| 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 | 0.10 | 0.07 | 0.03 | 0.14 | 0.14 | 0.08 | 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 | 0.10 | 0.07 | 0.03 | 0.14 | 0.14 | 0.08 | 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 | 0.10 | 0.07 | 0.03 | 0.14 | 0.14 | 0.08 | 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 | 3.30 | 3.30 | 3.27 | 3.23 | 3.23 | 3.17 | 3.12 |
| 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 | -0.46 | -0.55 | -0.48 | -0.10 | -0.41 | -0.17 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 3.02 | 1.42 | 6.11 | 4.42 | 2.74 | 1.09 |
| 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 | 2.89 | 1.94 | 0.94 | 4.09 | 3.97 | 2.25 | 1.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 1.96 | 0.95 | 4.18 | 4.05 | 2.28 | 1.06 |
| 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 | 1.96 | 0.95 | 4.18 | 4.05 | 2.28 | 1.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.48 | 0.59 | 2.30 | 2.78 | 1.63 | 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 | 1.28 | 0.82 | 0.41 | 2.00 | 1.84 | 1.03 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 1.82 | 0.94 | 4.04 | 3.48 | 2.07 | 0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.88 | 0.43 | 2.00 | 1.96 | 1.12 | 0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.89 | 14.17 | 14.47 | 14.53 | 14.90 | 14.85 | 15.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 2.39 | 2.46 | 2.63 | 3.23 | 2.85 | 3.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.86 | 59.00 | 56.99 | 57.99 | 55.36 | 54.41 | 53.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.34 | 0.17 | 0.76 | 0.57 | 0.36 | 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 | 91.48 | 87.05 | 93.45 | 101.07 | 91.35 | 99.96 | 81.19 |
| 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 | -22.01 | -8.66 | 6.58 | -2.65 | -8.91 | -23.23 | -17.47 |
| 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 | 12.41 | 10.16 | 30.46 | 8.53 | 3.26 | 0.49 | -0.75 |
| 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 | -24.51 | -12.81 | -3.45 | -6.73 | -12.07 | -26.63 | -15.04 |
| 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 | -25.69 | -10.59 | -6.77 | -13.02 | -13.45 | -27.95 | -19.29 |
| 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 | -10.62 | -5.66 | 21.52 | -41.74 | -24.34 | -33.16 | -41.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.48 | 16.32 | 14.13 | 14.91 | 5.69 | 5.19 | 17.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.52 | 26.14 | 22.37 | 23.68 | 6.92 | 6.21 | 20.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 3.94 | 4.15 | 4.28 | 4.24 | 4.05 | 14.31 |
| 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 | 2,276,397,554.71 | 1,385,610,452.27 | 651,701,467.66 | 2,799,223,407.59 | 2,025,123,630.39 | 1,257,823,987.49 | 499,528,350.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,232,363,601.47 | 1,360,593,244.45 | 636,790,475.04 | 2,737,237,263.14 | 1,959,997,792.97 | 1,216,171,666.49 | 486,034,036.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,276,397,554.71 | 1,385,610,452.27 | 651,701,467.66 | 2,799,223,407.59 | 2,025,123,630.39 | 1,257,823,987.49 | 499,528,350.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,117,965.56 | 34,621,195.71 | 18,138,585.60 | 75,767,601.64 | 70,669,504.51 | 37,901,687.45 | 17,018,588.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,035,147.59 | 34,995,975.43 | 18,277,746.82 | 79,083,832.01 | 72,908,492.92 | 40,138,735.15 | 18,930,463.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,707,142.96 | 33,087,570.65 | 16,060,433.91 | 73,731,539.70 | 65,493,360.68 | 35,832,294.26 | 16,546,506.69 |
| 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 | 47,697,068.82 | 32,021,901.61 | 15,431,354.49 | 66,353,009.65 | 64,182,346.86 | 35,813,969.48 | 16,552,661.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,469,757.52 | 7,571,471.33 | 5,804,131.61 | 29,000,563.94 | 19,175,496.07 | 9,896,573.32 | 8,630,425.17 |
| 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 | 40,227,311.30 | 24,450,430.28 | 9,627,222.88 | 37,352,445.71 | 45,006,850.79 | 25,917,396.16 | 7,922,236.33 |
| 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 | 3,448,784,255.10 | 3,476,871,699.27 | 3,247,698,046.17 | 3,344,647,046.57 | 3,135,590,203.83 | 3,031,977,285.41 | 2,895,522,401.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,890,392.06 | 381,146,414.84 | 387,708,617.71 | 359,770,964.47 | 254,540,852.80 | 212,555,504.61 | 218,251,914.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,112,239,119.89 | 4,125,676,827.54 | 3,893,445,188.04 | 3,939,835,941.65 | 3,688,834,273.39 | 3,546,842,497.00 | 3,411,277,742.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,405,810.51 | 1,939,762,325.18 | 1,723,984,735.38 | 1,801,417,190.57 | 1,573,652,252.96 | 1,462,506,674.79 | 1,348,241,468.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,892,972.58 | 494,258,454.78 | 495,013,047.65 | 483,205,652.23 | 468,367,255.36 | 467,185,292.45 | 465,172,317.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,420,298,783.09 | 2,434,020,779.96 | 2,218,997,783.03 | 2,284,622,842.80 | 2,042,019,508.32 | 1,929,691,967.24 | 1,813,413,785.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,691,940,336.80 | 1,691,656,047.58 | 1,674,447,405.01 | 1,655,213,098.85 | 1,646,814,765.07 | 1,617,150,529.76 | 1,597,863,957.34 |
| 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 | 1,650,033,284.93 | 1,652,693,400.81 | 1,635,921,347.86 | 1,620,616,121.12 | 1,618,357,373.21 | 1,589,985,826.94 | 1,570,723,734.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,369,854.20 | 478,366,154.81 | 478,305,388.64 | 478,304,828.73 | 478,304,172.95 | 478,301,202.31 | 478,300,302.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,455,901.66 | 59,455,901.66 | 59,455,901.66 | 59,455,901.66 | 53,554,914.10 | 53,554,914.10 | 53,554,914.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,598,867.62 | 518,262,327.35 | 501,545,161.30 | 486,240,425.74 | 489,970,750.51 | 461,602,373.13 | 442,341,065.15 |
| 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 | 2,082,362,784.60 | 1,206,137,980.28 | 609,033,461.31 | 2,829,057,273.07 | 1,849,894,087.71 | 1,257,272,538.42 | 405,590,241.58 |
| 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 | -209,211,817.97 | -253,821,618.39 | -218,322,434.62 | -46,713,454.25 | -185,879,402.57 | -78,579,696.60 | -136,414,528.03 |
| 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 | 104,331,170.75 | 74,678,693.55 | 71,891,865.33 | 129,655,658.78 | 83,221,558.90 | 44,429,949.47 | 40,552,129.13 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 330,000,000.00 | 270,000,000.00 | 120,000,000.00 | 30,000,000.00 |
| 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 | -14,753,638.07 | -9,783,087.40 | 9,955,150.47 | -103,216,708.07 | -96,299,464.18 | -91,827,124.50 | -70,019,644.52 |
| 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 | 1,074,263,796.40 | 891,050,000.00 | 458,674,147.70 | 1,223,692,460.34 | 967,696,142.45 | 614,978,651.46 | 302,672,730.83 |
| 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 | 10,763,680.01 | 151,854,585.69 | 61,231,029.65 | 160,103,361.32 | 76,031,627.60 | 56,998,654.47 | -14,434,674.77 |
| 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 | -213,201,776.03 | -111,750,120.10 | -147,136,254.50 | 10,173,199.00 | -206,147,239.15 | -113,408,166.63 | -220,868,847.32 |
| 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 | 469,785,012.18 | 571,236,668.11 | 535,850,533.71 | 682,986,788.21 | 466,666,350.06 | 559,405,422.58 | 451,944,741.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,631,985.38 | - | 31,715,949.96 | - | 15,543,688.56 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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