| 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 | 0.12 | 0.10 | 0.08 | 0.08 | 0.05 | 0.02 | 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 | 0.12 | 0.10 | 0.08 | 0.08 | 0.05 | 0.02 | 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 | 0.12 | 0.10 | 0.08 | 0.08 | 0.05 | 0.02 | 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 | 2.36 | 2.36 | 2.35 | 2.45 | 2.42 | 2.39 | 2.38 |
| 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 | -0.05 | -0.07 | 0.46 | 0.07 | 0.09 | 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 | 1.25 | 0.80 | 0.43 | 1.57 | 1.05 | 0.63 | 0.27 |
| 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 | 5.01 | 4.22 | 3.53 | 3.41 | 2.19 | 1.04 | 0.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 4.17 | 3.38 | 3.41 | 2.20 | 1.04 | 0.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 4.14 | 3.45 | 3.44 | 2.21 | 1.04 | 0.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 4.01 | 3.31 | -2.61 | 1.67 | 0.62 | 0.62 |
| 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 | 2.86 | 2.53 | 1.62 | 1.26 | 0.28 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 3.25 | 3.11 | 1.43 | 1.09 | 0.24 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 3.91 | 3.27 | 3.39 | 2.16 | 1.02 | 0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.89 | 51.22 | 47.54 | 48.23 | 49.01 | 53.36 | 48.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 10.45 | 17.53 | 3.08 | 3.66 | 1.31 | 5.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.36 | 20.61 | 24.61 | 20.14 | 23.67 | 18.98 | 18.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.27 | 0.14 | 0.53 | 0.34 | 0.21 | 0.09 |
| 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 | 99.41 | 107.34 | 95.44 | 127.63 | 109.65 | 126.04 | 153.73 |
| 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 | 175.19 | 762.02 | 395.77 | -13.54 | 590.25 | -49.48 | 106.23 |
| 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 | 19.04 | 27.52 | 57.70 | 22.10 | 24.32 | 19.54 | 14.63 |
| 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 | 158.98 | 593.59 | 391.68 | -15.66 | 470.67 | -43.02 | 108.44 |
| 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 | 120.78 | 295.64 | 286.55 | 2.72 | 306.36 | 3.06 | 123.97 |
| 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 | 159.51 | 529.70 | 417.91 | -354.99 | 251.09 | 230.41 | 573.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.75 | -1.73 | 5.12 | 0.03 | 6.18 | 2.78 | -1.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 6.72 | 43.23 | -3.85 | 49.71 | 60.75 | 20.22 |
| 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 | -2.71 | -2.78 | 1.59 | -2.20 | -4.36 | -4.35 |
| 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 | 1,107,642,432.36 | 708,374,948.39 | 382,424,534.01 | 1,390,710,922.68 | 930,475,245.31 | 555,517,927.27 | 242,508,020.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,595,700.04 | 589,900,912.65 | 310,032,156.50 | 1,299,096,534.77 | 852,929,565.93 | 503,514,157.82 | 234,161,726.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,642,432.36 | 708,374,948.39 | 382,424,534.01 | 1,390,710,922.68 | 930,475,245.31 | 555,517,927.27 | 242,508,020.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,982,826.93 | 88,788,881.23 | 76,933,806.02 | 49,422,521.77 | 37,422,627.34 | 10,300,038.97 | 15,517,965.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,608,289.93 | 87,892,418.17 | 77,136,581.89 | 50,463,804.51 | 39,619,800.63 | 12,672,135.29 | 15,688,363.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,179,042.13 | 73,991,229.39 | 67,035,045.37 | 42,765,146.06 | 34,073,915.12 | 7,278,731.71 | 13,089,658.93 |
| 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 | 101,746,208.80 | 85,502,087.11 | 71,177,670.32 | 71,797,891.26 | 46,084,679.17 | 21,611,088.07 | 18,413,401.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,547,666.95 | 4,203,952.68 | 4,286,610.05 | 126,841,441.87 | 10,941,980.83 | 8,700,539.05 | 5,497,719.70 |
| 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 | 91,198,541.85 | 81,298,134.43 | 66,891,060.27 | -55,043,550.61 | 35,142,698.34 | 12,910,549.02 | 12,915,681.61 |
| 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 | 1,842,173,116.21 | 1,725,982,828.90 | 1,912,142,823.15 | 1,855,164,675.48 | 1,930,819,181.93 | 1,778,603,678.62 | 1,896,416,962.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,463,401.95 | 223,797,750.14 | 226,415,476.57 | 230,641,948.86 | 236,830,414.37 | 228,645,226.45 | 230,856,981.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,974,356.07 | 42,968,728.45 | 43,390,245.43 | 43,966,834.45 | 46,918,313.74 | 48,539,689.60 | 50,243,524.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,697,572,369.52 | 2,536,534,641.10 | 2,670,146,126.50 | 2,636,219,792.91 | 2,773,831,993.73 | 2,581,180,097.26 | 2,540,214,244.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,310,678.61 | 353,216,231.92 | 473,757,862.62 | 499,049,259.59 | 549,701,235.52 | 375,511,005.48 | 343,862,009.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,923,629.37 | 169,575,027.40 | 183,343,280.88 | 31,914,588.21 | 106,892,979.90 | 114,376,588.44 | 114,911,980.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,234,307.98 | 522,791,259.32 | 657,101,143.50 | 530,963,847.80 | 656,594,215.42 | 489,887,593.92 | 458,773,989.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,013,338,061.54 | 2,013,743,381.78 | 2,013,044,983.00 | 2,105,255,945.11 | 2,117,237,778.31 | 2,091,292,503.34 | 2,081,440,254.74 |
| 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 | 2,031,027,796.58 | 2,026,837,764.94 | 2,018,550,787.49 | 2,106,103,162.30 | 2,104,940,298.30 | 2,083,295,223.09 | 2,076,235,741.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,635,479.51 | 859,635,479.51 | 859,635,479.51 | 859,635,479.51 | 857,627,757.47 | 856,725,834.77 | 856,424,593.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,939,492.37 | 188,939,492.37 | 188,939,492.37 | 188,939,492.37 | 176,939,618.03 | 176,939,618.03 | 176,939,618.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,949,909.44 | 393,984,282.83 | 379,659,866.04 | 308,482,195.72 | 294,740,114.90 | 270,266,523.80 | 266,250,737.04 |
| 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 | 1,101,081,935.91 | 760,344,753.27 | 364,966,936.01 | 1,774,919,999.52 | 1,020,293,570.75 | 700,194,173.55 | 372,805,729.02 |
| 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 | -124,980,829.79 | -45,957,818.90 | -63,531,375.33 | 408,580,161.36 | 62,364,824.55 | 82,202,380.86 | 17,179,288.14 |
| 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 | 13,730,933.43 | 8,873,291.37 | 5,317,416.98 | 7,075,133.26 | 4,802,989.55 | 3,049,589.80 | 997,911.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,086,605,000.00 | 2,288,170,000.00 | 957,280,000.00 | 3,549,910,000.00 | 1,300,740,000.00 | 616,960,000.00 | 214,210,000.00 |
| 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 | 159,464,595.62 | -148,475,393.49 | 211,018,251.04 | -461,787,546.35 | 27,509,896.59 | -75,544,457.35 | -214,790,485.48 |
| 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 | 160,000,000.00 | 155,000,000.00 | 155,000,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | - |
| 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 | -34,934,257.27 | -9,222,790.43 | -3,951,754.11 | -57,744,235.49 | -40,337,560.81 | -34,464,540.72 | -24,582,510.28 |
| 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 | -3,827,343.38 | -203,019,749.30 | 143,935,124.44 | -111,625,533.78 | 51,277,099.29 | -25,281,659.27 | -222,238,038.53 |
| 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 | 625,229,365.37 | 426,036,959.45 | 772,991,833.19 | 629,056,708.75 | 791,959,341.82 | 715,400,583.26 | 518,444,204.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,234,971.72 | - | 49,795,180.29 | - | 23,912,723.26 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
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