| 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 | 0.15 | 0.09 | 0.06 | 0.22 | 0.18 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.06 | 0.22 | 0.18 | 0.05 | 0.02 |
| 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 | 0.14 | 0.09 | 0.06 | 0.22 | 0.18 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.19 | 8.14 | 8.26 | 8.37 | 8.58 | 8.45 | 8.42 |
| 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 | 3.27 | 2.49 | 1.28 | 5.07 | 3.15 | 2.17 | 1.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 4.11 | 2.04 | 7.61 | 5.41 | 3.41 | 1.56 |
| 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 | 1.77 | 1.08 | 0.70 | 2.58 | 2.07 | 0.55 | 0.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.06 | 0.68 | 2.54 | 2.09 | 0.55 | 0.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.07 | 0.69 | 2.58 | 2.09 | 0.55 | 0.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 0.92 | 0.57 | 1.07 | 1.38 | 0.17 | -0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.31 | 0.20 | 0.71 | 0.57 | 0.17 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.65 | 1.08 | 3.29 | 2.41 | 1.28 | 0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.76 | 0.50 | 1.95 | 1.58 | 0.42 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.13 | 35.02 | 35.34 | 33.04 | 31.70 | 31.10 | 30.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 3.10 | 4.00 | 3.81 | 4.36 | 2.08 | 1.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.56 | 77.84 | 77.84 | 78.02 | 78.03 | 78.22 | 78.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.05 | 0.19 | 0.13 | 0.08 | 0.04 |
| 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 | 99.38 | 107.06 | 107.20 | 107.81 | 109.34 | 112.04 | 112.72 |
| 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 | -9.46 | 114.79 | 393.71 | 40.34 | -43.94 | -78.39 | -90.13 |
| 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 | 14.05 | 20.59 | 31.05 | 50.12 | 41.11 | 28.84 | 9.66 |
| 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 | -19.89 | 106.67 | 385.53 | 39.50 | -42.48 | -81.13 | -90.38 |
| 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 | -18.48 | 89.29 | 256.20 | 2.29 | -53.63 | -85.91 | -90.33 |
| 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 | -6.29 | 433.18 | 688.22 | 21.71 | -63.79 | -95.23 | -105.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.48 | -3.83 | 1.30 | 2.48 | 3.56 | 15.84 | 16.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.06 | -4.31 | 1.05 | 2.20 | 3.36 | 19.04 | 20.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.61 | -3.72 | -1.94 | -0.36 | 0.07 | -0.85 | 0.72 |
| 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 | 947,298,514.26 | 630,902,786.37 | 313,239,389.74 | 1,169,239,831.98 | 830,598,769.32 | 523,187,650.95 | 239,024,456.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,949,014.25 | 604,323,732.62 | 300,499,631.96 | 1,168,276,897.34 | 837,637,074.59 | 530,607,453.73 | 242,972,750.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,298,514.26 | 630,902,786.37 | 313,239,389.74 | 1,169,239,831.98 | 830,598,769.32 | 523,187,650.95 | 239,024,456.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,952,957.66 | 31,516,536.65 | 16,561,338.61 | 59,626,556.60 | 46,338,609.48 | 14,673,519.16 | 3,354,440.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,075,321.61 | 26,448,107.85 | 15,984,309.25 | 57,894,418.37 | 47,530,331.51 | 12,797,029.04 | 3,292,152.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,934,502.10 | 19,579,261.58 | 12,515,264.72 | 44,522,597.49 | 36,227,984.83 | 10,861,145.04 | 2,820,949.95 |
| 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 | 22,251,958.00 | 13,553,035.33 | 8,832,356.10 | 33,238,488.88 | 27,297,419.70 | 7,160,110.41 | 2,479,590.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,196,589.50 | 1,995,399.92 | 1,578,590.52 | 19,444,635.08 | 9,096,467.60 | 4,992,437.59 | 3,712,755.85 |
| 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 | 17,055,368.50 | 11,557,635.41 | 7,253,765.58 | 13,793,853.80 | 18,200,952.10 | 2,167,672.82 | -1,233,165.81 |
| 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 | 1,341,319,136.37 | 1,328,130,916.07 | 1,298,761,126.73 | 1,319,260,302.08 | 1,307,113,994.45 | 1,293,731,273.24 | 1,237,186,906.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,901,110.41 | 13,357,949.91 | 12,281,294.99 | 12,668,664.23 | 7,510,501.11 | 7,603,753.51 | 4,777,103.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,730,791.37 | 29,014,321.73 | 28,852,763.50 | 28,528,050.39 | 24,500,802.20 | 23,850,054.67 | 24,491,371.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,118,027,671.95 | 6,165,854,512.91 | 6,206,836,660.24 | 6,320,937,521.39 | 6,472,800,113.83 | 6,411,707,388.46 | 6,127,015,322.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,501,355.55 | 1,256,424,120.81 | 1,242,888,249.43 | 1,194,117,844.40 | 1,238,919,186.56 | 1,171,782,025.75 | 989,632,745.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,480,583,443.04 | 3,542,928,814.89 | 3,588,704,879.13 | 3,737,361,732.51 | 3,812,095,768.64 | 3,843,504,634.77 | 3,791,946,352.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,745,084,798.59 | 4,799,352,935.70 | 4,831,593,128.56 | 4,931,479,576.91 | 5,051,014,955.20 | 5,015,286,660.52 | 4,781,579,097.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,942,873.36 | 1,366,501,577.21 | 1,375,243,531.68 | 1,389,457,944.48 | 1,421,785,158.63 | 1,396,420,727.94 | 1,345,436,224.19 |
| 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 | 1,257,454,918.77 | 1,249,816,356.56 | 1,268,339,567.75 | 1,286,236,889.17 | 1,318,280,035.91 | 1,298,145,135.72 | 1,293,418,002.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,586,147.02 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,368,420.01 | 28,368,420.01 | 28,368,420.01 | 28,368,420.01 | 28,002,846.54 | 28,002,846.54 | 28,002,846.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,581,355.88 | -34,280,722.73 | -35,318,493.34 | -47,833,758.06 | -53,409,253.77 | -73,546,563.06 | -78,227,083.43 |
| 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 | 941,436,108.16 | 675,422,172.67 | 335,781,350.60 | 1,260,577,209.89 | 908,188,077.16 | 586,200,265.60 | 269,427,520.98 |
| 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 | 501,992,313.42 | 382,596,459.58 | 196,200,692.76 | 778,100,642.14 | 483,811,046.45 | 333,471,591.45 | 158,280,035.02 |
| 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 | 150,579,405.59 | 108,445,923.86 | 79,526,314.68 | 267,989,642.02 | 199,240,035.40 | 144,097,516.09 | 92,015,977.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,665,000.00 | 394,100,000.00 | 111,100,000.00 | 573,160,665.10 | 882,426,740.01 | 832,550,000.00 | 47,550,000.00 |
| 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 | -221,421,285.39 | -211,351,926.48 | 27,006,327.58 | -559,073,759.02 | -402,515,416.68 | -326,628,984.64 | -117,041,080.91 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 16,240,000.00 | 11,689,939.09 | 2,950,000.00 | 4,152,500.00 | 3,065,000.00 | 2,575,000.00 | 125,000.00 |
| 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 | 86,062,621.71 | 69,290,790.24 | 29,710,733.07 | 28,959,756.25 | 16,522,621.57 | 3,250,000.00 | 3,250,000.00 |
| 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 | -412,446,262.90 | -277,286,954.48 | -153,772,006.22 | -640,460,040.66 | -404,040,861.04 | -292,682,992.28 | -149,397,343.07 |
| 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 | -131,910,856.57 | -106,015,637.65 | 69,426,715.92 | -421,401,104.98 | -322,697,351.26 | -285,790,096.36 | -108,154,712.76 |
| 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 | 237,163,910.78 | 263,059,129.70 | 418,350,647.28 | 369,074,767.35 | 467,778,521.07 | 504,685,775.97 | 682,321,159.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 80,513,080.75 | - | 150,086,302.09 | - | 66,404,397.09 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-28 | 2023-04-25 |
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