| 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 | 0.39 | 0.26 | 0.10 | 0.27 | 0.15 | 0.02 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.26 | 0.10 | 0.27 | 0.15 | 0.02 | - |
| 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 | 0.35 | 0.26 | 0.10 | 0.27 | 0.15 | 0.02 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 5.20 | 4.82 | 4.78 | 4.58 | 4.51 | 4.56 |
| 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 | 0.70 | 0.51 | 0.04 | 0.89 | 0.61 | 0.45 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 5.15 | 2.58 | 10.48 | 7.79 | 4.99 | 2.35 |
| 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 | 5.86 | 4.74 | 1.88 | 5.21 | 3.02 | 0.43 | 0.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 4.90 | 1.88 | 5.31 | 2.99 | 0.43 | 0.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 4.98 | 1.89 | 5.33 | 3.03 | 0.43 | 0.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 4.26 | 1.72 | 5.51 | 3.49 | 1.65 | -0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 2.05 | 0.73 | 2.04 | 1.14 | 0.16 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 3.40 | 1.15 | 4.02 | 2.62 | 1.18 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 2.49 | 0.88 | 2.47 | 1.38 | 0.19 | 0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.08 | 16.44 | 15.68 | 14.68 | 13.92 | 13.12 | 10.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 5.00 | 3.76 | 2.54 | 1.91 | 0.42 | 0.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.65 | 55.97 | 61.00 | 61.50 | 62.80 | 64.16 | 63.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.41 | 0.19 | 0.80 | 0.60 | 0.38 | 0.18 |
| 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 | 94.31 | 91.42 | 90.35 | 98.77 | 102.14 | 105.04 | 108.18 |
| 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 | 184.52 | 1,781.66 | 600.26 | 226.87 | 35.93 | -83.18 | -126.99 |
| 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 | 4.15 | 7.96 | 10.39 | 13.60 | 13.35 | 12.55 | 10.01 |
| 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 | 193.06 | 1,777.96 | 609.73 | 230.95 | 32.50 | -82.87 | -127.46 |
| 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 | 171.72 | 1,190.54 | 6,885.78 | 209.54 | 35.48 | -75.70 | -98.01 |
| 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 | 123.84 | 202.58 | 1,321.40 | 1,204.81 | 616.14 | 182.37 | -128.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.06 | -4.76 | -0.23 | 3.20 | 4.50 | 8.84 | 5.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.25 | -16.90 | -3.58 | 2.16 | 4.39 | 11.80 | 5.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.15 | 16.98 | 5.50 | 4.90 | 4.70 | 4.00 | 4.91 |
| 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 | 2,329,550,634.31 | 1,545,994,359.07 | 743,975,040.57 | 3,023,976,968.88 | 2,236,749,605.00 | 1,431,978,032.30 | 673,973,726.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,206,112,107.11 | 1,469,943,099.09 | 717,615,425.44 | 2,935,973,464.14 | 2,173,452,403.18 | 1,398,822,175.03 | 688,803,431.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,329,550,634.31 | 1,545,994,359.07 | 743,975,040.57 | 3,023,976,968.88 | 2,236,749,605.00 | 1,431,978,032.30 | 673,973,726.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,943,103.87 | 88,283,970.64 | 30,100,039.77 | 86,387,938.54 | 46,725,291.34 | 4,691,811.74 | -6,016,848.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,457,428.59 | 89,147,170.00 | 30,836,166.91 | 82,309,081.56 | 45,198,163.08 | 4,747,020.53 | -6,049,506.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,934,867.13 | 77,314,758.42 | 27,947,714.17 | 76,718,600.89 | 42,667,139.54 | 5,990,863.24 | 400,065.98 |
| 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 | 115,934,867.13 | 77,314,758.42 | 27,947,714.17 | 76,718,600.89 | 42,667,139.54 | 5,990,863.24 | 400,065.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,697,919.30 | 7,954,786.72 | 2,390,761.50 | -4,535,323.05 | -6,581,656.64 | -16,932,029.98 | 2,492,495.23 |
| 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 | 110,236,947.83 | 69,359,971.70 | 25,556,952.67 | 81,253,923.94 | 49,248,796.18 | 22,922,893.22 | -2,092,429.25 |
| 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 | 1,249,174,213.63 | 1,286,092,046.04 | 1,342,579,445.73 | 1,339,896,544.25 | 1,333,233,964.76 | 1,387,892,854.03 | 1,351,135,266.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,862,964,126.71 | 1,890,539,683.71 | 1,891,720,291.64 | 1,927,813,248.62 | 1,740,098,363.84 | 1,696,636,846.36 | 1,617,526,689.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,641,054,435.00 | 3,702,066,421.86 | 3,803,819,056.15 | 3,828,235,619.02 | 3,794,991,250.10 | 3,887,046,879.63 | 3,812,640,276.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,637,603.93 | 1,561,762,287.56 | 1,760,622,608.93 | 1,802,201,508.37 | 1,428,028,135.24 | 1,542,218,981.09 | 1,462,958,072.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,670,312.20 | 510,451,182.89 | 559,752,531.09 | 552,285,073.36 | 955,040,562.05 | 951,556,671.43 | 943,509,951.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,307,916.13 | 2,072,213,470.45 | 2,320,375,140.02 | 2,354,486,581.73 | 2,383,068,697.29 | 2,493,775,652.52 | 2,406,468,023.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,978,746,518.87 | 1,629,852,951.41 | 1,483,443,916.13 | 1,473,749,037.29 | 1,411,922,552.81 | 1,393,271,227.11 | 1,406,172,252.76 |
| 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 | 1,978,746,518.87 | 1,629,852,951.41 | 1,483,443,916.13 | 1,473,749,037.29 | 1,411,922,552.81 | 1,393,271,227.11 | 1,406,172,252.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,761,980.80 | 514,118,749.39 | 377,012,513.68 | 376,961,132.53 | 362,113,773.44 | 362,113,773.44 | 362,099,662.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,025,917.64 | 93,804,861.42 | 93,804,861.42 | 93,804,861.42 | 87,500,869.27 | 87,500,869.27 | 87,500,869.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,484,342.84 | 646,013,836.09 | 619,911,617.93 | 591,963,903.76 | 564,063,857.39 | 527,387,581.09 | 531,785,061.32 |
| 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 | 2,196,957,866.04 | 1,413,341,984.57 | 672,191,604.73 | 2,986,848,851.58 | 2,284,723,118.30 | 1,504,102,153.46 | 729,103,439.08 |
| 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 | 231,162,491.69 | 154,393,742.05 | 12,832,934.99 | 257,445,909.36 | 175,473,183.51 | 129,649,426.18 | 52,577,557.40 |
| 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 | 148,048,250.61 | 118,800,403.68 | 87,452,897.86 | 206,012,364.20 | 172,005,160.68 | 126,411,919.87 | 66,761,106.60 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 4,950,000.00 | 4,950,000.00 | - | - |
| 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 | -151,618,930.21 | -117,744,536.48 | -88,894,907.86 | -215,965,428.67 | -203,816,812.30 | -166,426,140.24 | -66,682,730.40 |
| 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 | 619,847,135.07 | 396,772,592.93 | 323,585,161.67 | 1,309,197,734.98 | 902,136,314.95 | 668,184,509.38 | 376,579,249.96 |
| 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 | -112,007,114.38 | -65,673,839.66 | 123,812,373.54 | -48,136,493.94 | -61,711,561.82 | 43,750,806.83 | 86,398,444.50 |
| 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 | -33,172,413.19 | -29,107,361.88 | 46,861,148.04 | 4,929,972.19 | -80,576,294.77 | 10,369,267.15 | 71,101,011.45 |
| 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 | 103,757,061.02 | 107,822,112.33 | 183,790,622.25 | 136,929,474.21 | 51,423,207.25 | 142,368,769.17 | 203,100,513.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 114,143,478.52 | - | 206,751,974.12 | - | 99,896,962.33 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-04-16 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
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