| 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 | 0.15 | 0.08 | 0.06 | 0.20 | 0.11 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.08 | 0.06 | 0.20 | 0.11 | 0.06 | 0.05 |
| 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 | 0.14 | 0.08 | 0.06 | 0.20 | 0.10 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 4.96 | 4.97 | 5.05 | 4.99 | 4.95 | 5.01 |
| 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 | 0.19 | 0.09 | 0.05 | 0.20 | -0.09 | -0.10 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.78 | 0.40 | 1.61 | 1.12 | 0.69 | 0.36 |
| 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 | 2.85 | 1.63 | 1.15 | 3.89 | 2.09 | 1.24 | 1.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 1.61 | 1.13 | 3.93 | 2.09 | 1.23 | 1.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 1.61 | 1.14 | 3.93 | 2.09 | 1.24 | 1.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 1.45 | 1.03 | 3.66 | 1.89 | 1.10 | 0.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.38 | 0.96 | 3.36 | 1.83 | 1.09 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 0.86 | 0.77 | 1.83 | 0.63 | 0.21 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 1.61 | 1.13 | 3.91 | 2.09 | 1.23 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.23 | 68.54 | 69.41 | 68.83 | 68.33 | 67.48 | 69.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.28 | 10.36 | 14.41 | 12.25 | 9.31 | 8.91 | 14.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.45 | 13.50 | 15.26 | 15.74 | 11.83 | 11.29 | 13.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.13 | 0.07 | 0.27 | 0.20 | 0.12 | 0.06 |
| 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 | 119.87 | 129.05 | 108.92 | 106.86 | 96.07 | 105.12 | 111.65 |
| 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 | 31.15 | 22.49 | 4.46 | -24.80 | -7.63 | -8.61 | -30.35 |
| 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 | 13.78 | 13.63 | 10.16 | 15.77 | 18.75 | 20.15 | 8.14 |
| 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 | 30.89 | 22.28 | 4.60 | -24.58 | -7.47 | -8.44 | -30.31 |
| 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 | 37.73 | 32.09 | 12.37 | -15.44 | -1.60 | -3.98 | -28.12 |
| 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 | 33.30 | 32.34 | 5.07 | -12.32 | 7.87 | 14.29 | -31.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.94 | 1.74 | 5.29 | 4.84 | 3.30 | 2.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.72 | 23.11 | 18.36 | 28.73 | 22.55 | 20.19 | 34.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.37 | -0.77 | 1.83 | 2.85 | 1.49 | -0.70 |
| 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 | 819,302,651.14 | 502,455,084.41 | 254,652,723.03 | 1,033,970,224.02 | 720,103,485.37 | 442,202,090.79 | 231,162,886.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,497,246.46 | 488,985,369.23 | 242,505,256.62 | 968,418,409.61 | 701,216,285.29 | 439,390,712.73 | 214,189,411.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,302,651.14 | 502,455,084.41 | 254,652,723.03 | 1,033,970,224.02 | 720,103,485.37 | 442,202,090.79 | 231,162,886.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,449,327.92 | 50,860,792.65 | 36,828,736.00 | 125,579,501.35 | 68,966,324.20 | 41,521,851.96 | 35,256,803.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,579,100.18 | 51,057,259.23 | 36,914,559.01 | 125,813,896.74 | 69,204,288.86 | 41,754,434.40 | 35,289,691.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,382,140.96 | 52,058,321.86 | 36,686,119.94 | 126,636,413.14 | 67,076,125.70 | 39,411,754.42 | 32,646,854.02 |
| 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 | 92,382,140.96 | 52,058,321.86 | 36,686,119.94 | 126,636,413.14 | 67,076,125.70 | 39,411,754.42 | 32,646,854.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,216,783.02 | 5,798,400.87 | 3,791,374.86 | 7,600,904.64 | 6,186,998.32 | 4,456,982.23 | 1,339,954.89 |
| 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 | 81,165,357.94 | 46,259,920.99 | 32,894,745.08 | 119,035,508.50 | 60,889,127.38 | 34,954,772.19 | 31,306,899.13 |
| 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 | 3,332,765,938.95 | 3,293,127,094.77 | 3,372,120,501.23 | 3,460,856,716.25 | 3,266,315,628.64 | 3,222,870,771.72 | 3,341,344,543.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,413,509.84 | 321,804,063.58 | 325,728,756.86 | 326,576,720.65 | 237,416,308.55 | 233,163,711.72 | 228,819,821.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,743,826,281.31 | 3,695,336,479.74 | 3,778,337,415.38 | 3,860,862,271.24 | 3,646,064,190.92 | 3,589,955,683.75 | 3,713,750,814.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,059,647.40 | 461,945,459.86 | 534,713,898.60 | 567,362,257.26 | 398,874,328.93 | 373,789,287.26 | 454,898,014.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,440,774.76 | 36,914,921.56 | 41,817,007.71 | 40,423,889.24 | 32,487,443.76 | 31,415,700.80 | 32,200,538.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,500,422.16 | 498,860,381.42 | 576,530,906.31 | 607,786,146.50 | 431,361,772.69 | 405,204,988.06 | 487,098,553.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,240,325,859.15 | 3,196,476,098.32 | 3,201,806,509.07 | 3,253,076,124.74 | 3,214,702,418.23 | 3,184,750,695.69 | 3,226,652,260.99 |
| 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 | 3,240,325,859.15 | 3,196,476,098.32 | 3,201,806,509.07 | 3,253,076,124.74 | 3,214,702,418.23 | 3,184,750,695.69 | 3,226,652,260.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,862,499.56 | 1,418,336,557.83 | 1,442,505,391.70 | 1,442,505,391.70 | 1,463,691,972.63 | 1,461,404,621.37 | 1,459,117,270.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,376,876.21 | 141,376,876.21 | 141,376,876.21 | 141,376,876.21 | 129,586,256.03 | 129,586,256.03 | 129,586,256.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,019,548.66 | 1,126,695,729.56 | 1,161,937,706.44 | 1,125,251,586.50 | 1,077,481,919.24 | 1,049,817,547.96 | 1,094,006,464.52 |
| 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 | 982,081,897.04 | 648,411,006.56 | 277,379,240.62 | 1,104,907,784.65 | 691,814,593.43 | 464,824,101.69 | 258,090,166.51 |
| 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 | 121,890,553.14 | 57,821,917.41 | 29,344,735.96 | 125,898,947.99 | -60,687,040.49 | -63,588,272.41 | 16,960,370.37 |
| 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 | 62,249,814.39 | 42,275,788.58 | 35,081,274.40 | 48,228,308.10 | 36,109,309.53 | 18,888,067.67 | 12,701,794.75 |
| 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 | -62,208,283.32 | -42,274,655.01 | -35,080,375.06 | -48,220,938.55 | -36,099,394.06 | -18,884,390.02 | -12,700,782.09 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 27,040,200.00 | 27,040,200.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 1,200,000,000.00 | 1,200,000,000.00 | 1,000,000,000.00 | 200,000,000.00 | - | - | - |
| 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 | -127,235,881.27 | -121,992,223.94 | -93,373,213.39 | -75,255,860.58 | -65,699,162.71 | -59,561,799.33 | -9,132,785.49 |
| 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 | -68,314,473.36 | -107,093,471.58 | -99,361,774.47 | 1,742,333.78 | -162,466,405.44 | -142,015,269.94 | -4,676,107.02 |
| 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 | 2,799,054,846.34 | 2,760,275,848.12 | 2,768,007,545.23 | 2,867,369,319.70 | 2,703,160,580.48 | 2,723,611,715.98 | 2,860,950,878.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,137,898.21 | - | 33,184,958.49 | - | 15,937,189.89 | - |
| 公告日期 | 2025-10-24 | 2025-08-05 | 2025-04-15 | 2025-04-15 | 2024-10-23 | 2024-08-06 | 2024-04-16 | 2024-04-16 | 2023-10-26 | 2023-08-17 | 2023-04-25 |
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