| 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 | 0.45 | 0.35 | 0.33 | 1.46 | 1.13 | 0.70 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.34 | 0.33 | 1.44 | 1.13 | 0.70 | 0.35 |
| 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 | 0.45 | 0.35 | 0.33 | 1.46 | 1.13 | 0.70 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.77 | 14.67 | 14.92 | 14.59 | 14.25 | 13.82 | 13.63 |
| 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 | -2.87 | -2.62 | -1.53 | -1.94 | -2.94 | -2.30 | -0.85 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.81 | 16.18 | 6.73 | 26.56 | 19.67 | 12.42 | 5.33 |
| 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 | 2.82 | 2.20 | 2.09 | 9.32 | 7.15 | 5.07 | 2.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.20 | 2.11 | 10.27 | 8.17 | 5.14 | 2.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.21 | 2.11 | 10.07 | 7.78 | 5.17 | 2.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.72 | 1.74 | 8.67 | 6.92 | 4.86 | 2.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.11 | 1.08 | 5.72 | 4.39 | 3.08 | 1.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.56 | 1.45 | 7.53 | 5.72 | 3.95 | 1.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.22 | 1.19 | 6.19 | 4.71 | 3.32 | 1.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 7.00 | 7.85 | 11.22 | 12.61 | 12.29 | 13.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 2.14 | 4.95 | 5.48 | 5.75 | 5.65 | 6.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.93 | 51.64 | 50.03 | 47.69 | 48.22 | 43.53 | 40.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.52 | 0.22 | 1.04 | 0.76 | 0.55 | 0.24 |
| 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 | 68.08 | 57.72 | 59.16 | 81.78 | 79.37 | 74.24 | 74.68 |
| 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 | -67.72 | -50.52 | -4.23 | 50.11 | 61.80 | 53.90 | 86.64 |
| 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 | 21.04 | 30.27 | 26.19 | 37.36 | 41.92 | 33.11 | 18.70 |
| 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 | -67.64 | -50.39 | -3.68 | 51.27 | 58.90 | 49.78 | 79.98 |
| 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 | -60.54 | -50.70 | -4.18 | 50.69 | 55.71 | 49.47 | 79.49 |
| 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 | -65.76 | -59.81 | -15.30 | 47.45 | 56.04 | 41.27 | 76.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 32.70 | 39.29 | 42.20 | 50.65 | 15.37 | 65.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 57.43 | 72.03 | 84.62 | 103.55 | 26.41 | 28.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 13.61 | 16.96 | 17.57 | 21.30 | 8.09 | 105.92 |
| 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 | 2,476,570,898.29 | 1,682,394,756.46 | 699,699,335.80 | 2,762,175,400.54 | 2,046,118,852.66 | 1,291,491,111.24 | 554,472,832.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,431,065,531.41 | 1,631,698,509.22 | 673,379,462.43 | 2,582,142,098.19 | 1,894,734,331.43 | 1,196,142,059.58 | 511,144,949.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,476,570,898.29 | 1,682,394,756.46 | 699,699,335.80 | 2,762,175,400.54 | 2,046,118,852.66 | 1,291,491,111.24 | 554,472,832.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,999,916.43 | 42,013,559.87 | 40,517,460.69 | 174,974,310.60 | 139,411,812.26 | 84,916,741.91 | 42,305,648.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,346,037.95 | 42,438,758.99 | 40,803,139.52 | 177,298,940.87 | 140,118,261.75 | 85,543,089.24 | 42,360,707.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,138,773.15 | 35,940,456.31 | 34,618,159.85 | 151,334,668.01 | 117,658,547.87 | 72,906,534.79 | 36,126,893.20 |
| 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 | 46,424,943.13 | 35,944,339.44 | 34,618,032.24 | 151,334,668.01 | 117,658,547.87 | 72,906,534.79 | 36,126,893.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,447,956.06 | 7,878,513.23 | 5,823,484.01 | 10,466,041.86 | 3,815,939.35 | 3,073,585.58 | 2,129,613.83 |
| 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 | 38,976,987.07 | 28,065,826.21 | 28,794,548.23 | 140,868,626.15 | 113,842,608.52 | 69,832,949.21 | 33,997,279.37 |
| 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 | 2,852,474,131.90 | 3,007,406,150.75 | 3,009,353,654.81 | 2,815,286,217.08 | 2,912,791,802.21 | 2,292,694,369.26 | 2,147,564,278.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,773,154.42 | 220,700,021.94 | 219,594,923.31 | 213,984,522.92 | 205,785,656.78 | 201,884,374.22 | 198,397,470.33 |
| 长期股权投资(元) | - | - | - | - | 6,643,833.27 | 2,950,291.21 | 3,135,342.69 | 3,320,394.17 | 4,273,572.92 | 4,423,625.98 | 4,520,956.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,282,851,201.55 | 3,376,441,166.70 | 3,320,041,516.77 | 3,104,454,990.52 | 3,176,542,397.99 | 2,544,431,672.85 | 2,383,568,634.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,486,592.85 | 1,331,842,128.61 | 1,248,154,755.88 | 1,074,594,018.75 | 1,133,617,576.30 | 1,043,366,334.01 | 899,554,493.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,715,909.79 | 411,747,087.54 | 412,871,470.03 | 405,994,713.78 | 398,096,792.64 | 64,200,000.00 | 65,989,496.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,639,202,502.64 | 1,743,589,216.15 | 1,661,026,225.91 | 1,480,588,732.53 | 1,531,714,368.94 | 1,107,566,334.01 | 965,543,989.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,648,698.91 | 1,632,851,950.55 | 1,659,015,290.86 | 1,623,866,257.99 | 1,644,828,029.05 | 1,436,865,338.84 | 1,418,024,644.53 |
| 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 | 1,643,434,868.89 | 1,632,355,833.68 | 1,658,515,163.25 | 1,623,866,257.99 | 1,644,828,029.05 | 1,436,865,338.84 | 1,418,024,644.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,201,590.13 | 883,601,401.92 | 883,007,267.40 | 882,969,182.07 | 882,181,279.71 | 881,295,052.42 | 880,513,999.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 49,048,811.98 | 49,048,811.98 | 49,048,811.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,343,188.08 | 485,862,584.39 | 512,616,451.88 | 477,998,419.64 | 447,273,487.52 | 402,521,474.44 | 384,461,832.85 |
| 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 | 1,685,946,199.36 | 971,154,946.67 | 413,946,759.94 | 2,259,043,217.30 | 1,623,965,509.20 | 958,832,912.81 | 414,052,777.08 |
| 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 | -298,505,059.36 | -272,476,492.60 | -159,248,904.07 | -201,764,476.82 | -305,648,997.16 | -239,293,684.38 | -88,051,588.96 |
| 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 | 84,366,746.63 | 54,654,629.82 | 16,638,277.77 | 40,946,183.75 | 46,537,641.71 | 30,120,169.90 | 8,155,681.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,415,044,400.00 | 1,039,193,000.00 | 754,193,000.00 | 1,687,757,120.00 | 750,000,000.00 | 470,000,000.00 | 227,000,000.00 |
| 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 | -179,502,385.55 | -42,877,420.23 | -272,194,627.01 | 151,418,767.75 | 115,511,256.66 | 271,157,973.25 | 153,856,574.31 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 500,000.00 | - | - | 497,100,000.00 | 497,100,000.00 | - | - |
| 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 | 454,398,395.15 | 354,716,943.17 | 159,787,342.45 | 620,757,739.49 | 665,177,122.23 | 456,129,799.68 | 209,456,009.29 |
| 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 | 140,318,122.58 | 100,666,266.95 | 55,239,496.17 | 705,222,324.27 | 749,641,335.70 | 250,361,598.44 | 120,268,808.74 |
| 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 | -337,646,053.14 | -212,160,972.93 | -375,671,589.43 | 652,908,040.29 | 563,036,381.59 | 284,928,703.41 | 184,408,965.71 |
| 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 | 557,364,796.84 | 682,849,877.05 | 519,339,260.55 | 895,010,849.98 | 805,139,191.28 | 527,031,513.10 | 426,511,775.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,364,784.94 | - | 20,474,760.41 | - | 9,418,463.84 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-23 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-25 | 2023-04-25 |
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