| 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 | 0.11 | 0.10 | 0.02 | 0.25 | 0.24 | 0.17 | 0.08 |
| 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 | 0.03 | 0.25 | 0.24 | 0.17 | 0.08 |
| 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 | 0.11 | 0.10 | 0.02 | 0.22 | 0.21 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 4.92 | 4.90 | 4.91 | 4.90 | 4.81 | 3.86 |
| 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 | -0.22 | -0.37 | -0.16 | 0.26 | -0.22 | -0.14 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 2.50 | 0.99 | 5.12 | 3.91 | 2.66 | 1.50 |
| 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 | 2.29 | 1.92 | 0.49 | 4.48 | 4.18 | 2.78 | 2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.82 | 0.48 | 5.55 | 6.58 | 4.33 | 2.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.93 | 0.49 | 5.55 | 5.18 | 3.41 | 2.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.70 | 0.28 | 3.76 | 3.95 | 2.92 | 1.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.33 | 0.37 | 3.54 | 3.26 | 1.97 | 1.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.75 | 0.54 | 4.29 | 3.98 | 2.47 | 1.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.54 | 0.41 | 4.06 | 3.73 | 2.30 | 1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.53 | 16.89 | 15.84 | 17.77 | 19.19 | 18.40 | 17.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 3.95 | 2.71 | 4.62 | 5.49 | 5.24 | 5.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.70 | 34.54 | 31.54 | 29.72 | 28.48 | 38.31 | 48.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.34 | 0.14 | 0.77 | 0.59 | 0.38 | 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 | 86.16 | 80.39 | 91.83 | 97.53 | 87.27 | 82.34 | 92.97 |
| 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 | -33.62 | -29.96 | -60.12 | 14.97 | 71.15 | 22.80 | 50.57 |
| 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 | -0.45 | -12.34 | -26.28 | 12.67 | 16.50 | 18.22 | 34.27 |
| 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 | -35.14 | -30.75 | -60.21 | 14.45 | 72.92 | 24.59 | 53.21 |
| 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 | -45.94 | -34.91 | -68.46 | 24.13 | 98.40 | 48.67 | 106.48 |
| 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 | -49.08 | -43.46 | -79.18 | 90.39 | 151.92 | 99.55 | 671.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | -3.58 | 18.36 | 16.23 | 13.53 | 32.63 | 10.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.33 | -13.07 | -23.19 | -30.04 | -36.48 | 1.47 | 14.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 2.42 | 59.08 | 62.83 | 67.32 | 65.65 | 6.02 |
| 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 | 1,904,079,626.97 | 1,147,177,271.19 | 455,378,807.05 | 2,347,118,456.89 | 1,794,050,423.83 | 1,220,355,547.42 | 546,400,249.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,832,146,644.04 | 1,110,521,785.77 | 454,255,361.70 | 2,246,558,284.72 | 1,695,717,547.72 | 1,151,821,415.00 | 523,068,900.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,904,079,626.97 | 1,147,177,271.19 | 455,378,807.05 | 2,347,118,456.89 | 1,794,050,423.83 | 1,220,355,547.42 | 546,400,249.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,026,769.65 | 53,178,482.01 | 15,995,418.09 | 112,355,456.77 | 102,939,627.44 | 65,811,849.51 | 33,340,295.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,124,576.83 | 53,123,168.70 | 16,183,002.70 | 111,000,233.64 | 104,095,953.15 | 66,639,326.23 | 33,933,187.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,563,004.14 | 45,287,027.60 | 12,335,011.22 | 108,318,753.00 | 98,411,868.37 | 63,993,251.77 | 30,637,703.76 |
| 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 | 51,987,977.82 | 43,673,138.15 | 11,052,008.52 | 101,434,587.59 | 94,418,880.37 | 61,566,015.86 | 28,913,941.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,451,275.35 | 5,101,604.58 | 4,626,489.80 | 16,334,333.43 | 5,170,119.50 | -3,168,113.88 | 3,018,951.06 |
| 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 | 45,536,702.47 | 38,571,533.57 | 6,425,518.72 | 85,100,254.16 | 89,248,760.87 | 64,734,129.74 | 25,894,990.13 |
| 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 | 2,259,842,232.27 | 2,314,722,856.43 | 2,181,553,083.86 | 2,284,514,703.47 | 2,269,661,001.86 | 2,733,319,195.46 | 1,928,489,221.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,903,894.98 | 737,368,942.95 | 671,421,699.42 | 538,837,125.80 | 411,329,851.50 | 420,431,177.49 | 419,715,899.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,878,067.26 | 35,690,107.54 | 35,378,542.41 | 37,389,966.32 | 36,799,339.55 | 36,762,804.87 | 33,917,364.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,484,558,710.45 | 3,530,674,754.36 | 3,368,038,373.52 | 3,285,359,277.42 | 3,213,645,511.36 | 3,661,843,892.07 | 2,845,581,907.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,630,156.97 | 1,043,822,087.01 | 923,625,046.18 | 872,479,573.21 | 813,145,193.02 | 1,181,902,612.65 | 1,179,997,876.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,668,532.83 | 175,763,309.35 | 138,505,182.84 | 103,777,055.16 | 101,941,132.38 | 221,108,359.43 | 202,781,979.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,298,689.80 | 1,219,585,396.36 | 1,062,130,229.02 | 976,256,628.37 | 915,086,325.40 | 1,403,010,972.08 | 1,382,779,855.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,310,260,020.65 | 2,311,089,358.00 | 2,305,908,144.50 | 2,309,102,649.05 | 2,298,559,185.96 | 2,258,832,919.99 | 1,462,802,052.11 |
| 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 | 2,265,404,569.75 | 2,269,087,055.91 | 2,260,768,551.32 | 2,265,289,202.88 | 2,257,568,638.17 | 2,215,559,023.87 | 1,421,173,480.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,742,486.41 | 1,020,732,195.42 | 1,020,720,044.53 | 1,038,456,473.70 | 1,037,879,720.39 | 1,038,912,868.76 | 361,698,202.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,574,711.83 | 57,574,711.83 | 57,574,711.83 | 57,574,711.83 | 55,915,199.60 | 55,915,199.60 | 55,915,199.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,272,969.92 | 706,233,849.34 | 693,988,018.11 | 683,865,226.54 | 678,509,031.54 | 645,656,167.04 | 625,867,190.52 |
| 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 | 1,640,470,840.31 | 922,177,536.42 | 418,184,199.65 | 2,289,153,775.54 | 1,565,745,104.94 | 1,004,806,788.05 | 507,995,979.29 |
| 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 | -100,093,323.21 | -170,004,824.18 | -72,669,238.75 | 118,467,526.55 | -99,749,463.61 | -63,511,332.25 | -61,736,187.95 |
| 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 | 148,830,956.78 | 93,857,793.76 | 68,276,372.32 | 155,978,055.71 | 109,018,274.59 | 67,043,344.84 | 44,337,408.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -360,860,275.49 | -305,887,112.47 | -238,001,372.32 | -144,558,080.18 | -101,949,549.85 | -67,027,344.84 | -44,337,408.10 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 770,471,694.76 | 770,471,694.76 | 770,471,694.76 | - |
| 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 | 517,909,318.71 | 517,909,318.71 | 159,275,000.00 | 412,582,319.60 | 341,870,089.05 | 319,887,700.00 | 147,696,400.00 |
| 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 | 161,853,265.97 | 288,714,086.02 | 66,763,600.91 | 298,818,045.38 | 362,152,900.96 | 776,044,591.22 | 37,004,937.38 |
| 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 | -298,868,619.54 | -186,561,834.21 | -243,849,343.85 | 273,842,856.51 | 161,955,549.86 | 647,410,572.59 | -69,643,917.96 |
| 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 | 293,451,472.94 | 405,758,258.27 | 348,470,748.63 | 534,848,882.75 | 422,961,576.10 | 908,416,598.83 | 191,362,108.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,658,087.43 | - | 62,220,239.66 | - | 28,983,146.62 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2025-04-19 | 2025-04-19 | 2025-04-19 | 2024-07-31 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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