| 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 | 0.43 | 0.34 | 0.21 | 0.77 | 0.66 | 0.49 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.34 | 0.21 | 0.77 | 0.66 | 0.49 | 0.27 |
| 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 | 0.43 | 0.34 | 0.21 | 0.77 | 0.66 | 0.49 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.13 | 8.95 | 9.20 | 8.98 | 8.82 | 8.57 | 8.43 |
| 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 | -0.50 | -0.59 | -0.15 | 0.40 | 0.09 | -0.16 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 2.47 | 1.16 | 6.14 | 4.47 | 3.12 | 1.61 |
| 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 | 4.71 | 3.79 | 2.33 | 8.62 | 7.52 | 5.72 | 3.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 3.73 | 2.36 | 9.03 | 7.77 | 5.84 | 3.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 3.79 | 2.36 | 9.02 | 7.80 | 5.87 | 3.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 3.17 | 2.23 | 7.49 | 6.45 | 4.86 | 2.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.53 | 1.55 | 6.02 | 5.25 | 3.98 | 2.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 2.63 | 1.63 | 6.35 | 5.59 | 4.23 | 2.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 3.50 | 2.16 | 8.24 | 7.13 | 5.37 | 3.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.52 | 42.35 | 48.69 | 39.20 | 41.14 | 41.34 | 39.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.06 | 13.72 | 18.51 | 12.60 | 14.85 | 15.72 | 16.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.02 | 30.87 | 33.41 | 35.30 | 34.42 | 33.64 | 31.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.08 | 0.48 | 0.35 | 0.25 | 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 | 79.38 | 74.87 | 108.30 | 79.44 | 70.30 | 56.66 | 67.16 |
| 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 | -38.44 | -32.51 | -22.05 | 141.29 | 120.23 | 59.09 | 32.58 |
| 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 | -20.26 | -21.26 | -28.73 | 59.03 | 52.14 | 36.52 | 59.58 |
| 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 | -36.61 | -32.30 | -22.26 | 179.07 | 156.82 | 58.70 | 32.91 |
| 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 | -35.23 | -31.27 | -21.92 | 105.05 | 105.22 | 58.98 | 38.91 |
| 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 | -39.42 | -32.48 | -14.53 | 149.94 | 130.34 | 61.30 | 43.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | -0.50 | 10.90 | 17.33 | 18.99 | 11.66 | 6.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.38 | -8.68 | 16.28 | 34.42 | 50.55 | 23.17 | 12.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 3.64 | 8.38 | 9.71 | 7.19 | 6.61 | 4.25 |
| 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 | 912,159,180.90 | 633,180,579.36 | 296,553,487.95 | 1,573,017,083.59 | 1,143,982,640.28 | 804,129,332.29 | 416,082,606.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,067,335.40 | 489,808,627.93 | 221,710,728.23 | 1,274,748,991.77 | 896,567,652.79 | 616,248,465.24 | 325,236,333.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,159,180.90 | 633,180,579.36 | 296,553,487.95 | 1,573,017,083.59 | 1,143,982,640.28 | 804,129,332.29 | 416,082,606.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,592,469.90 | 92,916,645.78 | 59,457,028.06 | 213,355,470.64 | 184,524,959.17 | 137,676,614.24 | 76,275,779.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,741,052.90 | 92,941,371.77 | 59,429,896.06 | 213,008,081.62 | 184,172,530.30 | 137,283,943.34 | 76,445,947.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,049,391.68 | 86,899,518.73 | 54,893,722.16 | 198,230,079.17 | 169,905,357.46 | 126,429,177.76 | 70,301,432.17 |
| 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 | 110,049,391.68 | 86,899,518.73 | 54,893,722.16 | 198,230,079.17 | 169,905,357.46 | 126,429,177.76 | 70,301,432.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,745,661.41 | 14,273,550.11 | 2,378,925.95 | 26,007,552.49 | 24,139,304.99 | 18,862,011.41 | 8,860,247.17 |
| 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 | 88,303,730.27 | 72,625,968.62 | 52,514,796.21 | 172,222,526.68 | 145,766,052.47 | 107,567,166.35 | 61,441,185.00 |
| 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 | 2,732,560,805.29 | 2,688,418,160.09 | 2,918,144,504.30 | 2,939,486,345.09 | 2,873,352,169.50 | 2,764,166,747.23 | 2,645,030,799.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,078,271.72 | 175,095,599.44 | 177,136,001.56 | 178,854,609.25 | 18,022,891.93 | 18,732,293.91 | 19,299,695.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,173,762.62 | 19,658,435.96 | 20,723,990.51 | 20,665,659.97 | 19,479,766.37 | 19,374,163.63 | 19,306,737.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,342,173,561.04 | 3,315,101,066.63 | 3,538,053,510.29 | 3,553,086,140.36 | 3,445,113,179.67 | 3,331,885,838.99 | 3,190,448,173.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,051,628.89 | 952,834,641.00 | 1,109,657,408.99 | 1,178,047,649.07 | 1,112,301,416.74 | 1,044,265,606.28 | 946,416,689.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,314,068.66 | 70,638,358.53 | 72,281,747.46 | 76,329,869.26 | 73,400,198.68 | 76,478,676.19 | 70,033,096.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,365,697.55 | 1,023,472,999.53 | 1,181,939,156.45 | 1,254,377,518.33 | 1,185,701,615.42 | 1,120,744,282.47 | 1,016,449,785.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,338,807,863.49 | 2,291,628,067.10 | 2,356,114,353.84 | 2,298,708,622.03 | 2,259,411,564.25 | 2,211,141,556.52 | 2,173,998,387.61 |
| 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 | 2,338,807,863.49 | 2,291,628,067.10 | 2,356,114,353.84 | 2,298,708,622.03 | 2,259,411,564.25 | 2,211,141,556.52 | 2,173,998,387.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,177,486.33 | 1,045,301,770.16 | 1,043,087,515.93 | 1,040,574,599.14 | 1,030,081,415.62 | 1,054,372,492.83 | 1,049,566,188.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,928,561.40 | 116,928,561.40 | 116,928,561.40 | 116,928,561.40 | 97,875,590.38 | 97,875,590.38 | 97,875,590.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,214,619.10 | 902,752,944.93 | 970,227,296.89 | 915,333,574.73 | 905,587,477.63 | 862,111,297.93 | 830,038,138.58 |
| 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 | 724,046,935.24 | 474,058,598.50 | 321,160,999.13 | 1,249,587,029.76 | 804,272,594.61 | 455,582,876.84 | 279,436,038.81 |
| 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 | -128,857,857.58 | -151,271,783.72 | -37,674,889.86 | 103,358,742.38 | 24,132,599.25 | -41,951,355.64 | 10,330,093.33 |
| 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 | 16,115,194.66 | 14,979,990.89 | 13,349,452.02 | 213,102,997.74 | 23,179,120.00 | 14,011,032.48 | 7,050,677.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,961,007,100.91 | 1,230,995,250.07 | 887,000,000.00 | 3,359,610,000.00 | 2,710,761,100.00 | 2,008,761,100.00 | 908,761,100.00 |
| 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 | -13,032,561.08 | -304,784,294.79 | -527,596,088.07 | -10,021,034.53 | -80,557,347.49 | -34,322,200.11 | -364,594,108.38 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -116,244,428.88 | -109,211,572.79 | -3,414,619.76 | -70,195,077.22 | -65,314,534.33 | -31,309,329.00 | -3,767,311.89 |
| 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 | -258,422,722.60 | -565,068,391.46 | -568,669,897.39 | 23,571,132.57 | -120,680,129.97 | -106,489,957.38 | -358,569,613.76 |
| 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 | 961,821,941.04 | 655,176,272.18 | 651,574,766.25 | 1,220,244,663.64 | 1,113,082,882.04 | 1,127,273,054.63 | 875,193,398.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,903,966.75 | - | 13,504,981.30 | - | 6,459,360.88 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-14 |
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