| 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 | 0.16 | 0.10 | 0.03 | 0.21 | 0.13 | 0.06 | 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 | 0.16 | 0.10 | 0.03 | 0.21 | 0.13 | 0.06 | 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 | 0.16 | 0.10 | 0.03 | 0.20 | 0.13 | 0.06 | 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 | 5.56 | 5.56 | 5.52 | 5.47 | 5.43 | 5.37 | 5.09 |
| 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 | 0.72 | 0.71 | -0.17 | 2.81 | 0.98 | 0.52 | 0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 5.91 | 3.36 | 12.11 | 8.35 | 5.10 | 2.46 |
| 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 | 2.88 | 1.83 | 0.61 | 3.59 | 2.32 | 1.13 | 0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 1.84 | 0.62 | 3.71 | 2.44 | 1.18 | 0.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 1.85 | 0.62 | 3.71 | 2.39 | 1.16 | 0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 0.84 | 0.56 | 3.19 | 2.17 | 1.01 | 0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 0.97 | 0.24 | 2.23 | 1.33 | 0.74 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 1.51 | 0.57 | 3.66 | 2.61 | 1.42 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.29 | 0.43 | 2.48 | 1.49 | 0.74 | 0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 7.77 | 7.03 | 9.57 | 9.48 | 9.46 | 8.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.57 | 0.68 | 1.76 | 1.65 | 1.42 | 0.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.99 | 41.19 | 38.58 | 40.97 | 49.60 | 45.18 | 43.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.62 | 0.36 | 1.26 | 0.81 | 0.52 | 0.26 |
| 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 | 111.18 | 123.35 | 93.49 | 104.44 | 89.16 | 82.75 | 81.53 |
| 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 | 8.71 | 23.50 | 1.10 | -20.15 | -36.40 | -57.36 | -75.70 |
| 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 | 6.76 | 15.78 | 36.92 | -18.26 | -24.14 | -24.46 | -36.75 |
| 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 | 8.04 | 22.54 | -0.22 | -19.63 | -38.83 | -56.96 | -75.08 |
| 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 | 27.18 | 68.32 | 44.21 | -21.49 | -46.65 | -65.20 | -78.33 |
| 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 | -6.21 | -13.16 | 62.54 | -26.37 | -46.64 | -67.85 | -82.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.41 | -4.00 | 0.63 | -2.18 | 3.61 | -1.88 | -14.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.99 | -12.47 | -9.81 | -13.58 | 1.69 | -10.78 | -29.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 3.58 | 8.48 | 7.37 | 5.85 | 7.28 | 0.79 |
| 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 | 1,945,232,169.90 | 1,290,062,659.44 | 734,364,096.46 | 2,644,590,150.77 | 1,822,035,702.12 | 1,114,277,120.03 | 536,364,642.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,902,680,646.05 | 1,272,746,711.80 | 723,678,476.61 | 2,579,714,986.78 | 1,778,901,598.89 | 1,091,937,947.35 | 530,702,284.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,945,232,169.90 | 1,290,062,659.44 | 734,364,096.46 | 2,644,590,150.77 | 1,822,035,702.12 | 1,114,277,120.03 | 536,364,642.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,760,824.94 | 25,094,549.35 | 7,798,497.76 | 50,343,235.95 | 40,253,675.85 | 20,318,836.49 | 7,713,753.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,611,587.25 | 25,143,993.37 | 7,799,367.71 | 51,481,523.49 | 40,366,953.79 | 20,519,654.50 | 7,816,239.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,241,371.42 | 20,231,999.15 | 4,971,468.30 | 46,673,633.60 | 30,077,646.59 | 15,849,580.38 | 5,074,691.46 |
| 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 | 34,922,272.71 | 22,250,868.71 | 7,391,394.75 | 42,834,849.71 | 27,459,090.27 | 13,219,476.27 | 5,125,373.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,760,144.85 | 11,989,812.96 | 668,871.27 | 4,736,118.66 | 1,696,234.85 | 1,402,913.70 | 989,409.78 |
| 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 | 24,162,127.86 | 10,261,055.75 | 6,722,523.48 | 38,098,731.05 | 25,762,855.42 | 11,816,562.57 | 4,135,963.75 |
| 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 | 1,181,270,245.13 | 1,210,489,997.98 | 1,111,112,607.65 | 1,172,183,578.68 | 1,513,666,718.90 | 1,288,458,782.93 | 1,094,327,885.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,449,455.74 | 239,712,735.21 | 248,350,917.40 | 251,139,522.00 | 289,390,338.11 | 292,652,099.56 | 296,622,448.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,475.35 | 8,242,600.44 | 511,266.35 | 524,361.30 | 500,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,057,650,650.79 | 2,098,966,521.87 | 2,003,223,745.96 | 2,071,276,609.25 | 2,404,191,917.86 | 2,186,331,649.12 | 1,990,711,593.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,890,661.73 | 663,457,340.37 | 551,173,316.93 | 565,939,984.52 | 895,024,895.48 | 672,048,437.20 | 666,652,236.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,997,607.02 | 201,078,025.94 | 221,673,614.89 | 282,699,833.72 | 297,433,809.51 | 315,652,130.56 | 190,281,279.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,888,268.75 | 864,535,366.31 | 772,846,931.82 | 848,639,818.24 | 1,192,458,704.99 | 987,700,567.76 | 856,933,515.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,762,382.04 | 1,234,431,155.56 | 1,230,376,814.14 | 1,222,636,791.01 | 1,211,733,212.87 | 1,198,631,081.36 | 1,133,778,077.07 |
| 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 | 1,213,337,639.83 | 1,214,391,467.09 | 1,204,401,514.46 | 1,194,395,239.72 | 1,185,052,464.75 | 1,172,412,453.97 | 1,110,264,119.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,179,016.78 | 473,616,808.52 | 472,333,820.44 | 470,690,442.48 | 469,143,044.26 | 467,474,916.05 | 481,091,800.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 | 30,031,819.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,930,118.40 | 462,624,636.92 | 456,497,008.00 | 449,105,613.25 | 433,729,853.81 | 419,490,239.81 | 411,396,137.07 |
| 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 | 2,162,775,671.86 | 1,591,289,461.33 | 686,530,067.97 | 2,761,966,447.89 | 1,624,447,819.39 | 922,047,553.17 | 437,296,285.16 |
| 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 | 156,957,156.86 | 154,803,757.28 | -37,781,345.27 | 613,971,249.04 | 214,037,078.03 | 112,954,099.01 | 109,941,804.04 |
| 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 | 12,277,775.06 | 9,276,834.37 | 3,671,125.10 | 22,532,352.16 | 13,232,193.71 | 9,636,558.10 | 6,666,038.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,500,000.00 | - | - | 200,050,000.00 | 200,268,900.00 | 191,727,195.67 | 19,718,900.00 |
| 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 | -7,645,679.85 | -3,298,458.96 | -3,671,125.10 | -175,225,138.14 | -166,178,650.97 | -154,091,311.03 | -9,538,005.53 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 27,690,160.00 | 448,000.00 | - | - |
| 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 | 127,727,358.03 | 69,993,207.60 | 36,070,619.84 | 445,333,017.06 | 383,448,204.38 | 282,571,760.19 | 76,731,745.88 |
| 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 | -51,838,083.92 | -37,598,084.60 | -27,626,433.36 | -363,077,595.32 | -78,164,477.04 | -21,721,708.50 | -154,238,076.32 |
| 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 | 96,640,582.40 | 115,119,268.37 | -68,606,652.77 | 77,797,300.36 | -26,368,960.18 | -58,477,927.50 | -54,100,325.26 |
| 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 | 341,254,532.31 | 359,733,218.28 | 176,009,797.35 | 244,613,949.91 | 140,447,689.37 | 108,338,722.05 | 112,716,324.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,819,197.92 | - | 34,338,296.66 | - | 16,689,114.37 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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