| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.54 | 0.33 | 0.16 | 0.85 | 0.58 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.33 | 0.16 | 0.85 | 0.58 |
| 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 | 0.54 | 0.33 | - | 0.85 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 6.35 | - | 6.02 | - |
| 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 | 0.44 | 0.73 | - | 1.22 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 6.39 | - | 13.38 | - |
| 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 | 8.19 | 5.21 | - | 14.15 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 5.35 | - | 15.24 | 10.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 5.35 | - | 15.24 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 5.32 | - | 13.53 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.19 | - | 6.06 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 2.68 | - | 8.00 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 2.87 | - | 7.58 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.12 | 13.61 | 14.95 | 14.41 | 14.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 5.17 | 5.67 | 6.37 | 5.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.34 | 58.04 | - | 60.13 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.42 | 0.19 | 0.95 | 0.76 |
| 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 | 86.36 | 94.02 | 89.29 | 85.64 | 83.06 |
| 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 | -9.82 | - | -13.13 | -20.37 | - |
| 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 | -1.40 | - | - | -8.09 | - |
| 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 | -8.64 | - | -13.18 | -21.85 | - |
| 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 | -8.06 | - | -13.22 | -24.25 | - |
| 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 | -7.87 | - | - | -15.30 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 15.88 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 15.33 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 16.71 | - |
| 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 | 1,937,111,947.12 | 1,267,375,873.21 | 557,500,626.58 | 2,651,341,676.90 | 1,964,540,787.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,812,996,908.89 | 1,185,095,709.58 | 520,185,428.63 | 2,459,915,599.69 | 1,828,641,468.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,937,111,947.12 | 1,267,375,873.21 | 557,500,626.58 | 2,651,341,676.90 | 1,964,540,787.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,069,575.33 | 69,070,091.66 | 33,246,251.82 | 183,311,108.96 | 125,377,252.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,505,950.39 | 69,054,954.62 | 33,242,486.27 | 183,197,559.88 | 124,245,726.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,537,441.48 | 65,573,919.20 | 31,593,624.84 | 168,805,812.18 | 115,876,840.22 |
| 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 | 106,537,441.48 | 65,573,919.20 | 31,593,624.84 | 168,805,812.18 | 115,876,840.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,615,917.09 | -1,395,811.44 | - | 7,338,206.11 | 1,988,103.04 |
| 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 | 104,921,500.00 | 66,969,700.00 | - | 161,467,600.00 | 113,888,700.00 |
| 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 | 2,257,839,904.13 | 2,349,686,258.79 | - | 2,347,685,871.31 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,639,735.57 | 468,977,249.16 | - | 484,690,289.61 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,911,282,257.15 | 3,000,313,887.92 | - | 2,992,851,880.20 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,304,014,130.89 | 1,298,708,207.65 | - | 1,668,188,699.42 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,120,129.32 | 442,673,856.11 | - | 131,330,583.63 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,134,260.21 | 1,741,382,063.76 | - | 1,799,519,283.05 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,147,996.94 | 1,258,931,824.16 | - | 1,193,332,597.15 | - |
| 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 | 1,300,147,996.94 | 1,258,931,824.16 | - | 1,193,332,597.15 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,998,407.49 | 258,844,894.92 | - | 258,749,200.93 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,513,617.04 | 113,513,617.04 | - | 113,513,617.04 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,478,889.76 | 688,515,367.48 | - | 622,941,448.28 | - |
| 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 | 1,672,923,979.93 | 1,191,623,722.50 | 497,781,206.41 | 2,270,557,199.01 | 1,631,754,282.10 |
| 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 | 88,093,215.54 | 145,204,745.87 | -8,459,885.85 | 242,268,043.13 | 201,696,512.64 |
| 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 | 14,021,245.52 | 9,756,183.39 | 5,414,839.00 | 58,190,406.73 | 44,647,628.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 3,893,550.00 | - |
| 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 | -13,920,253.52 | -9,655,191.39 | -5,414,839.00 | -61,966,706.64 | -44,530,378.36 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 800,614,610.92 | 735,614,610.92 | 332,975,274.22 | 299,795,000.00 | 275,000,000.00 |
| 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 | -116,833,138.31 | -24,799,682.63 | 3,565,734.20 | -218,420,965.99 | -221,001,910.72 |
| 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 | -42,631,420.25 | 110,679,541.13 | -10,361,421.16 | -38,132,385.25 | -63,864,467.99 |
| 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 | 33,670,789.68 | 186,981,751.06 | 65,940,788.77 | 76,302,209.93 | 50,570,127.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 46,267,236.63 | 30,730,371.17 | - | 57,553,151.94 | 42,548,094.98 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-26 | 2024-12-12 | 2024-12-12 | 2025-04-26 | 2024-12-12 | 2024-12-12 |
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