| 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 | 0.24 | 0.18 | 0.16 | 0.97 | 0.70 | 0.42 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.18 | 0.16 | 0.97 | 0.70 | 0.42 | 0.19 |
| 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 | 0.24 | 0.18 | 0.16 | 0.83 | 0.57 | 0.42 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.06 | 10.00 | 10.47 | 10.31 | 10.05 | 5.22 | 4.98 |
| 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 | -0.35 | -0.53 | -1.08 | 0.94 | 0.12 | 0.18 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.66 | 10.42 | 4.72 | 19.35 | 13.00 | 10.96 | 5.10 |
| 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 | 2.37 | 1.80 | 1.50 | 8.03 | 5.64 | 8.10 | 3.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.75 | 1.51 | 12.81 | 10.92 | 8.44 | 3.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 1.78 | 1.51 | 11.91 | 8.31 | 8.44 | 3.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.48 | 1.35 | 7.85 | 5.65 | 7.86 | 3.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.50 | 1.28 | 9.57 | 6.66 | 6.11 | 2.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.63 | 1.45 | 11.12 | 7.72 | 7.10 | 3.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.74 | 1.48 | 11.46 | 7.98 | 7.86 | 3.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 4.09 | 6.10 | 7.96 | 8.10 | 7.06 | 6.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.73 | 3.33 | 4.28 | 4.36 | 3.86 | 3.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.52 | 15.16 | 13.70 | 16.35 | 16.64 | 27.40 | 28.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.86 | 0.39 | 2.23 | 1.53 | 1.58 | 0.75 |
| 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 | 99.48 | 99.28 | 91.94 | 100.66 | 99.14 | 98.41 | 94.17 |
| 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 | -61.42 | -44.59 | 12.70 | 27.64 | 4.64 | -18.25 | -45.21 |
| 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 | 20.44 | 26.85 | 23.35 | 17.27 | 4.05 | -2.75 | -7.79 |
| 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 | -60.45 | -44.43 | 12.75 | 25.55 | 2.30 | -18.21 | -45.17 |
| 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 | -57.97 | -43.08 | 11.16 | 29.87 | 16.68 | -5.73 | -33.12 |
| 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 | -64.94 | -51.83 | 1.70 | 39.92 | - | -6.01 | -33.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.42 | 118.59 | 133.00 | 147.49 | - | -0.80 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.87 | 20.96 | 12.97 | 45.48 | - | -31.18 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 155.50 | 180.34 | 186.88 | - | 18.99 | - |
| 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 | 2,194,879,391.53 | 1,461,211,404.51 | 661,734,693.33 | 2,711,764,247.22 | 1,822,441,964.43 | 1,151,917,626.50 | 536,480,043.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,174,816,770.22 | 1,442,953,236.33 | 637,945,315.32 | 2,578,509,412.73 | 1,727,910,819.44 | 1,100,784,656.83 | 512,247,153.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,879,391.53 | 1,461,211,404.51 | 661,734,693.33 | 2,711,764,247.22 | 1,822,441,964.43 | 1,151,917,626.50 | 536,480,043.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,169,245.54 | 28,120,328.80 | 25,161,065.90 | 137,148,037.29 | 93,745,759.17 | 50,750,744.64 | 22,326,265.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,260,339.67 | 28,220,083.33 | 25,202,923.51 | 135,025,750.05 | 91,677,959.55 | 50,781,236.59 | 22,352,813.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,407,082.55 | 25,294,668.77 | 22,036,852.40 | 116,167,147.36 | 79,509,818.72 | 44,453,696.47 | 19,830,337.81 |
| 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 | 33,390,653.92 | 25,277,930.94 | 22,022,583.38 | 116,077,686.46 | 79,444,208.16 | 44,412,564.43 | 19,812,100.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,505,301.84 | 4,501,927.58 | 2,227,764.54 | 2,516,073.97 | -96,051.15 | 1,284,927.65 | 347,921.79 |
| 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 | 27,885,352.08 | 20,776,003.36 | 19,794,818.84 | 113,561,612.49 | 79,540,259.31 | 43,127,636.78 | 19,464,200.00 |
| 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 | 954,708,602.12 | 1,092,434,766.42 | 1,179,965,970.81 | 1,310,905,256.77 | 1,295,979,770.21 | 393,224,898.33 | 422,492,254.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,095,955.20 | 343,765,913.02 | 354,186,451.77 | 362,997,562.21 | 347,392,109.64 | 228,981,896.70 | 236,385,822.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,649,491,461.41 | 1,652,202,514.55 | 1,701,347,143.93 | 1,728,733,312.73 | 1,690,389,932.99 | 755,849,531.83 | 730,198,451.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,113,376.06 | 222,134,681.95 | 209,640,845.72 | 259,345,965.26 | 257,721,144.29 | 182,384,571.70 | 176,636,661.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,336,160.83 | 28,400,441.10 | 23,469,740.32 | 23,359,761.22 | 23,563,342.18 | 24,737,124.91 | 29,712,521.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,449,536.89 | 250,535,123.05 | 233,110,586.04 | 282,705,726.48 | 281,284,486.47 | 207,121,696.61 | 206,349,183.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,041,924.52 | 1,401,667,391.50 | 1,468,236,557.89 | 1,446,027,586.25 | 1,409,105,446.52 | 548,727,835.22 | 523,849,267.61 |
| 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 | 1,409,863,828.98 | 1,401,488,986.76 | 1,468,060,621.96 | 1,445,775,919.34 | 1,408,877,629.95 | 548,524,497.17 | 523,668,824.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,830,624.81 | 834,568,505.57 | 834,306,386.33 | 834,044,267.09 | 833,782,147.85 | 43,510,658.80 | 43,248,539.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,617,474.29 | 49,617,474.29 | 49,617,474.29 | 49,617,474.29 | 37,917,814.00 | 37,917,814.00 | 37,917,814.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,237,525.88 | 377,124,802.90 | 443,958,557.34 | 421,935,973.96 | 396,999,464.10 | 361,967,820.37 | 337,367,356.80 |
| 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 | 2,183,557,262.58 | 1,450,634,152.77 | 608,423,412.97 | 2,729,582,208.45 | 1,806,745,863.69 | 1,133,648,933.83 | 505,190,072.02 |
| 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 | -48,760,213.31 | -73,643,479.91 | -150,979,221.43 | 131,750,661.71 | 17,281,463.78 | 19,004,128.10 | -10,970,791.73 |
| 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 | 330,129,306.55 | 184,935,239.05 | 165,980,940.16 | 120,250,073.14 | 70,828,268.69 | 52,928,214.48 | 8,916,972.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,000,000.00 | 1,118,000,000.00 | 454,750,000.00 | 1,444,500,000.00 | 451,250,000.00 | - | - |
| 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 | 202,748,008.83 | 392,357,131.68 | 351,716,719.61 | -690,456,437.71 | -522,078,268.69 | -52,928,214.48 | -8,916,972.37 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 851,450,471.70 | 851,373,382.60 | - | - |
| 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 | 27,000,000.00 | 15,000,000.00 | 15,000,000.00 | 51,000,000.00 | 39,000,000.00 | 39,000,000.00 | 12,000,000.00 |
| 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 | -71,687,660.82 | -72,044,519.68 | -235,816.68 | 812,539,281.36 | 817,899,952.31 | -16,168,985.21 | -4,069,739.93 |
| 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 | 85,296,703.09 | 249,588,611.19 | 201,346,557.06 | 255,374,197.91 | 315,042,163.01 | -48,561,246.00 | -23,754,674.79 |
| 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 | 455,556,715.54 | 619,848,623.64 | 571,961,569.51 | 370,260,012.45 | 429,927,977.55 | 66,324,568.54 | 91,131,139.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,115,194.24 | - | 35,346,593.60 | - | 16,306,072.17 | 8,049,648.26 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-21 | 2025-08-27 | 2025-01-20 | 2025-01-20 | 2024-04-25 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-07-13 |
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