| 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 | 0.10 | 0.07 | 0.04 | 0.05 | 0.08 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 0.04 | 0.05 | 0.08 | 0.06 | 0.04 |
| 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 | 0.10 | 0.07 | 0.04 | 0.05 | 0.08 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 6.53 | 6.50 | 6.46 | 6.55 | 6.57 | 6.54 |
| 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 | 0.18 | 0.14 | 0.06 | 0.47 | 0.21 | 0.24 | -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 | 1.25 | 0.84 | 0.43 | 1.75 | 1.25 | 0.82 | 0.41 |
| 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 | 1.55 | 1.10 | 0.61 | 0.76 | 1.22 | 0.90 | 0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.11 | 0.62 | 0.75 | 1.22 | 0.90 | 0.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.11 | 0.62 | 0.75 | 1.22 | 0.90 | 0.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.88 | 0.46 | 0.39 | 1.02 | 0.58 | 0.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.81 | 0.45 | 0.55 | 0.91 | 0.67 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.06 | 0.62 | 1.24 | 1.21 | 0.92 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.97 | 0.54 | 0.66 | 1.07 | 0.79 | 0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.18 | 41.33 | 40.82 | 39.77 | 39.34 | 38.41 | 36.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | 8.54 | 9.31 | 2.78 | 6.41 | 7.20 | 9.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.42 | 25.54 | 25.45 | 26.46 | 25.42 | 24.83 | 25.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.05 | 0.20 | 0.14 | 0.09 | 0.05 |
| 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 | 133.12 | 136.33 | 128.37 | 122.02 | 119.74 | 135.52 | 109.22 |
| 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 | 17.19 | 27.33 | 21.29 | 198.87 | 247.13 | 189.24 | 736.41 |
| 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 | 0.04 | 1.52 | 4.24 | 33.39 | 38.71 | 59.46 | 26.12 |
| 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 | 24.84 | 15.36 | 3.98 | 209.18 | 299.41 | 239.12 | 99.12 |
| 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 | 26.79 | 22.36 | 8.10 | 160.85 | 260.79 | 218.77 | 127.82 |
| 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 | 23.49 | 50.28 | 19.26 | 119.18 | 174.00 | 144.67 | 439.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.71 | 0.35 | -0.26 | -0.52 | -0.38 | -4.99 | -5.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.56 | 3.21 | 1.06 | 0.05 | 1.48 | -13.66 | -13.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | -0.55 | -0.68 | -0.71 | -1.01 | -1.73 | -2.98 |
| 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 | 806,810,686.48 | 540,398,404.69 | 275,815,428.50 | 1,133,797,722.85 | 806,498,128.72 | 532,322,653.65 | 264,600,085.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,545,621.17 | 495,897,429.81 | 249,268,072.98 | 1,050,957,911.42 | 752,659,408.68 | 500,473,741.90 | 243,023,794.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,810,686.48 | 540,398,404.69 | 275,815,428.50 | 1,133,797,722.85 | 806,498,128.72 | 532,322,653.65 | 264,600,085.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,895,531.88 | 55,002,271.34 | 31,848,789.87 | 73,315,778.68 | 67,322,918.48 | 43,196,021.40 | 26,257,891.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,878,804.35 | 56,572,412.79 | 33,053,602.16 | 65,041,128.49 | 64,786,065.50 | 49,039,854.95 | 31,789,265.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,790,469.22 | 46,128,575.75 | 25,676,755.20 | 31,475,659.43 | 51,664,479.43 | 38,316,000.44 | 24,051,209.70 |
| 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 | 65,431,380.13 | 46,534,822.82 | 25,845,762.58 | 31,657,276.39 | 51,605,034.29 | 38,031,000.44 | 23,908,709.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,217,730.87 | 9,420,679.87 | 6,467,895.29 | 15,462,741.06 | 8,512,193.90 | 13,334,757.40 | 7,659,730.87 |
| 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 | 53,213,649.26 | 37,114,142.95 | 19,377,867.29 | 16,194,535.33 | 43,092,840.39 | 24,696,243.04 | 16,248,978.83 |
| 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 | 2,290,596,229.26 | 2,361,125,280.59 | 2,310,984,520.86 | 2,323,791,731.75 | 2,210,301,172.38 | 2,172,763,456.57 | 2,138,720,810.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,456,962,201.93 | 2,485,423,464.17 | 2,514,650,721.42 | 2,544,432,184.95 | 2,584,079,343.06 | 2,623,834,714.56 | 2,653,484,755.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,066,880.51 | 23,066,880.51 | 23,066,880.51 | 23,066,880.51 | 23,097,736.28 | 23,097,736.28 | 23,097,736.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,593,455,838.02 | 5,676,081,691.97 | 5,643,068,155.32 | 5,685,943,591.52 | 5,690,617,217.02 | 5,656,201,746.28 | 5,657,644,378.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,656,558.15 | 1,426,654,175.59 | 1,412,466,570.56 | 1,480,037,500.64 | 1,420,020,558.94 | 1,378,001,403.19 | 1,393,670,052.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,209,560.14 | 23,165,984.33 | 23,963,700.04 | 24,659,845.13 | 26,318,173.09 | 26,707,495.32 | 27,747,752.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,365,866,118.29 | 1,449,820,159.92 | 1,436,430,270.60 | 1,504,697,345.77 | 1,446,338,732.03 | 1,404,708,898.51 | 1,421,417,804.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,227,589,719.73 | 4,226,261,532.05 | 4,206,637,884.72 | 4,181,246,245.75 | 4,244,278,484.99 | 4,251,492,847.77 | 4,236,226,574.06 |
| 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 | 4,225,114,422.53 | 4,223,551,571.01 | 4,203,690,683.99 | 4,178,130,037.64 | 4,239,795,839.37 | 4,246,784,647.29 | 4,232,664,074.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,565,885,332.24 | 1,565,885,332.24 | 1,565,885,332.24 | 1,565,885,332.24 | 1,565,329,956.83 | 1,565,329,956.83 | 1,565,329,956.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,205,764.88 | 402,267,358.12 | 402,328,951.36 | 402,390,544.60 | 402,452,137.84 | 402,513,731.08 | 402,575,324.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,864,807,424.24 | 1,865,317,128.45 | 1,844,628,068.21 | 1,818,782,305.63 | 1,838,730,063.53 | 1,844,562,291.20 | 1,830,440,000.46 |
| 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 | 1,074,066,387.25 | 736,745,215.69 | 354,074,501.60 | 1,383,460,344.47 | 965,718,455.48 | 721,401,781.52 | 289,005,217.71 |
| 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 | 115,913,453.14 | 92,386,269.42 | 40,328,872.39 | 301,836,460.84 | 135,466,466.45 | 152,250,803.80 | -13,743,271.34 |
| 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 | 85,106,461.95 | 72,709,670.61 | 59,435,444.82 | 145,409,111.58 | 98,653,931.22 | 88,658,677.58 | 21,255,530.68 |
| 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 | 242,593,506.69 | 422,683,182.73 | 415,256,693.52 | -380,316,762.20 | -208,766,600.78 | 406,513,982.68 | 417,829,348.76 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,003,200.48 | 1,003,200.48 | 1,003,200.48 | - |
| 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 | 656,250,000.00 | 550,000,000.00 | 256,250,000.00 | 580,000,000.00 | 592,000,000.00 | 480,000,000.00 | 250,000,000.00 |
| 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 | -38,286,703.33 | 66,868,919.19 | 2,126,563.20 | -75,935,424.33 | -52,775,267.35 | -80,017,067.07 | -54,464,714.62 |
| 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 | 320,209,578.41 | 581,925,772.76 | 457,703,735.79 | -154,419,550.21 | -126,081,655.18 | 478,743,931.25 | 349,621,180.83 |
| 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 | 1,449,257,035.37 | 1,704,235,229.72 | 1,586,751,192.75 | 1,122,309,456.96 | 1,150,647,351.99 | 1,755,472,938.42 | 1,626,350,188.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,429,132.37 | - | 150,603,348.31 | - | 75,046,335.33 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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