| 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 | 0.39 | 0.23 | 0.06 | 0.26 | 0.37 | 0.26 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.23 | 0.06 | 0.26 | 0.37 | 0.26 | 0.20 |
| 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 | 0.39 | 0.23 | 0.06 | 0.26 | 0.37 | 0.26 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.18 | 13.38 | 13.48 | 13.42 | 13.58 | 13.70 | 19.56 |
| 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 | 0.61 | 0.25 | -0.03 | 0.82 | 0.53 | 0.03 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.11 | 1.28 | 3.84 | 3.02 | 2.28 | 1.56 |
| 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 | 2.97 | 1.72 | 0.48 | 1.95 | 2.69 | 1.92 | 1.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 1.71 | 0.48 | 1.92 | 2.66 | 1.90 | 1.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 1.72 | 0.48 | 1.93 | 2.67 | 1.91 | 1.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 1.61 | 0.46 | 1.72 | 2.40 | 1.84 | 0.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.32 | 0.38 | 1.54 | 2.16 | 1.54 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 0.90 | 0.14 | 0.61 | 1.51 | 1.12 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 1.53 | 0.44 | 1.75 | 2.42 | 1.74 | 0.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.86 | 14.29 | 12.73 | 15.41 | 17.14 | 17.86 | 18.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 7.41 | 5.06 | 6.83 | 12.14 | 11.53 | 12.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.80 | 26.59 | 22.94 | 19.49 | 17.78 | 18.04 | 17.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.07 | 0.23 | 0.18 | 0.13 | 0.06 |
| 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 | 73.25 | 65.09 | 68.16 | 108.64 | 106.58 | 94.02 | 93.06 |
| 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 | 5.70 | -12.47 | -56.32 | -88.79 | -84.45 | -59.38 | -46.75 |
| 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 | 62.08 | 36.73 | 14.83 | -43.82 | -47.21 | -45.07 | -38.46 |
| 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 | 5.50 | -12.91 | -56.55 | -88.86 | -84.52 | -59.63 | -46.81 |
| 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 | 6.81 | -12.16 | -54.21 | -89.24 | -84.32 | -60.00 | -47.00 |
| 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 | 12.49 | -14.30 | -54.84 | -75.53 | -61.97 | -59.19 | -46.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | 9.06 | 2.97 | -4.02 | -9.10 | -5.16 | -7.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.30 | 60.74 | 32.98 | -9.03 | -34.47 | -45.70 | -49.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.98 | -2.32 | -3.52 | -2.73 | -0.80 | 13.50 | 13.60 |
| 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 | 903,314,814.66 | 575,092,698.98 | 236,129,174.20 | 710,407,362.02 | 557,331,556.47 | 420,589,897.35 | 205,641,290.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,680,368.94 | 523,987,766.59 | 220,610,978.89 | 645,341,479.10 | 490,428,756.56 | 368,785,865.08 | 177,302,743.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,314,814.66 | 575,092,698.98 | 236,129,174.20 | 710,407,362.02 | 557,331,556.47 | 420,589,897.35 | 205,641,290.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,146,962.16 | 48,695,767.04 | 13,140,467.30 | 58,599,097.53 | 77,718,161.85 | 55,634,650.63 | 30,080,205.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,598,078.44 | 48,159,509.06 | 13,053,359.23 | 58,260,900.72 | 77,344,872.24 | 55,299,285.06 | 30,042,704.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,252,606.79 | 42,598,438.82 | 11,937,104.73 | 48,486,490.46 | 67,647,850.23 | 48,500,843.33 | 26,081,701.73 |
| 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 | 72,261,969.90 | 42,607,765.35 | 11,946,374.74 | 48,435,474.59 | 67,656,252.73 | 48,508,554.86 | 26,089,346.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,432,105.36 | 2,707,978.84 | 509,605.57 | 5,708,708.77 | 7,357,572.32 | 1,951,784.03 | 763,590.15 |
| 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 | 67,829,864.54 | 39,899,786.51 | 11,436,769.17 | 42,726,765.82 | 60,298,680.41 | 46,556,770.83 | 25,325,756.59 |
| 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 | 2,253,260,698.26 | 2,381,344,665.01 | 2,253,813,768.94 | 2,088,979,224.38 | 2,047,237,037.90 | 2,032,607,832.49 | 2,095,386,629.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,357,445.08 | 697,231,809.35 | 708,181,665.51 | 718,344,508.17 | 711,551,100.99 | 634,330,102.53 | 633,408,223.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,980,354.09 | 67,268,586.45 | 69,050,852.50 | 70,093,043.16 | 103,494,912.50 | 104,322,974.13 | 104,800,691.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,328,206,996.86 | 3,369,719,136.42 | 3,232,745,397.26 | 3,080,851,781.68 | 3,053,900,094.72 | 3,089,722,000.49 | 3,139,580,184.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,263,308.21 | 842,312,985.55 | 687,956,459.29 | 547,010,198.10 | 483,789,660.38 | 493,759,642.49 | 494,527,789.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,664,903.63 | 53,720,444.82 | 53,478,819.84 | 53,515,490.35 | 59,070,005.41 | 63,666,907.68 | 63,015,515.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,928,211.84 | 896,033,430.37 | 741,435,279.13 | 600,525,688.45 | 542,859,665.79 | 557,426,550.17 | 557,543,304.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,436,278,785.02 | 2,473,685,706.05 | 2,491,310,118.13 | 2,480,326,093.23 | 2,511,040,428.93 | 2,532,295,450.32 | 2,582,036,880.02 |
| 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 | 2,435,624,801.08 | 2,473,031,685.53 | 2,490,656,041.09 | 2,479,662,746.18 | 2,510,436,500.25 | 2,531,799,230.67 | 2,581,540,593.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,620,768.24 | 1,229,620,768.24 | 1,229,620,768.24 | 1,229,620,768.24 | 1,236,981,829.98 | 1,236,981,829.98 | 1,289,781,829.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,367,145.64 | 73,367,145.64 | 73,367,145.64 | 73,367,145.64 | 68,794,609.46 | 66,000,000.00 | 66,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,834,692.20 | 988,282,597.65 | 1,002,868,127.21 | 991,874,832.30 | 1,019,860,060.81 | 1,031,000,877.79 | 1,074,581,669.67 |
| 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 | 661,713,952.74 | 374,320,585.43 | 160,945,086.33 | 771,800,577.58 | 594,028,485.83 | 395,454,696.15 | 191,375,335.19 |
| 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 | 113,262,687.43 | 46,501,467.32 | -4,654,739.36 | 151,782,754.84 | 97,425,496.35 | 4,701,834.71 | -50,286,395.24 |
| 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 | 5,655,851.94 | 4,101,878.94 | 3,439,240.54 | 57,760,096.09 | 44,191,107.96 | 32,305,773.20 | 23,992,623.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,040,000.00 | 224,570,000.00 | 66,000,000.00 | 247,128,990.00 | 179,070,365.45 | 113,100,000.00 | 53,000,000.00 |
| 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 | -159,221,229.20 | -64,777,472.58 | -9,383,584.33 | 21,864,699.12 | 51,631,576.79 | -5,715,109.19 | -829,765.40 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 108,400.00 | 108,400.00 | - | - |
| 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 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 96,000,000.00 | 90,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 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 | -124,480,415.79 | -50,764,581.49 | -758,906.66 | -103,964,669.86 | -103,040,569.22 | -67,124,789.46 | -593,277.76 |
| 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 | -170,282,083.35 | -68,873,015.76 | -14,630,775.95 | 70,161,724.96 | 46,518,258.62 | -67,646,701.98 | -51,743,662.53 |
| 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 | 1,259,926,855.06 | 1,361,335,922.65 | 1,415,578,162.46 | 1,430,208,938.41 | 1,406,565,472.07 | 1,292,400,511.47 | 1,308,303,550.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,508,128.69 | - | 44,555,512.44 | - | 21,152,692.89 | - |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-13 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
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