| 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 | 0.08 | 0.06 | 0.05 | 0.16 | 0.06 | 0.03 | 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 | 0.08 | 0.06 | 0.05 | 0.16 | 0.06 | 0.03 | 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 | 0.08 | 0.06 | 0.05 | 0.16 | 0.06 | 0.03 | 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 | 2.33 | 2.32 | 2.34 | 2.52 | 2.42 | 2.39 | 2.40 |
| 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 | 0.41 | 0.38 | 0.28 | 0.37 | 0.33 | 0.15 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 1.44 | 0.76 | 3.29 | 2.30 | 1.49 | 0.83 |
| 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 | 3.19 | 2.47 | 2.05 | 6.13 | 2.43 | 1.14 | 0.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.43 | 1.97 | 6.31 | 2.45 | 1.14 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.37 | 1.97 | 6.31 | 2.45 | 1.14 | 1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 2.48 | 2.07 | 5.96 | 2.02 | 1.04 | 0.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.36 | 1.14 | 3.49 | 1.35 | 0.64 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 2.36 | 1.81 | 5.94 | 2.73 | 1.51 | 0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.57 | 1.30 | 4.07 | 1.57 | 0.75 | 0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.12 | 14.06 | 16.37 | 14.72 | 11.85 | 11.34 | 10.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 4.17 | 6.60 | 4.90 | 2.67 | 1.90 | 2.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.33 | 43.11 | 42.44 | 42.43 | 42.57 | 39.81 | 41.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.33 | 0.17 | 0.71 | 0.51 | 0.34 | 0.19 |
| 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 | 95.29 | 98.46 | 111.15 | 70.84 | 74.11 | - | 108.28 |
| 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 | 15.76 | 69.76 | 97.50 | 519.72 | 1,946.66 | 1,706.28 | 114.14 |
| 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 | -5.81 | -3.85 | -8.82 | 5.74 | 7.84 | 8.00 | 13.43 |
| 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 | 16.85 | 80.28 | 104.46 | 687.75 | 4,056.85 | 3,717.88 | 115.46 |
| 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 | 26.11 | 110.83 | 101.47 | 805.92 | 7,489.83 | 717.94 | 306.13 |
| 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 | 49.76 | 132.65 | 130.36 | 1,223.26 | 816.49 | 392.72 | 298.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | 2.71 | -1.04 | -2.42 | -7.90 | -10.47 | -8.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 11.22 | 0.90 | -11.79 | -19.43 | -24.44 | -18.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.10 | -2.93 | -2.42 | 5.88 | 3.02 | 1.99 | 1.52 |
| 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 | 2,079,508,874.68 | 1,376,829,613.82 | 726,781,340.66 | 3,151,789,508.56 | 2,207,670,892.11 | 1,432,024,296.52 | 797,076,101.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,991,102,819.55 | 1,312,028,560.65 | 672,902,875.50 | 2,933,819,488.19 | 2,131,592,237.90 | 1,394,345,638.54 | 772,822,739.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,079,508,874.68 | 1,376,829,613.82 | 726,781,340.66 | 3,151,789,508.56 | 2,207,670,892.11 | 1,432,024,296.52 | 797,076,101.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,960,110.31 | 79,918,804.37 | 64,484,482.47 | 224,789,615.15 | 88,940,576.54 | 47,078,606.14 | 32,650,707.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,981,594.65 | 75,325,175.66 | 64,458,290.33 | 214,998,924.29 | 83,849,058.81 | 41,781,948.31 | 31,525,754.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,243,533.85 | 57,369,095.05 | 47,985,293.07 | 154,295,312.32 | 58,870,134.26 | 27,211,555.30 | 23,817,415.69 |
| 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 | 74,243,533.85 | 57,369,095.05 | 47,985,293.07 | 154,295,312.32 | 58,870,134.26 | 27,211,555.30 | 23,817,415.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,585.96 | -305,640.14 | -433,533.64 | 4,282,757.80 | 9,908,301.43 | 2,421,684.19 | 2,798,451.44 |
| 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 | 73,326,947.89 | 57,674,735.19 | 48,418,826.71 | 150,012,554.52 | 48,961,832.83 | 24,789,871.11 | 21,018,964.25 |
| 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 | 1,422,556,103.89 | 1,308,886,612.92 | 1,272,702,160.60 | 1,542,869,011.44 | 1,414,568,784.73 | 1,166,679,903.61 | 1,360,911,469.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,129,806,573.61 | 2,108,688,859.70 | 2,162,236,923.99 | 2,164,229,554.97 | 2,080,615,811.44 | 2,123,183,923.35 | 1,973,401,372.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,180,574,798.45 | 4,087,106,462.23 | 4,072,621,354.31 | 4,372,370,826.03 | 4,226,160,375.80 | 3,979,379,849.29 | 4,115,543,188.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,346,634.72 | 949,024,956.73 | 920,741,777.39 | 1,030,220,777.71 | 1,007,208,066.40 | 815,077,374.53 | 953,164,262.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,754,791.05 | 813,097,932.93 | 807,495,243.09 | 825,163,275.58 | 791,919,968.82 | 769,220,542.83 | 759,742,309.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,853,101,425.77 | 1,762,122,889.66 | 1,728,237,020.48 | 1,855,384,053.29 | 1,799,128,035.22 | 1,584,297,917.36 | 1,712,906,571.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,327,473,372.68 | 2,324,983,572.57 | 2,344,384,333.83 | 2,516,986,772.74 | 2,427,032,340.58 | 2,395,081,931.93 | 2,402,636,616.98 |
| 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 | 2,327,473,372.68 | 2,324,983,572.57 | 2,344,384,333.83 | 2,516,986,772.74 | 2,427,032,340.58 | 2,395,081,931.93 | 2,402,636,616.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,484,793.00 | 744,483,918.70 | 744,744,236.60 | 744,733,123.49 | 752,276,725.18 | 759,647,420.49 | 760,014,973.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,658,051.12 | 87,658,051.12 | 87,658,051.12 | 87,658,051.12 | 68,581,449.44 | 68,581,449.44 | 68,581,449.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,934,791.49 | 449,445,952.41 | 468,833,325.77 | 641,447,874.28 | 565,099,297.90 | 533,440,718.94 | 540,628,075.02 |
| 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 | 1,981,522,228.27 | 1,355,652,572.61 | 807,796,111.63 | 2,232,628,725.64 | 1,636,137,903.01 | - | 863,049,721.35 |
| 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 | 392,894,490.26 | 361,709,070.98 | 266,406,844.31 | 355,705,436.78 | 315,822,620.62 | 140,142,803.18 | 120,359,025.91 |
| 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 | 172,137,657.37 | 114,740,521.29 | 85,645,236.47 | 304,867,765.03 | 244,412,704.60 | 189,698,330.79 | 128,775,706.95 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 407,300,000.00 | 194,800,000.00 | 97,000,000.00 | 704,749,220.08 | 551,749,220.08 | 274,749,220.08 | 123,749,220.08 |
| 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 | -171,831,910.54 | -57,755,105.31 | -30,402,347.58 | -319,389,750.02 | -263,923,289.04 | -99,220,672.48 | -96,553,178.92 |
| 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 | 233,396,500.00 | 85,306,500.00 | 33,226,500.00 | 188,100,000.00 | 172,630,000.00 | 103,060,000.00 | 4,000,000.00 |
| 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 | -204,941,039.12 | -272,959,982.57 | -211,134,207.87 | -163,063,408.36 | -118,549,470.01 | -114,402,836.18 | -52,601,531.55 |
| 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 | 16,118,112.03 | 30,990,554.53 | 24,870,288.86 | -126,676,458.34 | -66,574,401.54 | -73,404,968.59 | -28,795,684.56 |
| 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 | 91,151,704.42 | 106,024,146.92 | 99,903,881.25 | 75,033,592.39 | 135,135,649.19 | 128,305,082.14 | 172,914,366.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 103,708,853.53 | - | 196,942,240.75 | - | 98,945,682.47 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
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