| 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 | 0.34 | 0.22 | - | 0.07 | 0.03 | 0.04 | -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 | 0.34 | 0.22 | - | 0.07 | 0.03 | 0.04 | -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 | 0.34 | 0.21 | - | 0.07 | 0.03 | 0.04 | -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 | 6.95 | 6.89 | 6.72 | 6.79 | 6.74 | 6.75 | 6.90 |
| 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 | -0.15 | -0.19 | -0.52 | 0.96 | -0.20 | -0.23 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 3.22 | 1.07 | 6.15 | 3.66 | 2.45 | 0.60 |
| 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 | 4.88 | 3.11 | -0.05 | 1.09 | 0.48 | 0.61 | -0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.12 | -0.05 | 1.09 | 0.48 | 0.60 | -0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 3.13 | -0.05 | 1.08 | 0.48 | 0.60 | -0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 2.81 | -0.29 | 0.18 | -0.09 | 0.12 | -0.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 1.85 | 0.03 | 1.05 | 0.38 | 0.50 | -0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.24 | 0.08 | 1.91 | 0.91 | 0.91 | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.42 | -0.04 | 0.86 | 0.37 | 0.46 | -0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.28 | 31.95 | 27.77 | 29.99 | 27.89 | 27.44 | 27.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 7.47 | 0.36 | 2.16 | 1.28 | 2.53 | -1.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.38 | 42.96 | 42.36 | 42.46 | 39.94 | 39.59 | 37.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 0.08 | 0.49 | 0.30 | 0.20 | 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 | 121.34 | 103.94 | 144.42 | 109.40 | 128.92 | 129.01 | 250.59 |
| 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 | 499.94 | 208.92 | 37.16 | -71.55 | -78.44 | -45.55 | 152.77 |
| 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 | 41.10 | 31.71 | 78.79 | -19.88 | -19.66 | -17.62 | -32.54 |
| 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 | 487.00 | 225.32 | 803.85 | -70.90 | -78.56 | -48.68 | 103.82 |
| 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 | 933.53 | 421.33 | 36.94 | -85.21 | -87.35 | -69.12 | 11.96 |
| 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 | 5,387.34 | 2,393.70 | -35.47 | -97.23 | -103.22 | -90.30 | 9.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | 8.15 | 5.94 | 3.34 | -2.29 | 0.82 | 6.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.65 | 17.36 | 19.27 | 10.88 | -7.93 | -4.02 | 3.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 2.02 | -2.52 | -1.67 | 2.00 | 4.15 | 5.82 |
| 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 | 1,728,330,812.46 | 1,079,662,423.31 | 359,388,952.68 | 2,061,272,331.45 | 1,225,128,344.91 | 820,049,468.88 | 201,676,206.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,552,032,172.37 | 950,434,093.85 | 335,983,015.08 | 1,966,722,348.82 | 1,194,514,752.59 | 791,074,162.54 | 218,578,758.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,728,186,974.66 | 1,079,662,423.31 | 359,388,952.68 | 2,060,806,539.20 | 1,224,814,250.78 | 819,735,374.75 | 201,011,637.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,954,666.15 | 90,945,601.98 | 1,725,848.25 | 58,848,919.71 | 22,661,319.49 | 29,440,147.17 | 1,258,235.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,810,437.48 | 90,237,837.64 | 975,227.66 | 59,679,913.76 | 22,795,665.20 | 27,738,179.31 | 107,896.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,850,870.74 | 80,664,844.85 | 1,301,400.95 | 44,560,865.57 | 15,718,533.28 | 20,698,267.74 | -2,225,465.32 |
| 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 | 113,108,169.54 | 71,783,153.35 | -1,129,688.69 | 24,871,572.79 | 10,943,907.81 | 13,769,151.58 | -1,791,523.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,610,716.09 | 6,886,785.68 | 5,457,702.33 | 20,822,185.82 | 12,920,278.23 | 11,166,734.20 | 3,071,108.81 |
| 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 | 104,497,453.45 | 64,896,367.67 | -6,587,391.02 | 4,049,386.97 | -1,976,370.42 | 2,602,417.38 | -4,862,632.68 |
| 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 | 3,237,198,311.88 | 3,157,659,562.34 | 3,015,043,787.25 | 3,051,259,969.35 | 2,902,753,622.29 | 2,924,119,979.65 | 2,968,185,869.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,994,832.55 | 677,449,385.39 | 641,366,576.80 | 658,708,818.91 | 499,452,148.23 | 455,575,744.51 | 446,156,933.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,245,130.40 | 9,245,130.40 | 9,245,130.40 | 9,245,130.40 | 8,383,927.74 | 8,383,927.74 | 8,383,927.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,471,146,226.53 | 4,407,638,998.57 | 4,265,145,853.96 | 4,304,983,648.92 | 4,092,312,827.75 | 4,075,387,452.41 | 4,025,894,369.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,870,754,046.67 | 1,823,783,020.35 | 1,690,963,479.50 | 1,711,344,055.60 | 1,566,781,154.67 | 1,536,649,577.38 | 1,433,595,064.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,680,307.98 | 69,957,639.47 | 115,926,363.23 | 116,499,771.33 | 67,861,816.60 | 76,971,453.92 | 81,425,921.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,939,434,354.65 | 1,893,740,659.82 | 1,806,889,842.73 | 1,827,843,826.93 | 1,634,642,971.27 | 1,613,621,031.30 | 1,515,020,985.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,531,711,871.88 | 2,513,898,338.75 | 2,458,256,011.23 | 2,477,139,821.99 | 2,457,669,856.48 | 2,461,766,421.11 | 2,510,873,383.84 |
| 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 | 2,316,356,067.27 | 2,306,866,444.72 | 2,252,051,660.95 | 2,273,366,561.35 | 2,259,183,262.81 | 2,261,125,336.75 | 2,310,254,583.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,996,309.15 | 852,331,660.71 | 840,309,396.05 | 840,309,396.05 | 838,837,380.83 | 838,447,105.83 | 838,056,830.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,971,923.88 | 168,171,078.08 | 164,138,392.60 | 164,138,392.60 | 166,644,395.44 | 166,364,756.52 | 164,138,392.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,867,842.78 | 980,007,590.54 | 940,867,915.73 | 941,997,604.42 | 925,463,249.20 | 928,568,131.89 | 980,931,180.36 |
| 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 | 2,096,979,850.86 | 1,122,169,324.12 | 519,043,551.83 | 2,254,570,565.12 | 1,578,985,364.37 | 1,057,578,772.94 | 503,705,253.12 |
| 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 | -49,774,005.93 | -62,413,051.35 | -175,455,723.58 | 321,927,441.69 | -66,187,143.40 | -77,277,122.41 | -158,240,139.37 |
| 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 | 97,205,976.32 | 57,426,120.48 | 34,969,542.91 | 228,030,842.24 | 179,396,593.13 | 116,583,617.85 | 55,235,898.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,559,060.00 | 85,890,100.00 | - | 2,200,000.00 | 26,200,000.00 | 28,200,000.00 | 53,200,000.00 |
| 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 | -129,182,089.56 | -97,863,451.57 | -25,804,475.30 | -106,026,522.44 | -76,458,478.99 | -16,193,501.17 | 14,294,729.12 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,413,400.00 | 6,013,400.00 | - | 435,000.00 | 435,000.00 | 435,000.00 | - |
| 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 | 953,149,445.36 | 683,360,413.58 | 263,388,141.55 | 1,036,234,471.28 | 727,822,271.37 | 476,852,049.57 | 257,060,000.00 |
| 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 | 116,094,862.80 | 96,214,862.86 | 113,978,526.58 | -173,661,229.49 | 14,292,935.56 | 15,330,222.33 | 85,774,090.39 |
| 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 | -62,861,232.69 | -64,061,640.06 | -87,281,672.30 | 42,239,689.76 | -128,352,686.83 | -78,140,401.25 | -58,171,319.86 |
| 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 | 295,212,550.38 | 294,012,143.01 | 270,792,110.77 | 358,073,783.07 | 187,481,406.48 | 237,693,692.06 | 257,662,773.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,375,492.24 | - | 78,462,736.39 | - | 36,858,239.67 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-17 | 2024-04-25 | 2024-04-10 | 2023-10-25 | 2023-08-18 | 2023-04-26 |
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