| 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 | 0.30 | 0.22 | 0.11 | 0.42 | 0.34 | 0.21 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.18 | 0.09 | 0.38 | 0.32 | 0.20 | 0.09 |
| 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 | 0.30 | 0.21 | 0.11 | 0.42 | 0.34 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 5.12 | 5.06 | 4.95 | 4.94 | 4.95 | 4.84 |
| 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 | -0.98 | -0.74 | -0.37 | 0.63 | 0.08 | -0.02 | -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 | 4.95 | 3.23 | 1.61 | 7.49 | 5.75 | 3.45 | 1.58 |
| 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 | 5.44 | 3.98 | 2.04 | 8.05 | 6.55 | 4.00 | 1.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 3.90 | 2.02 | 8.11 | 6.58 | 3.92 | 1.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 4.04 | 2.06 | 8.22 | 6.67 | 4.08 | 1.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.86 | 1.97 | 8.38 | 6.84 | 3.94 | 1.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 2.82 | 1.43 | 5.43 | 4.47 | 2.71 | 1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 3.08 | 1.76 | 6.35 | 4.92 | 2.95 | 1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 3.09 | 1.58 | 6.01 | 4.89 | 2.99 | 1.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.38 | 9.57 | 10.99 | 10.80 | 8.39 | 7.22 | 6.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 6.62 | 6.75 | 5.60 | 5.92 | 6.04 | 5.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.54 | 29.75 | 30.35 | 30.84 | 28.97 | 30.22 | 29.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.43 | 0.21 | 0.97 | 0.75 | 0.45 | 0.21 |
| 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 | 103.17 | 104.30 | 96.29 | 106.66 | 98.61 | 113.17 | 92.10 |
| 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 | -13.22 | 7.18 | 24.19 | 97.64 | 112.86 | 56.18 | -11.90 |
| 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 | -13.95 | -6.40 | 2.19 | 8.51 | 16.38 | 18.73 | 20.37 |
| 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 | -13.17 | 7.03 | 24.19 | 87.80 | 114.01 | 56.40 | -11.69 |
| 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 | -12.71 | 2.59 | 15.80 | 76.58 | 106.07 | 77.91 | 2.73 |
| 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 | -18.36 | 1.14 | 14.53 | 95.36 | 133.69 | 97.31 | 15.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 2.44 | 5.67 | -4.87 | 16.28 | 26.11 | 27.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.84 | 0.82 | 8.79 | -20.33 | 31.00 | 73.59 | 102.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 3.14 | 4.37 | 4.15 | 11.18 | 12.75 | 10.89 |
| 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 | 1,614,066,205.07 | 1,055,371,846.21 | 525,588,135.65 | 2,445,927,381.84 | 1,875,810,585.64 | 1,127,536,557.18 | 514,312,804.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,541,004,970.78 | 1,003,187,776.17 | 496,497,493.45 | 2,343,911,178.67 | 1,793,820,356.46 | 1,088,994,088.29 | 500,026,398.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,066,205.07 | 1,055,371,846.21 | 525,588,135.65 | 2,445,927,381.84 | 1,875,810,585.64 | 1,127,536,557.18 | 514,312,804.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,419,843.77 | 75,834,435.72 | 38,638,928.40 | 158,255,468.69 | 118,025,114.27 | 70,757,082.27 | 31,113,505.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,065,153.80 | 75,701,456.07 | 38,639,134.04 | 148,968,502.28 | 117,551,579.85 | 70,728,047.85 | 31,112,628.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,004,213.34 | 69,837,317.35 | 35,494,906.52 | 137,040,741.79 | 111,134,136.48 | 68,074,076.26 | 30,651,426.78 |
| 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 | 97,004,213.34 | 69,837,317.35 | 35,494,906.52 | 137,040,741.79 | 111,134,136.48 | 68,074,076.26 | 30,651,426.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,246,209.96 | 2,070,371.21 | 1,203,451.15 | -5,595,190.04 | -4,931,655.13 | 1,071,582.86 | 711,655.81 |
| 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 | 94,758,003.38 | 67,766,946.14 | 34,291,455.37 | 142,635,931.83 | 116,065,791.61 | 67,002,493.40 | 29,939,770.97 |
| 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 | 1,265,103,218.68 | 1,165,059,723.26 | 1,182,629,729.99 | 1,207,103,539.85 | 1,175,331,755.42 | 1,226,246,511.84 | 1,179,985,364.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,815,404.26 | 925,853,030.04 | 948,830,533.79 | 885,479,998.34 | 886,238,818.30 | 892,623,565.30 | 904,433,795.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,606,728,071.86 | 2,498,740,025.74 | 2,494,280,856.12 | 2,460,627,671.23 | 2,387,910,862.45 | 2,439,261,085.98 | 2,360,431,376.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,073,852.88 | 187,211,734.29 | 207,537,674.25 | 215,775,662.82 | 154,367,381.41 | 206,225,373.97 | 171,216,069.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,096,876.68 | 556,127,717.49 | 549,508,679.70 | 543,114,258.09 | 537,433,836.63 | 531,035,253.97 | 524,640,417.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,170,729.56 | 743,339,451.78 | 757,046,353.95 | 758,889,920.91 | 691,801,218.04 | 737,260,627.94 | 695,856,487.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,784,557,342.30 | 1,755,400,573.96 | 1,737,234,502.17 | 1,701,737,750.32 | 1,696,109,644.41 | 1,702,000,458.04 | 1,664,574,888.55 |
| 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 | 1,784,557,342.30 | 1,755,400,573.96 | 1,737,234,502.17 | 1,701,737,750.32 | 1,696,109,644.41 | 1,702,000,458.04 | 1,664,574,888.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,475,913.15 | 577,475,038.23 | 577,475,038.23 | 577,473,185.23 | 577,458,464.80 | 577,449,226.86 | 577,446,288.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,067,211.90 | 60,067,211.90 | 60,067,211.90 | 60,067,211.90 | 50,911,046.91 | 50,911,046.91 | 50,911,046.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,871,926.82 | 726,705,030.83 | 708,538,959.04 | 673,044,052.52 | 656,293,612.20 | 662,193,599.38 | 624,770,949.90 |
| 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 | 1,665,169,540.99 | 1,100,752,186.75 | 506,091,783.96 | 2,608,808,037.51 | 1,849,816,060.31 | 1,276,081,753.23 | 473,688,939.28 |
| 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 | -320,502,360.08 | -243,126,179.36 | -120,691,732.16 | 205,288,760.11 | 25,189,325.25 | -6,085,159.60 | -26,610,195.33 |
| 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 | 56,715,729.00 | 46,036,589.42 | 29,003,429.15 | 105,993,324.92 | 90,031,242.31 | 82,513,759.40 | 31,873,662.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 350,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 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 | 198,184,507.31 | 207,039,208.30 | -78,502,984.58 | -354,580,264.65 | -140,139,236.21 | -132,977,553.30 | -81,873,662.33 |
| 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 | -16,176,357.31 | -17,000,826.23 | -191,096.71 | -246,780,763.66 | -241,343,563.12 | -192,647,666.66 | -194,060,922.55 |
| 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 | -137,190,633.45 | -50,841,139.94 | -199,037,201.23 | -396,492,112.36 | -355,475,269.15 | -331,055,270.38 | -302,787,122.96 |
| 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 | 335,459,896.50 | 421,809,390.01 | 273,613,328.72 | 472,650,529.95 | 513,667,373.16 | 538,087,371.93 | 566,355,519.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,160,861.52 | - | 110,359,190.63 | - | 54,677,758.70 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-15 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-16 | 2023-08-01 | 2023-04-25 |
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