| 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 | 0.12 | 0.08 | 0.04 | 0.29 | 0.23 | 0.17 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.04 | 0.29 | 0.23 | 0.17 | 0.12 |
| 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 | 0.12 | 0.08 | 0.04 | 0.28 | 0.23 | 0.17 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 3.08 | 4.04 | 4.00 | 4.19 | 3.35 | 4.99 |
| 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 | -0.61 | -0.55 | -0.51 | 0.72 | 0.47 | 0.28 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 1.93 | 1.21 | 4.63 | 3.72 | 2.40 | 1.59 |
| 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 | 3.92 | 2.45 | 0.96 | 6.89 | 5.53 | 5.10 | 2.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 2.43 | 0.96 | 8.26 | 6.95 | 5.15 | 2.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 2.45 | 0.96 | 7.82 | 6.23 | 5.18 | 2.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.21 | 0.80 | 6.34 | 5.24 | 4.85 | 2.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.86 | 0.36 | 3.34 | 2.84 | 2.34 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.77 | 0.26 | 2.85 | 3.18 | 2.60 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.15 | 0.46 | 4.34 | 3.64 | 3.07 | 1.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.65 | 12.21 | 11.56 | 14.04 | 15.58 | 16.32 | 18.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 3.78 | 3.19 | 5.97 | 6.17 | 7.12 | 7.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.58 | 59.13 | 57.20 | 55.27 | 49.58 | 50.01 | 44.09 |
| 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 | 0.56 | 0.46 | 0.33 | 0.15 |
| 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 | 68.65 | 65.88 | 55.30 | 76.35 | 77.54 | 73.61 | 54.74 |
| 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 | -31.90 | -42.15 | -48.40 | -19.67 | -16.08 | -8.78 | 4.97 |
| 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 | 10.37 | 11.34 | 21.47 | 0.01 | -4.24 | -9.37 | -18.78 |
| 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 | -31.94 | -42.05 | -47.99 | -19.35 | -16.13 | -9.02 | 4.88 |
| 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 | -27.12 | -39.04 | -47.91 | -21.04 | -14.17 | -7.79 | 4.68 |
| 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 | -31.38 | -42.25 | -53.16 | -6.33 | 3.17 | 9.68 | 23.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.92 | 49.00 | 61.60 | 75.19 | 71.85 | 37.55 | 24.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.98 | 76.15 | 109.63 | 159.07 | 111.10 | 54.78 | 26.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 26.81 | 29.07 | 30.94 | 33.20 | 9.47 | 9.40 |
| 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 | 1,232,673,823.58 | 800,542,406.91 | 385,857,053.76 | 1,475,144,774.89 | 1,116,825,097.61 | 719,030,844.87 | 317,659,602.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,530,284.08 | 766,136,417.32 | 369,403,870.55 | 1,388,557,360.76 | 1,033,083,828.00 | 656,088,912.11 | 287,302,481.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,673,823.58 | 800,542,406.91 | 385,857,053.76 | 1,475,144,774.89 | 1,116,825,097.61 | 719,030,844.87 | 317,659,602.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,054,374.24 | 34,915,832.72 | 14,323,812.81 | 90,028,712.20 | 80,843,502.07 | 60,359,221.40 | 27,761,649.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,865,499.09 | 34,896,722.47 | 14,394,446.81 | 89,755,778.35 | 80,612,918.83 | 60,216,457.31 | 27,676,861.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,561,796.28 | 30,222,917.69 | 12,309,042.44 | 88,103,617.67 | 68,930,449.80 | 51,194,933.13 | 23,680,561.50 |
| 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 | 50,638,354.47 | 31,235,337.41 | 12,327,995.85 | 87,864,309.36 | 69,480,826.64 | 51,236,446.95 | 23,665,397.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,464,177.23 | 3,092,545.26 | 2,017,449.77 | 7,090,966.22 | 3,648,922.68 | 2,500,406.72 | 1,653,914.42 |
| 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 | 45,174,177.24 | 28,142,792.15 | 10,310,546.08 | 80,773,343.14 | 65,831,903.96 | 48,736,040.23 | 22,011,483.53 |
| 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 | 1,599,150,163.68 | 1,518,912,494.86 | 1,548,580,006.39 | 1,610,522,670.52 | 1,552,516,155.80 | 1,325,104,288.06 | 1,277,182,110.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,465,342.89 | 405,800,597.01 | 416,210,326.69 | 191,242,631.51 | 170,103,572.20 | 173,260,880.19 | 175,614,759.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,847,041,248.84 | 3,667,832,362.09 | 3,535,135,676.65 | 3,354,945,725.95 | 2,938,423,981.50 | 2,461,693,177.27 | 2,187,630,510.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,147,985,679.93 | 1,083,167,751.89 | 1,047,079,581.86 | 1,099,990,563.53 | 928,887,774.37 | 887,289,482.38 | 743,463,830.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,557,736.85 | 1,085,505,656.73 | 974,966,569.11 | 754,158,449.44 | 527,912,662.02 | 343,830,959.06 | 221,107,897.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,330,543,416.78 | 2,168,673,408.62 | 2,022,046,150.97 | 1,854,149,012.97 | 1,456,800,436.39 | 1,231,120,441.44 | 964,571,727.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,516,497,832.06 | 1,499,158,953.47 | 1,513,089,525.68 | 1,500,796,712.98 | 1,481,623,545.11 | 1,230,572,735.83 | 1,223,058,782.33 |
| 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 | 1,293,411,386.62 | 1,274,008,369.56 | 1,286,945,475.46 | 1,274,633,709.35 | 1,256,250,226.63 | 1,004,690,554.33 | 997,119,923.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,243,685.47 | 324,243,685.47 | 419,825,716.47 | 419,825,716.47 | 419,825,716.47 | 205,102,195.86 | 305,107,195.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,439,648.66 | 64,439,648.66 | 64,439,648.66 | 64,439,648.66 | 55,566,278.63 | 55,566,278.63 | 55,566,278.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,539,249.49 | 471,136,232.43 | 484,073,338.33 | 471,761,572.22 | 462,251,459.53 | 444,007,079.84 | 436,436,448.97 |
| 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 | 846,200,282.31 | 527,404,241.06 | 213,380,861.61 | 1,126,310,030.93 | 865,965,960.28 | 529,310,432.89 | 173,876,839.96 |
| 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 | -254,253,870.09 | -225,985,423.74 | -162,234,661.82 | 230,234,052.61 | 142,088,884.42 | 82,900,070.33 | 47,035,456.69 |
| 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 | 595,919,980.16 | 446,930,251.24 | 285,367,652.09 | 786,343,788.30 | 574,224,264.95 | 307,689,524.08 | 129,619,165.99 |
| 投资支付的现金(元) | 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 | -595,919,980.16 | -446,930,251.24 | -285,367,652.09 | -661,204,520.31 | -449,084,996.96 | -182,550,256.09 | -62,934,227.87 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 233,891,507.53 | 233,891,507.53 | - | - |
| 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 | 562,082,921.27 | 404,143,661.73 | 198,151,787.52 | 668,079,495.14 | 458,006,042.14 | 255,179,933.68 | 86,724,000.00 |
| 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 | 457,950,585.07 | 318,570,216.73 | 192,798,127.15 | 778,255,749.33 | 578,659,518.19 | 160,089,059.10 | 75,540,829.54 |
| 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 | -391,484,291.70 | -354,017,817.41 | -254,490,737.26 | 348,039,830.12 | 271,995,439.89 | 60,859,252.09 | 59,469,320.96 |
| 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 | 506,454,535.55 | 543,921,009.84 | 643,448,089.99 | 897,938,827.25 | 821,894,437.02 | 610,758,249.22 | 609,368,318.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,935,175.87 | - | 28,340,513.19 | - | 14,577,504.10 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
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