| 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 | 0.07 | 0.05 | 0.02 | 0.07 | 0.06 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.05 | 0.02 | 0.07 | 0.06 | 0.06 | 0.03 |
| 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 | 0.07 | 0.05 | 0.02 | 0.07 | 0.06 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.79 | 1.76 | 1.73 | 1.77 | 1.77 | 1.67 |
| 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 | 0.03 | 0.02 | - | 0.02 | 0.03 | 0.03 | 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 | 0.24 | 0.17 | 0.09 | 0.36 | 0.26 | 0.17 | 0.09 |
| 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 | 4.01 | 2.82 | 1.16 | 3.93 | 3.60 | 3.18 | 1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 2.87 | 1.17 | 3.97 | 3.72 | 3.29 | 1.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.87 | 1.17 | 4.01 | 3.72 | 3.29 | 1.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.42 | 1.18 | 2.69 | 2.54 | 2.45 | 1.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 2.62 | 1.06 | 3.58 | 3.31 | 2.93 | 1.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.57 | 0.59 | 1.45 | 1.97 | 2.33 | 1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.87 | 1.16 | 4.00 | 3.71 | 3.28 | 1.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.50 | 77.71 | 77.64 | 78.42 | 78.43 | 79.37 | 80.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.12 | 29.69 | 21.81 | 19.04 | 24.90 | 33.82 | 32.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 8.42 | 9.58 | 9.10 | 9.83 | 9.69 | 10.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.09 | 0.05 | 0.19 | 0.13 | 0.09 | 0.05 |
| 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 | 112.04 | 111.62 | 102.75 | 97.39 | 98.82 | 107.01 | 106.19 |
| 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 | 8.64 | -17.87 | -31.77 | 75.80 | 14.80 | 75.42 | 141.91 |
| 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 | -7.68 | 2.02 | 4.00 | -19.06 | -25.55 | -29.28 | -25.29 |
| 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 | 6.58 | -19.63 | -32.26 | 62.79 | 16.03 | 77.16 | 141.45 |
| 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 | 11.70 | -10.44 | -29.54 | 94.37 | 20.16 | 77.50 | 149.69 |
| 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 | 33.13 | -0.09 | -5.73 | 19.98 | -28.54 | 6.85 | 50.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | -0.30 | 3.46 | 0.54 | 2.01 | 6.98 | 5.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.60 | -13.36 | -5.82 | -24.95 | -14.47 | -14.64 | -18.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.11 | 4.55 | 4.08 | 4.22 | 9.98 | 9.67 |
| 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 | 650,613,667.80 | 467,623,638.57 | 255,671,629.12 | 981,768,022.71 | 704,713,040.79 | 458,375,001.53 | 245,831,843.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,854,241.64 | 381,707,329.73 | 215,731,857.79 | 814,226,940.16 | 602,311,525.31 | 353,627,226.25 | 186,183,437.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,613,667.80 | 467,623,638.57 | 255,671,629.12 | 981,768,022.71 | 704,713,040.79 | 458,375,001.53 | 245,831,843.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,476,642.34 | 145,077,472.25 | 61,866,965.40 | 191,480,847.41 | 188,217,884.90 | 176,646,000.24 | 90,668,646.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,988,361.43 | 143,602,742.51 | 61,569,993.87 | 192,859,522.09 | 190,456,819.18 | 178,680,256.96 | 90,887,092.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,961,711.07 | 138,853,898.70 | 55,769,708.52 | 186,928,517.38 | 175,442,385.21 | 155,031,926.26 | 79,145,679.08 |
| 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 | 195,961,711.07 | 138,853,898.70 | 55,769,708.52 | 186,928,517.38 | 175,442,385.21 | 155,031,926.26 | 79,145,679.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,462,531.29 | 19,842,693.18 | -1,211,811.48 | 58,780,615.76 | 51,877,600.18 | 35,909,105.73 | 18,702,551.07 |
| 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 | 164,499,179.78 | 119,011,205.52 | 56,981,520.00 | 128,147,901.62 | 123,564,785.03 | 119,122,820.53 | 60,443,128.01 |
| 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 | 2,696,208,919.86 | 2,844,309,265.74 | 2,890,722,808.64 | 3,015,735,538.20 | 3,101,292,469.59 | 3,143,341,809.08 | 3,029,610,542.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,384,282.70 | 11,151,563.83 | 11,849,118.39 | 12,509,485.28 | 13,070,931.67 | 12,532,299.52 | 12,901,638.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,492,983,175.22 | 1,505,123,245.74 | 1,484,492,690.86 | 1,470,702,402.57 | 1,540,162,157.44 | 1,537,621,431.06 | 1,442,436,692.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,329,097,607.77 | 5,374,990,403.99 | 5,326,326,248.50 | 5,231,690,411.99 | 5,401,962,187.49 | 5,390,908,376.24 | 5,148,371,565.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,450,302.03 | 410,281,532.21 | 464,184,568.47 | 471,719,496.04 | 504,612,813.40 | 482,556,492.85 | 502,011,116.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,613,180.31 | 42,428,745.22 | 46,058,658.28 | 4,570,712.10 | 26,619,606.09 | 39,987,060.11 | 39,745,392.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,063,482.34 | 452,710,277.43 | 510,243,226.75 | 476,290,208.14 | 531,232,419.49 | 522,543,552.96 | 541,756,508.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,886,034,125.43 | 4,922,280,126.56 | 4,816,083,021.75 | 4,755,400,203.85 | 4,870,729,768.00 | 4,868,364,823.28 | 4,606,615,056.69 |
| 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 | 4,886,034,125.43 | 4,922,280,126.56 | 4,816,083,021.75 | 4,755,400,203.85 | 4,870,729,768.00 | 4,868,364,823.28 | 4,606,615,056.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,592,538,507.42 | 3,596,617,186.87 | 3,594,257,509.63 | 3,592,311,136.73 | 3,654,118,333.87 | 3,649,283,886.14 | 3,634,588,708.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,323,143.76 | 150,323,143.76 | 150,323,143.76 | 150,323,143.76 | 150,323,143.76 | 150,323,143.76 | 150,323,143.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,289,255,681.78 | -1,346,363,494.15 | -1,433,426,448.50 | -1,489,196,157.02 | -1,500,672,441.47 | -1,521,082,900.42 | -1,596,969,147.60 |
| 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 | 728,923,374.54 | 521,971,469.12 | 262,714,510.97 | 956,163,666.35 | 696,365,684.91 | 490,522,035.51 | 261,043,078.52 |
| 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 | 76,823,234.39 | 47,459,592.38 | -6,447,086.91 | 54,280,270.61 | 79,515,645.39 | 90,197,930.38 | 26,365,290.81 |
| 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 | 10,464,965.83 | 7,005,565.97 | 2,285,859.22 | 41,018,803.38 | 31,844,507.44 | 26,386,863.28 | 267,355.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,077,888,810.43 | 1,015,448,661.29 | 552,145,549.63 | 3,042,238,542.56 | 2,771,669,409.91 | 1,717,319,252.57 | 25,000,000.00 |
| 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 | -159,900,954.69 | 169,679,888.24 | -94,839,258.19 | -2,043,753,694.87 | -2,044,787,942.25 | -1,731,333,383.25 | -24,445,441.89 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 500,090.45 | - | - | - | - |
| 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 | -53,901,945.52 | -18,555,837.69 | -500,550.24 | -91,172,943.55 | -16,020,072.54 | -11,182,288.63 | -5,945,973.95 |
| 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 | -139,433,822.05 | 200,228,559.23 | -101,820,799.77 | -2,057,896,257.64 | -1,946,840,396.20 | -1,575,488,249.50 | -33,570,181.22 |
| 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 | 533,597,962.61 | 873,260,343.89 | 571,210,984.89 | 673,031,784.66 | 784,087,646.10 | 1,155,439,792.80 | 2,697,357,861.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,171,501.74 | - | 21,453,611.55 | - | 11,087,914.65 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-12 | 2023-04-27 |
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