642,355.40 | -8,653,350.60 | -161,953,548.53 | -137,867,970.68 | -128,854,520.98 | -138,350,698.59 |
| 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 | 16,026,452.85 | 36,498,230.01 | 71,487,234.81 | 80,140,585.41 | 104,226,163.26 | 113,239,612.96 | 110,840,783.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,615,871.55 | - | 187,902,002.52 | - | 98,337,232.20 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
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