| 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 | 0.10 | 0.06 | 0.02 | 0.02 | 0.07 | 0.05 | 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 | 0.10 | 0.06 | 0.02 | 0.02 | 0.07 | 0.05 | 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 | 0.10 | 0.06 | 0.02 | 0.02 | 0.06 | 0.05 | 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 | 6.71 | 6.66 | 6.59 | 6.68 | 6.72 | 5.19 | 5.18 |
| 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 | 0.32 | 0.13 | 0.01 | 0.20 | 0.31 | 0.14 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.07 | 1.38 | 5.84 | 4.21 | 3.17 | 1.52 |
| 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 | 1.42 | 0.85 | 0.31 | 0.34 | 0.87 | 0.94 | 0.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 0.82 | 0.31 | 0.43 | 1.23 | 0.95 | 0.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 0.85 | 0.31 | 0.40 | 1.05 | 0.95 | 0.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.50 | 0.21 | 0.07 | 0.63 | 0.67 | 0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.59 | 0.23 | 0.72 | 1.04 | 0.76 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.06 | 0.47 | 1.67 | 1.81 | 1.28 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.52 | 0.19 | 0.24 | 0.62 | 0.49 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.91 | 18.73 | 18.85 | 18.31 | 19.50 | 20.06 | 19.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 2.41 | 2.07 | 1.37 | 2.79 | 2.88 | 2.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.49 | 46.61 | 43.67 | 40.69 | 41.38 | 53.08 | 53.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.24 | 0.11 | 0.52 | 0.37 | 0.26 | 0.13 |
| 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 | 94.75 | 98.27 | 86.88 | 85.07 | 107.74 | 102.59 | 103.50 |
| 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 | 24.43 | 13.57 | 61.58 | -3.00 | -13.45 | 18.37 | 12.90 |
| 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 | 16.29 | 12.23 | 5.91 | 3.11 | 1.81 | -1.15 | -0.72 |
| 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 | 26.26 | 12.74 | 60.62 | -2.87 | -15.87 | 18.32 | -29.11 |
| 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 | 62.97 | 33.78 | 5.96 | -59.63 | -27.47 | 2.41 | 0.92 |
| 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 | 41.69 | 11.51 | -23.51 | -80.73 | -19.66 | 16.66 | 40.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.07 | 22.90 | 19.10 | 20.17 | 25.86 | 16.46 | 25.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.01 | 7.91 | -3.13 | -5.28 | 4.49 | 27.13 | 49.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | 49.06 | 47.80 | 50.55 | 50.22 | 0.77 | 0.31 |
| 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 | 1,287,401,829.56 | 807,151,325.58 | 363,989,897.19 | 1,536,517,391.77 | 1,107,040,808.30 | 719,188,862.21 | 343,665,446.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,797,082.91 | 794,080,532.04 | 360,888,003.24 | 1,528,831,092.85 | 1,088,189,021.43 | 706,457,341.32 | 339,788,188.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,287,401,829.56 | 807,151,325.58 | 363,989,897.19 | 1,536,517,391.77 | 1,107,040,808.30 | 719,188,862.21 | 343,665,446.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,778,952.33 | 17,170,377.11 | 6,809,568.47 | 14,826,512.17 | 23,932,184.39 | 15,118,415.16 | 4,214,385.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,680,535.52 | 17,109,039.92 | 6,834,968.02 | 13,796,644.26 | 23,506,940.86 | 15,176,222.02 | 4,255,393.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,335,190.46 | 19,469,689.67 | 7,519,923.53 | 21,013,857.04 | 30,832,695.54 | 20,704,415.71 | 8,030,327.72 |
| 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 | 25,069,319.27 | 14,851,926.08 | 5,444,695.62 | 5,896,065.31 | 15,382,754.42 | 11,101,420.29 | 5,138,448.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,245,530.50 | 6,037,150.64 | 1,815,910.85 | 4,622,810.79 | 4,214,614.52 | 3,196,502.73 | 394,588.15 |
| 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 | 15,823,788.77 | 8,814,775.44 | 3,628,784.77 | 1,273,254.52 | 11,168,139.90 | 7,904,917.56 | 4,743,859.96 |
| 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 | 1,829,491,590.09 | 1,640,692,585.96 | 1,619,510,514.45 | 1,522,671,620.95 | 1,712,792,140.92 | 1,293,444,267.85 | 1,339,169,449.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,690,632.46 | 738,479,180.46 | 732,089,297.91 | 736,796,972.77 | 558,881,470.84 | 557,677,787.27 | 568,791,573.62 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 1,013,839.94 | 1,138,976.12 | 3,337,885.36 | 3,735,786.18 | 3,614,343.05 | 4,038,064.53 | 4,482,041.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,638,468,171.53 | 3,416,635,834.59 | 3,325,158,302.87 | 3,196,263,811.68 | 3,246,575,609.08 | 2,779,906,411.66 | 2,791,953,919.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,162,880.80 | 936,040,293.73 | 837,258,279.38 | 785,290,337.21 | 656,874,914.06 | 887,554,891.39 | 938,104,337.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,430,620.15 | 656,339,827.15 | 614,777,442.90 | 515,192,398.71 | 686,706,062.12 | 588,093,873.14 | 560,775,506.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,593,500.95 | 1,592,380,120.88 | 1,452,035,722.28 | 1,300,482,735.92 | 1,343,580,976.18 | 1,475,648,764.53 | 1,498,879,844.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,837,874,670.58 | 1,824,255,713.71 | 1,873,122,580.59 | 1,895,781,075.76 | 1,902,994,632.90 | 1,304,257,647.13 | 1,293,074,074.90 |
| 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 | 1,765,539,121.99 | 1,752,568,725.00 | 1,733,692,480.21 | 1,758,420,886.86 | 1,768,596,716.38 | 1,175,721,064.32 | 1,172,976,069.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,092,575,273.50 | 1,090,129,045.07 | 1,086,302,535.63 | 1,086,302,535.63 | 1,087,007,401.87 | 535,080,176.03 | 535,080,176.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,907,026.05 | 36,907,026.05 | 36,907,026.05 | 36,907,026.05 | 36,907,026.05 | 36,903,208.64 | 36,903,208.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,593,610.89 | 384,191,945.36 | 376,611,636.96 | 371,166,941.34 | 380,653,630.47 | 376,337,939.68 | 373,773,570.43 |
| 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 | 1,219,750,659.87 | 793,178,276.63 | 316,238,665.55 | 1,307,049,145.04 | 1,192,697,933.93 | 737,799,103.06 | 355,692,254.95 |
| 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 | 83,024,620.91 | 34,144,900.65 | 2,405,461.89 | 52,672,659.48 | 82,283,866.25 | 32,269,426.26 | 4,191,608.79 |
| 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 | 213,141,656.54 | 145,978,662.65 | 90,545,331.40 | 358,258,780.87 | 252,755,196.94 | 185,846,105.92 | 133,942,995.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,266,000.00 | 138,266,000.00 | - | 120,000,000.00 | 6,800,000.00 | - | - |
| 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 | -382,079,025.20 | -156,941,767.06 | -70,251,762.90 | -563,441,086.25 | -257,827,269.72 | -184,272,008.30 | -133,939,055.05 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 591,999,989.83 | 591,999,989.83 | - | - |
| 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 | 703,247,873.97 | 436,410,000.00 | 245,940,000.00 | 932,353,587.00 | 716,163,587.00 | 530,567,638.00 | 342,667,638.00 |
| 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 | 374,214,867.64 | 197,039,691.86 | 138,036,041.94 | 509,532,378.79 | 549,374,531.68 | 143,263,595.08 | 160,157,619.71 |
| 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 | 76,060,039.33 | 75,098,199.26 | 70,510,466.66 | -840,624.98 | 373,652,920.01 | -9,140,154.29 | 29,662,625.30 |
| 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 | 223,231,564.43 | 222,269,724.36 | 217,681,991.76 | 147,171,525.10 | 521,665,070.09 | 138,871,995.79 | 216,083,762.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,548,470.88 | - | 87,704,910.10 | - | 41,445,057.29 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-20 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
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