| 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 | 0.15 | 0.09 | 0.03 | 0.24 | 0.16 | 0.10 | 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 | 0.15 | 0.09 | 0.03 | 0.24 | 0.16 | 0.10 | 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 | 0.15 | 0.09 | 0.03 | 0.24 | 0.16 | 0.10 | 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 | 3.74 | 3.69 | 3.66 | 3.62 | 3.54 | 3.48 | 3.52 |
| 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 | 0.02 | 0.01 | -0.11 | 0.41 | 0.13 | 0.01 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.00 | 0.43 | 2.35 | 1.53 | 1.00 | 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 | 3.97 | 2.57 | 0.91 | 6.71 | 4.55 | 2.80 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 2.59 | 0.91 | 6.86 | 4.57 | 2.76 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 2.60 | 0.91 | 6.85 | 4.59 | 2.80 | 1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.52 | 0.86 | 6.53 | 4.18 | 2.51 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 0.91 | 0.31 | 2.70 | 1.92 | 1.15 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 1.64 | 0.67 | 4.53 | 3.35 | 2.04 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.54 | 0.57 | 4.20 | 2.81 | 1.70 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.75 | 23.39 | 20.61 | 23.54 | 24.64 | 23.15 | 22.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.25 | 7.61 | 5.53 | 8.99 | 9.57 | 8.72 | 7.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.09 | 53.17 | 47.17 | 49.11 | 47.36 | 47.74 | 47.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.06 | 0.30 | 0.20 | 0.13 | 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 | 85.11 | 87.74 | 113.16 | 97.15 | 98.74 | 93.49 | 124.15 |
| 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 | -14.60 | -12.47 | 7.59 | -5.63 | 4.61 | 4.82 | -31.90 |
| 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 | -2.09 | -0.55 | 4.52 | 1.27 | -1.19 | -1.36 | -7.72 |
| 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 | -13.78 | -11.07 | -13.43 | -4.76 | 7.21 | 3.70 | -11.45 |
| 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 | -7.70 | -2.62 | -5.15 | 2.25 | 7.41 | 6.85 | -14.67 |
| 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 | -2.16 | 6.33 | 13.34 | 10.47 | 12.07 | 17.81 | -4.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.59 | 16.44 | 2.12 | 2.60 | -0.88 | -2.80 | 2.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.45 | 29.68 | 1.57 | 2.42 | -4.77 | -8.42 | 1.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 6.08 | 3.98 | 4.10 | 4.45 | 4.37 | 4.01 |
| 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 | 1,300,581,051.60 | 862,661,241.69 | 373,985,726.46 | 2,034,337,262.17 | 1,328,333,633.25 | 867,389,372.66 | 357,819,300.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,695,158.87 | 797,045,559.21 | 357,218,304.26 | 1,853,398,165.65 | 1,205,945,851.29 | 804,314,304.06 | 342,660,205.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,581,051.60 | 862,661,241.69 | 373,985,726.46 | 2,034,337,262.17 | 1,328,333,633.25 | 867,389,372.66 | 357,819,300.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,279,506.05 | 87,504,139.91 | 28,421,173.25 | 230,844,471.48 | 168,939,017.46 | 99,970,443.83 | 26,415,257.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,658,949.12 | 88,413,345.28 | 29,801,675.53 | 228,835,511.59 | 168,947,139.69 | 99,413,388.70 | 34,425,573.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,298,354.12 | 65,614,196.68 | 20,691,710.04 | 182,895,195.40 | 127,157,866.81 | 75,647,748.40 | 25,115,818.28 |
| 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 | 128,857,967.25 | 82,251,281.43 | 28,777,812.43 | 210,686,886.72 | 139,602,979.59 | 84,467,995.97 | 30,338,975.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,392,110.17 | 1,896,283.87 | 1,642,189.16 | 5,898,684.62 | 11,363,665.48 | 8,894,235.30 | 6,397,492.69 |
| 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 | 125,465,857.08 | 80,354,997.56 | 27,135,623.27 | 204,788,202.10 | 128,239,314.11 | 75,573,760.67 | 23,941,482.44 |
| 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 | 2,505,001,491.85 | 2,557,042,585.75 | 1,925,843,699.59 | 2,332,718,124.14 | 2,002,339,076.12 | 1,903,200,968.64 | 1,896,861,749.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,080,581.87 | 997,150,644.49 | 1,025,028,543.90 | 1,047,702,072.96 | 1,072,746,522.44 | 975,935,036.19 | 1,026,450,014.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,722,985.14 | 530,028,311.59 | 484,157,241.82 | 474,560,340.45 | 464,476,548.12 | 497,663,702.04 | 518,241,439.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,493,416,607.84 | 7,553,439,303.20 | 6,658,869,622.35 | 6,871,323,089.13 | 6,539,166,988.75 | 6,487,051,719.02 | 6,520,649,223.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,808,691,225.34 | 1,851,203,249.60 | 1,725,293,862.01 | 1,946,956,451.67 | 1,523,958,146.61 | 1,457,508,663.52 | 1,268,488,511.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,169,742,829.16 | 2,164,654,811.71 | 1,415,639,468.55 | 1,427,637,219.53 | 1,573,216,278.80 | 1,639,295,502.44 | 1,823,824,297.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,978,434,054.50 | 4,015,858,061.31 | 3,140,933,330.56 | 3,374,593,671.20 | 3,097,174,425.41 | 3,096,804,165.96 | 3,092,312,808.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,514,982,553.34 | 3,537,581,241.89 | 3,517,936,291.79 | 3,496,729,417.93 | 3,441,992,563.34 | 3,390,247,553.06 | 3,428,336,415.30 |
| 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 | 3,241,908,156.44 | 3,194,616,316.61 | 3,167,420,384.15 | 3,138,127,407.90 | 3,066,952,141.94 | 3,011,582,266.45 | 3,046,074,037.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,611,013.58 | 1,463,433,741.75 | 1,463,062,652.97 | 1,463,062,652.97 | 1,462,669,865.94 | 1,462,669,865.94 | 1,462,669,865.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,757,435.10 | 109,757,435.10 | 109,757,435.10 | 109,757,435.10 | 101,049,753.88 | 101,049,753.88 | 101,049,753.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,908,153.96 | 741,301,468.14 | 714,692,157.89 | 685,914,345.46 | 623,538,119.55 | 568,403,135.93 | 603,162,135.59 |
| 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 | 1,106,897,682.80 | 756,892,338.59 | 423,199,105.31 | 1,976,396,684.57 | 1,311,635,711.58 | 810,901,362.63 | 444,243,503.62 |
| 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 | 18,709,249.34 | 7,571,423.36 | -95,803,216.03 | 352,025,638.37 | 116,517,573.71 | 5,888,482.78 | -8,609,087.18 |
| 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 | 613,034,229.48 | 453,046,895.27 | 234,566,533.83 | 234,298,594.66 | 131,262,073.82 | 75,997,461.60 | 28,879,647.89 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 7,500,000.00 | 5,616,083.34 | 44,850,000.00 | - |
| 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 | -574,236,347.09 | -447,880,619.91 | -234,566,513.83 | -143,143,148.46 | -86,506,059.75 | -78,780,651.84 | -17,309,858.90 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 12,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 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 | 571,909,076.49 | 360,597,645.00 | - | 395,441,420.58 | 141,345,350.14 | 87,804,939.01 | 19,445,400.00 |
| 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 | 578,173,035.38 | 566,282,188.49 | -37,210,052.19 | -209,517,589.73 | -200,448,190.99 | -146,465,871.07 | -56,701,070.25 |
| 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 | 22,877,622.33 | 126,302,706.76 | -367,768,298.25 | 26,144.79 | -169,582,491.69 | -218,597,146.51 | -82,619,663.55 |
| 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 | 872,376,896.25 | 975,801,980.68 | 481,730,975.67 | 849,499,273.92 | 679,890,637.44 | 630,875,982.62 | 766,853,465.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 118,908,309.98 | - | 229,120,439.18 | - | 110,527,605.17 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
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