| 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 | 0.04 | 0.03 | 0.02 | 0.05 | 0.03 | 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 | 0.04 | 0.03 | 0.02 | 0.05 | 0.03 | 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 | 0.04 | 0.03 | 0.02 | 0.05 | 0.03 | 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 | 1.53 | 1.51 | 1.51 | 1.50 | 1.50 | 1.51 | 1.68 |
| 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 | 0.24 | 0.22 | 0.13 | 0.11 | 0.06 | 0.06 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.24 | 1.11 | 4.36 | 3.17 | 2.00 | 0.92 |
| 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 | 2.66 | 2.08 | 1.08 | 3.21 | 2.26 | 1.84 | 1.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.07 | 1.08 | 2.70 | 2.14 | 1.70 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.09 | 1.08 | 3.04 | 2.14 | 1.74 | 1.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.05 | 1.08 | 1.49 | 1.94 | 1.58 | 1.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.92 | 0.47 | 1.29 | 0.84 | 0.70 | 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 | 1.83 | 1.36 | 0.54 | 2.36 | 1.76 | 1.51 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.42 | 0.75 | 2.08 | 1.46 | 1.21 | 0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 7.66 | 6.95 | 7.60 | 7.55 | 7.78 | 8.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.29 | 1.33 | 0.93 | 0.84 | 1.07 | 1.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.98 | 50.04 | 49.31 | 53.61 | 53.87 | 50.48 | 43.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.71 | 0.36 | 1.38 | 1.00 | 0.65 | 0.31 |
| 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 | 99.66 | 105.34 | 109.67 | 103.19 | 99.85 | 104.01 | 110.74 |
| 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 | 20.09 | 1.65 | -23.73 | -41.44 | -41.36 | -41.57 | -51.86 |
| 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 | 11.27 | 12.34 | 20.32 | -4.07 | -8.53 | -16.17 | -13.42 |
| 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 | 21.60 | 4.68 | -23.79 | -42.13 | -41.25 | -42.43 | -51.81 |
| 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 | 19.57 | 13.79 | -20.83 | -4.55 | -6.27 | -13.07 | -24.12 |
| 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 | 37.79 | 30.14 | -20.57 | -54.76 | -17.44 | -25.03 | -18.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | 0.02 | 4.03 | 5.19 | -0.22 | -8.24 | -5.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.95 | -0.85 | 19.05 | 19.27 | 7.93 | -22.14 | -28.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 0.59 | -10.42 | -10.32 | -11.34 | 9.11 | 26.38 |
| 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 | 4,016,727,490.25 | 2,549,647,288.40 | 1,257,355,736.11 | 4,958,213,756.29 | 3,609,824,776.51 | 2,269,545,966.88 | 1,044,982,532.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,959,256,614.34 | 2,508,782,991.17 | 1,238,437,356.54 | 4,883,812,310.66 | 3,568,313,420.56 | 2,241,292,294.73 | 1,020,832,457.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,016,727,490.25 | 2,549,647,288.40 | 1,257,355,736.11 | 4,958,213,756.29 | 3,609,824,776.51 | 2,269,545,966.88 | 1,044,982,532.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,641,926.17 | 33,156,845.03 | 15,502,685.84 | 43,255,512.52 | 33,010,694.11 | 32,619,301.04 | 20,326,271.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,731,484.43 | 33,256,852.78 | 15,488,838.17 | 42,229,878.06 | 32,674,380.13 | 31,770,332.09 | 20,322,972.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,598,357.61 | 32,786,976.20 | 16,725,473.35 | 46,246,931.64 | 30,394,079.38 | 24,174,556.55 | 17,105,044.99 |
| 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 | 46,277,445.44 | 35,788,694.70 | 18,515,323.11 | 54,876,213.52 | 38,704,485.49 | 31,451,515.93 | 23,388,088.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,949.45 | 453,638.52 | 58,882.37 | 29,492,178.37 | 5,445,665.95 | 4,299,226.54 | 153,012.97 |
| 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 | 45,826,495.99 | 35,335,056.18 | 18,456,440.74 | 25,384,035.15 | 33,258,819.54 | 27,152,289.39 | 23,235,075.72 |
| 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 | 2,299,793,688.14 | 2,208,165,587.20 | 2,194,023,283.91 | 2,566,059,893.45 | 2,614,648,083.02 | 2,579,667,325.96 | 2,430,664,139.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,607,648.67 | 128,632,736.37 | 125,097,962.65 | 133,877,950.35 | 128,394,100.84 | 108,573,239.12 | 115,053,865.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,303,848.68 | 110,281,275.28 | 110,304,923.72 | 110,363,948.35 | 140,949,678.13 | 140,980,898.73 | 140,980,743.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,622,519,055.19 | 3,449,441,639.21 | 3,384,036,434.78 | 3,686,724,388.45 | 3,716,546,301.80 | 3,448,717,959.60 | 3,252,970,216.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,670,553,365.18 | 1,517,746,923.87 | 1,451,146,055.62 | 1,747,400,692.30 | 1,731,653,703.55 | 1,644,149,577.74 | 1,342,109,014.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,344,661.41 | 208,198,224.98 | 217,438,765.06 | 228,949,821.58 | 270,422,463.87 | 96,664,876.38 | 59,532,000.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,882,898,026.59 | 1,725,945,148.85 | 1,668,584,820.68 | 1,976,350,513.88 | 2,002,076,167.42 | 1,740,814,454.12 | 1,401,641,014.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,739,621,028.60 | 1,723,496,490.36 | 1,715,451,614.10 | 1,710,373,874.57 | 1,714,470,134.38 | 1,707,903,505.48 | 1,851,329,201.35 |
| 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 | 1,742,032,175.32 | 1,723,264,786.04 | 1,713,998,859.54 | 1,707,127,722.61 | 1,710,758,775.80 | 1,713,192,362.32 | 1,913,339,738.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,117,052.33 | 49,117,052.33 | 49,117,052.33 | 49,117,052.33 | 69,081,006.66 | 67,209,310.69 | 273,439,428.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,454,045.81 | 42,454,045.81 | 42,454,045.81 | 42,454,045.81 | 42,439,418.59 | 42,439,418.59 | 42,439,418.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,335,346.15 | 503,846,595.41 | 486,573,223.82 | 468,057,900.71 | 449,843,363.66 | 442,590,394.10 | 435,520,716.85 |
| 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 | 4,003,125,425.67 | 2,685,693,108.66 | 1,378,950,246.31 | 5,116,135,611.69 | 3,604,579,263.25 | 2,360,657,948.32 | 1,157,175,400.85 |
| 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 | 269,917,113.29 | 250,504,370.66 | 146,796,042.00 | 127,344,798.50 | 69,473,350.74 | 64,467,418.34 | -7,352,442.59 |
| 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 | 204,198,894.89 | 159,189,368.17 | 103,032,455.31 | 292,066,457.31 | 217,378,934.71 | 53,549,922.56 | 2,833,740.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 7,999,988.59 | 42,075,950.56 | 31,976,550.00 | - | - | - | - |
| 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 | -282,443,614.36 | -201,198,394.68 | -135,009,005.31 | -288,301,157.31 | -216,476,544.71 | -53,727,922.56 | -3,011,740.35 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | 576,750,000.00 | 374,250,000.00 | 143,150,000.00 | 669,925,000.00 | 1,106,428,750.00 | 608,736,950.00 | 215,000,000.00 |
| 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 | -69,150,855.77 | -89,599,013.61 | -57,114,789.05 | 97,397,932.85 | 71,249,847.10 | -6,057,992.08 | -86,408,096.36 |
| 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 | -82,893,785.27 | -47,042,021.05 | -50,063,850.32 | -65,257,478.61 | -94,135,489.26 | 3,823,305.35 | -93,517,774.59 |
| 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 | 202,103,584.11 | 237,955,348.33 | 234,933,519.06 | 284,997,369.38 | 256,119,358.73 | 354,078,153.34 | 256,737,073.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,533,761.67 | - | 33,354,573.77 | - | 15,167,335.67 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-19 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-29 | 2023-04-22 |
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