| 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 | 0.37 | 0.26 | 0.11 | 0.41 | 0.28 | 0.16 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.26 | 0.11 | 0.41 | 0.28 | 0.16 | 0.10 |
| 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 | 0.37 | 0.26 | 0.11 | 0.41 | 0.28 | 0.16 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.16 | 15.05 | 15.18 | 15.50 | 15.36 | 15.24 | 15.54 |
| 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 | 0.04 | -0.15 | 0.23 | -0.08 | 0.07 | -0.74 | -1.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 4.27 | 1.88 | 8.24 | 5.97 | 3.73 | 1.69 |
| 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 | 2.42 | 1.72 | 0.75 | 2.67 | 1.80 | 1.02 | 0.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 1.69 | 0.72 | 2.69 | 1.80 | 1.01 | 0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.69 | 0.74 | 2.67 | 1.80 | 1.02 | 0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.40 | 0.67 | 2.30 | 1.45 | 0.75 | 0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.37 | 0.64 | 2.33 | 1.54 | 0.91 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.92 | 0.30 | 1.13 | 0.61 | 0.28 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.39 | 0.65 | 2.38 | 1.58 | 0.94 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 5.01 | 4.63 | 3.89 | 3.72 | 2.99 | 4.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 6.06 | 6.06 | 5.02 | 4.63 | 4.18 | 6.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.86 | 23.84 | 13.08 | 13.52 | 16.25 | 8.17 | 6.86 |
| 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 | 0.46 | 0.33 | 0.22 | 0.10 |
| 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 | 112.81 | 112.46 | 111.19 | 111.94 | 112.60 | 112.60 | 111.27 |
| 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 | 31.72 | 61.65 | 11.03 | -39.04 | -46.96 | -64.44 | -61.86 |
| 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 | 9.58 | 14.51 | 11.05 | -14.63 | -16.65 | -18.43 | -26.73 |
| 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 | 36.33 | 69.05 | 9.58 | -42.41 | -48.67 | -65.68 | -61.25 |
| 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 | 32.54 | 66.04 | 9.23 | -42.78 | -47.15 | -65.00 | -60.62 |
| 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 | 39.24 | 85.66 | 30.24 | -38.77 | -46.52 | -68.33 | -68.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.45 | 19.05 | 4.61 | 2.22 | 8.47 | -0.12 | -9.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.33 | 247.34 | 99.39 | 15.97 | 78.04 | -6.98 | -67.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | -1.27 | -2.37 | 0.36 | 0.82 | 0.53 | 3.74 |
| 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 | 1,267,094,453.68 | 827,053,101.13 | 363,469,303.48 | 1,596,300,167.47 | 1,156,331,523.19 | 722,247,120.05 | 327,312,287.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,206,053,873.59 | 784,973,915.06 | 343,428,572.74 | 1,527,835,663.48 | 1,108,741,251.69 | 697,810,623.91 | 310,528,446.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,094,453.68 | 827,053,101.13 | 363,469,303.48 | 1,596,300,167.47 | 1,156,331,523.19 | 722,247,120.05 | 327,312,287.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,032,880.45 | 55,090,612.52 | 25,181,634.94 | 94,342,228.70 | 60,000,380.11 | 34,079,866.89 | 22,679,275.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,713,734.52 | 57,836,806.33 | 25,187,328.75 | 91,215,043.30 | 59,938,422.44 | 34,212,647.50 | 22,984,928.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,029,095.53 | 50,097,861.17 | 22,031,141.25 | 80,121,032.22 | 53,592,147.51 | 30,172,815.28 | 20,168,741.47 |
| 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 | 71,029,095.53 | 50,097,861.17 | 22,031,141.25 | 80,121,032.22 | 53,592,147.51 | 30,172,815.28 | 20,168,741.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,921,219.34 | 9,256,289.71 | 2,419,388.99 | 11,072,656.86 | 10,423,203.48 | 8,174,895.55 | 5,110,337.41 |
| 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 | 60,107,876.19 | 40,841,571.46 | 19,611,752.26 | 69,048,375.36 | 43,168,944.03 | 21,997,919.73 | 15,058,404.06 |
| 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 | 2,228,449,950.76 | 2,323,226,539.82 | 920,652,626.73 | 935,868,698.50 | 1,264,501,819.21 | 972,886,116.71 | 961,112,528.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,681,146.29 | 699,068,743.48 | 706,431,796.00 | 713,170,480.52 | 720,787,995.93 | 728,006,174.78 | 856,867,962.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,960,752,444.97 | 3,827,765,952.79 | 3,381,847,187.90 | 3,471,475,142.68 | 3,553,911,491.76 | 3,215,390,521.22 | 3,232,730,370.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,498,673.20 | 906,248,732.79 | 432,341,341.67 | 458,743,655.73 | 569,416,888.15 | 253,389,320.45 | 211,550,225.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,898,575.78 | 6,296,169.76 | 9,867,841.47 | 10,744,030.04 | 8,247,005.57 | 9,337,815.69 | 10,232,293.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,397,248.98 | 912,544,902.55 | 442,209,183.14 | 469,487,685.77 | 577,663,893.72 | 262,727,136.14 | 221,782,518.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,936,355,195.99 | 2,915,221,050.24 | 2,939,638,004.76 | 3,001,987,456.91 | 2,976,247,598.04 | 2,952,663,385.08 | 3,010,947,851.83 |
| 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 | 2,936,355,195.99 | 2,915,221,050.24 | 2,939,638,004.76 | 3,001,987,456.91 | 2,976,247,598.04 | 2,952,663,385.08 | 3,010,947,851.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,622,857.77 | 96,622,857.77 | 96,622,857.77 | 96,622,857.77 | 88,649,672.61 | 88,649,672.61 | 88,649,672.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,598,317.18 | 153,667,082.82 | 163,266,599.10 | 141,235,457.85 | 122,679,758.30 | 99,260,426.07 | 157,055,675.81 |
| 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 | 1,429,391,719.11 | 930,069,359.56 | 404,135,342.34 | 1,786,947,684.85 | 1,301,996,636.44 | 813,233,572.75 | 364,204,414.25 |
| 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 | 7,743,795.26 | -29,932,733.97 | 44,738,164.17 | -15,796,408.33 | 12,963,011.73 | -143,165,533.85 | -214,623,737.00 |
| 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 | 12,143,081.04 | 8,467,560.71 | 5,098,761.80 | 40,184,993.13 | 32,885,608.96 | 22,893,477.45 | 16,456,842.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,831,460.57 | 883,766,445.44 | 467,642,761.64 | 1,905,056,902.15 | 1,577,873,934.99 | 975,654,448.69 | 790,818,013.74 |
| 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 | -391,072,364.73 | -321,910,235.83 | -76,464,028.10 | -263,812,300.11 | -214,337,906.85 | 30,825,297.73 | -237,249,874.61 |
| 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 | 417,651,790.74 | 318,713,620.15 | -146,935,415.41 | 111,513,994.04 | 85,406,828.75 | -69,259,857.28 | -734,616.84 |
| 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 | 34,313,621.87 | -33,129,115.85 | -178,661,210.55 | -168,086,263.64 | -115,963,142.20 | -181,600,093.14 | -452,608,228.46 |
| 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 | 484,189,058.49 | 416,746,320.77 | 271,214,226.07 | 449,875,436.62 | 501,998,558.06 | 436,361,607.12 | 165,353,471.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,464,369.87 | - | 38,503,032.37 | - | 18,689,479.80 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-13 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-30 | 2023-04-27 |
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