| 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 | 0.27 | 0.17 | 0.12 | 0.59 | 0.40 | 0.30 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.12 | 0.59 | 0.40 | 0.30 | 0.20 |
| 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 | 0.26 | 0.16 | 0.12 | 0.59 | 0.40 | 0.30 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.42 | 14.53 | 14.50 | 14.72 | 14.52 | 22.91 | 23.11 |
| 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 | 0.37 | 0.30 | 0.25 | 1.24 | 0.95 | 0.91 | 0.71 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.06 | 0.65 | 2.68 | 1.68 | 1.72 | 1.06 |
| 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 | 1.81 | 1.12 | 0.83 | 4.00 | 2.72 | 1.33 | 0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.12 | 0.82 | 4.05 | 2.74 | 1.32 | 0.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.11 | 0.82 | 4.05 | 2.74 | 1.33 | 0.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.14 | 0.46 | 2.36 | 1.60 | 0.72 | 0.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.04 | 0.77 | 3.81 | 2.60 | 1.25 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.03 | 0.88 | 4.10 | 2.69 | 1.40 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.10 | 0.82 | 4.02 | 2.72 | 1.31 | 0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.54 | 39.25 | 40.80 | 42.89 | 41.33 | 38.47 | 36.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.63 | 15.37 | 18.56 | 21.99 | 23.54 | 17.66 | 19.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 6.55 | 6.57 | 7.18 | 5.96 | 6.45 | 5.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 0.04 | 0.17 | 0.11 | 0.07 | 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 | 136.33 | 130.89 | 133.18 | 110.13 | 135.62 | 133.47 | 127.75 |
| 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 | -38.28 | -23.41 | -3.95 | -13.24 | -34.09 | -55.51 | -22.64 |
| 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 | -6.34 | -1.55 | -1.28 | 0.69 | -14.85 | -23.31 | -5.91 |
| 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 | -38.81 | -20.45 | -4.58 | -13.20 | -35.93 | -58.74 | -25.12 |
| 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 | -33.98 | -14.23 | -5.09 | -14.56 | -33.53 | -54.91 | -25.10 |
| 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 | -59.78 | -80.18 | -26.77 | -21.61 | -43.01 | -66.55 | -42.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 1.57 | 2.03 | 5.75 | 4.46 | 5.03 | 4.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.92 | 3.11 | 31.59 | 66.71 | 60.40 | 84.34 | 44.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | 1.46 | 0.44 | 2.83 | 2.15 | 1.95 | 2.62 |
| 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 | 243,768,662.64 | 164,012,180.77 | 100,889,692.80 | 414,301,764.07 | 260,257,787.65 | 166,587,737.90 | 102,199,584.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,403,173.38 | 164,252,771.69 | 88,945,893.49 | 351,493,181.66 | 224,674,479.80 | 150,043,643.05 | 88,542,464.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,768,662.64 | 164,012,180.77 | 100,889,692.80 | 414,301,764.07 | 260,257,787.65 | 166,587,737.90 | 102,199,584.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,704,496.87 | 27,588,214.09 | 22,983,798.70 | 107,799,127.62 | 72,429,682.25 | 36,019,531.79 | 23,929,664.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,436,915.20 | 26,256,508.24 | 22,037,234.52 | 104,249,971.22 | 69,349,558.89 | 33,005,646.46 | 23,095,842.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,536,262.31 | 25,207,819.79 | 18,726,286.19 | 91,102,027.90 | 61,275,166.69 | 29,414,513.23 | 19,620,310.26 |
| 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 | 40,392,784.63 | 25,174,792.07 | 18,644,506.00 | 90,980,328.72 | 61,184,204.86 | 29,351,957.05 | 19,644,988.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,961,062.23 | 22,010,778.13 | 8,398,558.41 | 37,162,539.40 | 25,305,517.03 | 13,387,251.36 | 5,654,021.39 |
| 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 | 14,431,722.40 | 3,164,013.94 | 10,245,947.59 | 53,817,789.32 | 35,878,687.83 | 15,964,705.69 | 13,990,967.27 |
| 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 | 1,463,203,712.55 | 1,518,058,580.33 | 1,568,715,897.50 | 1,642,866,608.15 | 1,682,547,372.70 | 1,686,271,900.86 | 1,684,412,619.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,728,377.98 | 458,343,638.86 | 468,031,521.59 | 467,039,987.02 | 339,654,698.22 | 366,802,958.49 | 293,143,989.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,395,388,572.08 | 2,406,849,027.27 | 2,403,749,254.49 | 2,455,325,018.15 | 2,391,446,657.00 | 2,369,739,152.71 | 2,355,840,310.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,737,025.04 | 152,895,149.20 | 153,321,342.18 | 171,532,610.89 | 137,308,563.75 | 147,302,734.46 | 114,021,894.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,643,128.42 | 4,729,659.64 | 4,525,200.02 | 4,870,448.48 | 5,229,265.68 | 5,574,514.14 | 5,928,142.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,380,153.46 | 157,624,808.84 | 157,846,542.20 | 176,403,059.37 | 142,537,829.43 | 152,877,248.60 | 119,950,037.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,233,008,418.62 | 2,249,224,218.43 | 2,245,902,712.29 | 2,278,921,958.78 | 2,248,908,827.57 | 2,216,861,904.11 | 2,235,890,273.14 |
| 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 | 2,230,686,764.40 | 2,247,393,014.17 | 2,244,022,755.56 | 2,277,123,782.24 | 2,247,141,388.38 | 2,215,122,870.57 | 2,234,238,474.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,693,874,093.68 | 1,693,687,823.68 | 1,693,501,553.68 | 1,693,315,283.68 | 1,693,129,013.68 | 1,750,960,427.68 | 1,750,774,157.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,907,973.27 | 55,907,973.27 | 55,907,973.27 | 55,907,973.27 | 46,880,147.95 | 46,880,147.95 | 46,880,147.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,264,221.12 | 398,361,493.36 | 391,831,207.29 | 373,186,701.29 | 352,418,402.75 | 320,586,154.94 | 339,888,028.55 |
| 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 | 332,325,333.23 | 214,675,355.64 | 134,363,110.28 | 456,284,515.90 | 352,953,585.26 | 222,337,262.95 | 130,555,517.52 |
| 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 | 57,923,046.82 | 46,714,978.03 | 38,083,815.26 | 192,072,387.64 | 146,431,354.93 | 88,300,602.20 | 68,175,884.92 |
| 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 | 185,226,415.35 | 130,066,378.62 | 56,017,041.02 | 224,669,555.47 | 117,464,313.49 | 72,666,009.97 | 44,221,235.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,672,150,547.96 | 367,150,547.96 | 100,650,000.00 | 500,000,000.00 | - | - | - |
| 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 | -859,130,491.20 | -415,012,335.81 | -147,278,645.13 | 594,391,134.74 | 689,223,998.96 | 721,069,931.58 | 739,885,063.10 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 380,000.00 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | -85,792,824.41 | -55,290,464.56 | -51,941,867.10 | -29,008,842.00 | -27,854,604.00 | - | - |
| 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 | -885,192,665.34 | -421,929,387.13 | -161,037,443.17 | 758,258,738.64 | 808,575,452.78 | 809,699,127.94 | 808,051,818.29 |
| 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 | 477,496,249.44 | 940,759,527.65 | 1,202,901,471.61 | 1,362,688,914.78 | 1,413,005,628.92 | 1,414,129,304.08 | 1,412,481,994.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,870,476.29 | - | 49,627,046.59 | - | 21,436,982.60 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-23 | 2023-04-24 |
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