| 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 | 0.23 | 0.16 | 0.07 | 0.42 | 0.21 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.16 | 0.07 | 0.42 | 0.21 | 0.16 | 0.07 |
| 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 | 0.23 | 0.16 | 0.07 | 0.42 | 0.21 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 3.89 | 3.94 | 3.87 | 3.65 | 3.60 | 3.71 |
| 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 | -0.52 | -0.58 | -0.47 | 0.84 | -0.18 | -0.38 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 1.75 | 0.70 | 4.71 | 2.77 | 1.97 | 0.83 |
| 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 | 5.70 | 4.14 | 1.70 | 10.97 | 5.69 | 4.45 | 1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 4.10 | 1.72 | 11.36 | 5.64 | 4.31 | 1.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 4.15 | 1.72 | 11.31 | 5.69 | 4.43 | 1.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 3.68 | 1.52 | 10.46 | 4.97 | 4.01 | 1.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.98 | 0.81 | 5.60 | 2.85 | 2.22 | 0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 2.19 | 0.92 | 5.97 | 3.05 | 2.20 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.58 | 4.02 | 1.66 | 10.91 | 5.50 | 4.28 | 1.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.73 | 26.84 | 26.71 | 24.74 | 24.56 | 23.03 | 23.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 9.15 | 9.21 | 9.29 | 7.70 | 8.20 | 7.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.86 | 46.96 | 45.19 | 49.13 | 47.46 | 45.18 | 44.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.22 | 0.09 | 0.60 | 0.37 | 0.27 | 0.11 |
| 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 | 121.06 | 108.32 | 135.58 | 114.22 | 116.54 | 104.80 | 133.48 |
| 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 | 4.35 | 1.40 | -2.35 | 25.97 | 6.34 | -2.04 | 4.79 |
| 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 | -6.01 | -11.42 | -16.12 | -10.51 | -12.38 | -1.27 | 10.68 |
| 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 | 5.23 | 6.63 | -1.33 | 23.64 | 8.76 | -1.49 | 6.50 |
| 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 | 8.50 | 0.39 | 1.84 | 29.03 | 10.97 | 13.77 | 18.10 |
| 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 | 10.50 | -1.03 | 2.40 | 31.13 | 4.14 | 10.33 | 14.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 10.96 | 7.94 | 10.24 | 2.83 | -0.66 | 0.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.28 | 15.34 | 10.50 | 15.01 | 1.04 | -6.28 | -5.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 7.88 | 6.29 | 6.32 | 4.39 | 4.44 | 5.51 |
| 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 | 1,331,954,289.74 | 894,310,743.87 | 358,160,724.23 | 2,414,474,442.39 | 1,417,196,965.26 | 1,009,590,306.38 | 427,010,896.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,879,593.80 | 798,204,804.47 | 331,759,817.63 | 2,127,525,228.84 | 1,272,729,818.15 | 908,058,020.41 | 389,232,700.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,954,289.74 | 894,310,743.87 | 358,160,724.23 | 2,414,474,442.39 | 1,417,196,965.26 | 1,009,590,306.38 | 427,010,896.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,578,008.43 | 92,563,844.56 | 37,732,987.44 | 257,140,892.99 | 124,180,483.72 | 91,287,048.02 | 38,640,659.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,925,671.99 | 97,555,282.79 | 39,453,181.95 | 253,768,649.91 | 126,321,584.44 | 91,491,820.21 | 39,986,867.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,644,663.22 | 81,849,925.01 | 32,972,262.27 | 224,300,971.43 | 109,081,986.02 | 82,800,190.18 | 33,576,746.67 |
| 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 | 115,440,759.08 | 82,490,607.22 | 34,352,262.37 | 217,687,761.49 | 106,396,777.22 | 82,171,971.13 | 33,732,193.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,742,162.59 | 9,151,826.50 | 3,582,768.20 | 10,177,724.02 | 13,456,025.81 | 8,069,645.51 | 3,682,868.50 |
| 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 | 102,698,596.49 | 73,338,780.72 | 30,769,494.17 | 207,510,037.47 | 92,940,751.41 | 74,102,325.62 | 30,049,325.02 |
| 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 | 3,561,197,885.37 | 3,421,135,910.82 | 3,333,162,459.55 | 3,561,405,752.87 | 3,223,880,499.32 | 3,000,369,729.59 | 3,022,251,537.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,905,048.06 | 319,427,177.14 | 329,672,806.53 | 332,150,710.62 | 337,858,054.89 | 344,382,900.15 | 336,174,348.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,824.10 | 572,824.10 | 953,835.61 | 953,835.61 | 478,876.23 | 428,520.37 | 601,082.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,176,019,886.52 | 4,045,225,514.71 | 3,962,744,093.52 | 4,203,040,581.16 | 3,854,350,289.43 | 3,645,512,042.45 | 3,671,289,436.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,939,324,381.82 | 1,836,175,713.09 | 1,736,942,784.87 | 2,013,254,658.40 | 1,757,746,655.00 | 1,587,483,523.38 | 1,539,173,050.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,430,598.85 | 63,530,160.22 | 53,803,276.52 | 51,667,256.79 | 71,347,505.97 | 59,602,801.66 | 81,472,013.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,998,754,980.67 | 1,899,705,873.31 | 1,790,746,061.39 | 2,064,921,915.19 | 1,829,094,160.97 | 1,647,086,325.04 | 1,620,645,063.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,177,264,905.85 | 2,145,519,641.40 | 2,171,998,032.13 | 2,138,118,665.97 | 2,025,256,128.46 | 1,998,425,717.41 | 2,050,644,372.65 |
| 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 | 2,024,825,661.67 | 1,991,876,092.81 | 2,018,910,357.61 | 1,983,716,993.17 | 1,871,108,076.66 | 1,846,332,099.64 | 1,899,402,340.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 | 938,107,622.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,619,273.29 | 45,619,273.29 | 45,619,273.29 | 45,619,273.29 | 29,464,319.36 | 29,464,319.36 | 29,464,319.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,566,537.19 | 477,616,385.33 | 506,319,177.23 | 471,966,914.86 | 376,830,884.52 | 352,606,078.43 | 406,621,149.82 |
| 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 | 1,612,465,710.10 | 968,729,081.86 | 485,595,872.37 | 2,757,700,307.70 | 1,651,641,909.49 | 1,058,032,233.89 | 569,955,019.67 |
| 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 | -267,773,365.77 | -294,967,701.43 | -241,192,769.00 | 432,671,351.06 | -93,981,587.32 | -195,177,057.55 | -230,372,165.51 |
| 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 | 9,506,731.99 | 5,604,602.08 | 1,345,875.94 | 20,578,648.21 | 13,119,592.73 | 7,276,103.01 | 3,410,078.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,000,000.00 | 15,000,000.00 | 15,000,000.00 | 236,000,000.00 | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | -22,225,429.15 | 117,473,056.04 | 85,171,254.61 | -52,640,263.42 | -9,310,535.50 | -5,062,418.66 | -1,539,697.82 |
| 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 | 36,800,000.00 | 27,800,000.00 | 9,800,000.00 | 48,000,000.00 | 38,000,000.00 | 18,000,000.00 | 8,000,000.00 |
| 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 | -98,225,495.46 | -94,526,672.35 | -2,944,307.82 | -117,196,950.53 | -110,001,798.34 | -109,479,170.45 | 5,502,987.09 |
| 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 | -388,031,784.62 | -271,709,679.01 | -158,941,384.56 | 262,980,976.69 | -213,019,371.02 | -309,400,983.71 | -226,460,179.26 |
| 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 | 1,093,186,803.49 | 1,209,508,909.10 | 1,322,277,203.55 | 1,481,218,588.11 | 1,005,218,240.40 | 908,836,627.71 | 991,777,432.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,613,902.07 | - | 43,330,269.82 | - | 22,417,535.58 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
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