| 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 | 0.34 | 0.18 | 0.03 | 0.16 | 0.31 | 0.28 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.18 | 0.03 | 0.16 | 0.31 | 0.28 | 0.06 |
| 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 | 0.34 | 0.18 | 0.03 | 0.16 | 0.31 | 0.28 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 10.93 | 10.97 | 10.95 | 11.13 | 11.13 | 10.90 |
| 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 | 2.34 | 1.39 | 0.06 | 0.05 | 0.08 | 0.79 | 0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.85 | 5.56 | 1.81 | 13.68 | 9.28 | 6.97 | 2.65 |
| 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 | 3.05 | 1.68 | 0.26 | 1.49 | 2.76 | 2.54 | 0.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 1.68 | 0.26 | 1.50 | 2.79 | 2.58 | 0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 1.68 | 0.26 | 1.50 | 2.79 | 2.57 | 0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.05 | 0.11 | 1.93 | 3.22 | 3.11 | 0.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.66 | 0.06 | 0.46 | 0.93 | 0.91 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.34 | 0.25 | 1.10 | 1.91 | 1.37 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 0.99 | 0.15 | 0.89 | 1.68 | 1.58 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.59 | 28.44 | 33.36 | 22.31 | 24.43 | 24.29 | 22.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 3.53 | 0.92 | 0.96 | 2.90 | 3.71 | 1.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.71 | 62.23 | 62.75 | 62.30 | 62.20 | 60.91 | 62.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.06 | 0.48 | 0.32 | 0.25 | 0.09 |
| 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 | 137.12 | 123.95 | 180.33 | 106.88 | 119.42 | 112.12 | 148.50 |
| 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 | -28.46 | -12.99 | -82.30 | 539.04 | -23.96 | -14.00 | -71.14 |
| 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 | -15.41 | -20.30 | -31.64 | 37.17 | 21.53 | 34.58 | 2.97 |
| 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 | 31.32 | -0.98 | -15.94 | 209.35 | -30.06 | -19.89 | -78.55 |
| 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 | 9.41 | -34.90 | -50.86 | -10.07 | -29.01 | -16.38 | -62.72 |
| 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 | -67.01 | -66.85 | -80.45 | 12.37 | -7.17 | 38.16 | -30.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.50 | 1.90 | 2.02 | 6.16 | 8.48 | 13.88 | 15.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.28 | 4.11 | 2.94 | 9.73 | 14.18 | 23.34 | 25.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -1.86 | 0.65 | 0.91 | 0.14 | 0.95 | 0.37 |
| 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 | 947,078,784.45 | 670,598,646.85 | 219,025,834.52 | 1,651,784,728.17 | 1,119,545,907.85 | 841,441,712.12 | 320,402,586.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,352,320.20 | 633,465,376.82 | 220,909,534.35 | 1,586,432,641.38 | 1,047,968,250.97 | 764,198,402.91 | 313,862,366.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,078,784.45 | 670,598,646.85 | 219,025,834.52 | 1,651,784,728.17 | 1,119,545,907.85 | 841,441,712.12 | 320,402,586.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,845,134.41 | 29,738,095.35 | 994,944.28 | 11,038,691.50 | 33,330,096.79 | 34,177,610.68 | 5,622,598.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,724,139.48 | 36,364,572.06 | 3,889,431.43 | 17,193,685.69 | 37,103,532.83 | 36,724,477.43 | 4,626,965.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,263,834.68 | 23,658,540.71 | 2,012,296.90 | 15,843,287.02 | 32,473,983.87 | 31,203,962.16 | 5,574,753.51 |
| 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 | 40,530,702.29 | 22,219,069.20 | 3,429,701.48 | 19,690,456.21 | 37,043,791.01 | 34,131,589.78 | 6,979,213.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,250,243.59 | 8,387,863.04 | 2,028,079.76 | -5,872,124.90 | -6,246,380.12 | -7,593,288.76 | -188,435.84 |
| 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 | 14,280,458.70 | 13,831,206.16 | 1,401,621.72 | 25,562,581.11 | 43,290,171.13 | 41,724,878.54 | 7,167,648.92 |
| 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 | 2,732,321,973.32 | 2,762,762,252.13 | 2,831,516,188.85 | 2,782,169,438.91 | 2,857,626,532.81 | 2,809,027,826.54 | 2,856,251,087.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,234,702.77 | 398,507,007.74 | 406,056,012.39 | 415,364,976.90 | 413,745,928.41 | 419,061,123.16 | 416,692,821.69 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | 353,528.63 | 490,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,559,876,113.31 | 3,562,642,170.63 | 3,616,024,529.28 | 3,567,255,357.05 | 3,614,139,469.10 | 3,496,238,729.35 | 3,544,349,030.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,120,457,613.95 | 2,068,533,284.98 | 2,097,462,418.97 | 2,080,333,764.07 | 2,120,712,066.96 | 1,907,801,454.95 | 2,136,404,554.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,289,188.44 | 148,640,413.55 | 171,502,950.63 | 141,972,126.67 | 127,186,919.46 | 221,865,390.43 | 67,660,288.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,196,746,802.39 | 2,217,173,698.53 | 2,268,965,369.60 | 2,222,305,890.74 | 2,247,898,986.42 | 2,129,666,845.38 | 2,204,064,843.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,129,310.92 | 1,345,468,472.10 | 1,347,059,159.68 | 1,344,949,466.31 | 1,366,240,482.68 | 1,366,571,883.97 | 1,340,284,186.86 |
| 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 | 1,329,844,137.20 | 1,318,729,659.26 | 1,324,589,222.92 | 1,321,212,124.98 | 1,343,375,779.30 | 1,343,783,575.43 | 1,315,972,710.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,807,728.74 | 868,807,728.74 | 868,807,728.74 | 868,807,728.74 | 868,807,728.74 | 868,807,728.74 | 868,807,780.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,043,787.23 | 87,043,787.23 | 87,043,787.23 | 87,043,787.23 | 80,433,726.63 | 80,433,726.63 | 80,433,675.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,367,929.14 | 248,056,296.05 | 247,372,129.93 | 243,942,428.45 | 267,905,823.85 | 264,993,622.62 | 247,497,353.44 |
| 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 | 1,298,645,323.99 | 831,179,209.70 | 394,959,248.12 | 1,765,501,733.52 | 1,336,992,901.88 | 943,432,036.56 | 475,796,629.20 |
| 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 | 281,989,635.69 | 167,272,279.42 | 6,736,930.92 | 6,152,170.07 | 9,591,963.95 | 95,717,011.73 | 51,274,094.05 |
| 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 | 87,275,286.16 | 45,563,915.21 | 12,186,587.43 | 107,730,449.99 | 62,832,209.73 | 31,352,862.16 | 8,520,079.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,420,290.74 | 111,420,290.74 | 107,441,979.47 | 200,785,986.04 | 198,915,389.35 | 93,507,474.46 | 154,276,716.83 |
| 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 | -218,634,294.94 | -151,521,705.19 | -116,817,139.52 | -131,052,618.26 | -148,614,545.37 | -83,972,773.71 | -162,496,796.17 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,814,700.00 | 1,562,000.00 | - | 1,650,000.00 | 1,500,000.00 | - | - |
| 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 | 644,874,000.00 | 324,948,000.00 | 150,198,000.00 | 1,017,000,000.00 | 792,449,183.17 | 482,449,183.17 | 196,000,000.00 |
| 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 | -171,015,774.87 | -55,504,372.76 | -60,235,407.67 | 61,060,883.34 | 65,426,064.48 | -30,786,013.26 | 11,437,418.14 |
| 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 | -118,700,057.31 | -43,007,001.03 | -170,167,098.81 | -47,547,584.21 | -67,013,736.73 | -11,280,271.55 | -99,711,894.27 |
| 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 | 406,741,268.14 | 482,434,324.42 | 355,274,226.64 | 525,441,325.45 | 505,975,172.93 | 561,708,638.11 | 473,277,015.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,016,225.11 | - | 50,820,822.74 | - | 19,954,446.01 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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