| 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 | 0.16 | 0.08 | 0.01 | 0.18 | 0.14 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.08 | 0.01 | 0.18 | 0.14 | 0.08 | 0.03 |
| 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 | 0.15 | 0.07 | 0.01 | 0.18 | 0.14 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 4.13 | 4.19 | 4.21 | 4.22 | 4.19 | 4.17 |
| 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 | 0.25 | 0.10 | -0.06 | 0.51 | 0.30 | 0.12 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.46 | 0.18 | 2.17 | 1.74 | 1.18 | 0.63 |
| 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 | 3.62 | 1.77 | 0.31 | 4.17 | 3.35 | 1.96 | 0.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 1.76 | 0.31 | 4.24 | 3.40 | 1.99 | 0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 1.76 | 0.31 | 4.23 | 3.40 | 1.99 | 0.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 1.61 | 0.23 | 2.86 | 3.11 | 1.75 | 0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 1.34 | 0.24 | 2.77 | 2.37 | 1.39 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 1.69 | 0.22 | 2.95 | 2.44 | 1.31 | 0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 1.56 | 0.27 | 3.62 | 2.88 | 1.68 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.70 | 32.07 | 20.25 | 15.25 | 16.47 | 13.96 | 8.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.24 | 16.45 | 7.58 | 7.46 | 8.09 | 7.00 | 4.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.32 | 20.84 | 20.21 | 21.35 | 22.83 | 23.36 | 27.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.08 | 0.03 | 0.37 | 0.29 | 0.20 | 0.10 |
| 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 | 105.73 | 107.65 | 105.04 | 107.01 | 123.59 | 120.46 | 122.03 |
| 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 | 6.44 | -13.26 | -55.65 | 657.17 | 422.58 | 776.69 | -5.88 |
| 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 | -56.58 | -60.86 | -72.04 | -16.10 | -18.80 | -21.65 | -9.30 |
| 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 | 9.95 | -10.46 | -54.17 | 654.89 | 435.21 | 834.65 | -1.51 |
| 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 | 7.21 | -11.04 | -53.20 | 2,848.55 | 1,482.97 | 1,111.56 | 42.15 |
| 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 | 7.54 | -9.22 | -59.41 | 345.52 | 261,941.03 | 621.69 | 32.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.05 | -5.37 | -8.78 | -3.05 | 2.60 | -4.85 | -6.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.45 | -15.59 | -31.74 | -24.37 | -4.01 | -22.65 | -23.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | -1.59 | 0.60 | 2.92 | 1.65 | -0.95 | -2.10 |
| 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 | 556,416,952.75 | 341,031,173.40 | 130,680,291.86 | 1,600,450,802.21 | 1,281,618,510.39 | 871,414,132.15 | 467,427,243.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,248,138.29 | 291,106,510.13 | 131,180,739.10 | 1,533,822,967.06 | 1,178,174,560.73 | 814,744,987.08 | 451,289,621.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,416,952.75 | 341,031,173.40 | 130,680,291.86 | 1,600,450,802.21 | 1,281,618,510.39 | 871,414,132.15 | 467,427,243.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,648,602.84 | 72,570,755.60 | 12,195,175.12 | 171,413,570.44 | 138,720,272.03 | 83,662,920.25 | 27,499,628.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,602,769.05 | 74,353,873.75 | 12,707,732.30 | 158,010,723.03 | 137,884,976.36 | 83,043,514.70 | 27,728,070.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,171,433.73 | 56,100,108.60 | 9,899,139.65 | 119,467,724.48 | 103,713,322.70 | 61,000,120.80 | 19,993,893.39 |
| 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 | 111,939,263.17 | 54,037,178.32 | 9,474,005.89 | 129,640,212.51 | 104,414,613.99 | 60,743,892.39 | 20,242,173.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,815,654.75 | 4,968,629.92 | 2,418,575.81 | 40,673,955.73 | 7,587,922.48 | 6,692,022.77 | 2,859,747.78 |
| 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 | 104,123,608.42 | 49,068,548.40 | 7,055,430.08 | 88,966,256.78 | 96,826,691.51 | 54,051,869.62 | 17,382,425.67 |
| 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 | 1,829,474,761.03 | 1,796,009,204.27 | 1,837,862,345.80 | 1,912,352,095.77 | 2,103,029,401.59 | 2,120,462,451.29 | 2,350,293,808.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,066,192,699.72 | 1,024,507,738.98 | 1,001,069,734.83 | 1,015,974,961.64 | 881,951,554.27 | 897,911,707.75 | 895,456,125.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,611,185.95 | 112,423,137.82 | 117,285,328.04 | 115,418,256.31 | 76,387,103.65 | 73,052,394.74 | 70,509,960.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,236,424,769.15 | 4,141,138,225.82 | 4,167,093,995.36 | 4,248,944,992.00 | 4,369,764,600.52 | 4,376,360,385.62 | 4,567,930,626.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,194,360.74 | 275,840,340.77 | 255,866,709.91 | 321,453,849.15 | 412,525,637.69 | 434,661,977.07 | 648,699,624.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,038,094.23 | 587,145,919.42 | 586,150,869.16 | 585,875,285.13 | 584,958,239.70 | 587,757,549.36 | 584,777,929.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,232,454.97 | 862,986,260.19 | 842,017,579.07 | 907,329,134.28 | 997,483,877.39 | 1,022,419,526.43 | 1,233,477,553.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,333,192,314.18 | 3,278,151,965.63 | 3,325,076,416.29 | 3,341,615,857.72 | 3,372,280,723.13 | 3,353,940,859.19 | 3,334,453,073.29 |
| 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 | 3,096,465,019.53 | 3,045,659,192.46 | 3,094,058,377.49 | 3,111,010,726.10 | 3,114,398,936.66 | 3,094,841,745.42 | 3,075,737,702.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,687,103,514.78 | 1,684,194,507.59 | 1,684,698,106.61 | 1,685,023,966.94 | 1,693,338,982.25 | 1,693,338,982.25 | 1,694,435,050.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,112,337.92 | 91,112,337.92 | 91,112,337.92 | 91,112,337.92 | 88,744,930.09 | 88,744,930.09 | 88,744,930.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,798,282.66 | 671,896,197.81 | 696,272,252.68 | 686,798,246.79 | 664,161,172.34 | 620,490,450.74 | 579,988,731.80 |
| 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 | 588,295,675.04 | 367,136,257.47 | 137,270,656.19 | 1,712,582,012.80 | 1,583,974,617.43 | 1,049,730,091.62 | 570,416,728.68 |
| 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 | 180,248,688.40 | 72,837,663.72 | -40,771,959.98 | 378,820,378.20 | 219,670,980.40 | 87,212,263.43 | 57,041,368.19 |
| 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 | 139,683,663.30 | 82,934,301.01 | 34,943,422.40 | 192,243,329.20 | 138,604,087.26 | 70,987,699.60 | 32,485,631.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 600,000,000.00 | 15,954,500.00 | 15,254,500.00 | - |
| 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 | -129,371,837.51 | -72,924,731.22 | -33,644,834.92 | -690,434,776.16 | -95,022,512.47 | -36,307,118.01 | -10,040,360.96 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 143,458,800.00 | 140,458,800.00 | 140,458,800.00 | 139,108,800.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 2,938,300.13 | 2,938,300.13 | 2,938,300.13 | 209,167,629.38 | 209,167,629.38 | 159,167,629.38 | 157,926,230.94 |
| 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 | -131,221,986.12 | -125,328,888.00 | -27,829,713.14 | -11,295,788.81 | 11,932,762.24 | 39,621,160.61 | 231,886,451.37 |
| 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 | -80,345,135.23 | -125,415,955.50 | -102,246,508.04 | -322,910,186.77 | 136,581,230.17 | 90,526,306.03 | 278,887,458.60 |
| 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 | 779,211,277.15 | 734,140,456.88 | 757,309,904.34 | 859,556,412.38 | 1,319,047,829.32 | 1,272,992,905.18 | 1,461,354,057.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,797,417.21 | - | 123,256,733.74 | - | 59,382,690.78 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-21 | 2024-08-20 | 2024-04-18 | 2024-04-18 | 2023-10-24 | 2023-08-28 | 2023-04-25 |
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