| 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 | 0.18 | 0.14 | 0.03 | 0.17 | 0.17 | 0.17 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.14 | 0.03 | 0.17 | 0.17 | 0.17 | 0.04 |
| 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 | 0.17 | 0.14 | 0.03 | 0.17 | 0.17 | 0.17 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 4.19 | 4.08 | 4.04 | 4.03 | 4.04 | 3.92 |
| 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 | -0.47 | -0.26 | -0.18 | 0.22 | -0.01 | -0.28 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.38 | 0.55 | 2.84 | 2.08 | 1.48 | 0.61 |
| 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 | 4.14 | 3.40 | 0.84 | 4.11 | 4.17 | 4.22 | 0.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 3.39 | 0.83 | 4.20 | 4.17 | 4.23 | 0.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 3.46 | 0.84 | 4.19 | 4.24 | 4.30 | 0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.70 | 0.64 | 3.73 | 4.00 | 4.13 | 0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.08 | 0.47 | 2.59 | 2.57 | 2.63 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.27 | 0.67 | 2.48 | 2.65 | 2.95 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 2.71 | 0.67 | 3.52 | 3.60 | 3.68 | 0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.91 | 36.85 | 37.93 | 32.53 | 32.87 | 35.62 | 37.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.73 | 10.22 | 5.76 | 5.89 | 8.10 | 11.55 | 6.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.79 | 38.44 | 37.87 | 38.97 | 40.71 | 39.34 | 36.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.20 | 0.08 | 0.44 | 0.32 | 0.23 | 0.10 |
| 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 | 74.84 | 75.45 | 86.78 | 96.60 | 85.32 | 62.43 | 63.59 |
| 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 | 2.28 | -20.55 | -14.79 | -56.40 | -52.92 | -22.23 | -8.86 |
| 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 | -3.05 | -6.27 | -8.97 | -11.95 | -15.69 | -7.31 | -12.57 |
| 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 | 2.36 | -20.50 | -14.36 | -56.52 | -53.06 | -22.41 | -10.06 |
| 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 | 4.08 | -16.62 | -11.84 | -49.05 | -49.05 | -19.28 | -9.61 |
| 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 | -12.45 | -32.25 | -29.25 | -49.97 | -47.69 | -14.10 | -7.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 2.08 | 5.41 | 8.77 | 14.47 | 12.27 | 15.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.50 | -0.27 | 8.08 | 17.92 | 38.78 | 24.30 | 35.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 3.68 | 3.97 | 3.76 | 3.55 | 7.09 | 7.54 |
| 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 | 1,188,477,831.83 | 818,094,605.28 | 325,704,613.96 | 1,677,304,847.89 | 1,225,836,521.32 | 872,860,393.73 | 357,808,505.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,527,361.61 | 746,249,988.47 | 314,417,939.45 | 1,620,106,881.10 | 1,144,911,103.22 | 779,004,273.54 | 338,379,571.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,188,477,831.83 | 818,094,605.28 | 325,704,613.96 | 1,677,304,847.89 | 1,225,836,521.32 | 872,860,393.73 | 357,808,505.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,770,560.36 | 88,072,412.61 | 24,202,509.38 | 93,290,074.39 | 102,436,620.81 | 110,854,294.81 | 28,402,846.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,454,497.14 | 87,898,468.45 | 24,157,228.45 | 92,884,735.31 | 102,050,908.60 | 110,561,642.91 | 28,206,239.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,797,147.12 | 83,577,235.09 | 18,758,265.84 | 98,866,038.78 | 99,283,470.59 | 100,775,414.39 | 21,527,142.59 |
| 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 | 103,226,734.85 | 84,018,575.29 | 20,173,526.34 | 98,167,133.37 | 99,179,887.04 | 100,766,748.88 | 22,882,850.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,912,615.09 | 17,255,914.97 | 4,712,497.98 | 9,214,572.71 | 4,015,786.20 | 2,217,170.12 | 1,028,612.63 |
| 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 | 83,314,119.76 | 66,762,660.32 | 15,461,028.36 | 88,952,560.66 | 95,164,100.84 | 98,549,578.76 | 21,854,237.42 |
| 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 | 2,465,934,174.47 | 2,437,314,291.51 | 2,279,638,593.23 | 2,336,432,072.46 | 2,469,707,881.42 | 2,399,713,690.28 | 2,297,131,967.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,544,733.82 | 888,232,490.40 | 888,323,964.52 | 908,856,025.46 | 452,553,197.58 | 449,548,027.69 | 454,813,301.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,228,764.54 | 262,716,514.88 | 260,364,335.47 | 257,601,584.62 | 213,104,115.23 | 217,325,911.94 | 207,134,081.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,136,282,814.05 | 4,080,634,055.40 | 3,938,519,193.14 | 3,974,910,728.94 | 4,083,994,257.22 | 3,997,489,572.36 | 3,736,544,854.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,866,696.64 | 1,045,260,010.00 | 1,068,661,519.79 | 1,138,207,170.44 | 1,262,043,307.17 | 1,178,932,693.49 | 1,095,098,364.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,528,464.41 | 523,231,581.32 | 422,884,307.20 | 410,850,821.13 | 400,468,918.87 | 393,821,609.97 | 284,903,520.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,395,161.05 | 1,568,491,591.32 | 1,491,545,826.99 | 1,549,057,991.57 | 1,662,512,226.04 | 1,572,754,303.46 | 1,380,001,884.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,531,887,653.00 | 2,512,142,464.08 | 2,446,973,366.15 | 2,425,852,737.37 | 2,421,482,031.18 | 2,424,735,268.90 | 2,356,542,970.31 |
| 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 | 2,491,791,157.07 | 2,472,870,174.45 | 2,408,843,732.36 | 2,385,722,411.09 | 2,380,349,354.70 | 2,385,188,540.92 | 2,316,869,584.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,462,473.62 | 95,462,473.62 | 95,462,473.62 | 95,462,473.62 | 95,562,730.39 | 95,415,081.45 | 95,562,730.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,305,861.98 | 424,305,861.98 | 415,258,829.13 | 415,258,829.13 | 410,735,312.71 | 410,735,312.71 | 376,716,229.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,857,918.66 | 1,391,893,155.26 | 1,337,772,699.88 | 1,318,008,120.82 | 1,318,745,940.43 | 1,325,131,252.75 | 1,292,517,444.61 |
| 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 | 889,495,253.62 | 617,214,042.43 | 282,634,846.72 | 1,620,284,969.94 | 1,045,933,410.09 | 544,956,348.94 | 227,544,933.24 |
| 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 | -275,867,002.47 | -150,889,901.70 | -106,608,119.69 | 130,140,846.30 | -4,715,731.83 | -163,550,123.85 | -148,176,076.36 |
| 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 | 102,830,712.87 | 70,062,097.67 | 55,372,341.94 | 239,164,243.18 | 170,275,137.48 | 130,027,557.75 | 63,110,926.97 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | - | - | - |
| 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 | -47,851,853.09 | -15,659,227.48 | -30,796,797.14 | -269,754,043.67 | -167,370,937.48 | -127,163,767.75 | -63,103,916.97 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 242,503,790.72 | 212,691,546.57 | 31,509,666.97 | 394,116,790.53 | 355,148,113.60 | 344,269,421.92 | 197,640,699.10 |
| 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 | 137,471,350.39 | 118,401,436.02 | -11,169,416.52 | 261,141,149.15 | 228,873,029.24 | 218,773,781.99 | 185,551,576.45 |
| 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 | -184,723,544.32 | -46,623,732.31 | -148,375,101.88 | 122,298,717.30 | 57,823,394.31 | -71,167,712.75 | -25,728,416.88 |
| 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 | 264,364,224.04 | 402,464,036.05 | 300,712,666.48 | 449,087,768.36 | 384,612,445.37 | 255,621,338.31 | 301,060,634.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,410,181.39 | - | 56,161,206.62 | - | 26,737,696.38 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-03-15 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
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