| 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 | 0.07 | 0.06 | 0.02 | 0.07 | 0.04 | 0.03 | 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 | 0.07 | 0.06 | 0.02 | 0.07 | 0.04 | 0.03 | 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 | 0.07 | 0.06 | 0.02 | 0.07 | 0.04 | 0.03 | 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 | 1.61 | 1.60 | 1.58 | 1.56 | 1.53 | 1.51 | 1.49 |
| 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 | -0.47 | -0.30 | -0.13 | 0.11 | -0.14 | -0.27 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 2.65 | 1.13 | 4.46 | 3.16 | 2.11 | 0.81 |
| 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 | 4.45 | 3.72 | 1.45 | 4.57 | 2.91 | 1.78 | 0.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.74 | 1.46 | 4.68 | 2.95 | 1.79 | 0.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 3.77 | 1.46 | 4.68 | 2.95 | 1.79 | 0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 3.04 | 1.22 | 2.51 | 2.77 | 1.74 | 0.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.52 | 0.61 | 1.98 | 1.25 | 0.75 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.29 | 0.89 | 3.89 | 2.50 | 1.50 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.90 | 0.76 | 2.46 | 1.51 | 0.90 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 10.98 | 10.00 | 10.92 | 12.25 | 12.07 | 12.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 2.24 | 2.04 | 1.60 | 1.41 | 1.28 | 0.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.97 | 61.24 | 58.85 | 59.51 | 59.57 | 60.62 | 58.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.68 | 0.30 | 1.24 | 0.88 | 0.59 | 0.23 |
| 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 | 83.10 | 77.62 | 92.15 | 102.79 | 99.35 | 88.38 | 100.03 |
| 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 | 63.74 | 151.01 | 220.77 | -13.07 | -18.71 | -39.31 | -70.28 |
| 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 | 40.09 | 25.84 | 39.28 | 6.07 | 0.67 | 4.23 | 9.18 |
| 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 | 64.07 | 145.12 | 178.43 | -6.66 | -15.37 | -35.88 | -65.25 |
| 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 | 60.55 | 120.89 | 200.22 | -24.77 | -10.89 | -31.90 | -65.75 |
| 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 | 40.84 | 83.98 | 176.57 | 39.18 | 49.43 | 59.29 | 405.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.05 | 7.32 | 7.12 | 10.67 | 5.31 | 5.48 | 5.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.78 | 8.43 | 8.00 | 14.99 | 4.65 | 5.31 | 5.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 5.53 | 5.79 | 4.79 | 6.19 | 5.65 | 4.92 |
| 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 | 3,178,631,426.21 | 1,904,803,244.13 | 810,114,263.98 | 3,201,485,979.87 | 2,269,064,763.46 | 1,513,670,913.03 | 581,626,500.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,131,796,136.59 | 1,869,079,914.27 | 806,366,940.61 | 3,180,619,540.41 | 2,226,794,486.64 | 1,476,252,808.92 | 575,300,071.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,178,631,426.21 | 1,904,803,244.13 | 810,114,263.98 | 3,201,485,979.87 | 2,269,064,763.46 | 1,513,670,913.03 | 581,626,500.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,751,231.66 | 46,306,052.29 | 16,923,584.98 | 57,840,737.31 | 32,827,680.68 | 18,448,241.68 | 5,275,875.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,468,033.38 | 47,388,599.17 | 17,231,899.30 | 60,454,941.61 | 33,806,773.04 | 19,332,441.85 | 6,188,975.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,381,958.44 | 42,668,990.10 | 16,505,156.45 | 51,124,751.31 | 32,004,680.10 | 19,316,661.12 | 5,497,630.45 |
| 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 | 51,381,955.27 | 42,668,987.91 | 16,505,155.39 | 51,124,747.54 | 32,004,677.60 | 19,316,659.49 | 5,497,629.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,487,414.94 | 7,854,307.59 | 2,615,297.63 | 23,067,792.70 | 1,548,638.90 | 393,552.08 | 475,388.53 |
| 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 | 42,894,540.33 | 34,814,680.32 | 13,889,857.76 | 28,056,954.84 | 30,456,038.70 | 18,923,107.41 | 5,022,241.39 |
| 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 | 2,587,117,657.44 | 2,349,879,197.01 | 2,131,400,614.38 | 2,125,632,120.80 | 2,173,751,548.21 | 2,219,018,931.35 | 2,055,128,252.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,797,325.43 | 372,247,002.69 | 370,734,735.81 | 296,051,098.22 | 286,473,969.65 | 296,671,550.71 | 288,635,644.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,156,795,973.21 | 2,911,606,320.46 | 2,713,881,821.68 | 2,717,166,531.72 | 2,674,093,302.03 | 2,712,924,826.80 | 2,533,382,083.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,001,020,645.80 | 1,764,647,431.41 | 1,576,161,116.45 | 1,595,080,769.05 | 1,573,749,429.67 | 1,625,356,449.64 | 1,459,875,436.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,508,060.21 | 18,404,590.19 | 20,967,320.02 | 21,837,533.91 | 19,215,714.81 | 19,128,238.59 | 18,885,539.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,019,528,706.01 | 1,783,052,021.60 | 1,597,128,436.47 | 1,616,918,302.96 | 1,592,965,144.48 | 1,644,484,688.23 | 1,478,760,975.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,267,267.20 | 1,128,554,298.86 | 1,116,753,385.21 | 1,100,248,228.76 | 1,081,128,157.55 | 1,068,440,138.57 | 1,054,621,107.90 |
| 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 | 1,155,592,039.08 | 1,146,879,071.72 | 1,135,078,159.20 | 1,118,573,003.81 | 1,099,452,933.87 | 1,086,764,915.76 | 1,072,945,886.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,445,789.28 | 95,445,789.28 | 95,445,789.28 | 95,445,789.28 | 92,362,571.74 | 92,362,571.74 | 92,362,571.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,206,015.74 | 183,493,048.38 | 171,692,135.86 | 155,186,980.47 | 139,150,128.07 | 126,462,109.96 | 112,643,080.39 |
| 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 | 2,641,431,758.52 | 1,478,602,180.04 | 746,506,561.44 | 3,290,786,529.41 | 2,254,288,494.83 | 1,337,750,305.63 | 581,819,949.11 |
| 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 | -339,307,866.07 | -212,626,456.64 | -94,750,115.10 | 76,429,593.57 | -98,454,941.21 | -195,086,902.64 | -134,786,943.63 |
| 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 | 45,735,726.02 | 39,618,111.64 | 11,776,684.00 | 64,058,910.01 | 51,484,091.69 | 31,140,612.25 | 14,335,376.51 |
| 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 | -43,452,473.02 | -39,214,859.64 | -11,776,684.00 | -61,703,882.01 | -49,975,520.69 | -29,632,041.25 | -14,335,376.51 |
| 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 | 1,559,796,201.31 | 845,380,290.84 | 454,000,000.00 | 1,300,723,609.29 | 900,000,000.00 | 545,000,000.00 | 365,000,000.00 |
| 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 | 362,491,029.58 | 167,171,112.45 | 13,151,012.21 | -27,728,296.63 | 74,348,238.71 | 173,374,460.46 | 104,275,831.80 |
| 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 | -20,269,139.07 | -84,670,033.39 | -93,375,786.89 | -13,002,408.92 | -74,082,223.19 | -51,344,483.43 | -44,846,488.34 |
| 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 | 102,644,127.42 | 38,243,233.10 | 29,537,479.60 | 122,913,266.49 | 61,833,452.22 | 84,571,191.98 | 91,069,187.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,931,926.31 | - | 45,783,472.30 | - | 23,352,841.39 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-13 | 2024-10-31 | 2024-08-29 | 2024-04-23 | 2024-04-16 | 2023-10-26 | 2023-08-22 | 2023-04-25 |
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