| 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 | 0.13 | 0.08 | 0.06 | 0.24 | 0.19 | 0.17 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.08 | 0.06 | 0.24 | 0.19 | 0.17 | 0.13 |
| 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 | 0.13 | 0.08 | 0.06 | 0.23 | 0.19 | 0.16 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 6.66 | 6.83 | 6.77 | 6.71 | 6.55 | 6.57 |
| 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 | -0.14 | -0.20 | -0.11 | 0.11 | 0.09 | 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 | 2.65 | 1.65 | 0.78 | 3.75 | 2.91 | 2.01 | 1.08 |
| 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 | 1.90 | 1.25 | 0.87 | 3.44 | 2.83 | 2.52 | 1.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.22 | 0.87 | 3.57 | 2.92 | 2.53 | 1.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.24 | 0.87 | 3.52 | 2.89 | 2.54 | 1.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.00 | 0.24 | 1.43 | 1.51 | 1.22 | 0.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.69 | 0.49 | 2.09 | 1.71 | 1.52 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.50 | 0.48 | 2.27 | 1.78 | 1.60 | 1.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.88 | 0.62 | 2.62 | 2.14 | 1.88 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.10 | 54.10 | 57.06 | 59.86 | 62.36 | 65.08 | 62.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.59 | 7.06 | 5.90 | 6.23 | 7.91 | 11.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.64 | 39.90 | 40.14 | 37.61 | 37.90 | 38.27 | 38.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.15 | 0.07 | 0.35 | 0.27 | 0.19 | 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 | 96.21 | 97.25 | 105.60 | 107.01 | 103.79 | 102.71 | 91.30 |
| 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 | -35.15 | -59.91 | -56.32 | 94.50 | 143.02 | 138.58 | 1,689.38 |
| 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 | -9.10 | -17.86 | -27.86 | 15.40 | 21.08 | 26.25 | 33.29 |
| 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 | -37.50 | -62.47 | -55.85 | 103.08 | 134.77 | 136.97 | 2,041.09 |
| 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 | -32.50 | -49.66 | -52.02 | 143.86 | 181.78 | 154.50 | 3,445.73 |
| 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 | 3.44 | -16.13 | -75.21 | 181.93 | 158.62 | 203.45 | 422.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 4.28 | 6.96 | 5.04 | 5.78 | 6.30 | 3.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 8.73 | 12.18 | 5.65 | 7.48 | 13.51 | 11.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 1.72 | 3.94 | 4.88 | 4.98 | 2.47 | -0.97 |
| 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 | 838,525,846.47 | 523,443,474.71 | 246,819,438.23 | 1,186,786,001.40 | 922,458,712.04 | 637,225,260.54 | 342,147,502.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,688,068.77 | 519,350,097.52 | 246,968,528.38 | 1,198,070,646.77 | 919,239,193.02 | 627,690,861.44 | 328,057,795.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,525,846.47 | 523,443,474.71 | 246,819,438.23 | 1,186,786,001.40 | 922,458,712.04 | 637,225,260.54 | 342,147,502.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,689,710.67 | 22,637,811.92 | 18,914,975.05 | 79,021,873.70 | 62,740,255.52 | 56,470,497.73 | 43,300,037.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,741,330.80 | 21,533,609.98 | 19,130,395.17 | 81,374,431.01 | 63,585,979.21 | 57,371,705.66 | 43,333,462.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,498,969.48 | 24,017,431.57 | 17,414,092.70 | 70,079,114.17 | 57,459,550.74 | 50,429,248.18 | 38,293,510.10 |
| 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 | 40,582,838.50 | 26,271,273.71 | 18,789,452.77 | 73,663,110.90 | 60,123,891.60 | 52,188,790.31 | 39,163,800.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,481,456.68 | 5,136,527.61 | 13,704,989.76 | 43,043,130.37 | 28,124,187.68 | 26,989,685.54 | 18,652,549.06 |
| 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 | 33,101,381.82 | 21,134,746.10 | 5,084,463.01 | 30,619,980.53 | 31,999,703.92 | 25,199,104.77 | 20,511,251.64 |
| 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 | 1,341,127,834.15 | 1,371,209,578.98 | 1,565,637,067.72 | 1,436,438,737.22 | 1,534,082,143.44 | 1,584,290,788.73 | 1,700,854,323.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,427,532.56 | 725,483,492.59 | 747,511,323.69 | 764,872,214.02 | 748,964,929.87 | 755,615,566.73 | 779,390,097.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,806,911.68 | 706,009,598.80 | 715,814,027.17 | 708,987,719.21 | 699,400,545.51 | 664,542,468.20 | 655,019,843.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,555,038,975.76 | 3,517,654,782.60 | 3,621,892,416.32 | 3,442,984,089.62 | 3,434,621,937.95 | 3,373,269,640.09 | 3,386,123,646.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,071,685,902.52 | 1,086,292,767.61 | 1,151,346,297.63 | 845,034,070.96 | 876,475,511.11 | 653,659,254.28 | 662,554,723.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,609,226.52 | 317,269,666.40 | 302,343,404.62 | 449,725,702.94 | 425,145,853.49 | 637,187,659.33 | 633,288,460.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,409,295,129.04 | 1,403,562,434.01 | 1,453,689,702.25 | 1,294,759,773.90 | 1,301,621,364.60 | 1,290,846,913.61 | 1,295,843,183.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,145,743,846.72 | 2,114,092,348.59 | 2,168,202,714.07 | 2,148,224,315.72 | 2,133,000,573.35 | 2,082,422,726.48 | 2,090,280,462.35 |
| 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 | 2,141,095,571.96 | 2,108,614,046.95 | 2,161,845,930.36 | 2,140,492,171.94 | 2,124,348,773.70 | 2,072,866,128.10 | 2,079,834,612.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,521,766.93 | 1,087,536,498.03 | 1,084,972,192.38 | 1,082,407,886.73 | 1,081,010,082.76 | 1,054,045,337.07 | 1,042,846,015.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,300,025.00 | 158,300,025.00 | 158,300,025.00 | 158,300,025.00 | 158,300,025.00 | 158,300,025.00 | 158,300,025.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,243,917.43 | 575,925,852.64 | 631,722,041.70 | 612,932,588.93 | 599,203,594.66 | 591,251,493.37 | 609,882,508.76 |
| 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 | 806,732,301.66 | 509,070,718.33 | 260,643,147.61 | 1,269,950,324.05 | 957,416,132.44 | 654,497,093.13 | 312,367,935.53 |
| 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 | -45,120,146.94 | -62,810,725.77 | -35,763,547.76 | 35,693,579.98 | 27,375,873.49 | 39,365,771.37 | 26,205,083.12 |
| 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 | 257,973,379.69 | 182,950,511.69 | 65,560,144.40 | 299,578,859.24 | 205,683,587.28 | 118,602,373.52 | 61,391,099.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,078,064.25 | 171,000,000.00 | 30,000,000.00 | 60,431,529.69 | 75,578,685.50 | 20,000,000.00 | - |
| 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 | -278,266,250.20 | -239,401,209.97 | -95,557,908.40 | -260,522,988.33 | -195,984,495.98 | -74,211,719.84 | -43,328,299.74 |
| 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 | 680,541,567.60 | 656,699,926.02 | 385,000,000.00 | 280,000,000.00 | 275,000,000.00 | 265,000,000.00 | 180,000,000.00 |
| 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 | 304,959,417.97 | 306,256,505.08 | 204,458,251.29 | -15,081,937.67 | -17,910,713.58 | -11,205,414.17 | 46,866,238.08 |
| 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 | -18,426,979.17 | 4,044,569.34 | 73,136,795.13 | -239,911,346.02 | -186,519,336.07 | -46,051,362.64 | 29,743,021.46 |
| 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 | 523,931,302.90 | 546,402,851.41 | 615,495,077.20 | 542,358,282.07 | 595,750,292.02 | 736,218,265.45 | 812,012,649.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,102,831.28 | - | 103,754,589.27 | - | 51,335,688.69 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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