| 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 | 0.44 | 0.33 | 0.13 | 0.85 | 0.74 | 0.59 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.33 | 0.13 | 0.85 | 0.74 | 0.59 | 0.22 |
| 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 | 0.44 | 0.33 | 0.13 | 0.74 | 0.61 | 0.44 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.35 | 22.23 | 22.18 | 22.04 | 21.92 | 21.74 | 11.20 |
| 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 | 0.69 | 0.33 | -0.26 | -0.22 | -1.07 | -0.13 | -0.93 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.88 | 7.57 | 3.11 | 13.46 | 9.99 | 6.27 | 3.64 |
| 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 | 1.99 | 1.46 | 0.60 | 3.37 | 2.80 | 2.03 | 1.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.47 | 0.60 | 4.90 | 4.75 | 5.21 | 1.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.47 | 0.60 | 4.90 | 4.06 | 2.94 | 1.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.30 | 0.59 | 2.62 | 2.08 | 1.46 | 1.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.53 | 0.62 | 4.06 | 3.30 | 2.13 | 1.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.34 | 0.52 | 4.40 | 3.82 | 2.64 | 1.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.38 | 0.57 | 4.10 | 3.42 | 2.22 | 1.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.48 | 13.36 | 13.72 | 14.38 | 16.14 | 17.57 | 17.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 5.67 | 5.53 | 6.85 | 7.45 | 8.36 | 7.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.52 | 15.90 | 13.85 | 15.39 | 14.85 | 27.68 | 47.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.27 | 0.11 | 0.59 | 0.44 | 0.25 | 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 | 87.96 | 87.29 | 82.76 | 83.16 | 82.47 | 91.26 | 85.26 |
| 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 | -21.43 | -19.50 | -20.02 | -37.41 | -35.74 | -38.19 | -39.81 |
| 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 | 18.94 | 20.76 | 13.70 | -9.73 | -12.66 | -20.58 | -27.91 |
| 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 | -21.53 | -19.59 | -20.10 | -37.16 | -35.48 | -37.82 | -38.83 |
| 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 | -27.54 | -26.25 | -19.77 | -43.57 | -35.82 | -35.58 | -44.44 |
| 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 | -5.67 | -8.52 | 4.68 | -45.79 | -42.60 | -47.59 | -53.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | -10.58 | 51.36 | 56.51 | 62.73 | 90.29 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.70 | -48.64 | -56.13 | -49.60 | -49.10 | 7.94 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 2.26 | 163.96 | 167.77 | 178.63 | 188.04 | - |
| 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 | 979,471,545.34 | 624,238,868.68 | 256,043,624.51 | 1,109,744,476.55 | 823,467,962.41 | 516,913,703.22 | 225,187,966.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,408,723.18 | 587,697,280.69 | 240,499,468.06 | 1,046,937,363.32 | 769,756,169.58 | 478,533,364.78 | 210,096,722.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,471,545.34 | 624,238,868.68 | 256,043,624.51 | 1,109,744,476.55 | 823,467,962.41 | 516,913,703.22 | 225,187,966.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,057,970.94 | 37,635,723.32 | 15,256,117.95 | 82,505,293.05 | 66,259,556.72 | 46,750,628.22 | 19,075,424.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,993,605.79 | 37,619,824.60 | 15,272,046.09 | 82,449,793.31 | 66,260,155.00 | 46,783,780.68 | 19,113,643.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,282,949.25 | 35,400,927.46 | 14,166,742.84 | 76,030,580.26 | 61,374,943.16 | 43,232,712.34 | 17,503,940.51 |
| 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 | 36,601,781.44 | 26,808,766.46 | 10,923,194.11 | 61,195,265.30 | 50,516,182.64 | 36,349,692.48 | 13,614,985.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,404.28 | 2,917,225.18 | 179,736.35 | 13,546,307.18 | 12,923,525.22 | 10,233,411.72 | 3,351,451.92 |
| 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 | 35,460,377.16 | 23,891,541.28 | 10,743,457.76 | 47,648,958.12 | 37,592,657.42 | 26,116,280.76 | 10,263,500.00 |
| 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 | 1,128,268,800.34 | 1,084,372,549.27 | 1,092,605,842.42 | 1,138,010,509.70 | 1,157,251,532.58 | 1,891,201,352.89 | 813,378,743.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,806,409.30 | 595,331,469.02 | 572,265,228.65 | 582,335,861.02 | 505,129,099.60 | 511,255,246.65 | 479,169,159.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,420,484,124.83 | 2,328,193,065.32 | 2,261,894,161.86 | 2,285,918,996.06 | 2,256,762,755.16 | 2,603,711,963.50 | 1,494,371,320.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,135,191.36 | 335,829,681.07 | 302,123,785.69 | 343,718,090.16 | 318,913,630.21 | 706,213,322.33 | 599,469,472.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,027,050.21 | 34,378,882.70 | 11,106,965.76 | 8,159,598.25 | 16,298,647.72 | 14,574,982.97 | 114,507,390.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,162,241.57 | 370,208,563.77 | 313,230,751.45 | 351,877,688.41 | 335,212,277.93 | 720,788,305.30 | 713,976,863.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,972,321,883.26 | 1,957,984,501.55 | 1,948,663,410.41 | 1,934,041,307.65 | 1,921,550,477.23 | 1,882,923,658.20 | 780,394,457.59 |
| 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 | 1,843,156,185.85 | 1,832,907,810.95 | 1,828,935,332.08 | 1,817,556,778.05 | 1,807,070,002.07 | 1,792,418,923.70 | 692,883,787.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,327,775,364.09 | 1,327,320,004.17 | 1,326,864,644.25 | 1,326,409,284.33 | 1,326,601,591.01 | 1,326,117,002.80 | 269,930,663.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,786,839.57 | 27,786,839.57 | 27,786,839.57 | 27,786,839.57 | 22,900,487.47 | 22,900,487.47 | 22,900,487.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,137,626.19 | 395,344,611.21 | 391,827,492.26 | 380,904,298.15 | 375,111,567.59 | 360,945,077.43 | 338,210,370.29 |
| 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 | 861,537,441.30 | 544,925,152.00 | 211,906,002.03 | 922,823,930.69 | 679,118,868.67 | 471,739,832.92 | 191,988,222.88 |
| 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 | 56,756,585.81 | 27,258,086.68 | -21,423,694.98 | -18,188,736.78 | -88,553,040.23 | -10,609,961.92 | -57,302,476.02 |
| 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 | 177,266,102.84 | 93,274,372.88 | 24,844,489.11 | 155,782,887.99 | 112,549,697.50 | 43,427,715.63 | 17,380,855.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,521,324.56 | 145,821,324.56 | 78,608,140.92 | 755,366,447.25 | 676,112,906.79 | 79,900,000.00 | 38,500,000.00 |
| 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 | -124,302,714.43 | -95,180,025.93 | -24,642,293.46 | -621,932,363.10 | -641,123,988.99 | -35,916,446.50 | -5,569,389.05 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,121,070,975.93 | 1,213,143,471.32 | 1,193,143,471.32 | - |
| 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 | 72,349,418.43 | 61,183,589.45 | 8,064,328.58 | 180,187,514.63 | 178,477,518.32 | 179,125,375.00 | 70,070,000.00 |
| 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 | 19,518,059.88 | 8,459,215.43 | -12,227,149.89 | 761,094,129.61 | 791,901,194.21 | 1,137,344,992.55 | 42,920,848.42 |
| 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 | -49,089,170.33 | -60,757,476.50 | -58,929,948.54 | 119,732,629.50 | 62,097,288.52 | 1,090,768,680.17 | -20,249,407.15 |
| 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 | 134,500,222.62 | 122,831,916.45 | 124,659,444.41 | 183,589,392.95 | 125,954,051.97 | 1,154,625,443.62 | 43,607,356.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,041,316.20 | - | 60,210,022.56 | - | 28,878,552.38 | 14,325,269.41 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-06-09 |
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