| 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 | 0.10 | 0.08 | 0.04 | 0.04 | 0.06 | 0.02 | 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 | 0.10 | 0.08 | 0.04 | 0.04 | 0.06 | 0.02 | 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 | 0.10 | 0.08 | 0.04 | 0.04 | 0.06 | 0.02 | 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 | 2.98 | 2.99 | 2.95 | 2.91 | 2.93 | 2.94 | 2.95 |
| 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 | 0.02 | 0.08 | - | -0.17 | -0.17 | -0.04 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.44 | 0.69 | 2.58 | 1.75 | 1.06 | 0.49 |
| 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 | 3.44 | 2.84 | 1.41 | 1.29 | 2.07 | 0.57 | 0.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 2.88 | 1.42 | 1.47 | 2.12 | 0.60 | 0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 2.88 | 1.42 | 1.38 | 2.21 | 0.61 | 0.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 2.67 | 1.32 | 0.86 | 1.53 | 0.22 | 0.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.99 | 0.96 | 0.94 | 1.57 | 0.45 | 0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.66 | 0.80 | 0.19 | 1.18 | 0.18 | 0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 2.41 | 1.16 | 1.15 | 1.89 | 0.54 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.31 | 20.62 | 21.71 | 21.91 | 22.34 | 21.00 | 22.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 5.88 | 6.02 | 1.46 | 3.46 | 1.59 | 5.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.95 | 27.77 | 30.35 | 33.76 | 29.00 | 24.97 | 24.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.34 | 0.16 | 0.65 | 0.45 | 0.28 | 0.13 |
| 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 | 79.10 | 89.05 | 84.74 | 71.38 | 73.23 | 83.70 | 94.82 |
| 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 | 53.83 | 442.36 | 49.58 | -60.15 | -37.14 | -80.86 | -51.62 |
| 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 | 27.29 | 36.55 | 40.69 | 14.95 | 10.37 | 1.73 | -16.37 |
| 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 | 43.81 | 346.12 | 45.38 | -59.05 | -28.73 | -74.95 | -48.20 |
| 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 | 69.12 | 403.11 | 63.76 | -62.48 | -21.61 | -72.67 | -44.49 |
| 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 | 115.59 | 1,147.85 | 101.09 | -71.18 | -31.78 | -88.61 | -56.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 5.95 | 8.15 | 21.71 | 24.02 | 17.65 | 15.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 17.84 | 33.20 | 41.58 | 51.41 | 21.46 | 12.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.94 | -0.04 | 13.58 | 15.48 | 16.44 | 15.73 |
| 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 | 1,683,896,672.11 | 1,091,131,462.96 | 521,135,087.86 | 1,951,630,203.94 | 1,322,858,851.75 | 799,088,112.18 | 370,407,779.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,622,954,145.38 | 1,045,883,215.82 | 497,211,831.77 | 1,872,666,045.48 | 1,277,295,158.25 | 790,282,756.79 | 351,845,179.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,896,672.11 | 1,091,131,462.96 | 521,135,087.86 | 1,951,630,203.94 | 1,322,858,851.75 | 799,088,112.18 | 370,407,779.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,289,849.21 | 59,040,167.39 | 30,111,867.15 | 24,369,479.30 | 43,093,165.67 | 10,885,874.05 | 20,130,559.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,780,322.35 | 61,597,693.28 | 30,369,358.88 | 24,647,477.35 | 48,523,034.11 | 13,807,446.85 | 20,890,322.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,411,618.23 | 64,110,082.86 | 31,396,320.33 | 28,405,592.84 | 45,747,488.89 | 12,742,710.50 | 19,172,060.56 |
| 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 | 77,366,636.09 | 64,109,903.41 | 31,396,320.33 | 28,405,592.84 | 45,747,488.89 | 12,742,710.50 | 19,172,060.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,360,027.54 | 3,680,618.19 | 2,057,576.16 | 9,539,782.63 | 11,883,924.45 | 7,900,051.35 | 4,582,127.99 |
| 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 | 73,006,608.55 | 60,429,285.22 | 29,338,744.17 | 18,865,810.21 | 33,863,564.44 | 4,842,659.15 | 14,589,932.57 |
| 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 | 1,950,317,772.29 | 1,883,478,828.18 | 1,881,896,852.01 | 1,997,774,159.46 | 1,800,747,450.57 | 1,626,431,627.69 | 1,615,035,714.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,108,756.02 | 589,342,994.23 | 585,226,286.92 | 589,864,601.37 | 560,769,351.21 | 549,490,807.72 | 550,987,201.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,219,295,720.56 | 3,131,952,667.47 | 3,198,912,783.32 | 3,316,145,810.95 | 3,117,507,983.89 | 2,956,050,447.70 | 2,957,777,982.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,437,572.81 | 744,764,927.53 | 844,159,767.21 | 996,760,071.62 | 799,233,874.59 | 630,434,941.51 | 624,817,703.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,848,864.20 | 124,850,111.81 | 126,632,944.38 | 122,795,144.51 | 104,979,265.93 | 107,556,500.31 | 103,987,730.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,286,437.01 | 869,615,039.34 | 970,792,711.59 | 1,119,555,216.13 | 904,213,140.52 | 737,991,441.82 | 728,805,434.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,255,009,283.55 | 2,262,337,628.13 | 2,228,120,071.73 | 2,196,590,594.82 | 2,213,294,843.37 | 2,218,059,005.88 | 2,228,972,548.77 |
| 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 | 2,250,905,274.75 | 2,261,137,448.68 | 2,228,120,071.73 | 2,196,590,594.82 | 2,213,294,843.37 | 2,218,059,005.88 | 2,228,972,548.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,974,099.99 | 430,874,750.31 | 430,674,217.46 | 430,674,217.46 | 430,674,217.46 | 430,674,217.46 | 434,538,285.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,076,587.81 | 149,076,587.81 | 149,076,587.81 | 149,076,587.81 | 148,048,257.08 | 148,048,257.08 | 148,110,269.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,389,352.13 | 925,570,874.96 | 892,857,291.88 | 861,460,971.55 | 879,193,550.83 | 883,957,713.34 | 890,945,175.83 |
| 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 | 1,332,027,511.76 | 971,704,218.53 | 441,586,552.34 | 1,393,001,553.66 | 968,744,186.50 | 668,802,879.04 | 351,207,119.67 |
| 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 | 17,634,494.33 | 57,970,951.53 | 2,978,724.68 | -127,562,267.15 | -126,763,496.02 | -30,499,943.09 | 2,668,810.92 |
| 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 | 34,768,568.67 | 23,253,166.88 | 14,730,357.82 | 69,205,595.16 | 39,880,424.65 | 26,302,181.49 | 11,510,126.45 |
| 投资支付的现金(元) | 会员可见 | 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 | 48,925,499.70 | 58,723,644.44 | -13,407,001.50 | 217,140,592.19 | 235,561,080.30 | 238,508,690.48 | 233,176,663.21 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,000.00 | 1,200,000.00 | - | 276,265,198.24 | 276,265,198.24 | 276,265,198.24 | 276,265,198.24 |
| 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 | -51,760,704.81 | -48,056,869.04 | -14,753,053.17 | 318,644,240.59 | 327,931,323.41 | 290,631,092.79 | 265,851,749.29 |
| 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 | 14,510,466.37 | 68,467,926.24 | -25,269,431.26 | 408,167,740.48 | 436,766,526.78 | 498,667,447.40 | 501,740,349.60 |
| 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 | 526,207,141.84 | 580,164,601.71 | 486,427,244.21 | 511,696,675.47 | 540,295,461.77 | 602,196,382.39 | 605,269,284.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,752,121.80 | - | 96,954,617.86 | - | 45,306,152.11 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 | 2023-04-26 |
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