| 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 | 0.52 | 0.35 | 0.12 | 0.77 | 0.84 | 0.65 | 0.51 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.35 | 0.12 | 0.77 | 0.83 | 0.64 | 0.50 |
| 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 | 0.52 | 0.35 | 0.12 | 0.76 | 0.82 | 0.64 | 0.51 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.16 | 15.77 | 15.84 | 15.70 | 15.70 | 15.33 | 15.57 |
| 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 | 0.92 | 0.63 | -1.08 | 2.64 | 0.98 | -1.98 | -2.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.56 | 6.47 | 3.04 | 15.42 | 12.12 | 9.21 | 5.18 |
| 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 | 2.88 | 1.99 | 0.67 | 4.34 | 5.23 | 4.20 | 3.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 1.99 | 0.67 | 4.91 | 5.43 | 4.19 | 3.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 2.00 | 0.67 | 4.67 | 5.35 | 4.22 | 3.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.29 | 0.61 | 4.32 | 4.77 | 3.86 | 3.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.85 | 0.28 | 1.79 | 2.13 | 1.66 | 1.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.74 | 0.49 | 3.14 | 3.06 | 2.27 | 1.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.01 | 0.33 | 2.14 | 2.57 | 1.99 | 1.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.44 | 18.58 | 19.76 | 22.12 | 21.62 | 21.51 | 21.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 5.30 | 3.72 | 4.81 | 6.67 | 6.90 | 9.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.29 | 52.32 | 53.33 | 58.40 | 54.77 | 57.13 | 62.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.16 | 0.07 | 0.37 | 0.32 | 0.24 | 0.13 |
| 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 | 50.78 | 55.73 | 92.91 | 133.07 | 137.94 | 117.34 | 80.17 |
| 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 | -41.64 | -40.00 | -74.39 | -46.00 | -25.75 | -26.06 | 54.93 |
| 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 | -21.07 | -28.75 | -40.35 | -28.45 | -17.59 | 5.37 | 23.68 |
| 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 | -40.67 | -42.14 | -74.45 | -45.47 | -25.63 | -26.23 | 54.94 |
| 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 | -37.19 | -44.92 | -76.62 | -48.39 | -24.48 | -25.25 | 49.43 |
| 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 | -52.99 | -61.13 | -76.85 | -49.40 | -27.61 | -28.11 | 41.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.45 | 8.41 | -4.84 | 6.48 | -1.07 | 20.04 | 77.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | -0.72 | -18.24 | -0.17 | -8.19 | 15.34 | 113.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.16 | 16.00 | 14.64 | 16.52 | 8.42 | 29.75 | 39.81 |
| 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 | 1,045,557,807.43 | 707,372,276.94 | 332,915,443.77 | 1,686,250,881.24 | 1,324,648,605.97 | 992,812,046.45 | 558,158,170.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,004,000,996.25 | 685,451,329.93 | 323,274,608.26 | 1,574,874,402.32 | 1,225,570,699.39 | 912,129,188.46 | 498,939,041.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,557,807.43 | 707,372,276.94 | 332,915,443.77 | 1,686,250,881.24 | 1,324,648,605.97 | 992,812,046.45 | 558,158,170.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,882,029.11 | 46,767,752.48 | 15,765,671.59 | 109,549,135.19 | 104,327,434.59 | 77,945,852.73 | 61,566,495.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,379,321.42 | 44,786,717.81 | 15,801,919.91 | 99,391,936.97 | 103,455,604.15 | 77,409,055.54 | 61,845,277.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,357,656.24 | 37,507,306.34 | 12,371,206.20 | 81,160,498.15 | 88,347,351.24 | 68,503,574.10 | 54,369,199.29 |
| 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 | 56,408,870.97 | 38,240,844.00 | 12,814,565.14 | 82,905,221.69 | 89,806,845.34 | 69,428,001.34 | 54,811,629.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,922,487.84 | 13,433,161.19 | 1,163,953.73 | 444,049.29 | 7,934,284.27 | 5,597,695.53 | 4,487,540.40 |
| 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 | 38,486,383.13 | 24,807,682.81 | 11,650,611.41 | 82,461,172.40 | 81,872,561.07 | 63,830,305.81 | 50,324,088.74 |
| 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 | 2,093,527,748.70 | 2,076,674,014.49 | 2,174,914,702.34 | 2,728,615,072.00 | 2,013,315,363.33 | 2,215,860,350.38 | 2,899,469,250.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,753,677.77 | 1,379,792,108.23 | 1,307,033,422.85 | 1,316,161,164.54 | 1,013,838,226.79 | 925,593,029.47 | 923,278,144.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,298,836,688.39 | 4,181,655,514.85 | 4,214,524,172.18 | 4,693,117,758.61 | 3,891,971,746.18 | 3,857,366,527.57 | 4,428,866,699.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,789,985.15 | 1,058,915,788.37 | 1,230,741,759.46 | 1,695,327,838.36 | 1,572,692,127.12 | 1,683,400,707.10 | 2,421,086,807.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,968,981.04 | 1,128,886,994.37 | 1,016,834,451.91 | 1,045,336,382.22 | 558,939,501.43 | 520,206,905.81 | 327,739,259.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,247,758,966.19 | 2,187,802,782.74 | 2,247,576,211.37 | 2,740,664,220.58 | 2,131,631,628.55 | 2,203,607,612.91 | 2,748,826,067.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,051,077,722.20 | 1,993,852,732.11 | 1,966,947,960.81 | 1,952,453,538.03 | 1,760,340,117.63 | 1,653,758,914.66 | 1,680,040,631.95 |
| 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 | 1,959,885,155.05 | 1,917,192,487.88 | 1,924,197,537.87 | 1,909,259,756.14 | 1,716,861,106.31 | 1,652,719,829.47 | 1,678,519,549.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,189,408.46 | 1,079,748,813.37 | 1,076,903,005.28 | 1,074,779,788.70 | 1,068,205,422.71 | 1,025,879,919.32 | 1,019,272,835.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 | 5,664,684.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,442,320.37 | 582,274,266.18 | 591,849,972.38 | 579,035,407.23 | 585,937,030.89 | 565,558,186.88 | 550,941,814.68 |
| 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 | 530,885,618.62 | 394,227,237.39 | 309,320,509.29 | 2,243,906,924.74 | 1,827,190,735.39 | 1,164,937,558.84 | 447,471,748.72 |
| 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 | 100,978,591.46 | 68,551,196.79 | -117,663,666.28 | 288,138,736.44 | 107,253,041.02 | -213,464,145.95 | -239,004,159.19 |
| 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 | 330,777,907.18 | 259,595,909.09 | 192,483,199.22 | 492,185,639.12 | 382,260,722.86 | 231,259,433.45 | 85,787,490.09 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 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 | -150,368,194.29 | -110,513,267.22 | -9,435,391.05 | -949,865,089.50 | -424,260,722.86 | -273,259,433.45 | -127,787,490.09 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 37,023,649.00 | - | - | 80,190,413.00 | 80,190,413.00 | - | - |
| 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 | 472,578,417.00 | 424,190,922.00 | 266,214,400.00 | 1,527,406,475.52 | 724,286,475.52 | 623,770,869.74 | 409,225,090.66 |
| 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 | -176,330,917.38 | -172,665,603.14 | -70,370,483.11 | 775,720,811.30 | 296,235,740.79 | 406,952,537.30 | 366,728,712.96 |
| 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 | -225,569,972.78 | -214,244,859.15 | -197,173,230.31 | 114,478,213.77 | -20,304,973.59 | -79,395,129.71 | 60,615.38 |
| 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 | 145,573,403.51 | 156,898,517.14 | 173,970,145.98 | 371,143,376.29 | 236,360,188.93 | 177,270,032.81 | 256,725,777.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,241,217.69 | - | 89,628,637.05 | - | 42,501,158.34 | - |
| 公告日期 | 2025-10-20 | 2025-08-01 | 2025-04-21 | 2025-04-21 | 2024-10-24 | 2024-08-12 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-30 | 2023-04-21 |
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