| 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 | 0.11 | 0.10 | 0.03 | 0.34 | 0.27 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.10 | 0.03 | 0.34 | 0.27 | 0.20 | 0.08 |
| 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 | 0.11 | 0.10 | 0.03 | 0.34 | 0.27 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 6.26 | 6.19 | 6.16 | 6.06 | 5.99 | 6.16 |
| 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 | 0.39 | 0.35 | 0.15 | 1.07 | 0.90 | 0.59 | 0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.55 | 1.26 | 5.42 | 4.14 | 2.77 | 1.44 |
| 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 | 1.72 | 1.59 | 0.46 | 5.38 | 4.27 | 3.25 | 1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.63 | 0.46 | 5.48 | 4.28 | 3.17 | 1.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.61 | 0.46 | 5.44 | 4.28 | 3.23 | 1.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.97 | 0.50 | 4.36 | 3.87 | 3.08 | 1.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.89 | 0.24 | 3.11 | 2.45 | 1.98 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.39 | 0.48 | 3.92 | 2.94 | 2.24 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.12 | 0.31 | 4.01 | 3.14 | 2.59 | 1.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.80 | 23.02 | 23.64 | 24.93 | 24.94 | 24.55 | 24.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 3.96 | 2.27 | 6.29 | 6.45 | 7.17 | 5.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.73 | 42.51 | 44.94 | 45.05 | 45.22 | 36.96 | 36.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.11 | 0.49 | 0.38 | 0.28 | 0.14 |
| 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 | 103.79 | 104.96 | 107.46 | 104.03 | 106.94 | 107.39 | 106.77 |
| 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 | -58.56 | -48.32 | -63.77 | -48.27 | -49.96 | -38.49 | -53.99 |
| 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 | -3.77 | -5.89 | -12.70 | -17.79 | -20.09 | -21.50 | -21.35 |
| 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 | -59.66 | -49.46 | -64.23 | -47.51 | -49.23 | -38.14 | -52.95 |
| 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 | -57.59 | -47.69 | -63.96 | -43.65 | -45.50 | -34.02 | -48.51 |
| 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 | -71.90 | -66.35 | -58.98 | -48.24 | -47.05 | -31.72 | -38.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 17.03 | 16.43 | 12.91 | 11.45 | -5.19 | -11.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.20 | 34.58 | 42.17 | 28.98 | 23.30 | -18.61 | -30.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 6.89 | 1.27 | 2.27 | 3.05 | 4.75 | 5.96 |
| 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 | 1,189,258,740.31 | 779,482,880.91 | 375,946,764.95 | 1,618,649,870.61 | 1,235,843,894.43 | 828,233,233.23 | 430,661,409.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,826,619.37 | 744,546,952.22 | 358,194,868.27 | 1,513,363,758.62 | 1,147,359,996.20 | 759,252,902.00 | 402,640,448.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,189,258,740.31 | 779,482,880.91 | 375,946,764.95 | 1,618,649,870.61 | 1,235,843,894.43 | 828,233,233.23 | 430,661,409.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,592,071.45 | 32,526,940.43 | 8,954,233.13 | 106,256,610.94 | 83,476,626.75 | 62,942,277.12 | 24,716,528.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,290,956.71 | 32,160,885.20 | 9,072,493.68 | 107,964,233.11 | 85,011,041.86 | 63,638,145.87 | 25,361,941.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,413,679.02 | 30,853,642.61 | 8,536,057.05 | 101,864,777.83 | 79,671,653.70 | 59,364,985.92 | 24,392,573.80 |
| 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 | 34,001,847.45 | 31,301,611.89 | 8,791,176.34 | 102,689,999.32 | 80,172,037.01 | 59,844,285.98 | 24,392,573.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,561,159.05 | 12,181,012.91 | -840,160.55 | 19,407,955.31 | 7,440,754.71 | 3,018,061.81 | 912,024.08 |
| 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 | 20,440,688.40 | 19,120,598.98 | 9,631,336.89 | 83,282,044.01 | 72,731,282.30 | 56,826,224.17 | 23,480,549.72 |
| 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 | 1,563,205,143.43 | 1,612,373,497.51 | 1,631,245,878.90 | 1,645,539,597.47 | 1,708,161,254.80 | 1,322,589,601.79 | 1,427,863,010.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,106,310,089.05 | 1,079,448,600.68 | 1,088,227,669.62 | 1,083,624,392.68 | 1,084,653,812.05 | 1,106,544,399.28 | 1,124,631,484.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,643.19 | 390,189.88 | 395,426.52 | 405,386.25 | 408,135.99 | 419,320.69 | 434,142.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,446,708,133.90 | 3,428,970,653.22 | 3,488,459,653.79 | 3,480,608,012.91 | 3,435,648,351.53 | 2,929,970,389.54 | 2,996,249,811.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,366,160.88 | 586,027,347.92 | 607,617,604.52 | 609,893,536.75 | 593,621,885.75 | 551,252,276.81 | 568,604,156.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,312,314.79 | 871,494,144.84 | 960,196,263.33 | 958,065,337.65 | 959,837,782.99 | 531,753,857.14 | 534,204,646.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,678,475.67 | 1,457,521,492.76 | 1,567,813,867.85 | 1,567,958,874.40 | 1,553,459,668.74 | 1,083,006,133.95 | 1,102,808,803.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,974,029,658.23 | 1,971,449,160.46 | 1,920,645,785.94 | 1,912,649,138.51 | 1,882,188,682.79 | 1,846,964,255.59 | 1,893,441,008.71 |
| 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 | 1,973,003,119.24 | 1,970,282,422.32 | 1,917,578,011.83 | 1,909,326,245.11 | 1,878,550,880.89 | 1,843,305,370.44 | 1,893,441,008.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,423,739.11 | 1,108,856,040.66 | 1,026,635,973.07 | 1,025,655,467.38 | 1,029,271,252.88 | 1,024,885,706.17 | 1,020,115,849.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,915,996.12 | 68,915,996.12 | 68,915,996.12 | 68,915,996.12 | 59,957,844.86 | 59,957,844.86 | 59,957,844.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,314,635.50 | 429,614,399.94 | 466,583,672.79 | 457,792,496.45 | 444,273,840.43 | 423,946,089.40 | 493,022,626.29 |
| 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 | 1,234,369,041.61 | 818,149,941.84 | 404,002,739.96 | 1,683,959,700.77 | 1,321,590,603.84 | 889,424,126.20 | 459,808,889.44 |
| 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 | 119,620,477.43 | 105,888,587.40 | 45,879,233.69 | 319,508,960.95 | 269,086,077.59 | 176,850,954.71 | 112,478,682.69 |
| 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 | 179,878,834.68 | 113,458,043.88 | 65,757,128.04 | 393,112,944.32 | 293,330,900.61 | 184,465,873.77 | 101,060,493.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,769,134,401.03 | 1,277,847,842.03 | 557,295,567.51 | 3,002,572,504.82 | 2,241,377,203.49 | 1,066,377,203.49 | 605,750,000.00 |
| 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 | -79,900,991.63 | -8,307,615.54 | 12,097,122.01 | -717,378,077.58 | -466,009,624.45 | -72,498,562.14 | -109,149,117.63 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 442,000,000.00 | 442,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 113,724.91 | 113,724.91 | 113,724.91 | 217,513.29 | 134,529.86 | - | - |
| 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 | -78,747,126.08 | -74,194,534.52 | -3,115,358.65 | 263,568,654.92 | 290,203,636.64 | -146,552,676.64 | -39,063,614.33 |
| 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 | -29,475,198.87 | 30,532,276.17 | 57,234,468.00 | -134,819,669.83 | 90,805,992.83 | -41,826,234.86 | -39,474,879.67 |
| 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 | 144,892,831.28 | 204,900,306.32 | 231,602,498.15 | 174,368,030.15 | 399,993,692.81 | 267,361,465.12 | 269,712,820.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,025,226.02 | - | 147,389,616.55 | - | 74,671,724.88 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-28 | 2024-08-24 | 2024-04-27 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
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