| 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 | 0.22 | 0.15 | 0.05 | 0.73 | 0.52 | 0.28 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.05 | 0.73 | 0.52 | 0.28 | 0.04 |
| 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 | 0.22 | 0.15 | 0.05 | 0.73 | 0.52 | 0.28 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 7.43 | 7.93 | 7.88 | 7.66 | 7.42 | 7.79 |
| 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 | -0.03 | -0.04 | -0.27 | 1.26 | 0.83 | 0.10 | -0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 3.51 | 1.42 | 8.42 | 6.01 | 3.60 | 1.40 |
| 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 | 2.93 | 2.02 | 0.64 | 9.31 | 6.73 | 3.72 | 0.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.89 | 0.64 | 9.46 | 5.51 | 3.53 | 0.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 1.96 | 0.64 | 9.42 | 6.72 | 3.66 | 0.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.35 | 0.24 | 7.62 | 5.71 | 2.88 | 0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.28 | 0.43 | 6.15 | 4.45 | 2.45 | 0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.28 | 0.41 | 6.87 | 5.00 | 2.77 | 0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.72 | 0.56 | 8.26 | 6.03 | 3.30 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.57 | 33.24 | 33.44 | 34.77 | 34.01 | 33.76 | 32.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 4.28 | 3.57 | 8.71 | 8.59 | 7.67 | 3.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.70 | 34.34 | 32.08 | 35.04 | 33.09 | 31.29 | 28.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.30 | 0.12 | 0.71 | 0.52 | 0.32 | 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 | 83.73 | 82.40 | 64.55 | 90.27 | 80.08 | 80.03 | 76.43 |
| 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 | -60.41 | -50.95 | 2.38 | 138.34 | 78.19 | 23.59 | -46.45 |
| 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 | -10.99 | -2.54 | 1.90 | 3.88 | -0.29 | -8.58 | -6.98 |
| 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 | -62.63 | -52.00 | 4.82 | 134.67 | 78.14 | 20.64 | -48.07 |
| 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 | -57.41 | -45.65 | 21.20 | 115.15 | 59.66 | 18.14 | -49.57 |
| 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 | -69.34 | -53.09 | 142.88 | 205.02 | 113.63 | 61.92 | -46.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | 4.76 | 6.51 | 3.23 | 5.85 | -1.04 | -4.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 14.98 | 18.01 | 4.60 | 17.85 | -0.68 | -7.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.12 | 0.10 | 1.83 | 2.51 | 0.78 | -1.21 | -3.42 |
| 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 | 1,493,300,771.23 | 981,160,600.48 | 397,087,289.85 | 2,351,823,361.37 | 1,677,602,985.38 | 1,006,726,736.96 | 389,675,959.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,433,482,448.15 | 936,394,021.00 | 394,129,964.78 | 2,125,329,819.76 | 1,527,575,413.91 | 936,295,168.33 | 387,791,748.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,493,300,771.23 | 981,160,600.48 | 397,087,289.85 | 2,351,823,361.37 | 1,677,602,985.38 | 1,006,726,736.96 | 389,675,959.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,045,786.71 | 45,407,385.17 | 14,361,376.61 | 234,865,866.70 | 169,337,118.62 | 92,581,526.57 | 14,027,062.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,422,326.35 | 43,366,819.01 | 14,348,636.67 | 234,575,356.76 | 167,058,970.40 | 90,352,951.52 | 13,688,647.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,355,790.92 | 41,953,311.02 | 14,195,320.84 | 204,879,303.88 | 144,058,522.69 | 77,194,020.16 | 11,712,337.95 |
| 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 | 61,355,790.92 | 41,953,311.02 | 14,195,320.84 | 204,879,303.88 | 144,058,522.69 | 77,194,020.16 | 11,712,337.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,877,830.68 | 13,980,756.03 | 8,947,999.47 | 37,121,763.33 | 21,820,002.96 | 17,559,311.14 | 9,551,881.72 |
| 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 | 37,477,960.24 | 27,972,554.99 | 5,247,321.37 | 167,757,540.55 | 122,238,519.73 | 59,634,709.02 | 2,160,456.23 |
| 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 | 2,149,866,387.74 | 2,139,849,417.62 | 2,241,672,109.33 | 2,314,566,161.55 | 2,173,798,805.75 | 2,020,372,316.54 | 2,110,975,408.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,840,228.98 | 581,763,064.84 | 589,156,135.92 | 601,095,732.93 | 393,306,962.49 | 397,193,862.95 | 344,591,268.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,160,209,682.00 | 3,161,289,415.87 | 3,262,196,084.00 | 3,388,639,655.87 | 3,199,236,213.88 | 3,017,780,280.20 | 3,062,666,539.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,141,124.56 | 1,009,782,655.21 | 967,906,811.53 | 1,104,742,395.70 | 973,810,001.97 | 861,952,467.67 | 812,272,080.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,978,025.93 | 75,818,709.05 | 78,760,611.04 | 82,563,919.58 | 84,913,652.51 | 82,179,755.66 | 74,629,483.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,119,150.49 | 1,085,601,364.26 | 1,046,667,422.57 | 1,187,306,315.28 | 1,058,723,654.48 | 944,132,223.33 | 886,901,564.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,095,090,531.51 | 2,075,688,051.61 | 2,215,528,661.43 | 2,201,333,340.59 | 2,140,512,559.40 | 2,073,648,056.87 | 2,175,764,974.66 |
| 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 | 2,095,090,531.51 | 2,075,688,051.61 | 2,215,528,661.43 | 2,201,333,340.59 | 2,140,512,559.40 | 2,073,648,056.87 | 2,175,764,974.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,119,540.02 | 440,717,060.12 | 580,557,669.94 | 566,362,349.10 | 505,541,567.91 | 438,677,065.38 | 540,793,983.17 |
| 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 | 1,250,328,998.64 | 808,431,688.05 | 256,336,736.96 | 2,123,025,377.31 | 1,343,451,173.07 | 805,700,954.27 | 297,812,117.95 |
| 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 | -9,559,901.70 | -10,772,297.20 | -76,780,954.34 | 352,625,711.25 | 230,895,552.02 | 27,848,072.19 | -96,038,486.22 |
| 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 | 36,123,467.64 | 18,041,772.07 | 14,175,839.19 | 94,492,386.79 | 89,767,926.84 | 26,683,909.21 | 14,880,999.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,246,881,121.03 | 1,012,368,621.03 | 495,881,121.03 | 1,644,015,000.00 | 1,122,415,000.00 | 604,200,000.00 | 297,100,000.00 |
| 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 | 229,930,726.22 | 150,735,280.37 | 13,819,740.26 | -258,704,307.19 | -125,764,733.91 | 134,324,310.18 | 86,623,407.92 |
| 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 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,500,000.00 | - | - | - |
| 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 | -148,098,600.00 | -147,598,600.00 | 20,000,000.00 | -193,286,145.81 | -209,842,572.42 | -174,561,923.07 | -6,988,513.26 |
| 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 | 72,275,523.19 | -7,639,470.35 | -42,962,142.98 | -99,372,836.96 | -104,708,719.00 | -12,388,473.45 | -16,387,374.99 |
| 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 | 378,485,145.67 | 298,570,152.13 | 263,247,479.50 | 306,209,622.48 | 300,873,740.44 | 393,193,985.99 | 389,195,084.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,065,663.33 | - | 57,743,396.15 | - | 24,784,292.90 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 | 2023-04-22 |
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