| 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 | 0.06 | 0.02 | 0.09 | 0.09 | 0.04 | 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 | 0.11 | 0.06 | 0.02 | 0.09 | 0.09 | 0.04 | 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 | 0.11 | 0.06 | 0.02 | 0.09 | 0.09 | 0.04 | 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 | 1.99 | 1.94 | 1.89 | 1.88 | 1.82 | 1.77 | 1.75 |
| 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 | 0.33 | 0.30 | 0.07 | 0.15 | 0.02 | 0.05 | 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 | 3.20 | 2.18 | 1.08 | 4.10 | 3.11 | 1.94 | 0.84 |
| 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 | 3.33 | 0.90 | 4.88 | 4.73 | 2.44 | 1.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 3.39 | 0.90 | 5.12 | 4.84 | 2.47 | 1.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 3.39 | 0.90 | 5.12 | 4.84 | 2.47 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 3.15 | 0.81 | 3.96 | 4.12 | 1.94 | 1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 1.39 | 0.36 | 1.85 | 1.69 | 0.87 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 2.32 | 0.89 | 3.57 | 3.28 | 1.88 | 0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 1.89 | 0.49 | 2.60 | 2.35 | 1.20 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.75 | 17.30 | 16.95 | 15.96 | 17.61 | 16.70 | 16.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 2.94 | 1.53 | 2.19 | 2.73 | 2.21 | 2.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.88 | 57.16 | 57.85 | 59.89 | 63.39 | 62.88 | 64.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.47 | 0.24 | 0.85 | 0.62 | 0.39 | 0.17 |
| 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 | 105.64 | 104.95 | 101.92 | 88.38 | 107.17 | 107.89 | 102.55 |
| 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 | 24.13 | 37.30 | 8.52 | 122.26 | 183.36 | 139.96 | 138.06 |
| 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 | 4.88 | 14.48 | 31.70 | 2.53 | 4.84 | 0.05 | -19.28 |
| 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 | 23.60 | 36.30 | 7.90 | 121.70 | 183.40 | 139.97 | 138.94 |
| 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 | 28.13 | 52.10 | -13.38 | 113.96 | 149.04 | 124.19 | 125.32 |
| 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 | 23.85 | 81.92 | -11.79 | 111.01 | 140.19 | 118.64 | 121.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.63 | -3.39 | -6.06 | -6.56 | -8.48 | -13.38 | -13.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.58 | -12.18 | -15.09 | -15.21 | -2.61 | -21.63 | -19.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.45 | 11.63 | 10.11 | 10.38 | 7.70 | 5.44 | -1.62 |
| 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 | 1,567,095,348.60 | 1,066,685,489.14 | 530,444,392.81 | 2,004,742,382.40 | 1,494,151,447.62 | 931,734,774.81 | 402,775,066.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,483,172,727.50 | 1,011,191,147.86 | 499,386,332.55 | 1,920,382,423.74 | 1,429,603,012.30 | 899,479,746.73 | 393,922,665.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,567,095,348.60 | 1,066,685,489.14 | 530,444,392.81 | 2,004,742,382.40 | 1,494,151,447.62 | 931,734,774.81 | 402,775,066.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,957,000.10 | 43,694,329.11 | 14,438,154.63 | 67,217,583.61 | 59,580,413.96 | 31,822,962.30 | 13,304,453.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,656,975.01 | 43,397,939.38 | 14,359,567.84 | 65,158,550.90 | 59,592,072.63 | 31,839,849.75 | 13,307,699.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,487,509.65 | 31,378,781.72 | 8,137,194.93 | 43,852,507.44 | 40,784,954.21 | 20,562,338.21 | 9,457,558.33 |
| 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 | 52,879,435.38 | 31,668,913.95 | 8,287,214.66 | 44,777,366.68 | 41,269,526.15 | 20,821,655.95 | 9,567,409.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,326,697.56 | 1,665,871.39 | 823,923.72 | 8,424,507.16 | 5,295,611.29 | 4,329,419.56 | 1,107,012.80 |
| 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 | 44,552,737.82 | 30,003,042.56 | 7,463,290.94 | 36,352,859.52 | 35,973,914.86 | 16,492,236.39 | 8,460,396.82 |
| 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 | 1,560,670,526.26 | 1,572,123,119.08 | 1,567,545,689.87 | 1,656,042,421.81 | 1,756,010,769.33 | 1,664,754,691.46 | 1,697,693,111.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,509,754.51 | 221,271,525.29 | 226,517,876.10 | 232,074,521.37 | 234,626,871.55 | 240,474,899.33 | 241,252,147.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,346,840.77 | 168,361,676.73 | 160,779,139.09 | 178,920,741.44 | 175,624,160.72 | 172,217,679.57 | 175,406,755.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,203,149,876.67 | 2,219,914,803.25 | 2,196,737,272.21 | 2,288,053,328.34 | 2,385,122,502.20 | 2,297,741,017.03 | 2,338,491,731.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,503,078.73 | 1,192,866,765.27 | 1,263,478,679.47 | 1,361,151,559.46 | 1,501,702,134.08 | 1,433,336,753.00 | 1,424,657,406.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,509,069.26 | 76,019,037.23 | 7,422,452.06 | 9,202,823.13 | 10,308,547.85 | 11,515,059.76 | 72,049,900.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,012,147.99 | 1,268,885,802.50 | 1,270,901,131.53 | 1,370,354,382.59 | 1,512,010,681.93 | 1,444,851,812.76 | 1,496,707,306.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,137,728.68 | 951,029,000.75 | 925,836,140.68 | 917,698,945.75 | 873,111,820.27 | 852,889,204.27 | 841,784,424.39 |
| 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 | 972,303,010.39 | 951,092,488.96 | 925,759,516.39 | 917,472,301.73 | 872,444,888.95 | 851,997,018.75 | 840,742,772.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,211,583,053.42 | 1,211,583,053.42 | 1,211,583,053.42 | 1,211,583,053.42 | 1,177,838,559.68 | 1,177,838,559.68 | 1,177,838,559.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -746,537,530.17 | -767,748,051.60 | -791,921,315.62 | -800,208,530.28 | -803,716,370.81 | -824,164,241.01 | -835,418,487.34 |
| 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 | 1,655,518,812.42 | 1,119,450,372.26 | 540,606,020.58 | 1,771,744,115.50 | 1,601,218,210.54 | 1,005,277,903.27 | 413,038,955.31 |
| 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 | 160,829,434.12 | 147,333,663.82 | 33,784,446.11 | 73,671,323.24 | 10,012,299.49 | 22,969,108.23 | 5,350,730.87 |
| 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 | 40,282,957.56 | 35,311,313.45 | 22,597,933.97 | 30,800,775.60 | 12,369,374.23 | 10,904,775.93 | 8,572,323.38 |
| 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 | -28,573,614.63 | -31,422,797.72 | -22,589,133.97 | -28,972,013.06 | -12,276,174.23 | -10,814,775.93 | -8,572,323.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 42,199,996.18 | - | - | - |
| 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 | 548,000,000.00 | 365,000,000.00 | 100,000,000.00 | 712,611,955.46 | 573,000,000.00 | 403,000,000.00 | 125,000,000.00 |
| 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 | 22,647,800.87 | 36,170,349.47 | 35,133,181.43 | -116,125,836.28 | -65,188,809.80 | -108,187,511.68 | -23,829,301.25 |
| 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 | 155,815,122.09 | 152,980,727.98 | 46,435,744.96 | -71,024,290.52 | -66,712,162.28 | -95,470,301.41 | -27,257,233.57 |
| 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 | 342,360,183.71 | 339,525,789.60 | 232,980,806.58 | 186,545,061.62 | 190,857,189.86 | 162,099,050.73 | 230,312,118.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,407,724.71 | - | 32,563,276.88 | - | 15,929,817.33 | - |
| 公告日期 | 2025-10-27 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 | 2023-04-22 |
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