| 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 | 0.09 | 0.08 | 0.13 | 0.08 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.08 | 0.13 | 0.08 | 0.04 | 0.02 |
| 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 | 0.09 | 0.08 | 0.13 | 0.08 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.98 | 2.03 | 1.96 | 1.95 | 1.91 | 1.91 |
| 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 | 0.06 | - | -0.13 | 0.42 | 0.46 | 0.23 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.08 | 0.69 | 2.50 | 2.06 | 1.24 | 0.68 |
| 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 | 7.44 | 4.70 | 3.85 | 6.62 | 4.24 | 1.99 | 1.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 4.68 | 3.93 | 6.74 | 4.31 | 2.00 | 1.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 4.73 | 3.93 | 6.74 | 4.31 | 2.00 | 1.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 2.17 | 1.01 | 5.31 | 4.26 | 1.89 | 0.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 3.42 | 2.85 | 4.32 | 2.70 | 1.22 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 4.91 | 3.96 | 6.78 | 4.25 | 2.18 | 1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 4.20 | 3.50 | 5.49 | 3.45 | 1.56 | 0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.48 | 20.98 | 16.60 | 22.20 | 18.84 | 18.48 | 16.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.13 | 8.58 | 11.36 | 5.06 | 3.95 | 2.93 | 3.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.14 | 23.90 | 23.71 | 27.84 | 32.00 | 32.97 | 34.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.40 | 0.25 | 0.85 | 0.68 | 0.41 | 0.22 |
| 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 | 114.46 | 114.84 | 116.06 | 111.44 | 112.51 | 116.69 | 114.37 |
| 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 | 74.61 | 131.81 | 238.11 | 51.04 | 30.14 | 17.21 | 10.42 |
| 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 | -19.09 | -13.21 | 0.83 | -4.42 | -0.66 | -3.86 | -1.60 |
| 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 | 70.69 | 126.30 | 236.13 | 60.89 | 32.72 | 21.81 | 9.22 |
| 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 | 83.74 | 145.08 | 251.48 | 119.84 | 36.02 | 23.78 | 18.88 |
| 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 | 25.63 | 19.52 | 23.25 | 48.07 | 68.08 | 59.27 | 1.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.22 | -8.64 | -9.55 | -10.50 | -6.21 | -6.93 | 2.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.55 | -33.77 | -38.69 | -33.49 | -20.89 | -21.29 | 2.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 3.94 | 6.44 | 3.55 | 2.97 | 2.44 | 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 | 2,688,704,857.42 | 1,743,358,490.14 | 1,108,717,337.53 | 4,035,650,455.55 | 3,323,148,749.65 | 2,008,809,710.25 | 1,099,587,658.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,456,381,557.22 | 1,632,262,430.58 | 1,055,194,886.64 | 3,675,468,994.18 | 3,137,657,161.72 | 1,919,791,624.30 | 1,062,334,493.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,688,704,857.42 | 1,743,358,490.14 | 1,108,717,337.53 | 4,035,650,455.55 | 3,323,148,749.65 | 2,008,809,710.25 | 1,099,587,658.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,941,828.33 | 216,559,915.75 | 172,586,880.95 | 314,902,328.23 | 194,116,865.72 | 93,420,181.46 | 51,044,678.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,152,501.65 | 212,295,138.31 | 173,218,890.04 | 311,105,619.85 | 194,596,103.25 | 93,810,584.92 | 51,533,739.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,516,062.21 | 149,625,598.68 | 125,977,782.61 | 204,227,263.25 | 131,225,166.52 | 58,954,902.66 | 35,116,658.03 |
| 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 | 245,993,443.84 | 150,727,865.10 | 126,686,116.53 | 209,490,367.71 | 133,879,371.40 | 61,500,506.45 | 36,043,577.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,991,278.59 | 81,037,758.82 | 93,312,665.95 | 41,478,597.74 | -645,325.81 | 3,193,869.61 | 8,966,822.30 |
| 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 | 169,002,165.25 | 69,690,106.28 | 33,373,450.58 | 168,011,769.97 | 134,524,697.21 | 58,306,636.84 | 27,076,754.86 |
| 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 | 1,830,928,495.21 | 1,583,611,056.07 | 1,633,381,638.62 | 1,619,228,845.37 | 1,720,269,198.01 | 1,612,916,457.03 | 1,709,125,495.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,572,943,000.78 | 1,603,610,838.48 | 1,641,076,213.97 | 1,691,967,389.37 | 1,741,178,793.83 | 1,764,338,668.92 | 1,811,145,875.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,592,468.31 | 41,441,525.11 | 41,486,581.04 | 41,445,722.49 | 42,492,528.58 | 41,955,738.95 | 42,649,900.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,491,136,082.74 | 4,293,353,656.14 | 4,389,311,513.72 | 4,465,927,258.57 | 4,738,661,630.53 | 4,699,500,774.10 | 4,852,825,093.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 974,589,925.29 | 871,939,052.54 | 877,972,539.59 | 1,065,957,987.66 | 1,178,980,586.54 | 1,183,555,535.54 | 1,291,579,495.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,281,461.55 | 154,168,696.02 | 162,626,640.92 | 177,234,720.31 | 337,244,942.48 | 365,779,400.91 | 405,809,446.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,871,386.84 | 1,026,107,748.56 | 1,040,599,180.51 | 1,243,192,707.97 | 1,516,225,529.02 | 1,549,334,936.45 | 1,697,388,941.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,362,264,695.90 | 3,267,245,907.58 | 3,348,712,333.21 | 3,222,734,550.60 | 3,222,436,101.51 | 3,150,165,837.65 | 3,155,436,152.26 |
| 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 | 3,304,451,260.35 | 3,209,185,681.61 | 3,290,258,174.75 | 3,163,572,058.21 | 3,159,990,204.77 | 3,087,611,339.82 | 3,091,262,969.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 | 107,210,771.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,565,399.05 | 270,565,399.05 | 270,565,399.05 | 270,565,399.05 | 255,068,142.39 | 255,068,142.39 | 255,068,142.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,395,525,312.46 | 1,300,259,733.72 | 1,381,332,226.86 | 1,254,646,110.32 | 1,194,532,370.67 | 1,122,153,505.72 | 1,125,805,135.67 |
| 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 | 3,077,486,515.06 | 2,002,026,164.16 | 1,286,789,557.89 | 4,497,242,412.79 | 3,738,780,451.81 | 2,344,042,816.40 | 1,257,634,470.93 |
| 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 | 103,230,637.50 | -4,439,926.75 | -206,489,307.51 | 673,455,627.92 | 750,228,200.09 | 378,499,734.31 | 34,797,561.46 |
| 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 | 19,784,061.74 | 16,029,838.53 | 14,213,740.32 | 62,033,887.04 | 46,962,813.26 | 40,870,947.40 | 17,538,521.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,692,697.14 | 43,608,302.12 | 25,628,399.46 | 124,773,530.11 | 41,153,792.31 | 15,653,792.31 | 3,664,125.60 |
| 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 | 104,260,502.58 | 105,857,865.50 | 109,592,602.05 | 45,934,874.61 | 78,271,388.37 | -24,921,480.81 | 11,965,516.21 |
| 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 | 157,792,265.94 | 110,000,000.00 | 50,000,000.00 | 373,974,280.00 | 358,990,000.00 | 358,990,000.00 | 260,000,000.00 |
| 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 | -141,744,468.32 | -133,350,561.16 | -43,981,079.42 | -588,587,627.31 | -479,413,328.55 | -269,204,586.17 | -45,782,228.71 |
| 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 | 65,746,671.76 | -31,932,622.41 | -140,877,784.88 | 130,825,033.21 | 349,086,244.97 | 84,373,652.39 | 980,834.02 |
| 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 | 727,024,928.64 | 629,345,634.47 | 520,400,472.00 | 661,278,256.88 | 879,539,468.64 | 614,826,876.06 | 531,434,057.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 120,604,265.28 | - | 231,225,022.52 | - | 122,343,988.62 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-16 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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