| 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 | 0.11 | 0.08 | 0.05 | 0.08 | 0.13 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.05 | 0.08 | 0.13 | 0.12 | 0.07 |
| 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 | 0.11 | 0.08 | 0.05 | 0.08 | 0.12 | 0.11 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.96 | 3.01 | 2.97 | 3.01 | 2.99 | 2.26 |
| 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 | 0.26 | 0.17 | -0.03 | 0.22 | 0.14 | 0.11 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.90 | 0.41 | 1.89 | 1.47 | 1.02 | 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 | 3.61 | 2.84 | 1.65 | 2.63 | 4.13 | 3.71 | 3.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.81 | 1.66 | 2.98 | 4.92 | 4.76 | 3.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 2.84 | 1.66 | 3.16 | 4.99 | 4.47 | 3.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 2.47 | 1.36 | 2.32 | 3.93 | 3.54 | 3.11 |
| 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 | 2.27 | 1.35 | 2.27 | 3.83 | 3.44 | 2.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.57 | 1.60 | 2.80 | 4.72 | 4.14 | 2.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 2.84 | 1.66 | 3.14 | 4.95 | 4.41 | 3.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.22 | 36.55 | 41.38 | 32.98 | 32.80 | 35.72 | 35.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 9.09 | 11.67 | 3.79 | 8.11 | 10.53 | 11.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.07 | 16.34 | 13.76 | 17.66 | 14.77 | 15.91 | 21.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.25 | 0.12 | 0.60 | 0.47 | 0.33 | 0.21 |
| 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 | 104.41 | 105.84 | 94.11 | 111.67 | 103.39 | 104.97 | 96.53 |
| 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 | -19.93 | -29.30 | -25.27 | -37.00 | -10.79 | -5.12 | -7.12 |
| 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 | -6.51 | -11.83 | -24.89 | -1.52 | -2.60 | -3.71 | 7.15 |
| 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 | -19.17 | -27.74 | -23.73 | -37.62 | -11.19 | -6.32 | -8.61 |
| 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 | -13.08 | -24.16 | -24.23 | -37.03 | -10.50 | -3.43 | -5.66 |
| 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 | -19.72 | -30.85 | -35.71 | -37.49 | -5.69 | 1.09 | 0.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | -0.48 | 33.43 | 36.57 | 39.22 | 32.37 | -2.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.87 | 2.20 | -15.64 | -3.49 | -5.13 | -21.83 | -15.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | -1.02 | 47.48 | 50.42 | 51.27 | 52.44 | 1.56 |
| 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 | 1,531,184,186.88 | 1,004,488,986.73 | 460,382,267.91 | 2,106,410,685.37 | 1,637,881,115.19 | 1,139,322,113.44 | 612,922,538.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,409,173,678.57 | 911,660,498.24 | 404,835,171.99 | 2,008,262,236.93 | 1,478,905,334.08 | 997,872,507.57 | 529,285,088.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,184,186.88 | 1,004,488,986.73 | 460,382,267.91 | 2,106,410,685.37 | 1,637,881,115.19 | 1,139,322,113.44 | 612,922,538.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,158,746.15 | 104,173,402.58 | 64,180,945.97 | 103,030,354.06 | 168,791,711.61 | 147,350,952.03 | 85,886,518.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,858,317.32 | 104,980,295.01 | 64,699,928.20 | 102,087,625.01 | 166,832,605.91 | 145,278,308.40 | 84,829,080.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,204,650.78 | 91,267,181.19 | 53,709,848.41 | 79,826,355.17 | 132,829,274.35 | 119,962,654.88 | 71,267,941.68 |
| 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 | 120,139,238.22 | 93,684,727.55 | 55,216,144.98 | 86,899,447.19 | 138,223,657.99 | 123,526,202.60 | 72,871,854.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,480,916.91 | 12,210,432.43 | 9,802,820.18 | 10,388,400.38 | 6,612,374.23 | 5,706,822.71 | 2,232,891.24 |
| 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 | 105,658,321.31 | 81,474,295.12 | 45,413,324.80 | 76,511,046.81 | 131,611,283.76 | 117,819,379.89 | 70,638,963.56 |
| 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 | 1,965,915,267.26 | 1,904,490,477.05 | 1,859,175,748.08 | 2,014,895,932.27 | 2,064,645,391.88 | 2,157,749,841.42 | 1,146,287,414.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,105,946.98 | 806,419,913.44 | 824,441,244.01 | 823,174,975.19 | 837,539,588.28 | 854,092,394.42 | 873,973,129.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,674,327.99 | 67,792,778.31 | 72,563,536.48 | 77,658,834.37 | 97,920,103.81 | 97,976,361.64 | 98,205,086.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,146,617,308.57 | 3,980,398,446.64 | 3,918,197,412.12 | 4,053,131,840.29 | 3,969,196,045.70 | 3,999,482,392.05 | 2,936,574,172.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,787,429.04 | 521,395,521.42 | 409,805,892.90 | 586,094,443.50 | 455,233,312.28 | 504,265,484.29 | 506,362,265.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,172,379.05 | 128,967,182.46 | 129,523,882.08 | 129,726,302.98 | 131,206,963.58 | 132,077,757.39 | 132,982,251.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,959,808.09 | 650,362,703.88 | 539,329,774.98 | 715,820,746.48 | 586,440,275.86 | 636,343,241.68 | 639,344,516.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,355,657,500.48 | 3,330,035,742.76 | 3,378,867,637.14 | 3,337,311,093.81 | 3,382,755,769.84 | 3,363,139,150.37 | 2,297,229,655.68 |
| 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 | 3,324,016,135.23 | 3,296,877,336.44 | 3,344,797,981.03 | 3,301,735,141.13 | 3,345,501,108.78 | 3,330,803,653.39 | 2,267,934,524.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,595,282.36 | 1,049,042,978.96 | 1,049,042,978.96 | 1,049,042,978.96 | 1,049,042,978.96 | 1,049,042,978.96 | 37,605,478.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,462,481.28 | 223,462,481.28 | 223,589,917.30 | 223,462,481.28 | 214,397,172.30 | 214,397,172.30 | 214,397,172.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,125,139,538.41 | 1,098,685,027.74 | 1,137,421,811.73 | 1,082,205,666.75 | 1,142,595,186.53 | 1,127,897,731.14 | 1,186,466,102.22 |
| 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 | 1,598,758,859.81 | 1,063,190,954.61 | 433,286,185.73 | 2,352,276,613.13 | 1,693,341,381.79 | 1,195,939,485.52 | 591,648,386.83 |
| 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 | 289,056,585.24 | 194,328,770.52 | -37,762,442.00 | 248,452,397.72 | 152,480,196.02 | 127,221,524.77 | 55,091,617.66 |
| 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 | 213,418,566.63 | 144,869,506.03 | 90,410,496.62 | 332,308,408.48 | 222,068,026.31 | 137,136,994.42 | 51,960,015.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,500,000.00 | 700,000,000.00 | 400,000,000.00 | 1,158,101,733.61 | 1,110,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | -261,192,669.26 | -146,385,414.75 | 27,510,898.70 | -978,979,342.55 | -871,237,239.50 | 893,163.35 | 1,395,622.11 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 1,134,933,967.55 | 1,134,933,967.55 | 1,128,183,967.55 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -54,576,514.03 | -78,524,776.03 | - | 966,340,283.08 | 963,303,076.48 | 997,386,859.81 | -13,429,214.43 |
| 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 | -26,237,470.62 | -30,145,901.40 | -10,251,543.30 | 236,020,114.91 | 244,622,232.44 | 1,125,577,747.37 | 43,058,025.70 |
| 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 | 552,869,597.59 | 548,961,166.81 | 568,855,524.91 | 579,107,068.21 | 587,709,185.74 | 1,468,664,700.67 | 386,144,979.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,874,920.50 | - | 84,717,322.56 | - | 41,568,813.52 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
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