| 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 | 0.51 | 0.38 | 0.19 | 0.80 | 0.68 | 0.48 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.38 | 0.19 | 0.80 | 0.68 | 0.48 | 0.24 |
| 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 | 0.51 | 0.38 | 0.19 | 0.79 | 0.67 | 0.48 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 8.14 | 8.44 | 8.25 | 8.12 | 7.92 | 8.07 |
| 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 | 0.78 | 0.79 | 0.22 | 1.17 | 0.77 | 0.47 | 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 | 3.67 | 2.42 | 1.19 | 4.65 | 3.46 | 2.35 | 1.18 |
| 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 | 6.17 | 4.67 | 2.20 | 9.61 | 8.31 | 6.06 | 2.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 4.56 | 2.23 | 9.93 | 8.45 | 6.00 | 2.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 4.63 | 2.23 | 9.87 | 8.46 | 6.09 | 2.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 4.39 | 1.96 | 8.44 | 7.36 | 5.38 | 2.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 3.99 | 1.93 | 8.36 | 7.10 | 5.14 | 2.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 4.10 | 1.98 | 9.19 | 7.98 | 5.85 | 2.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 4.16 | 2.02 | 8.77 | 7.44 | 5.38 | 2.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.78 | 23.09 | 23.01 | 26.07 | 28.01 | 28.07 | 29.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.84 | 15.66 | 15.55 | 17.04 | 19.52 | 20.41 | 20.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.01 | 14.60 | 13.45 | 13.32 | 14.89 | 14.07 | 19.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.12 | 0.49 | 0.36 | 0.25 | 0.12 |
| 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 | 105.20 | 115.45 | 98.23 | 102.65 | 98.89 | 93.63 | 82.23 |
| 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 | -26.15 | -20.90 | -22.57 | -45.26 | -39.77 | -34.11 | -18.95 |
| 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 | 5.80 | 3.13 | 1.29 | -13.63 | -14.63 | -15.00 | -6.97 |
| 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 | -26.19 | -20.94 | -22.55 | -45.20 | -39.78 | -34.11 | -18.94 |
| 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 | -25.03 | -20.87 | -21.65 | -44.32 | -37.69 | -31.82 | -16.23 |
| 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 | -20.75 | -16.07 | -19.54 | -49.18 | -41.94 | -36.35 | -24.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 3.39 | -2.59 | 0.61 | 6.06 | 12.45 | 34.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 7.34 | -32.35 | -22.46 | -7.77 | 14.12 | 377.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 2.75 | 4.57 | 5.44 | 8.92 | 12.18 | 14.87 |
| 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 | 1,083,951,749.07 | 718,324,685.66 | 354,001,696.50 | 1,379,201,434.04 | 1,024,519,024.04 | 696,513,827.95 | 349,510,603.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,166,661.12 | 600,207,257.63 | 298,551,300.50 | 1,148,006,673.23 | 826,440,635.30 | 555,346,872.92 | 281,491,165.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,951,749.07 | 718,324,685.66 | 354,001,696.50 | 1,379,201,434.04 | 1,024,519,024.04 | 696,513,827.95 | 349,510,603.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,286,734.85 | 127,337,935.90 | 61,980,729.06 | 265,268,974.24 | 226,522,438.29 | 160,989,040.37 | 80,043,291.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,089,142.91 | 127,164,011.19 | 61,980,729.06 | 264,795,788.10 | 226,365,458.13 | 160,846,401.71 | 80,025,672.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,972,667.72 | 112,524,095.54 | 55,063,612.24 | 235,079,089.29 | 200,000,445.67 | 142,187,704.09 | 70,247,739.54 |
| 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 | 149,963,952.84 | 112,521,524.16 | 55,055,665.95 | 235,122,211.32 | 200,027,676.26 | 142,191,043.77 | 70,267,520.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,594,920.63 | 6,606,931.23 | 5,982,882.75 | 28,716,569.32 | 22,895,042.14 | 15,997,124.68 | 9,273,905.58 |
| 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 | 140,369,032.21 | 105,914,592.93 | 49,072,783.20 | 206,405,642.00 | 177,132,634.12 | 126,193,919.09 | 60,993,614.91 |
| 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 | 1,855,152,630.52 | 1,848,489,735.28 | 1,948,443,759.21 | 1,893,024,470.59 | 1,947,476,160.78 | 1,882,022,157.58 | 2,154,923,762.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,068,138.21 | 450,046,531.55 | 453,875,083.96 | 464,679,436.15 | 433,959,644.28 | 445,039,441.38 | 453,981,135.01 |
| 长期股权投资(元) | 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 | 2,858,982,157.27 | 2,823,807,612.57 | 2,889,689,422.52 | 2,821,719,171.02 | 2,827,994,921.52 | 2,731,196,646.95 | 2,966,439,954.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,232,303.92 | 337,256,146.16 | 216,308,670.05 | 202,268,200.05 | 243,959,567.15 | 239,685,126.01 | 427,246,065.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,845,696.50 | 75,100,725.95 | 172,488,536.16 | 173,568,968.43 | 177,052,194.33 | 144,489,731.31 | 147,507,923.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,078,000.42 | 412,356,872.11 | 388,797,206.21 | 375,837,168.48 | 421,011,761.48 | 384,174,857.32 | 574,753,989.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,429,904,156.85 | 2,411,450,740.46 | 2,500,892,216.31 | 2,445,882,002.54 | 2,406,983,160.04 | 2,347,021,789.63 | 2,391,685,964.80 |
| 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 | 2,430,245,366.72 | 2,411,798,093.83 | 2,501,234,194.77 | 2,446,231,927.29 | 2,407,317,193.35 | 2,347,331,932.03 | 2,392,012,548.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,090,629.25 | 993,540,665.25 | 993,540,665.25 | 993,540,665.25 | 997,772,373.54 | 997,165,999.13 | 995,841,154.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,468,316.26 | 136,468,316.26 | 136,468,316.26 | 136,468,316.26 | 122,181,843.40 | 122,428,886.38 | 122,428,886.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,361,874.87 | 1,019,919,446.19 | 1,079,351,883.18 | 1,024,296,217.23 | 1,003,231,632.05 | 945,394,999.56 | 992,024,455.08 |
| 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 | 1,140,275,482.81 | 829,332,971.20 | 347,743,700.62 | 1,415,816,550.65 | 1,013,175,219.52 | 652,160,935.37 | 287,394,018.82 |
| 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 | 231,604,741.49 | 235,484,863.79 | 66,167,697.50 | 347,046,364.62 | 227,705,102.45 | 138,456,420.38 | 49,615,520.00 |
| 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 | 146,368,652.68 | 96,411,022.18 | 39,238,384.96 | 184,341,074.20 | 126,576,733.25 | 84,711,252.71 | 40,307,491.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,906,928,023.88 | 1,178,962,885.00 | 372,775,025.00 | 1,593,145,158.47 | 744,195,152.78 | 440,000,000.00 | 200,000,000.00 |
| 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 | -140,362,677.22 | -166,065,389.69 | -161,956,017.20 | -180,077,186.96 | 228,722,743.60 | 133,294,471.86 | -57,024,319.03 |
| 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 | 125,000,000.00 | 100,000,000.00 | 100,000,000.00 | 150,000,000.00 | 150,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 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 | -187,334,226.21 | -192,092,642.95 | 8,707,176.39 | -221,433,067.36 | -167,028,660.42 | -195,228,771.53 | 118,237,916.68 |
| 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 | -92,651,434.30 | -119,857,217.87 | -86,502,061.92 | -50,850,727.82 | 298,599,836.18 | 87,491,455.27 | 108,918,438.16 |
| 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 | 139,737,989.25 | 112,532,205.68 | 145,887,361.63 | 232,389,423.55 | 581,839,987.55 | 370,731,606.64 | 392,158,589.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,502,313.91 | - | 58,744,836.48 | - | 28,945,821.66 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-03-28 | 2024-10-24 | 2024-08-23 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
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