| 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 | 0.15 | 0.11 | 0.10 | 0.26 | 0.26 | 0.12 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | - | 0.15 | 0.11 | - | - | 0.26 | 0.12 | - |
| 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 | 0.15 | 0.11 | 0.09 | 0.25 | 0.26 | 0.12 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 4.81 | 4.90 | 4.79 | 4.75 | 4.60 | 4.62 |
| 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 | 0.19 | 0.12 | 0.04 | 0.37 | 0.26 | 0.13 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.55 | 0.31 | 1.43 | 1.09 | 0.61 | 0.32 |
| 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 | 3.12 | 2.28 | 1.92 | 5.28 | 5.42 | 2.61 | 2.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 2.28 | 1.95 | 5.43 | 5.55 | 2.62 | 2.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.29 | 1.95 | 5.43 | 5.55 | 2.63 | 2.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.00 | 1.74 | 4.74 | 4.99 | 2.39 | 1.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.79 | 1.54 | 4.18 | 4.33 | 2.04 | 1.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 1.78 | 1.58 | 3.91 | 4.39 | 1.96 | 1.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 2.26 | 1.94 | 5.41 | 5.51 | 2.61 | 2.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.20 | 57.92 | 60.80 | 59.19 | 60.08 | 57.61 | 59.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.54 | 20.21 | 30.62 | 17.34 | 23.44 | 19.32 | 30.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.61 | 20.49 | 16.54 | 17.72 | 17.41 | 17.55 | 15.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.05 | 0.24 | 0.18 | 0.11 | 0.06 |
| 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 | 96.43 | 104.66 | 85.81 | 95.35 | 94.40 | 103.21 | 73.29 |
| 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 | -41.41 | -4.68 | -4.13 | 23.56 | 32.21 | 15.89 | 21.42 |
| 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 | -20.36 | -10.66 | -4.42 | 4.55 | 9.98 | 6.68 | 6.54 |
| 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 | -41.47 | -4.78 | -4.36 | 28.60 | 40.63 | 25.66 | 34.25 |
| 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 | -41.19 | -8.56 | -1.05 | 34.64 | 37.24 | 28.09 | 31.78 |
| 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 | -44.80 | -12.56 | -5.32 | 29.74 | 25.71 | 14.11 | 12.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 5.24 | 7.19 | 7.56 | 5.48 | 1.49 | -3.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.40 | 22.89 | 14.92 | 17.12 | 13.11 | 2.51 | -7.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 4.53 | 5.94 | 5.81 | 4.04 | 1.54 | -3.25 |
| 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 | 970,804,600.73 | 611,731,208.51 | 347,901,401.91 | 1,598,225,460.25 | 1,218,989,228.41 | 684,715,029.34 | 364,004,443.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,774,038.75 | 471,488,520.43 | 230,815,022.46 | 1,257,522,250.91 | 896,303,403.85 | 533,862,668.25 | 236,832,424.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,804,600.73 | 611,731,208.51 | 347,901,401.91 | 1,598,225,460.25 | 1,218,989,228.41 | 684,715,029.34 | 364,004,443.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,865,576.94 | 147,037,757.96 | 123,604,312.08 | 315,209,454.52 | 330,861,532.57 | 154,251,403.70 | 128,927,647.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,586,177.70 | 147,059,963.85 | 123,564,762.14 | 315,830,934.51 | 330,760,222.23 | 154,439,030.40 | 129,194,288.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,256,021.00 | 123,609,178.25 | 106,531,343.68 | 277,097,370.52 | 285,758,448.43 | 132,315,197.12 | 110,273,815.05 |
| 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 | 169,540,956.58 | 122,918,629.44 | 105,586,820.64 | 283,630,790.16 | 288,309,346.90 | 134,425,016.21 | 106,706,586.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,977,722.67 | 15,054,850.46 | 10,262,149.85 | 29,170,922.20 | 22,813,501.21 | 11,073,137.59 | 6,024,569.56 |
| 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 | 146,563,233.91 | 107,863,778.98 | 95,324,670.79 | 254,459,867.96 | 265,495,845.69 | 123,351,878.62 | 100,682,016.48 |
| 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 | 2,448,315,312.21 | 2,464,382,629.46 | 2,882,774,330.23 | 3,015,892,437.34 | 3,191,462,824.67 | 3,204,366,488.74 | 2,818,767,510.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,630,058,134.20 | 1,521,758,070.25 | 1,496,385,819.10 | 1,524,101,500.69 | 1,548,862,761.20 | 1,576,741,571.15 | 1,606,617,441.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,269,660.87 | 260,976,245.54 | 266,231,293.16 | 266,275,119.04 | 266,362,098.26 | 266,280,596.90 | 266,373,657.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,903,124,320.81 | 6,931,063,807.55 | 6,920,700,806.16 | 6,872,581,837.59 | 6,799,784,587.68 | 6,586,109,301.53 | 6,456,276,099.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,690,169.85 | 770,530,063.94 | 774,310,893.43 | 840,445,566.93 | 811,268,039.48 | 781,790,390.94 | 617,988,040.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,274,791.58 | 649,739,333.68 | 370,390,601.26 | 377,196,650.49 | 372,255,323.84 | 373,934,782.88 | 378,065,695.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,964,961.43 | 1,420,269,397.62 | 1,144,701,494.69 | 1,217,642,217.42 | 1,183,523,363.32 | 1,155,725,173.82 | 996,053,736.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,549,159,359.38 | 5,510,794,409.93 | 5,775,999,311.47 | 5,654,939,620.17 | 5,616,261,224.36 | 5,430,384,127.71 | 5,460,222,363.14 |
| 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 | 5,428,102,859.39 | 5,388,723,021.43 | 5,486,999,552.67 | 5,366,883,193.66 | 5,324,211,561.04 | 5,155,047,722.22 | 5,179,146,118.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,741,483.41 | 753,529,647.68 | 902,750,417.75 | 891,519,342.31 | 864,858,448.05 | 849,578,586.60 | 834,298,725.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,515,080.58 | 514,515,080.58 | 514,515,080.58 | 514,515,080.58 | 495,228,867.39 | 495,228,867.39 | 495,228,867.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,239,878,521.06 | 3,193,256,193.92 | 3,264,091,795.20 | 3,158,504,974.56 | 3,182,483,616.97 | 3,028,599,286.28 | 3,067,904,913.67 |
| 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 | 936,112,261.55 | 640,217,618.90 | 298,533,225.45 | 1,523,899,162.14 | 1,150,675,270.69 | 706,709,455.75 | 266,762,919.64 |
| 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 | 211,278,277.27 | 130,730,764.81 | 45,691,311.67 | 414,833,263.67 | 295,454,503.08 | 140,647,025.50 | -35,342,581.58 |
| 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 | 64,131,907.60 | 44,476,745.01 | 33,556,889.23 | 273,165,017.47 | 154,801,392.51 | 70,088,452.01 | 34,039,341.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,456,806.05 | 456,806.05 | 456,806.05 | - | - | - | - |
| 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 | -297,663,244.88 | -275,522,948.24 | 38,995,651.05 | -740,111,314.13 | -237,235,867.75 | -13,768,055.57 | 8,443,071.39 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 17,150,000.00 | 17,150,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 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 | -96,818,574.56 | -5,094,350.10 | -1,492,087.83 | 111,375,725.50 | 111,838,710.04 | 92,420,662.43 | -10,220,472.71 |
| 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 | -183,183,964.55 | -149,897,253.66 | 83,189,761.83 | -213,902,571.88 | 170,057,705.16 | 219,279,812.86 | -36,982,825.31 |
| 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 | 869,576,203.66 | 902,862,914.55 | 1,135,949,930.04 | 1,052,760,168.21 | 1,436,720,445.25 | 1,485,942,552.95 | 1,229,679,914.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 97,024,665.37 | - | 188,716,424.54 | - | 95,132,322.41 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-21 |
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