| 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 | 0.06 | 0.04 | 0.02 | 0.06 | 0.06 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.02 | 0.06 | 0.06 | 0.04 | 0.01 |
| 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 | 0.06 | 0.04 | 0.02 | 0.05 | 0.05 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.12 | 1.07 | 1.05 | 1.05 | 1.03 | 1.01 |
| 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 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.18 | 0.07 | 0.21 | 0.14 | 0.09 | 0.04 |
| 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 | 5.50 | 3.41 | 1.90 | 5.09 | 4.98 | 3.42 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 3.50 | 1.92 | 5.21 | 4.98 | 3.27 | 1.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 3.49 | 1.92 | 5.22 | 5.11 | 3.49 | 1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 3.24 | 1.72 | 4.83 | 4.62 | 3.09 | 1.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 2.28 | 1.28 | 4.02 | 4.40 | 3.05 | 1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 2.76 | 1.50 | 4.39 | 4.75 | 3.22 | 1.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 3.15 | 1.74 | 4.95 | 4.93 | 3.42 | 1.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.65 | 19.34 | 22.33 | 21.36 | 22.04 | 18.99 | 13.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.02 | 18.13 | 27.08 | 23.65 | 36.28 | 38.42 | 32.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.93 | 21.02 | 18.70 | 19.15 | 11.06 | 8.36 | 7.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.05 | 0.17 | 0.12 | 0.08 | 0.04 |
| 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 | 86.14 | 81.05 | 84.96 | 97.71 | 102.67 | 104.31 | 93.44 |
| 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 | 4.41 | 5.17 | 45.05 | -67.58 | -70.05 | -73.31 | -88.15 |
| 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 | 106.70 | 99.52 | 58.73 | 7.62 | 2.24 | -9.94 | -18.48 |
| 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 | 10.77 | 3.76 | 45.33 | -68.23 | -70.03 | -73.35 | -88.17 |
| 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 | 15.56 | 6.24 | 46.94 | -65.64 | -70.30 | -72.38 | -87.11 |
| 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 | 1.05 | 11.86 | 33.06 | 55.49 | 20.97 | 11.90 | 92.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.05 | 22.42 | 19.51 | 19.62 | 18.11 | 12.53 | 11.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120.17 | 207.95 | 201.32 | 143.45 | 157.31 | -5.23 | -16.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 6.72 | 5.94 | 2.66 | 3.10 | 6.51 | 6.52 |
| 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 | 908,204,370.68 | 561,182,883.48 | 205,158,748.04 | 647,937,406.85 | 439,391,684.64 | 281,261,753.55 | 129,246,950.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,374,181.67 | 514,089,422.04 | 191,970,638.29 | 618,259,046.70 | 420,034,652.10 | 284,243,022.57 | 140,177,746.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,204,370.68 | 561,182,883.48 | 205,158,748.04 | 647,937,406.85 | 439,391,684.64 | 281,261,753.55 | 129,246,950.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,143,469.32 | 122,405,512.59 | 63,427,543.91 | 175,083,957.59 | 175,407,406.04 | 116,386,749.68 | 43,728,267.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,158,728.84 | 120,595,874.67 | 63,483,458.78 | 170,484,165.93 | 175,284,946.95 | 116,225,429.48 | 43,682,913.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,641,791.74 | 101,726,917.03 | 55,561,447.53 | 153,247,777.25 | 159,394,877.10 | 108,058,443.92 | 42,065,651.00 |
| 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 | 187,381,739.25 | 116,558,808.95 | 63,176,019.58 | 165,760,490.75 | 162,157,471.28 | 109,711,376.48 | 42,993,520.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,199,027.44 | 5,665,640.22 | 6,153,771.62 | 8,266,590.70 | 11,550,702.28 | 10,578,964.48 | 138,033.43 |
| 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 | 152,182,711.81 | 110,893,168.73 | 57,022,247.96 | 157,493,900.05 | 150,606,769.00 | 99,132,412.00 | 42,855,486.85 |
| 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 | 1,471,113,262.67 | 1,529,463,958.79 | 1,378,430,771.61 | 1,357,838,526.92 | 1,173,142,343.19 | 1,099,033,179.71 | 1,136,184,215.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,330,414.96 | 819,407,158.85 | 384,710,983.67 | 348,080,047.05 | 309,012,517.23 | 318,034,451.43 | 327,785,236.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,538,908,975.62 | 1,655,931,856.19 | 1,666,400,691.94 | 1,616,723,843.93 | 1,580,269,299.52 | 1,544,440,481.85 | 1,551,164,309.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,364,694,157.41 | 4,601,259,333.83 | 4,359,560,556.96 | 4,314,615,988.81 | 3,930,280,443.06 | 3,758,554,689.80 | 3,647,838,905.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,880,196.97 | 593,132,348.45 | 412,191,940.80 | 453,489,575.99 | 198,557,557.35 | 191,003,636.83 | 140,693,435.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,134,545.18 | 374,115,996.81 | 403,200,648.64 | 372,559,161.30 | 236,114,124.05 | 123,094,146.37 | 129,916,513.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,014,742.15 | 967,248,345.26 | 815,392,589.44 | 826,048,737.29 | 434,671,681.40 | 314,097,783.20 | 270,609,949.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,407,679,415.26 | 3,634,010,988.57 | 3,544,167,967.52 | 3,488,567,251.52 | 3,495,608,761.66 | 3,444,456,906.60 | 3,377,228,956.86 |
| 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 | 3,407,679,415.26 | 3,419,464,967.27 | 3,322,404,626.35 | 3,259,189,338.30 | 3,256,480,729.12 | 3,204,219,212.44 | 3,136,266,199.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,039,760.47 | 208,286,807.26 | 308,654,480.30 | 308,654,480.30 | 308,654,480.30 | 308,654,480.30 | 308,654,480.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 | 217,028,368.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,736,899.16 | 143,913,968.86 | 90,531,179.49 | 27,355,159.91 | 24,115,074.80 | -28,331,020.00 | -95,048,876.20 |
| 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 | 782,337,539.21 | 454,832,451.32 | 174,307,623.56 | 633,111,174.87 | 451,125,986.87 | 293,373,284.56 | 120,764,445.02 |
| 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 | -62,436,017.73 | -48,740,431.82 | -36,150,552.46 | -76,703,336.51 | -62,594,368.60 | -15,832,184.45 | -24,167,141.55 |
| 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 | 88,586,380.27 | 81,530,551.93 | 73,622,326.82 | 396,209,292.20 | 367,799,341.52 | 259,225,256.68 | 121,317,643.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 677,127,621.53 | 313,678,856.49 | 233,100,269.43 | 221,656,850.00 | 370,114,519.02 | 330,001,935.92 | 100,000,631.84 |
| 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 | -131,248,274.32 | 225,907,595.51 | 127,241,755.28 | -511,890,445.88 | -332,352,753.51 | -186,027,506.53 | -175,398,693.92 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 148,887,500.00 | 148,887,500.00 | 148,887,500.00 | 148,887,500.00 |
| 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 | 142,913,122.52 | 60,242,198.52 | 53,942,198.52 | 217,979,196.00 | 114,736,726.00 | - | - |
| 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 | -6,268,615.19 | 26,199,212.14 | 25,266,508.75 | 431,151,345.67 | 274,813,339.73 | 162,280,700.96 | 142,268,765.58 |
| 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 | -199,352,545.25 | 203,952,640.19 | 116,717,700.71 | -157,414,088.89 | -119,469,905.12 | -38,916,993.13 | -57,324,274.79 |
| 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 | 519,728,682.80 | 923,033,868.24 | 835,798,928.76 | 719,081,228.05 | 757,025,411.82 | 837,578,323.81 | 819,171,042.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,999,996.80 | - | 46,258,840.87 | - | 22,276,503.80 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-11 | 2023-04-28 |
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