| 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 | 0.13 | 0.04 | 0.03 | 0.16 | 0.13 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.04 | 0.03 | 0.16 | 0.13 | 0.07 | 0.03 |
| 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 | 0.13 | 0.04 | 0.03 | 0.16 | 0.12 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 4.66 | 4.05 | 4.12 | 4.07 | 3.95 | 4.00 |
| 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 | 0.62 | 1.11 | -0.08 | -0.07 | -0.28 | -0.50 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 3.27 | 1.82 | 7.76 | 5.89 | 3.86 | 2.24 |
| 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 | 2.74 | 0.92 | 0.65 | 3.92 | 3.07 | 1.68 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 1.00 | 0.64 | 4.01 | 3.10 | 1.67 | 0.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 0.98 | 0.64 | 4.02 | 3.12 | 1.69 | 0.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.57 | 0.97 | 3.82 | 3.17 | 2.05 | 0.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 1.16 | 0.60 | 3.37 | 2.33 | 1.36 | 0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 1.41 | 0.84 | 4.78 | 3.33 | 1.93 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 0.70 | 0.43 | 2.55 | 1.89 | 0.99 | 0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.17 | 14.52 | 15.53 | 15.57 | 14.97 | 13.82 | 12.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 2.84 | 2.61 | 3.61 | 3.43 | 3.05 | 2.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.14 | 38.05 | 43.95 | 42.61 | 48.14 | 49.41 | 48.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.41 | 0.23 | 0.93 | 0.68 | 0.45 | 0.26 |
| 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 | 102.64 | 117.49 | 94.05 | 99.40 | 90.05 | 83.35 | 88.51 |
| 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 | -2.93 | -40.80 | -14.38 | 23.48 | 67.36 | 38.09 | 23.78 |
| 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 | -10.44 | -15.80 | -19.31 | -16.87 | -15.01 | -13.19 | 15.59 |
| 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 | 5.94 | -29.40 | -9.67 | 17.24 | 55.38 | 20.54 | 20.88 |
| 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 | 4.45 | -35.43 | -22.79 | 18.22 | 41.45 | -4.92 | 11.79 |
| 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 | -41.61 | -10.32 | 101.61 | 5.70 | 24.90 | -5.02 | -26.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.18 | -5.72 | -6.93 | -10.40 | -1.87 | -2.71 | -3.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.16 | -27.41 | -15.75 | -25.23 | -9.13 | -7.55 | -9.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.98 | 17.24 | 0.93 | 5.06 | 5.63 | 1.24 | 1.71 |
| 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 | 2,313,482,032.58 | 1,433,361,554.59 | 797,710,332.17 | 3,404,455,980.93 | 2,583,075,329.17 | 1,702,343,373.42 | 988,667,220.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,241,796,400.06 | 1,393,439,921.37 | 756,996,766.18 | 3,277,434,357.15 | 2,481,467,031.35 | 1,640,899,630.34 | 966,170,620.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,313,482,032.58 | 1,433,361,554.59 | 797,710,332.17 | 3,404,455,980.93 | 2,583,075,329.17 | 1,702,343,373.42 | 988,667,220.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,942,772.11 | 44,755,645.10 | 25,643,656.98 | 169,036,101.34 | 122,529,473.86 | 75,595,716.93 | 29,952,087.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,438,435.01 | 46,154,276.69 | 27,153,206.66 | 159,721,560.76 | 113,680,614.92 | 65,370,200.43 | 30,060,525.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,281,139.74 | 40,722,095.71 | 20,782,416.59 | 123,010,623.65 | 88,505,851.64 | 51,964,497.26 | 22,424,342.65 |
| 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 | 57,206,906.05 | 18,870,024.67 | 11,494,141.14 | 70,951,076.63 | 54,767,968.76 | 29,225,662.68 | 14,887,122.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,193,210.93 | -13,218,128.63 | -5,698,054.30 | 1,968,630.40 | -1,770,622.88 | -6,556,327.30 | 6,359,877.58 |
| 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 | 33,013,695.12 | 32,088,153.30 | 17,192,195.44 | 68,982,446.23 | 56,538,591.64 | 35,781,989.98 | 8,527,244.92 |
| 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 | 2,086,693,698.52 | 2,300,337,548.97 | 2,284,526,253.23 | 2,181,324,141.67 | 2,481,098,474.58 | 2,546,908,345.13 | 2,516,554,166.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,013,141.11 | 242,338,481.30 | 246,487,512.99 | 249,039,957.83 | 252,242,124.16 | 255,898,149.92 | 259,643,030.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,525,026.46 | 7,340,190.63 | 7,272,139.16 | 7,109,960.28 | 6,908,437.34 | 6,793,983.84 | 6,758,673.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,360,111,845.53 | 3,573,942,443.82 | 3,500,226,023.48 | 3,453,493,087.89 | 3,740,982,871.93 | 3,790,928,820.00 | 3,761,039,764.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,616,586.19 | 1,228,778,281.44 | 1,400,997,762.66 | 1,318,691,518.12 | 1,652,288,305.30 | 1,731,631,026.64 | 1,688,263,231.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,877,075.55 | 131,014,069.40 | 137,518,905.13 | 152,756,099.71 | 148,441,180.34 | 141,639,825.16 | 137,812,652.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,493,661.74 | 1,359,792,350.84 | 1,538,516,667.79 | 1,471,447,617.83 | 1,800,729,485.64 | 1,873,270,851.80 | 1,826,075,884.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,246,618,183.79 | 2,214,150,092.98 | 1,961,709,355.69 | 1,982,045,470.06 | 1,940,253,386.29 | 1,917,657,968.20 | 1,934,963,879.97 |
| 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 | 2,087,549,888.48 | 2,043,903,960.32 | 1,778,449,018.62 | 1,808,073,408.44 | 1,784,602,988.81 | 1,743,356,619.02 | 1,762,004,145.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,334,172.78 | 1,235,334,172.78 | 1,024,350,488.16 | 1,024,350,488.16 | 1,027,688,088.16 | 210,161,012.24 | 209,848,112.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,451,152.74 | 140,451,152.74 | 140,451,152.74 | 140,451,152.74 | 140,451,152.74 | 214,956,173.52 | 214,956,173.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -156,024,912.18 | -194,361,793.56 | -201,737,677.09 | -213,231,818.23 | -229,329,461.51 | 491,675,126.37 | 516,680,361.48 |
| 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 | 2,374,487,725.67 | 1,684,114,887.67 | 750,207,800.87 | 3,384,142,573.61 | 2,325,936,394.21 | 1,418,982,424.19 | 875,042,132.51 |
| 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 | 273,072,382.94 | 485,283,785.92 | -33,147,320.35 | -30,061,066.55 | -123,190,883.16 | -218,423,244.60 | -119,399,908.55 |
| 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 | 4,569,761.75 | 3,755,017.60 | 2,830,625.27 | 6,531,348.26 | 5,769,658.15 | 4,095,384.73 | 2,223,278.86 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 70,519.12 | 70,519.12 | 70,519.12 | 70,519.12 |
| 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 | 20,195,329.14 | 14,522,954.26 | -2,791,775.27 | 22,733,292.59 | 18,666,915.96 | 14,411,547.68 | -2,165,983.82 |
| 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 | 456,558,889.33 | 449,362,341.67 | 410,362,341.67 | 968,176,710.34 | 848,362,799.06 | 619,971,338.32 | 360,352,043.18 |
| 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 | -476,741,797.85 | -174,291,568.73 | 103,560,011.03 | -183,341,922.97 | -41,310,465.92 | 44,209,285.19 | -18,273,190.21 |
| 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 | -190,021,768.05 | 328,909,997.42 | 69,300,218.96 | -188,229,805.95 | -142,996,685.56 | -150,411,206.26 | -143,577,951.63 |
| 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 | 546,970,214.13 | 1,065,901,979.60 | 806,292,201.14 | 736,991,982.18 | 782,225,102.57 | 774,810,581.87 | 781,643,836.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,293,699.14 | - | 26,275,013.74 | - | 13,069,352.11 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2023-08-22 | 2023-04-29 |
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