| 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 | 0.36 | 0.18 | 0.02 | 0.50 | 0.45 | 0.30 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.18 | 0.02 | 0.50 | 0.45 | 0.30 | 0.16 |
| 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 | 0.36 | 0.18 | 0.02 | 0.49 | 0.44 | 0.29 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 5.36 | 5.40 | 5.38 | 5.33 | 5.19 | 5.05 |
| 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 | 0.23 | -0.14 | -0.29 | 0.73 | 0.67 | 0.55 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 1.86 | 0.62 | 4.25 | 3.06 | 2.21 | 1.06 |
| 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 | 6.48 | 3.38 | 0.32 | 9.11 | 8.21 | 5.63 | 3.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 3.31 | 0.32 | 9.74 | 8.80 | 6.04 | 3.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 3.37 | 0.32 | 10.84 | 9.73 | 6.60 | 3.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 3.18 | 0.20 | 6.14 | 5.63 | 5.45 | 2.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 2.36 | 0.19 | 6.82 | 5.97 | 3.93 | 2.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 2.39 | 0.30 | 7.20 | 6.57 | 4.45 | 2.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 2.92 | 0.28 | 8.77 | 7.71 | 5.20 | 2.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.55 | 21.36 | 21.40 | 22.74 | 23.23 | 26.70 | 29.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.89 | 9.83 | 2.38 | 11.96 | 14.28 | 13.40 | 14.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.59 | 26.35 | 25.34 | 28.68 | 27.01 | 32.21 | 34.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.24 | 0.08 | 0.57 | 0.42 | 0.29 | 0.14 |
| 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 | 74.96 | 71.26 | 89.42 | 85.44 | 95.38 | 97.21 | 106.48 |
| 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 | -15.77 | -36.25 | -86.32 | -31.61 | -20.79 | -8.86 | 41.60 |
| 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 | -0.24 | -15.64 | -41.82 | -24.14 | -24.82 | -14.00 | -2.78 |
| 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 | -15.95 | -36.89 | -86.54 | -28.83 | -21.08 | -11.24 | 32.26 |
| 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 | -17.90 | -37.98 | -88.63 | -22.28 | -16.84 | -11.01 | 29.25 |
| 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 | 10.49 | -39.59 | -92.57 | -47.11 | -41.02 | -9.19 | 34.74 |
| 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 | -5.04 | -6.77 | 12.15 | 15.79 | 19.35 | 30.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | -22.34 | -31.41 | -27.10 | -25.86 | -16.83 | -1.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 3.41 | 6.98 | 46.88 | 48.95 | 53.51 | 59.27 |
| 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 | 1,707,352,296.44 | 1,040,660,667.04 | 343,665,585.56 | 2,374,351,376.60 | 1,711,454,836.16 | 1,233,549,986.99 | 590,720,878.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,499,043,280.65 | 931,086,753.90 | 332,813,010.01 | 2,150,042,707.80 | 1,521,610,751.33 | 1,052,033,006.27 | 491,124,993.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,707,352,296.44 | 1,040,660,667.04 | 343,665,585.56 | 2,374,351,376.60 | 1,711,454,836.16 | 1,233,549,986.99 | 590,720,878.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,292,117.24 | 119,139,548.19 | 14,050,948.72 | 292,668,753.81 | 268,655,753.93 | 186,889,984.07 | 102,734,549.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,877,612.29 | 118,935,351.13 | 13,905,936.79 | 304,560,158.51 | 272,310,216.58 | 188,457,662.32 | 103,334,606.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,053,088.22 | 102,293,589.67 | 8,186,519.75 | 283,926,415.69 | 244,370,463.33 | 165,300,829.61 | 84,444,969.15 |
| 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 | 200,632,538.73 | 101,147,306.05 | 9,697,183.57 | 273,777,847.66 | 244,380,491.32 | 163,091,069.56 | 85,277,322.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,531,378.92 | 5,779,489.94 | 3,540,466.95 | 89,343,651.73 | 76,849,365.91 | 5,218,424.35 | 2,416,950.53 |
| 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 | 185,101,159.81 | 95,367,816.11 | 6,156,716.62 | 184,434,195.93 | 167,531,125.41 | 157,872,645.21 | 82,860,371.71 |
| 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 | 2,258,416,919.92 | 2,145,420,212.48 | 2,142,579,000.43 | 2,342,164,479.43 | 2,477,043,041.23 | 2,598,637,201.97 | 2,692,850,567.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,485,774.78 | 1,166,826,081.96 | 1,184,729,450.97 | 1,213,193,110.03 | 1,080,153,218.42 | 1,068,508,721.72 | 1,089,372,828.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,409,654.63 | 20,409,654.63 | 20,667,738.72 | 20,667,738.72 | 20,783,255.68 | 19,385,714.05 | 9,637,735.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,401,398,991.64 | 4,252,899,947.29 | 4,217,929,859.48 | 4,402,336,693.11 | 4,264,145,267.12 | 4,478,628,223.47 | 4,524,125,841.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,419,375.41 | 569,576,231.09 | 514,604,577.29 | 708,791,470.92 | 473,535,824.45 | 576,863,876.12 | 690,080,920.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,993,583.76 | 550,884,977.81 | 554,220,963.66 | 553,939,324.24 | 678,362,098.64 | 865,861,859.64 | 868,285,936.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,412,959.17 | 1,120,461,208.90 | 1,068,825,540.95 | 1,262,730,795.16 | 1,151,897,923.09 | 1,442,725,735.76 | 1,558,366,857.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,230,986,032.47 | 3,132,438,738.39 | 3,149,104,318.53 | 3,139,605,897.95 | 3,112,247,344.03 | 3,035,902,487.71 | 2,965,758,983.49 |
| 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 | 3,094,890,735.42 | 2,996,647,754.29 | 3,015,814,617.72 | 3,004,900,926.46 | 2,977,273,901.98 | 2,897,862,515.00 | 2,818,939,806.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 | 1,195,551,098.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,638,581.64 | 151,638,581.64 | 151,638,581.64 | 151,638,581.64 | 112,032,010.98 | 112,032,010.98 | 112,032,010.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,026,130.79 | 1,079,540,898.11 | 1,099,839,258.83 | 1,090,142,075.26 | 1,100,351,289.58 | 1,019,061,867.82 | 941,248,120.50 |
| 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 | 1,279,868,354.10 | 741,623,805.67 | 307,311,526.74 | 2,028,721,694.01 | 1,632,409,040.39 | 1,199,132,102.83 | 628,988,671.07 |
| 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 | 125,982,544.68 | -77,417,301.96 | -163,875,077.77 | 409,859,513.87 | 374,594,596.57 | 309,602,520.88 | 58,592,906.66 |
| 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 | 141,749,252.60 | 98,051,801.95 | 60,949,207.27 | 383,245,570.29 | 271,984,550.54 | 143,030,842.91 | 59,413,360.78 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | 9,847,000.00 |
| 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 | -141,264,088.11 | -97,748,749.46 | -60,904,238.87 | -382,132,579.60 | -276,744,514.97 | -145,448,397.76 | -69,265,545.67 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 690,330,184.51 | 690,330,184.51 | 690,330,184.51 | 690,330,184.51 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | -154,354,583.99 | -138,076,897.64 | -4,535,238.25 | 291,601,394.83 | 411,190,882.19 | 401,375,288.50 | 608,717,798.27 |
| 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 | -169,631,792.34 | -313,241,451.48 | -229,314,554.89 | 319,338,579.43 | 509,034,960.81 | 565,523,408.64 | 598,045,159.26 |
| 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 | 887,379,241.95 | 743,769,582.81 | 827,696,479.40 | 1,057,011,034.29 | 1,246,707,415.67 | 1,303,195,863.50 | 1,367,753,660.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,007,149.59 | - | 92,056,711.84 | - | 47,781,739.56 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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