| 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 | 0.13 | 0.06 | 0.38 | 0.32 | 0.25 | 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 | 0.13 | 0.06 | 0.38 | 0.32 | 0.25 | 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 | 0.13 | 0.06 | 0.38 | 0.32 | 0.25 | 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 | 3.56 | 3.56 | 3.64 | 3.58 | 3.54 | 3.46 | 3.49 |
| 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 | 0.11 | 0.03 | 0.03 | -0.02 | -0.12 | -0.22 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.18 | 0.57 | 2.35 | 1.73 | 1.17 | 0.59 |
| 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 | 3.16 | 3.26 | 1.52 | 9.49 | 8.96 | 7.07 | 3.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 3.23 | 1.53 | 10.83 | 9.18 | 7.07 | 3.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 3.25 | 1.53 | 10.25 | 9.19 | 7.17 | 3.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 2.54 | 1.28 | 9.12 | 8.74 | 6.91 | 3.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.17 | 1.04 | 7.60 | 7.69 | 6.06 | 2.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.96 | 1.49 | 8.46 | 8.65 | 6.78 | 3.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 2.40 | 1.15 | 8.64 | 8.92 | 7.03 | 3.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.87 | 26.03 | 26.68 | 33.20 | 34.81 | 37.26 | 38.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 10.88 | 10.68 | 15.98 | 18.32 | 20.92 | 20.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.70 | 33.31 | 30.89 | 32.78 | 16.87 | 15.44 | 14.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.20 | 0.10 | 0.48 | 0.42 | 0.29 | 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 | 63.96 | 65.79 | 75.48 | 60.51 | 51.42 | 38.46 | 37.87 |
| 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 | -60.09 | -47.52 | -47.83 | -34.65 | -29.99 | -24.56 | -27.57 |
| 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 | -4.37 | 0.54 | -3.26 | -2.33 | -4.32 | -6.02 | -3.82 |
| 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 | -60.06 | -47.55 | -47.97 | -34.32 | -29.95 | -24.87 | -26.87 |
| 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 | -60.90 | -47.60 | -49.29 | -32.63 | -29.23 | -21.51 | -26.39 |
| 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 | -72.48 | -58.18 | -56.87 | -32.93 | -28.16 | -19.26 | -25.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.98 | 44.00 | 42.74 | 48.81 | 14.01 | 15.46 | 14.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165.57 | 210.58 | 205.83 | 228.71 | 47.47 | 42.93 | 60.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.93 | 13.64 | 15.33 | 17.53 | 9.03 | 11.58 | 9.00 |
| 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 | 695,989,904.34 | 494,642,860.54 | 239,937,179.44 | 986,897,245.84 | 727,822,965.45 | 491,973,660.80 | 248,028,189.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,215,521.28 | 446,478,099.68 | 213,548,312.66 | 807,013,368.21 | 578,530,132.45 | 377,987,946.12 | 189,232,030.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,989,904.34 | 494,642,860.54 | 239,937,179.44 | 986,897,245.84 | 727,822,965.45 | 491,973,660.80 | 248,028,189.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,217,575.59 | 61,551,591.78 | 31,233,126.62 | 176,294,413.79 | 153,396,772.07 | 117,275,499.50 | 59,862,842.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,133,308.55 | 61,302,497.81 | 30,908,557.00 | 176,290,025.28 | 153,048,280.35 | 116,873,022.62 | 59,400,637.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,981,530.84 | 53,838,551.08 | 25,613,364.76 | 157,687,391.11 | 133,333,903.69 | 102,917,990.62 | 50,609,357.55 |
| 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 | 52,244,600.58 | 54,009,130.37 | 25,698,384.59 | 157,989,001.88 | 133,631,894.37 | 103,071,188.84 | 50,672,203.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,386,975.83 | 11,919,842.27 | 4,019,215.28 | 6,129,465.77 | 3,346,847.48 | 2,436,651.45 | 405,378.28 |
| 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 | 35,857,624.75 | 42,089,288.10 | 21,679,169.31 | 151,859,536.11 | 130,285,046.89 | 100,634,537.39 | 50,266,825.50 |
| 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 | 1,397,472,512.11 | 1,429,102,313.67 | 1,419,355,660.61 | 1,449,868,417.10 | 806,534,106.80 | 743,751,235.25 | 763,888,678.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,363,394.62 | 717,986,989.97 | 705,476,063.42 | 711,552,682.74 | 691,257,475.33 | 616,146,314.96 | 617,523,247.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,462,878,671.11 | 2,488,398,741.75 | 2,452,035,545.57 | 2,482,942,697.11 | 1,797,987,102.57 | 1,728,015,059.51 | 1,717,809,048.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,928,614.82 | 327,998,740.39 | 264,267,633.13 | 327,192,566.88 | 298,173,419.93 | 261,255,254.03 | 241,457,983.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,535,283.61 | 500,867,706.68 | 493,220,713.71 | 486,820,964.85 | 5,127,868.39 | 5,624,368.50 | 6,224,432.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,463,898.43 | 828,866,447.07 | 757,488,346.84 | 814,013,531.73 | 303,301,288.32 | 266,879,622.53 | 247,682,415.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,657,414,772.68 | 1,659,532,294.68 | 1,694,547,198.73 | 1,668,929,165.38 | 1,494,685,814.25 | 1,461,135,436.98 | 1,470,126,632.78 |
| 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 | 1,654,069,625.39 | 1,656,094,656.94 | 1,691,024,001.53 | 1,665,320,948.35 | 1,491,073,977.13 | 1,457,378,807.40 | 1,466,279,651.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,901,948.78 | 396,900,519.57 | 396,892,836.40 | 396,892,836.40 | 405,407,738.14 | 405,407,738.14 | 402,918,191.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,366,814.67 | 111,366,814.67 | 111,366,814.67 | 111,366,814.67 | 93,370,418.62 | 93,370,418.62 | 93,370,418.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,306,000.84 | 544,070,530.63 | 578,855,784.85 | 553,157,400.26 | 546,796,688.80 | 516,235,983.27 | 526,932,998.21 |
| 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 | 445,137,148.59 | 325,422,973.39 | 181,110,877.58 | 597,136,661.94 | 374,278,095.74 | 189,225,344.93 | 93,920,685.71 |
| 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 | 46,091,360.16 | 12,470,967.71 | 13,726,887.23 | -8,868,592.66 | -49,889,728.33 | -94,565,608.21 | -53,679,767.28 |
| 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 | 5,491,282.18 | 5,044,260.48 | 2,558,233.48 | 36,368,435.92 | 32,329,564.61 | 29,324,332.88 | 9,867,216.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,770,000,000.00 | 2,429,000,000.00 | 1,216,000,000.00 | 579,830,000.00 | 370,830,000.00 | 299,500,000.00 | 181,500,000.00 |
| 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 | -337,905,321.16 | -293,548,270.21 | -414,274,828.75 | 11,681,381.53 | 123,580,022.26 | 77,906,647.07 | -16,254,776.14 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 639,730,000.00 | - | - | - |
| 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 | -78,258,511.02 | -63,382,312.43 | -4,651,053.72 | 574,744,812.43 | -63,096,000.00 | -63,096,000.00 | - |
| 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 | -370,153,833.46 | -343,853,840.59 | -404,841,682.46 | 578,248,180.20 | 11,888,835.31 | -78,327,204.58 | -69,962,811.06 |
| 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 | 450,414,797.25 | 476,714,790.12 | 415,726,948.25 | 820,568,630.71 | 254,209,285.82 | 163,993,245.93 | 172,357,639.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,781,008.29 | - | 89,232,631.88 | - | 43,337,161.00 | - |
| 公告日期 | 2025-10-23 | 2025-08-20 | 2025-04-19 | 2025-03-15 | 2024-10-26 | 2024-08-28 | 2024-04-20 | 2024-03-15 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
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