| 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 | 0.05 | 0.04 | 0.04 | 0.08 | -0.01 | -0.06 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.04 | 0.04 | 0.08 | -0.01 | -0.06 | -0.05 |
| 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 | 0.05 | 0.04 | 0.03 | 0.08 | -0.01 | -0.06 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.11 | 2.12 | 2.07 | 1.90 | 1.85 | 1.86 |
| 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 | 0.26 | 0.21 | 0.10 | 0.19 | 0.24 | 0.19 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.80 | 0.35 | 1.99 | 1.29 | 0.83 | 0.42 |
| 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 | 2.40 | 2.07 | 1.59 | 3.65 | -0.28 | -2.99 | -2.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 2.08 | 1.61 | 3.87 | -0.28 | -2.94 | -2.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 2.09 | 1.61 | 3.80 | -0.28 | -2.94 | -2.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.97 | 1.55 | 3.31 | -0.46 | -3.13 | -2.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.25 | 1.04 | 2.37 | -0.20 | -1.83 | -1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.19 | 0.92 | 2.20 | -0.29 | -1.90 | -1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.51 | 1.22 | 2.82 | -0.21 | -2.13 | -1.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.19 | 23.06 | 23.39 | 14.81 | 7.19 | -0.91 | -4.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 5.36 | 9.41 | 3.73 | -0.46 | -6.77 | -11.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.94 | 43.70 | 36.04 | 32.46 | 32.32 | 36.18 | 35.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.23 | 0.11 | 0.64 | 0.43 | 0.27 | 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 | 44.39 | 55.70 | 62.81 | 103.41 | 92.36 | 87.44 | 78.09 |
| 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 | 704.37 | 173.23 | 153.48 | 121.39 | 96.05 | -693.30 | -218.38 |
| 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 | 6.43 | -3.32 | -16.95 | 3.13 | -14.00 | -14.32 | 16.63 |
| 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 | 688.78 | 173.33 | 154.80 | 121.47 | 95.82 | -813.27 | -215.73 |
| 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 | 1,060.85 | 178.79 | 168.68 | 129.98 | 96.66 | -521.34 | -217.73 |
| 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 | 645.43 | 171.61 | 162.49 | 125.99 | 94.63 | -432.13 | -228.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.72 | 28.54 | 14.70 | -3.04 | -15.34 | -16.21 | -7.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.19 | 55.26 | 16.88 | -20.39 | -31.24 | -17.79 | 18.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.54 | 13.57 | 13.68 | 8.42 | -4.82 | -15.35 | -17.43 |
| 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 | 1,692,520,399.13 | 985,979,317.77 | 435,094,146.53 | 2,455,941,328.95 | 1,590,274,399.83 | 1,019,870,318.23 | 523,909,959.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,624,959,469.83 | 894,121,738.68 | 397,181,153.90 | 2,355,235,901.17 | 1,623,369,811.51 | 1,107,478,652.65 | 588,317,211.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,692,520,399.13 | 985,979,317.77 | 435,094,146.53 | 2,455,941,328.95 | 1,590,274,399.83 | 1,019,870,318.23 | 523,909,959.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,878,835.33 | 52,209,052.70 | 38,159,184.09 | 76,735,265.63 | -8,418,553.13 | -71,295,754.66 | -71,350,944.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,395,346.61 | 52,636,261.35 | 38,530,400.37 | 76,909,025.65 | -8,899,042.51 | -71,782,974.95 | -70,304,891.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,565,575.40 | 52,839,973.45 | 40,949,384.44 | 91,708,685.25 | -7,290,433.03 | -69,068,961.53 | -61,045,881.87 |
| 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 | 62,940,237.94 | 53,882,946.12 | 41,626,198.96 | 93,238,302.08 | -6,550,472.51 | -68,386,663.29 | -60,610,480.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,414,403.86 | 2,589,449.07 | 1,284,939.07 | 8,715,835.62 | 4,179,673.70 | 3,245,162.46 | 3,949,658.17 |
| 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 | 58,525,834.08 | 51,293,497.05 | 40,341,259.89 | 84,522,466.46 | -10,730,146.21 | -71,631,825.75 | -64,560,138.31 |
| 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 | 2,396,303,984.30 | 2,299,186,752.57 | 1,745,576,658.53 | 1,456,739,124.05 | 1,186,189,351.29 | 1,298,288,817.19 | 1,261,591,073.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,840,311,513.65 | 1,887,765,903.09 | 1,915,511,089.54 | 1,930,491,246.99 | 1,812,894,477.82 | 1,775,324,798.57 | 1,777,397,076.61 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 2,012,494.95 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,708,257,911.69 | 4,639,982,196.88 | 4,102,514,944.64 | 3,804,579,987.01 | 3,494,764,801.10 | 3,609,665,322.56 | 3,576,635,274.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,856,539,242.79 | 1,817,660,562.00 | 1,259,992,910.05 | 1,031,119,811.93 | 932,414,542.35 | 1,100,922,124.66 | 1,073,316,135.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,354,486.79 | 210,081,250.95 | 218,559,540.90 | 203,845,262.06 | 196,964,968.03 | 205,136,435.68 | 191,689,296.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,068,893,729.58 | 2,027,741,812.95 | 1,478,552,450.95 | 1,234,965,073.99 | 1,129,379,510.38 | 1,306,058,560.34 | 1,265,005,432.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,639,364,182.11 | 2,612,240,383.93 | 2,623,962,493.69 | 2,569,614,913.02 | 2,365,385,290.72 | 2,303,606,762.22 | 2,311,629,841.88 |
| 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 | 2,621,003,569.52 | 2,598,548,081.47 | 2,609,904,033.08 | 2,554,879,637.89 | 2,349,860,359.28 | 2,288,024,168.50 | 2,295,800,351.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,171,596.84 | 109,773,400.61 | 96,375,204.38 | 82,977,008.15 | 452,881,672.97 | 452,881,672.97 | 452,881,672.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,552,276.40 | 178,552,276.40 | 178,552,276.40 | 178,552,276.40 | 175,504,661.10 | 175,504,661.10 | 175,504,661.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,085,583,196.28 | 1,076,525,904.46 | 1,101,280,052.30 | 1,059,653,853.34 | 962,914,964.82 | 901,078,774.04 | 908,854,957.19 |
| 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 | 751,305,074.43 | 549,209,968.91 | 273,290,416.13 | 2,539,737,405.11 | 1,468,717,936.71 | 891,731,071.66 | 409,139,174.27 |
| 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 | 318,926,269.00 | 255,290,606.34 | 124,198,897.30 | 230,694,606.46 | 301,754,448.49 | 231,106,742.11 | 47,360,487.55 |
| 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 | 119,830,124.32 | 115,309,431.46 | 104,158,874.11 | 156,835,275.93 | 140,312,071.13 | 109,446,860.60 | 71,558,974.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | - | 10,000,000.00 | 2,012,494.95 | - | - |
| 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 | -119,740,368.22 | -118,220,281.14 | -104,069,723.79 | -154,060,380.65 | -131,252,066.08 | -109,446,860.60 | -71,558,974.00 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 6,000,000.00 | - | - | - | - | - | - |
| 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 | 1,575,949,177.02 | 1,182,949,177.02 | 386,949,177.02 | 840,553,600.00 | 648,422,700.00 | 508,422,700.00 | 129,058,000.00 |
| 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 | -83,562,017.80 | 124,857,898.42 | 122,799,880.51 | -192,827,251.76 | -363,308,233.68 | -105,818,107.74 | -139,361,589.37 |
| 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 | 115,623,882.98 | 261,928,223.62 | 142,929,054.02 | -116,193,025.95 | -192,805,851.27 | 15,841,773.77 | -163,560,075.82 |
| 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 | 326,491,841.21 | 472,796,181.85 | 353,797,012.25 | 210,867,958.23 | 134,255,132.91 | 342,902,757.95 | 163,500,908.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 80,344,860.81 | - | 150,699,581.89 | - | 7,497,411.11 | - |
| 公告日期 | 2025-10-24 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-22 | 2024-08-23 | 2024-04-26 | 2024-04-20 | 2023-10-26 | 2023-08-18 | 2023-04-26 |
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