| 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 | 0.09 | 0.06 | 0.03 | 0.11 | 0.09 | 0.06 | 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 | 0.09 | 0.06 | 0.03 | 0.11 | 0.09 | 0.06 | 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 | 0.09 | 0.06 | 0.03 | 0.11 | 0.09 | 0.06 | 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 | 1.96 | 1.95 | 1.93 | 1.89 | 1.86 | 1.87 | 1.83 |
| 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 | - | 0.04 | -0.06 | 0.19 | -0.02 | 0.04 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.83 | 0.47 | 1.87 | 1.41 | 0.96 | 0.46 |
| 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 | 4.84 | 3.05 | 1.66 | 5.78 | 4.76 | 3.26 | 1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 3.10 | 1.68 | 5.90 | 4.81 | 3.31 | 1.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 3.10 | 1.68 | 5.91 | 4.84 | 3.31 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 2.81 | 1.55 | 5.32 | 4.51 | 3.15 | 1.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 1.72 | 0.96 | 3.33 | 2.73 | 1.86 | 0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 2.04 | 1.17 | 4.25 | 3.37 | 2.30 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.33 | 1.28 | 4.52 | 3.76 | 2.53 | 1.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.18 | 24.73 | 23.64 | 26.77 | 24.97 | 24.98 | 23.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 7.56 | 7.39 | 6.32 | 6.76 | 6.84 | 6.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.21 | 42.55 | 41.37 | 43.24 | 41.99 | 43.37 | 42.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.23 | 0.13 | 0.53 | 0.40 | 0.27 | 0.13 |
| 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 | 88.80 | 83.66 | 61.43 | 107.24 | 95.13 | 98.12 | 100.16 |
| 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 | 3.36 | -5.36 | 15.99 | -4.34 | -7.14 | 1.33 | 1.49 |
| 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 | -7.50 | -13.15 | 1.21 | -8.86 | -12.45 | -7.78 | -3.52 |
| 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 | 4.29 | -5.80 | 16.92 | -2.24 | -6.41 | 2.45 | 1.47 |
| 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 | 6.60 | -2.36 | 19.47 | -1.80 | -1.56 | 11.29 | 6.02 |
| 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 | 4.61 | -6.96 | 12.79 | -5.23 | -3.49 | 11.12 | 6.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 2.92 | 2.24 | 4.09 | 2.17 | 7.55 | 4.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.96 | -1.08 | 3.82 | -0.14 | 11.40 | 6.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 4.34 | 4.93 | 4.46 | 4.36 | 5.24 | 4.00 |
| 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 | 1,417,122,148.19 | 905,903,359.33 | 506,187,626.17 | 2,035,246,720.15 | 1,531,985,499.08 | 1,043,055,762.39 | 500,151,183.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,351,362,070.94 | 862,152,315.53 | 474,269,153.45 | 1,907,058,250.73 | 1,434,881,708.88 | 973,468,559.02 | 471,126,358.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,417,122,148.19 | 905,903,359.33 | 506,187,626.17 | 2,035,246,720.15 | 1,531,985,499.08 | 1,043,055,762.39 | 500,151,183.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,800,945.56 | 76,883,347.93 | 44,119,961.01 | 147,099,168.02 | 117,838,774.54 | 81,240,407.88 | 38,036,288.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,920,116.51 | 77,352,791.59 | 44,546,988.40 | 150,400,246.40 | 118,819,065.27 | 82,114,830.03 | 38,099,847.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,680,339.93 | 68,462,263.94 | 37,417,404.09 | 128,676,021.36 | 103,599,913.49 | 71,326,772.18 | 31,627,077.72 |
| 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 | 102,963,363.20 | 64,729,187.01 | 34,774,870.10 | 118,791,969.48 | 96,584,704.88 | 66,291,756.90 | 29,107,408.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,231,159.56 | 5,175,176.75 | 2,394,874.87 | 9,470,263.31 | 5,073,472.80 | 2,284,507.70 | 398,959.38 |
| 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 | 95,732,203.64 | 59,554,010.26 | 32,379,995.23 | 109,321,706.17 | 91,511,232.08 | 64,007,249.20 | 28,708,449.20 |
| 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 | 2,599,782,362.52 | 2,684,897,479.17 | 2,569,575,774.39 | 2,657,021,922.45 | 2,507,668,494.09 | 2,608,029,222.61 | 2,511,516,385.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,420,329.06 | 463,661,525.31 | 471,971,039.88 | 482,566,380.40 | 436,215,194.45 | 437,529,535.52 | 439,118,242.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,406,740.07 | 383,890,235.74 | 372,172,530.67 | 359,538,431.94 | 352,097,974.23 | 342,696,064.51 | 333,728,929.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,924,481,851.13 | 4,015,308,768.42 | 3,887,420,229.43 | 3,940,938,137.13 | 3,802,114,733.58 | 3,901,492,182.31 | 3,802,084,395.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,626,420.84 | 1,606,062,689.15 | 1,533,888,621.38 | 1,629,082,177.07 | 1,515,710,249.88 | 1,591,000,433.77 | 1,531,206,863.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,611,118.99 | 102,266,314.34 | 74,450,144.31 | 74,861,554.20 | 80,631,182.90 | 101,058,587.01 | 94,683,167.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,237,539.83 | 1,708,329,003.49 | 1,608,338,765.69 | 1,703,943,731.27 | 1,596,341,432.78 | 1,692,059,020.78 | 1,625,890,030.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,307,244,311.30 | 2,306,979,764.93 | 2,279,081,463.74 | 2,236,994,405.86 | 2,205,773,300.80 | 2,209,433,161.53 | 2,176,194,364.81 |
| 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 | 2,126,568,783.53 | 2,121,126,018.73 | 2,094,168,599.27 | 2,054,787,019.14 | 2,027,082,285.51 | 2,032,829,350.81 | 1,995,739,704.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,731,573.26 | 296,268,035.73 | 295,601,502.48 | 294,916,854.96 | 290,373,578.76 | 289,815,234.35 | 289,224,943.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,997,378.34 | 66,997,378.34 | 66,997,378.34 | 66,997,378.34 | 64,755,193.97 | 64,755,193.97 | 64,755,193.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,268,462.18 | 672,872,967.58 | 642,918,650.67 | 608,143,780.57 | 588,193,412.31 | 594,883,464.52 | 557,699,116.20 |
| 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 | 1,258,429,519.33 | 757,843,815.47 | 310,966,095.82 | 2,182,633,541.19 | 1,457,348,721.76 | 1,023,474,081.16 | 500,963,513.71 |
| 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 | -929,717.29 | 40,477,846.62 | -65,691,036.86 | 210,667,090.29 | -18,945,095.10 | 42,541,355.46 | -64,028,322.14 |
| 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 | 46,897,028.45 | 39,371,743.57 | 28,087,079.59 | 41,416,159.85 | 26,007,211.89 | 21,872,951.32 | 10,593,462.03 |
| 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 | -35,057,756.20 | -39,370,279.25 | -28,306,872.27 | -13,875,938.94 | -7,914,811.38 | -11,787,750.81 | -576,112.03 |
| 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 | 237,920,934.90 | 105,356,000.00 | 80,000,000.00 | 266,000,000.00 | 266,000,000.00 | 114,000,000.00 | 96,000,000.00 |
| 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 | -56,296,488.55 | 8,169,420.13 | 22,413,125.06 | -87,042,821.81 | -70,780,951.16 | -47,642,542.83 | 13,937,549.16 |
| 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 | -92,576,305.92 | 9,544,253.63 | -71,858,957.13 | 111,108,231.44 | -96,496,517.48 | -15,514,750.14 | -50,607,610.85 |
| 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 | 596,695,832.72 | 698,816,392.27 | 617,414,781.51 | 689,272,138.64 | 481,667,389.72 | 562,649,157.06 | 527,556,296.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,055,144.00 | - | 59,172,938.95 | - | 28,995,381.07 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-19 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-17 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
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