| 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 | 0.12 | 0.08 | 0.05 | 0.12 | 0.22 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.05 | 0.12 | 0.22 | 0.18 | 0.08 |
| 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 | 0.12 | 0.08 | 0.05 | 0.12 | 0.22 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.65 | 2.67 | 2.61 | 2.71 | 2.66 | 2.59 |
| 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 | 0.24 | 0.11 | 0.12 | 0.26 | 0.18 | 0.14 | 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 | 0.53 | 0.33 | 0.20 | 1.04 | 0.84 | 0.61 | 0.25 |
| 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 | 4.36 | 3.05 | 2.05 | 4.56 | 8.20 | 6.75 | 2.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 3.06 | 2.07 | 4.65 | 8.52 | 6.91 | 3.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 3.08 | 2.07 | 4.64 | 8.52 | 6.95 | 3.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 2.91 | 1.98 | 4.06 | 7.86 | 6.44 | 2.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 2.55 | 1.70 | 3.64 | 6.75 | 5.38 | 2.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.34 | 1.77 | 3.78 | 7.27 | 5.94 | 2.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 3.01 | 2.03 | 4.56 | 8.36 | 6.74 | 2.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.80 | 42.28 | 42.13 | 41.69 | 41.66 | 43.64 | 45.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.01 | 24.29 | 27.49 | 11.46 | 26.44 | 29.41 | 30.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 16.59 | 17.50 | 18.09 | 16.18 | 19.92 | 20.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.10 | 0.06 | 0.32 | 0.26 | 0.18 | 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 | 112.96 | 110.86 | 116.58 | 76.17 | 69.81 | 64.25 | 71.68 |
| 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 | -47.81 | -55.35 | -29.30 | -35.59 | 69.73 | 79.94 | 19.76 |
| 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 | -36.78 | -45.40 | -21.04 | 5.17 | 48.59 | 50.29 | 3.40 |
| 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 | -48.28 | -55.88 | -30.17 | -36.26 | 71.10 | 81.63 | 21.46 |
| 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 | -47.36 | -54.89 | -29.61 | -44.06 | 69.05 | 81.87 | 13.53 |
| 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 | -46.92 | -54.88 | -30.24 | -48.08 | 65.96 | 78.29 | 13.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.43 | -4.28 | -1.16 | -5.07 | 1.68 | 6.15 | 7.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.36 | -20.29 | -16.50 | -31.65 | -30.39 | -12.47 | 4.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | -0.30 | 2.85 | 3.85 | 11.60 | 12.08 | 9.50 |
| 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 | 549,988,023.61 | 344,843,629.19 | 205,324,390.13 | 1,072,671,593.65 | 869,928,511.87 | 631,613,078.33 | 260,042,397.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,777,493.93 | 263,194,300.13 | 143,957,608.27 | 838,049,532.63 | 625,277,903.63 | 427,501,724.84 | 174,267,680.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,988,023.61 | 344,843,629.19 | 205,324,390.13 | 1,072,671,593.65 | 869,928,511.87 | 631,613,078.33 | 260,042,397.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,613,392.00 | 97,361,781.21 | 68,427,568.44 | 161,454,216.82 | 269,424,515.20 | 218,053,771.97 | 96,779,529.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,411,528.93 | 97,107,583.35 | 68,443,301.39 | 162,623,904.15 | 271,507,033.56 | 220,098,115.93 | 98,012,718.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,077,659.25 | 83,778,007.42 | 56,436,646.94 | 122,899,732.01 | 229,995,605.39 | 185,737,457.78 | 80,172,064.30 |
| 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 | 121,077,659.25 | 83,778,007.42 | 56,436,646.94 | 122,899,732.01 | 229,995,605.39 | 185,737,457.78 | 80,172,064.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,152,750.87 | 3,851,799.38 | 1,955,576.24 | 13,289,289.34 | 9,697,401.56 | 8,584,315.36 | 2,077,968.79 |
| 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 | 116,924,908.38 | 79,926,208.04 | 54,481,070.70 | 109,610,442.67 | 220,298,203.83 | 177,153,142.42 | 78,094,095.51 |
| 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 | 2,142,462,839.71 | 2,132,221,047.17 | 2,199,189,061.43 | 2,174,097,294.46 | 2,191,186,336.16 | 2,308,954,106.38 | 2,355,989,856.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,794,201.89 | 410,881,560.60 | 391,715,053.29 | 397,095,467.09 | 402,757,258.86 | 408,259,043.06 | 417,498,277.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,297,734,515.80 | 3,288,490,103.60 | 3,339,500,706.04 | 3,292,560,360.25 | 3,345,687,589.60 | 3,435,633,172.64 | 3,378,531,646.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,354,312.28 | 517,596,375.30 | 555,264,495.42 | 567,072,275.20 | 509,762,163.77 | 647,781,554.10 | 674,577,234.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,298,820.98 | 28,052,813.21 | 29,240,684.25 | 28,589,462.69 | 31,487,331.27 | 36,742,108.14 | 25,386,657.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,653,133.26 | 545,649,188.51 | 584,505,179.67 | 595,661,737.89 | 541,249,495.04 | 684,523,662.24 | 699,963,892.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,780,081,382.54 | 2,742,840,915.09 | 2,754,995,526.37 | 2,696,898,622.36 | 2,804,438,094.56 | 2,751,109,510.40 | 2,678,567,754.19 |
| 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 | 2,780,081,382.54 | 2,742,840,915.09 | 2,754,995,526.37 | 2,696,898,622.36 | 2,804,438,094.56 | 2,751,109,510.40 | 2,678,567,754.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,587,659.72 | 476,587,659.72 | 476,587,659.72 | 476,587,659.72 | 476,587,659.72 | 475,802,526.39 | 474,778,426.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,161,766.34 | 310,161,766.34 | 310,161,766.34 | 310,161,766.34 | 296,886,858.76 | 296,886,858.76 | 296,886,858.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 924,241,595.44 | 886,941,943.61 | 900,938,983.13 | 844,502,336.19 | 964,873,117.15 | 920,614,969.54 | 856,387,976.06 |
| 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 | 621,288,021.69 | 382,296,404.40 | 239,357,675.33 | 817,028,326.27 | 607,333,421.75 | 405,790,165.14 | 186,399,423.43 |
| 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 | 242,921,411.04 | 117,446,357.83 | 126,957,051.41 | 268,031,333.93 | 188,263,436.67 | 145,393,238.08 | 80,354,847.81 |
| 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 | 52,087,709.06 | 48,729,029.81 | 5,965,618.68 | 35,269,967.04 | 25,043,200.41 | 13,216,926.04 | 3,843,286.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,539,497.99 | 164,126,397.99 | 87,255,997.99 | 726,779,422.71 | 541,411,472.71 | 385,825,000.00 | 198,561,500.00 |
| 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 | -79,037,880.09 | -54,662,608.12 | -3,863,473.52 | -199,208,947.04 | -158,726,000.43 | -123,853,260.62 | -179,981,506.67 |
| 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 | -46,337,237.96 | -3,348,162.03 | -1,834,565.78 | -17,569,639.82 | -29,929,176.58 | 2,330,732.07 | -7,270,838.47 |
| 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 | 116,083,064.16 | 59,422,901.63 | 121,200,082.55 | 52,810,761.59 | 349,722.00 | 25,435,652.58 | -108,380,297.03 |
| 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 | 1,156,547,452.79 | 1,099,887,290.26 | 1,161,664,471.18 | 1,040,464,388.63 | 988,003,349.04 | 1,013,089,279.62 | 879,273,330.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,397,736.41 | - | 54,147,268.98 | - | 26,970,220.11 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-11-28 | 2023-08-29 | 2023-04-27 |
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