| 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 | 0.40 | 0.25 | 0.20 | 0.67 | 0.54 | 0.28 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.25 | 0.20 | 0.67 | 0.54 | 0.28 | 0.15 |
| 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 | 0.38 | 0.25 | 0.19 | 0.65 | 0.53 | 0.28 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.92 | 10.79 | 10.93 | 10.86 | 10.73 | 10.50 | 11.12 |
| 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 | 0.94 | 0.67 | 0.02 | 1.86 | 0.56 | 0.48 | -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 | 7.59 | 4.99 | 2.38 | 10.10 | 7.50 | 4.77 | 2.38 |
| 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 | 3.51 | 2.30 | 1.75 | 5.98 | 4.94 | 2.63 | 1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 2.29 | 1.75 | 6.04 | 4.93 | 2.57 | 1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.29 | 1.76 | 5.98 | 4.90 | 2.58 | 1.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 1.88 | 1.49 | 4.89 | 4.36 | 2.22 | 1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 1.73 | 1.35 | 4.71 | 3.99 | 2.15 | 1.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 2.05 | 1.53 | 5.85 | 4.71 | 2.63 | 1.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 2.03 | 1.57 | 5.44 | 4.53 | 2.43 | 1.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.04 | 14.21 | 15.17 | 17.30 | 16.85 | 15.96 | 17.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 4.98 | 8.04 | 6.43 | 7.06 | 5.79 | 6.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.86 | 25.49 | 22.67 | 23.94 | 18.77 | 15.18 | 16.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.35 | 0.17 | 0.73 | 0.57 | 0.37 | 0.18 |
| 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 | 83.45 | 83.07 | 86.54 | 84.53 | 81.01 | 85.46 | 85.03 |
| 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 | -29.94 | -18.98 | 17.95 | -62.13 | -63.36 | -73.09 | -71.62 |
| 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 | 1.25 | 4.61 | 0.67 | -19.12 | -21.66 | -26.25 | -28.50 |
| 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 | -28.93 | -18.57 | 20.22 | -62.56 | -64.01 | -73.37 | -72.13 |
| 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 | -27.61 | -10.05 | 30.29 | -64.33 | -64.65 | -74.98 | -74.25 |
| 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 | -24.74 | -12.75 | 34.35 | -70.37 | -68.41 | -78.68 | -77.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.10 | 16.97 | 7.24 | 7.22 | -3.74 | -8.85 | 6.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.82 | 96.35 | 51.83 | 39.90 | -12.02 | -39.01 | 2.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 2.76 | -1.26 | -0.14 | -1.62 | -0.01 | 7.88 |
| 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 | 1,658,613,818.56 | 1,089,945,945.31 | 520,856,092.14 | 2,205,564,670.67 | 1,638,094,528.12 | 1,041,884,665.22 | 517,370,173.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,559,863,689.48 | 1,013,385,432.27 | 478,007,482.38 | 2,008,095,064.02 | 1,504,000,831.44 | 972,832,364.16 | 482,571,757.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,658,613,818.56 | 1,089,945,945.31 | 520,856,092.14 | 2,205,564,670.67 | 1,638,094,528.12 | 1,041,884,665.22 | 517,370,173.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,408,870.11 | 63,512,401.15 | 49,493,030.13 | 179,868,435.50 | 144,736,923.41 | 78,392,328.98 | 41,960,604.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,735,852.14 | 62,945,479.93 | 49,506,738.93 | 176,729,306.85 | 141,736,576.00 | 77,299,843.87 | 41,181,766.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,749,098.13 | 54,251,419.58 | 41,873,866.91 | 141,843,161.48 | 115,694,566.99 | 60,310,885.49 | 32,139,647.56 |
| 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 | 83,749,098.13 | 54,251,419.58 | 41,873,866.91 | 141,843,161.48 | 115,694,566.99 | 60,310,885.49 | 32,139,647.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,944,763.97 | 9,851,717.28 | 6,395,939.99 | 25,965,667.64 | 13,636,471.43 | 9,425,119.47 | 5,732,294.56 |
| 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 | 76,804,334.16 | 44,399,702.30 | 35,477,926.92 | 115,877,493.84 | 102,058,095.56 | 50,885,766.02 | 26,407,353.00 |
| 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 | 1,588,862,167.07 | 1,596,434,900.93 | 1,531,006,628.06 | 1,620,340,134.77 | 1,405,997,642.82 | 1,261,144,883.60 | 1,476,263,940.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,720,513.17 | 500,471,183.89 | 482,031,699.97 | 493,015,235.52 | 489,823,855.13 | 446,967,346.16 | 463,857,362.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,335,021.23 | 3,162,898,152.45 | 3,088,182,874.47 | 3,117,749,142.07 | 2,884,493,277.23 | 2,704,060,850.45 | 2,879,636,440.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,843,044.59 | 663,984,010.60 | 549,950,650.88 | 586,118,274.52 | 407,494,752.19 | 274,019,194.84 | 321,476,461.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,385,607.68 | 142,200,906.04 | 149,992,365.98 | 160,231,265.33 | 133,980,755.37 | 136,575,685.62 | 139,522,791.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,228,652.27 | 806,184,916.64 | 699,943,016.86 | 746,349,539.85 | 541,475,507.56 | 410,594,880.46 | 460,999,253.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,386,106,368.96 | 2,356,713,235.81 | 2,388,239,857.61 | 2,371,399,602.22 | 2,343,017,769.67 | 2,293,465,969.99 | 2,418,637,186.87 |
| 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 | 2,386,106,368.96 | 2,356,713,235.81 | 2,388,239,857.61 | 2,371,399,602.22 | 2,343,017,769.67 | 2,293,465,969.99 | 2,418,637,186.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,270,713.81 | 947,138,140.48 | 1,030,521,307.60 | 1,030,521,307.60 | 1,027,077,078.36 | 1,025,891,824.20 | 1,014,917,222.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,726,568.88 | 158,726,568.88 | 158,726,568.88 | 158,726,568.88 | 137,660,156.81 | 137,660,156.81 | 137,660,156.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,977,113.69 | 1,138,244,640.14 | 1,160,707,679.09 | 1,117,826,967.18 | 1,109,611,836.61 | 1,053,588,205.77 | 1,124,882,890.66 |
| 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 | 1,384,172,974.92 | 905,422,297.59 | 450,752,770.52 | 1,864,299,400.47 | 1,326,998,564.49 | 890,406,525.51 | 439,909,896.22 |
| 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 | 206,247,400.61 | 147,157,767.80 | 4,395,641.23 | 407,019,810.55 | 122,719,539.15 | 105,709,308.63 | -6,833,197.92 |
| 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 | 340,756,802.02 | 192,197,940.39 | 100,912,190.64 | 318,986,730.02 | 264,850,741.89 | 193,633,152.38 | 114,022,406.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,000,000.00 | - | - | 1,302,400,000.00 | 120,000,000.00 | - | - |
| 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 | -352,648,138.51 | -149,283,555.26 | 145,658,482.16 | -369,756,717.33 | -309,468,664.12 | -4,488,847.37 | -44,978,791.15 |
| 吸收投资收到的现金(元) | - | - | - | - | 56,492,301.00 | 56,492,301.00 | - | 11,811,600.00 | 11,811,600.00 | 11,811,600.00 | - |
| 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 | -50,222,062.65 | -33,579,009.66 | -34,374,503.38 | -179,859,195.06 | -168,638,740.26 | -156,644,090.59 | - |
| 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 | -190,121,769.96 | -28,291,645.49 | 118,374,813.92 | -140,168,802.88 | -349,763,537.58 | -50,904,515.63 | -55,623,160.17 |
| 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 | 186,059,516.06 | 347,889,640.53 | 494,556,099.94 | 376,181,286.02 | 166,586,551.32 | 465,445,573.27 | 460,726,928.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,716,584.08 | - | 93,382,271.99 | - | 43,590,688.39 | - |
| 公告日期 | 2025-10-21 | 2025-08-26 | 2025-04-22 | 2025-03-29 | 2024-10-23 | 2024-08-23 | 2024-04-20 | 2024-03-30 | 2023-10-27 | 2023-08-31 | 2023-04-20 |
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