| 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 | 0.16 | 0.09 | 0.02 | 0.44 | 0.35 | 0.21 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.09 | 0.02 | 0.44 | 0.35 | 0.21 | 0.07 |
| 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 | 0.16 | 0.09 | 0.02 | 0.44 | 0.35 | 0.21 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 5.15 | 5.23 | 5.21 | 5.13 | 4.99 | 4.93 |
| 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 | 0.05 | 0.09 | -0.03 | 0.89 | 0.32 | 0.17 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.40 | 1.08 | 5.72 | 4.23 | 2.61 | 1.09 |
| 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 | 3.04 | 1.68 | 0.33 | 8.36 | 6.83 | 4.24 | 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 | 3.03 | 1.64 | 0.33 | 8.67 | 7.01 | 4.28 | 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 | 3.04 | 1.67 | 0.33 | 8.66 | 7.02 | 4.30 | 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 | 2.96 | 1.60 | 0.28 | 8.34 | 6.62 | 4.09 | 1.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.05 | 0.18 | 5.51 | 4.46 | 2.75 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 0.90 | 0.02 | 6.06 | 4.83 | 3.00 | 0.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.26 | 0.23 | 6.40 | 5.14 | 3.14 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.41 | 21.23 | 20.42 | 24.84 | 25.75 | 26.59 | 27.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 3.42 | 1.40 | 7.54 | 8.22 | 8.06 | 6.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.74 | 29.58 | 36.37 | 37.24 | 37.80 | 37.29 | 35.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.31 | 0.13 | 0.73 | 0.54 | 0.34 | 0.15 |
| 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 | 105.40 | 117.08 | 115.90 | 110.62 | 93.78 | 94.46 | 108.26 |
| 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 | -57.44 | -60.98 | -77.21 | -15.27 | 7.97 | 26.21 | 64.89 |
| 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 | -10.71 | -7.79 | -0.28 | 3.17 | 0.81 | 0.96 | -0.27 |
| 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 | -57.14 | -60.59 | -76.58 | -16.50 | 7.07 | 25.32 | 61.88 |
| 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 | -54.66 | -59.15 | -76.31 | -14.80 | 10.47 | 24.73 | 58.78 |
| 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 | -54.51 | -59.68 | -79.03 | -11.16 | 10.45 | 25.94 | 58.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.71 | -8.03 | 8.22 | 13.63 | 10.64 | 11.50 | 12.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.76 | -27.05 | 12.32 | 26.26 | 11.29 | 13.14 | 21.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 3.22 | 6.12 | 7.36 | 9.91 | 10.39 | 8.45 |
| 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 | 1,514,381,744.40 | 964,151,843.33 | 433,875,270.35 | 2,292,414,823.37 | 1,696,099,156.23 | 1,045,642,086.34 | 435,114,445.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,448,581,955.07 | 931,745,366.84 | 429,409,004.85 | 2,098,325,774.96 | 1,531,041,736.70 | 945,068,374.57 | 398,909,751.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,514,381,744.40 | 964,151,843.33 | 433,875,270.35 | 2,292,414,823.37 | 1,696,099,156.23 | 1,045,642,086.34 | 435,114,445.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,682,140.92 | 37,757,219.55 | 7,525,813.91 | 203,901,251.43 | 161,382,433.67 | 96,757,820.27 | 33,026,060.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,623,124.36 | 37,839,495.17 | 7,598,015.31 | 200,725,084.86 | 160,120,074.83 | 96,017,416.20 | 32,437,473.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,298,845.67 | 33,004,314.53 | 6,054,895.77 | 172,892,951.97 | 139,463,072.30 | 84,246,813.80 | 28,548,783.95 |
| 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 | 63,684,661.09 | 34,658,259.23 | 6,825,086.00 | 174,752,670.38 | 140,474,429.65 | 84,843,670.19 | 28,809,315.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,787,021.46 | 1,707,984.97 | 880,556.97 | 421,505.88 | 4,410,215.26 | 3,129,567.82 | 455,858.09 |
| 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 | 61,897,639.63 | 32,950,274.26 | 5,944,529.03 | 174,331,164.50 | 136,064,214.39 | 81,714,102.37 | 28,353,457.76 |
| 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 | 2,180,881,619.48 | 2,138,521,885.36 | 2,513,409,950.93 | 2,598,022,360.09 | 2,614,243,406.45 | 2,509,700,607.27 | 2,380,857,254.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,814,954.11 | 578,753,180.90 | 570,444,195.32 | 543,749,405.21 | 509,996,791.90 | 510,593,439.55 | 481,644,782.20 |
| 长期股权投资(元) | - | - | - | - | 2,201,325.40 | 2,655,192.55 | 3,079,093.05 | 3,415,654.46 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,030,980,501.23 | 2,940,611,526.16 | 3,300,742,037.72 | 3,337,733,035.17 | 3,320,118,527.04 | 3,197,203,657.39 | 3,050,073,749.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,057,989.32 | 865,153,555.27 | 1,145,952,381.95 | 1,100,508,152.04 | 1,064,620,929.17 | 1,019,567,670.51 | 839,160,121.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,729,645.49 | 4,559,635.61 | 54,407,712.75 | 142,618,324.83 | 190,522,327.02 | 172,597,952.45 | 229,493,622.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,787,634.81 | 869,713,190.88 | 1,200,360,094.70 | 1,243,126,476.87 | 1,255,143,256.19 | 1,192,165,622.96 | 1,068,653,744.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,099,192,866.42 | 2,070,898,335.28 | 2,100,381,943.02 | 2,094,606,558.30 | 2,064,975,270.85 | 2,005,038,034.43 | 1,981,420,004.58 |
| 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 | 2,093,433,261.59 | 2,064,406,859.73 | 2,097,006,713.00 | 2,090,461,138.05 | 2,056,343,075.01 | 1,999,991,337.63 | 1,976,036,983.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,378,205.75 | 863,378,205.75 | 863,378,205.75 | 863,378,205.75 | 863,378,205.75 | 863,378,205.75 | 863,378,205.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,392,581.67 | 34,392,581.67 | 34,392,581.67 | 34,392,581.67 | 28,799,265.64 | 28,799,265.64 | 28,799,265.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,641,738.07 | 765,615,336.21 | 797,932,162.98 | 791,107,076.98 | 762,422,152.28 | 706,791,392.82 | 682,837,038.48 |
| 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 | 1,596,219,922.75 | 1,128,804,452.01 | 502,874,849.38 | 2,535,930,371.12 | 1,590,608,463.25 | 987,740,248.53 | 471,040,418.49 |
| 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 | 18,467,712.63 | 35,616,612.03 | -10,477,768.74 | 357,726,942.94 | 127,053,889.62 | 68,213,001.09 | -14,526,496.91 |
| 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 | 104,988,236.81 | 81,259,309.41 | 53,275,804.96 | 152,963,655.41 | 109,477,513.17 | 79,516,918.53 | 44,646,774.37 |
| 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 | 29,517,585.56 | 63,254,815.18 | 248,969,267.13 | -449,356,235.44 | -108,499,867.39 | -79,024,700.78 | -44,434,610.67 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,000,000.00 | 4,000,000.00 | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 323,000,000.00 | 268,592,461.48 | 233,241,209.99 | 175,000,000.00 |
| 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 | -245,512,978.36 | -291,995,693.88 | 109,721,985.56 | -14,718,394.70 | 103,107,522.04 | 153,566,957.42 | 188,859,617.83 |
| 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 | -197,167,577.44 | -192,833,516.80 | 348,344,775.30 | -106,172,707.59 | 121,839,406.95 | 142,925,625.32 | 129,839,391.15 |
| 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 | 366,896,759.77 | 371,230,820.41 | 912,409,112.51 | 564,064,337.21 | 792,076,451.75 | 813,162,670.12 | 800,076,435.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,988,107.73 | - | 66,741,211.15 | - | 32,875,192.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-15 | 2023-04-28 |
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