| 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 | 0.38 | 0.30 | 0.15 | 0.51 | 0.50 | 0.30 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.30 | 0.15 | 0.51 | 0.50 | 0.30 | 0.14 |
| 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 | 0.38 | 0.30 | 0.15 | 0.51 | 0.50 | 0.30 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 4.45 | 4.47 | 4.30 | 4.28 | 4.09 | 4.04 |
| 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 | -0.88 | -0.81 | -0.68 | 0.49 | -0.40 | -0.62 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 2.35 | 1.15 | 4.77 | 3.60 | 2.32 | 1.13 |
| 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 | 8.44 | 6.77 | 3.32 | 11.80 | 11.61 | 7.38 | 3.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 6.78 | 3.39 | 12.41 | 12.00 | 7.47 | 3.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 6.87 | 3.38 | 12.43 | 12.20 | 7.59 | 3.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 6.67 | 3.29 | 10.46 | 11.39 | 7.19 | 3.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 3.94 | 1.87 | 6.07 | 6.31 | 3.75 | 1.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 3.82 | 1.86 | 5.56 | 6.37 | 3.77 | 1.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 6.80 | 3.34 | 12.32 | 12.04 | 7.38 | 3.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.77 | 21.70 | 22.03 | 20.60 | 21.17 | 20.23 | 20.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.41 | 12.79 | 12.86 | 10.63 | 13.83 | 13.00 | 12.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.16 | 36.24 | 40.60 | 48.21 | 41.70 | 46.60 | 48.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.31 | 0.15 | 0.57 | 0.46 | 0.29 | 0.14 |
| 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 | 58.72 | 54.24 | 50.76 | 84.47 | 53.92 | 46.69 | 42.18 |
| 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 | -22.71 | -1.14 | 4.58 | -2.52 | 11.38 | 3.86 | 5.10 |
| 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 | -7.09 | 1.25 | 2.02 | 1.38 | 0.96 | 1.82 | 3.05 |
| 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 | -22.59 | -0.75 | 4.58 | -2.23 | 11.72 | 4.32 | 5.10 |
| 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 | -23.34 | -0.41 | 3.18 | 3.74 | 14.23 | 5.98 | 7.64 |
| 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 | -25.76 | 0.94 | 8.58 | 4.07 | 24.21 | 15.06 | 15.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.98 | -8.96 | -3.78 | -1.47 | -6.39 | -6.64 | -12.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.88 | -29.21 | -19.20 | -12.19 | -24.38 | -21.68 | -28.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 8.72 | 10.65 | 11.16 | 12.80 | 12.15 | 12.14 |
| 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 | 1,246,210,146.24 | 873,769,953.95 | 428,967,838.24 | 1,775,690,415.11 | 1,337,252,567.14 | 862,949,138.57 | 420,493,085.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,478,753.20 | 758,558,668.19 | 369,447,590.65 | 1,614,619,126.86 | 1,149,269,815.28 | 748,931,582.22 | 366,716,602.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,246,210,146.24 | 873,769,953.95 | 428,967,838.24 | 1,775,690,415.11 | 1,337,252,567.14 | 862,949,138.57 | 420,493,085.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,334,420.97 | 123,771,475.93 | 61,587,651.54 | 199,937,243.71 | 205,626,614.24 | 125,202,592.00 | 58,891,975.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,193,686.73 | 123,777,836.47 | 61,590,992.10 | 199,628,022.04 | 205,133,614.60 | 124,709,592.36 | 58,891,975.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,195,059.03 | 111,767,700.84 | 55,162,745.09 | 188,790,233.54 | 184,933,845.57 | 112,222,292.78 | 53,460,961.13 |
| 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 | 141,962,033.30 | 111,767,700.84 | 55,162,745.09 | 188,790,233.54 | 184,933,845.57 | 112,222,292.78 | 53,460,961.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,156,917.54 | 1,525,934.21 | 486,274.58 | 21,496,043.69 | 3,532,352.75 | 3,008,304.41 | 3,104,320.71 |
| 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 | 135,805,115.76 | 110,241,766.63 | 54,676,470.51 | 167,294,189.85 | 181,401,492.82 | 109,213,988.37 | 50,356,640.42 |
| 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 | 2,086,610,382.70 | 2,073,338,608.73 | 2,294,416,832.69 | 2,578,596,337.74 | 2,238,876,019.92 | 2,346,146,184.21 | 2,440,061,954.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,236,764.13 | 78,400,636.03 | 78,829,359.34 | 82,198,064.71 | 85,474,295.22 | 88,416,614.40 | 91,685,780.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,243,496.59 | 289,647,623.73 | 284,046,212.45 | 281,961,233.26 | 272,335,222.00 | 273,699,856.97 | 240,414,264.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,596,851,786.75 | 2,591,056,299.21 | 2,800,930,024.28 | 3,088,350,103.20 | 2,732,880,035.60 | 2,845,963,613.51 | 2,910,999,441.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,272,610.30 | 858,640,394.71 | 1,059,533,966.20 | 1,410,689,013.99 | 1,081,941,695.34 | 1,267,804,138.78 | 1,349,334,084.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,783,738.30 | 80,291,831.30 | 77,629,865.84 | 78,080,995.18 | 57,737,370.23 | 58,503,606.53 | 58,023,863.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,056,348.60 | 938,932,226.01 | 1,137,163,832.04 | 1,488,770,009.17 | 1,139,679,065.57 | 1,326,307,745.31 | 1,407,357,947.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,795,438.15 | 1,652,124,073.20 | 1,663,766,192.24 | 1,599,580,094.03 | 1,593,200,970.03 | 1,519,655,868.20 | 1,503,641,493.64 |
| 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 | 1,681,858,594.23 | 1,652,124,073.20 | 1,663,766,192.24 | 1,599,580,094.03 | 1,593,200,970.03 | 1,519,655,868.20 | 1,503,641,493.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,052,493.04 | 49,755,666.25 | 51,955,719.84 | 51,860,934.72 | 50,941,845.49 | 50,108,296.45 | 48,579,107.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,025,818.27 | 135,025,818.27 | 135,025,818.27 | 135,025,818.27 | 117,039,318.23 | 117,039,318.23 | 117,047,265.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,481,893.28 | 1,097,064,204.68 | 1,107,402,069.73 | 1,052,239,324.64 | 1,066,369,436.71 | 993,657,883.92 | 979,517,151.94 |
| 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 | 731,835,041.48 | 473,902,752.92 | 217,728,808.04 | 1,500,001,926.58 | 720,996,197.09 | 402,902,830.24 | 177,353,525.86 |
| 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 | -325,863,309.29 | -300,165,530.18 | -252,584,106.03 | 183,764,811.93 | -149,495,110.03 | -231,333,941.07 | -172,711,416.27 |
| 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 | 12,038,142.21 | 11,533,899.46 | 1,803,908.17 | 7,067,984.18 | 4,352,648.20 | 3,799,692.40 | 3,346,800.20 |
| 投资支付的现金(元) | - | - | - | - | 2,292,200.00 | - | - | 43,400,000.00 | 24,500,000.00 | 24,500,000.00 | - |
| 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 | -1,055,053.79 | -6,606,899.46 | 3,096,091.83 | -42,627,921.06 | -21,492,133.76 | -28,231,355.32 | -3,346,800.20 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -75,819,668.35 | -75,617,533.48 | -6,338,594.08 | -47,802,076.62 | -44,901,953.67 | -1,729,985.97 | -570,942.90 |
| 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 | -402,798,820.88 | -382,381,020.67 | -255,826,480.55 | 93,319,519.17 | -215,887,221.60 | -261,293,306.50 | -176,626,966.47 |
| 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 | 1,331,331,391.88 | 1,348,808,846.12 | 1,475,363,386.24 | 1,731,189,866.79 | 1,421,983,126.02 | 1,376,577,041.12 | 1,461,243,381.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,744,888.51 | - | 18,451,924.90 | - | 9,085,900.13 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-03 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
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