| 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 | 0.19 | 0.13 | 0.04 | 0.57 | 0.47 | 0.30 | 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 | 0.19 | 0.13 | 0.04 | 0.57 | 0.47 | 0.30 | 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 | 0.19 | 0.13 | 0.04 | 0.56 | 0.47 | 0.29 | 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 | 5.52 | 5.48 | 6.72 | 6.79 | 6.78 | 6.59 | 10.21 |
| 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 | -0.37 | 0.22 | -0.38 | 1.32 | -0.07 | 0.38 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 3.56 | 1.85 | 8.29 | 6.12 | 3.76 | 2.47 |
| 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 | 3.16 | 2.07 | 0.50 | 7.49 | 6.31 | 4.06 | 0.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 1.96 | 0.49 | 7.88 | 6.94 | 4.30 | 0.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 2.00 | 0.49 | 7.85 | 6.59 | 4.19 | 0.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.90 | 0.41 | 6.40 | 5.54 | 3.33 | 0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.86 | 0.23 | 4.31 | 3.70 | 2.31 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.00 | 0.36 | 4.98 | 3.98 | 2.43 | 0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.21 | 0.29 | 5.20 | 4.44 | 2.78 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.80 | 30.07 | 30.17 | 28.06 | 28.76 | 27.56 | 24.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 3.10 | 1.87 | 6.77 | 7.67 | 7.82 | 1.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.40 | 53.57 | 51.03 | 47.31 | 45.11 | 46.89 | 44.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.28 | 0.12 | 0.64 | 0.48 | 0.30 | 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 | 96.09 | 99.67 | 111.86 | 98.50 | 94.39 | 101.23 | 122.33 |
| 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 | -72.06 | -71.02 | 38.01 | -63.86 | -69.32 | -69.14 | -94.07 |
| 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 | 10.75 | 8.57 | 7.58 | -20.24 | -25.62 | -29.18 | -26.82 |
| 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 | -72.24 | -70.98 | 26.58 | -63.61 | -68.85 | -68.58 | -93.46 |
| 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 | -52.62 | -50.73 | 25.14 | -60.50 | -64.46 | -63.98 | -88.76 |
| 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 | -54.86 | -44.97 | 114.21 | -63.92 | -67.56 | -69.35 | -94.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.84 | 11.05 | 19.67 | 20.51 | 11.78 | 10.39 | 13.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.49 | 26.86 | 37.34 | 34.61 | 11.25 | 1.62 | 16.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.42 | -3.43 | 4.74 | 10.15 | 12.22 | 19.49 | 10.59 |
| 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 | 1,555,646,650.51 | 937,845,386.69 | 407,672,053.60 | 1,903,137,344.18 | 1,404,590,882.49 | 863,842,179.55 | 378,935,421.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,512,085,345.48 | 905,335,174.00 | 403,622,381.44 | 1,771,203,642.98 | 1,288,433,749.52 | 795,676,714.76 | 378,363,845.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,646,650.51 | 937,845,386.69 | 407,672,053.60 | 1,903,137,344.18 | 1,404,590,882.49 | 863,842,179.55 | 378,935,421.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,643,220.60 | 18,968,146.11 | 5,251,957.51 | 136,013,835.08 | 106,102,865.88 | 65,463,260.02 | 3,805,383.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,663,458.73 | 19,208,309.72 | 5,291,442.02 | 136,680,595.63 | 106,837,821.18 | 66,191,706.07 | 4,180,413.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,152,464.78 | 29,059,932.53 | 7,638,335.50 | 128,780,872.64 | 107,713,714.22 | 67,531,616.99 | 6,551,213.07 |
| 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 | 51,032,879.33 | 33,271,388.18 | 8,197,905.63 | 128,780,872.64 | 107,713,714.22 | 67,531,616.99 | 6,551,213.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,317,037.64 | 2,783,690.35 | 1,532,507.51 | 18,640,005.06 | 13,082,174.95 | 12,133,461.04 | 3,439,569.51 |
| 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 | 42,715,841.69 | 30,487,697.83 | 6,665,398.12 | 110,140,867.58 | 94,631,539.27 | 55,398,155.95 | 3,111,643.56 |
| 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 | 1,973,244,917.51 | 1,829,572,541.41 | 1,764,259,696.34 | 1,748,832,016.05 | 1,626,885,979.63 | 1,774,207,162.80 | 1,555,173,778.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,937,851.72 | 960,490,008.68 | 955,662,739.48 | 964,858,876.68 | 949,540,713.53 | 953,475,989.42 | 933,014,488.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,636,138,017.48 | 3,477,252,404.75 | 3,372,419,429.95 | 3,264,648,731.89 | 3,112,070,756.81 | 3,131,296,512.43 | 2,818,052,667.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,458,061,403.80 | 1,299,304,747.21 | 1,176,762,153.47 | 1,014,791,314.54 | 864,583,583.91 | 954,198,860.17 | 1,183,664,081.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,406,435.40 | 563,303,285.95 | 544,149,111.03 | 529,795,133.42 | 539,284,351.01 | 514,079,989.00 | 69,393,400.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,014,467,839.20 | 1,862,608,033.16 | 1,720,911,264.50 | 1,544,586,447.96 | 1,403,867,934.92 | 1,468,278,849.17 | 1,253,057,481.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,621,670,178.28 | 1,614,644,371.59 | 1,651,508,165.45 | 1,720,062,283.93 | 1,708,202,821.89 | 1,663,017,663.26 | 1,564,995,185.42 |
| 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 | 1,615,650,592.83 | 1,605,955,827.24 | 1,639,167,735.58 | 1,720,062,283.93 | 1,708,202,821.89 | 1,663,017,663.26 | 1,564,995,185.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,410,559.09 | 256,973,600.02 | 299,101,459.90 | 388,190,908.55 | 396,165,653.29 | 392,480,079.25 | 456,498,043.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,043,857.58 | 75,043,857.58 | 75,043,857.58 | 75,043,857.58 | 71,106,373.85 | 71,106,373.85 | 71,106,373.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,682,161.34 | 880,920,670.19 | 916,789,332.68 | 908,591,427.05 | 895,151,723.17 | 854,969,625.94 | 941,191,271.21 |
| 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 | 1,494,747,101.76 | 934,730,177.10 | 456,007,054.79 | 1,874,677,729.53 | 1,325,762,252.07 | 874,424,769.37 | 463,541,356.67 |
| 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 | -96,465,684.84 | 57,821,484.91 | -83,367,668.74 | 302,231,233.10 | -16,415,155.07 | 87,840,726.19 | 60,699,619.52 |
| 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 | 162,658,683.69 | 68,965,309.69 | 39,018,462.60 | 443,404,236.76 | 169,803,791.12 | 136,956,909.33 | 79,973,802.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,313,311.11 | 326,565,215.99 | 157,045,215.99 | 429,366,000.00 | 429,688,879.23 | 212,895,000.00 | - |
| 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 | -551,181,727.90 | -138,946,558.98 | -38,008,011.64 | -420,861,653.14 | -169,162,569.53 | -134,211,109.33 | -77,844,802.38 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,953,930.06 | 12,900,000.00 | 12,900,000.00 | 10,771,522.55 | 598,624,581.52 | 604,291,522.56 | - |
| 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 | 450,000,000.00 | 300,000,000.00 | 300,000,000.00 | 936,520,000.00 | 180,000,000.00 | 180,001,333.95 | 159,751,318.95 |
| 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 | 169,253,459.74 | -36,430,863.09 | -144,378.66 | 307,518,350.37 | 188,980,764.44 | 291,131,608.58 | 145,905,913.71 |
| 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 | -472,809,874.57 | -113,187,809.22 | -123,790,733.55 | 196,845,840.66 | 19,250,751.43 | 256,069,718.08 | 123,455,213.70 |
| 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 | 382,043,864.59 | 741,665,929.94 | 731,063,005.61 | 854,853,739.16 | 677,258,649.93 | 914,077,616.58 | 781,463,112.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,242,760.96 | - | 122,863,834.16 | - | 67,193,582.96 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-26 |
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