| 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 | 0.16 | 0.11 | 0.08 | 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 | 0.11 | 0.08 | 0.05 | 0.16 | 0.11 | 0.08 | 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 | 0.11 | 0.08 | 0.05 | 0.16 | 0.11 | 0.08 | 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 | 1.96 | 1.93 | 2.05 | 2.00 | 1.95 | 1.92 | 2.03 |
| 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 | 0.12 | 0.06 | -0.01 | 0.29 | 0.13 | 0.04 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.62 | 0.38 | 2.19 | 1.75 | 1.20 | 0.57 |
| 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 | 5.64 | 4.23 | 2.29 | 7.96 | 5.72 | 4.19 | 2.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 4.00 | 2.31 | 7.98 | 5.59 | 3.97 | 2.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 4.15 | 2.31 | 7.98 | 5.66 | 4.12 | 2.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 3.70 | 1.90 | 6.54 | 5.38 | 3.94 | 1.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 2.64 | 1.51 | 4.94 | 3.45 | 2.84 | 1.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 3.37 | 1.90 | 6.03 | 4.50 | 3.67 | 2.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 3.51 | 1.96 | 6.75 | 4.82 | 3.53 | 1.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.26 | 23.85 | 21.18 | 14.20 | 13.36 | 14.95 | 16.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.01 | 12.59 | 12.00 | 7.00 | 6.00 | 7.16 | 8.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.15 | 19.88 | 19.09 | 27.10 | 25.23 | 24.28 | 22.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.21 | 0.13 | 0.71 | 0.57 | 0.40 | 0.19 |
| 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 | 109.07 | 110.12 | 102.66 | 113.14 | 110.90 | 109.59 | 103.72 |
| 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 | -0.23 | -5.59 | 3.62 | -25.13 | -25.85 | -18.15 | -17.86 |
| 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 | -50.83 | -47.85 | -32.40 | -2.73 | 11.21 | 14.14 | 11.75 |
| 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 | -1.90 | -7.19 | -0.19 | -24.23 | -24.23 | -16.18 | -15.46 |
| 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 | -0.85 | 1.36 | 8.94 | -5.71 | -8.39 | -5.34 | -14.74 |
| 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 | -5.07 | -5.45 | -2.95 | -16.08 | -8.02 | -2.88 | -13.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.54 | -9.11 | -7.66 | 6.76 | 6.85 | 9.67 | 3.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.31 | -25.59 | -22.30 | 39.76 | 37.91 | 55.47 | 46.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.55 | 0.65 | 0.51 | 0.46 | 0.77 | -4.16 |
| 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 | 1,242,392,251.19 | 900,783,923.41 | 556,052,061.25 | 3,167,334,841.79 | 2,526,686,709.14 | 1,727,375,396.67 | 822,588,810.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,072,111,238.09 | 770,713,376.71 | 479,532,763.65 | 2,931,802,090.28 | 2,338,723,500.10 | 1,571,946,091.77 | 737,247,091.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,392,251.19 | 900,783,923.41 | 556,052,061.25 | 3,167,334,841.79 | 2,526,686,709.14 | 1,727,375,396.67 | 822,588,810.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,501,708.26 | 150,392,124.95 | 88,777,582.51 | 275,695,804.09 | 199,967,885.09 | 159,290,283.93 | 85,672,839.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,364,696.09 | 153,590,118.06 | 89,486,660.34 | 283,590,116.52 | 207,305,968.33 | 165,495,379.41 | 89,656,276.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,189,653.51 | 113,435,255.85 | 66,749,943.19 | 221,588,027.59 | 151,609,635.25 | 123,660,611.39 | 67,595,277.52 |
| 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 | 160,014,290.76 | 118,044,727.64 | 67,660,184.12 | 230,152,402.36 | 161,391,582.42 | 116,463,010.02 | 62,105,512.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,875,197.64 | 14,671,665.97 | 11,295,162.66 | 40,861,854.15 | 9,546,513.61 | 7,132,865.42 | 4,028,293.97 |
| 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 | 144,139,093.12 | 103,373,061.67 | 56,365,021.46 | 189,290,548.21 | 151,845,068.81 | 109,330,144.60 | 58,077,218.11 |
| 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 | 1,190,101,953.72 | 1,085,294,800.77 | 2,154,193,391.99 | 2,484,367,850.59 | 2,296,368,280.65 | 2,184,679,192.88 | 2,332,044,342.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,844,329.67 | 599,156,791.86 | 614,998,180.53 | 712,123,463.87 | 714,894,644.00 | 730,513,841.35 | 750,182,016.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,750,000.00 | 95,750,000.00 | 95,750,000.00 | 95,750,000.00 | 95,750,000.00 | 95,750,000.00 | 95,750,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,080,691,494.93 | 3,971,062,275.78 | 4,188,480,877.69 | 4,629,655,094.80 | 4,461,728,797.92 | 4,368,908,032.09 | 4,535,717,409.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,958,467.46 | 661,885,735.15 | 689,629,002.40 | 1,127,777,773.36 | 990,515,585.79 | 922,307,153.77 | 889,197,942.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,228,045.11 | 127,538,295.93 | 110,078,511.52 | 127,078,371.06 | 135,030,083.17 | 138,657,170.78 | 139,961,541.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,186,512.57 | 789,424,031.08 | 799,707,513.92 | 1,254,856,144.42 | 1,125,545,668.96 | 1,060,964,324.55 | 1,029,159,484.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,217,504,982.36 | 3,181,638,244.70 | 3,388,773,363.77 | 3,374,798,950.38 | 3,336,183,128.96 | 3,307,943,707.54 | 3,506,557,925.64 |
| 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 | 2,835,656,031.08 | 2,793,628,051.16 | 2,959,881,089.25 | 2,893,004,843.70 | 2,823,428,683.03 | 2,778,349,103.90 | 2,940,670,330.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,077,758.80 | 390,077,758.80 | 390,077,758.80 | 390,077,758.80 | 358,903,755.33 | 358,903,755.33 | 358,903,755.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,370,917.72 | 697,401,354.60 | 863,802,971.73 | 796,142,787.61 | 758,696,327.82 | 713,767,755.42 | 876,196,418.13 |
| 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 | 1,355,084,020.55 | 991,903,101.62 | 570,840,702.86 | 3,583,623,272.97 | 2,802,099,896.90 | 1,893,041,640.23 | 853,203,731.12 |
| 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 | 169,034,970.02 | 84,908,069.97 | -10,668,748.00 | 413,849,055.80 | 190,109,573.77 | 52,751,230.31 | -97,580,002.35 |
| 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 | 36,753,221.52 | 32,045,750.42 | 27,999,711.24 | 103,863,856.69 | 77,138,832.12 | 48,324,045.03 | 30,467,800.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,600,000,000.00 | 1,570,000,000.00 | - | - | - | - | - |
| 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 | -1,419,578,107.14 | -1,385,083,381.04 | -26,793,453.05 | -96,361,851.87 | -72,920,391.87 | -48,232,672.53 | -30,434,737.90 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | - |
| 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 | 565,000,000.00 | 335,000,000.00 | 195,000,000.00 | 617,000,000.00 | 387,256,791.66 | 267,000,000.00 | 177,000,000.00 |
| 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 | -127,315,624.12 | -182,296,691.37 | 101,453,092.70 | 27,184,230.68 | -16,801,543.27 | -52,440,005.99 | 141,762,093.01 |
| 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 | -1,377,858,761.24 | -1,482,472,002.44 | 63,990,891.65 | 344,671,434.61 | 100,387,638.63 | -47,921,448.21 | 13,747,352.76 |
| 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 | 217,248,644.81 | 112,635,403.61 | 1,659,098,297.70 | 1,595,107,406.05 | 1,350,823,610.07 | 1,202,514,523.23 | 1,264,183,324.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,951,038.00 | - | 155,812,628.23 | - | 78,893,847.65 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-03-28 | 2024-10-30 | 2024-08-22 | 2024-04-24 | 2024-03-12 | 2023-10-31 | 2023-08-23 | 2023-04-28 |
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