| 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 | 0.65 | 0.35 | 0.09 | 1.09 | 0.89 | 0.63 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.35 | 0.09 | 1.09 | 0.89 | 0.63 | 0.30 |
| 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 | 0.64 | 0.28 | 0.09 | 1.08 | 0.88 | 0.63 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.86 | 8.60 | 8.73 | 8.65 | 8.42 | 8.19 | 8.24 |
| 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 | 0.75 | 0.01 | -0.17 | 0.80 | 0.45 | -0.53 | -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 | 9.30 | 5.55 | 2.53 | 12.74 | 9.90 | 6.97 | 3.28 |
| 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 | 7.26 | 3.27 | 0.99 | 12.51 | 10.50 | 7.69 | 3.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 4.00 | 1.00 | 12.93 | 10.62 | 7.60 | 3.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 3.26 | 1.00 | 13.03 | 10.80 | 7.80 | 3.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 3.39 | 1.33 | 10.82 | 9.81 | 7.22 | 3.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 1.83 | 0.55 | 7.25 | 6.02 | 4.28 | 2.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 2.13 | 0.51 | 8.31 | 6.78 | 4.82 | 2.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 2.57 | 0.77 | 10.16 | 7.99 | 5.69 | 2.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.86 | 25.87 | 26.37 | 27.00 | 27.41 | 26.33 | 27.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 5.08 | 3.43 | 8.50 | 8.94 | 9.03 | 8.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.31 | 42.60 | 44.22 | 45.46 | 45.33 | 46.92 | 45.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.36 | 0.16 | 0.85 | 0.67 | 0.47 | 0.23 |
| 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 | 88.08 | 85.17 | 87.87 | 85.71 | 84.60 | 86.05 | 96.02 |
| 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 | -28.97 | -51.34 | -69.46 | 11.42 | 33.06 | 53.52 | 583.16 |
| 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 | -6.08 | -20.49 | -28.04 | -2.35 | 1.39 | -1.00 | 0.38 |
| 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 | -28.01 | -51.61 | -71.17 | 9.68 | 30.20 | 49.93 | 588.53 |
| 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 | -27.35 | -55.29 | -72.15 | 10.67 | 32.29 | 53.96 | 1,793.62 |
| 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 | -24.29 | -50.76 | -61.95 | -12.02 | 8.71 | 22.47 | 154.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | -2.92 | 2.54 | 6.73 | 16.57 | 12.84 | 17.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.18 | -11.87 | -1.14 | 6.59 | 24.85 | 13.54 | 18.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 4.99 | 5.65 | 6.85 | 10.50 | 12.23 | 16.04 |
| 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 | 1,942,374,143.89 | 1,158,201,646.15 | 527,481,416.17 | 2,661,064,794.96 | 2,068,122,474.05 | 1,456,603,540.45 | 687,454,050.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,806,726,948.28 | 1,087,577,488.83 | 499,429,746.96 | 2,416,917,106.10 | 1,856,113,621.17 | 1,296,654,707.92 | 617,487,311.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,942,374,143.89 | 1,158,201,646.15 | 527,481,416.17 | 2,661,064,794.96 | 2,068,122,474.05 | 1,456,603,540.45 | 687,454,050.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,015,253.34 | 75,661,862.20 | 21,607,148.88 | 269,143,779.45 | 218,237,160.06 | 155,492,718.70 | 67,246,240.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,599,796.82 | 73,227,058.19 | 20,386,600.06 | 264,557,385.74 | 213,371,137.21 | 151,335,491.76 | 67,164,795.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,281,895.80 | 58,808,068.75 | 18,083,360.81 | 226,144,549.65 | 184,830,816.66 | 131,530,562.77 | 61,382,863.49 |
| 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 | 134,281,895.80 | 58,808,068.75 | 18,083,360.81 | 226,144,549.65 | 184,830,816.66 | 131,530,562.77 | 61,382,863.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,513,814.00 | -2,024,061.72 | -6,163,479.48 | 30,606,114.82 | 12,101,711.92 | 7,997,205.99 | 1,168,527.08 |
| 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 | 130,768,081.80 | 60,832,130.46 | 24,246,840.29 | 195,538,434.83 | 172,729,104.74 | 123,533,356.78 | 60,214,336.41 |
| 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 | 2,230,422,788.22 | 2,121,902,033.77 | 2,319,195,214.25 | 2,417,618,013.05 | 2,375,396,015.15 | 2,408,590,331.22 | 2,433,331,695.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,571,749.10 | 371,575,282.77 | 372,614,792.30 | 319,672,407.38 | 316,159,305.21 | 314,823,812.89 | 280,705,027.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,351,837.67 | 3,129,511,591.89 | 3,269,308,780.10 | 3,314,406,719.10 | 3,219,411,668.02 | 3,223,607,248.86 | 3,188,444,544.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,994,692.47 | 1,171,744,415.43 | 1,180,296,906.37 | 1,234,137,528.84 | 1,127,138,445.38 | 1,138,047,711.31 | 1,286,102,310.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,842,514.95 | 161,281,317.58 | 265,412,306.57 | 272,712,453.02 | 332,129,565.79 | 374,486,330.91 | 176,321,194.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,412,837,207.42 | 1,333,025,733.01 | 1,445,709,212.94 | 1,506,849,981.86 | 1,459,268,011.17 | 1,512,534,042.22 | 1,462,423,505.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,849,514,630.25 | 1,796,485,858.88 | 1,823,599,567.16 | 1,807,556,737.24 | 1,760,143,656.85 | 1,711,073,206.64 | 1,726,021,038.81 |
| 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 | 1,849,514,630.25 | 1,796,485,858.88 | 1,823,599,567.16 | 1,807,556,737.24 | 1,760,143,656.85 | 1,711,073,206.64 | 1,726,021,038.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,596,739.07 | 608,461,589.22 | 604,980,082.58 | 605,127,956.18 | 603,928,257.56 | 602,663,086.57 | 648,248,028.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,445,206.74 | 53,445,206.74 | 53,445,206.74 | 53,445,206.74 | 36,809,576.22 | 36,809,576.22 | 36,809,576.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,301,935.70 | 936,828,108.65 | 969,208,852.71 | 951,125,491.90 | 926,251,321.43 | 872,951,067.54 | 850,846,326.93 |
| 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 | 1,710,872,483.33 | 986,423,402.23 | 463,498,471.41 | 2,280,752,384.11 | 1,749,546,755.43 | 1,253,450,587.14 | 660,104,261.77 |
| 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 | 157,203,677.28 | 1,381,116.13 | -35,763,176.41 | 167,547,375.39 | 94,807,766.88 | -110,330,286.16 | -7,537,366.39 |
| 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 | 210,193,734.34 | 159,559,350.68 | 88,396,619.86 | 188,213,083.48 | 97,420,916.26 | 66,267,905.56 | 17,144,094.49 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 613,228,738.76 | 260,000,000.00 | 116,048,000.00 | 610,000,000.00 | 440,000,000.00 | 340,000,000.00 | 250,000,000.00 |
| 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 | -174,586,121.27 | -119,684,614.04 | -77,261,002.53 | -341,119,202.95 | -400,792,605.53 | -371,371,990.24 | -266,010,329.11 |
| 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 | 300,000,000.00 | 50,000,000.00 | 50,000,000.00 | 475,000,000.00 | 375,000,000.00 | 375,000,000.00 | 140,000,000.00 |
| 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 | -43,859,881.11 | -97,595,517.18 | 96,465,575.57 | -143,974,401.99 | -82,717,325.20 | 26,085,025.79 | 167,476,038.78 |
| 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 | -57,699,457.13 | -214,213,050.42 | -18,738,226.23 | -310,754,947.31 | -385,055,387.70 | -452,142,338.14 | -111,216,329.37 |
| 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 | 559,697,993.36 | 403,184,400.07 | 598,659,224.26 | 617,397,450.49 | 543,097,010.10 | 476,010,059.66 | 789,927,147.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,515,600.83 | - | 63,647,900.84 | - | 27,783,606.04 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-24 | 2023-04-29 |
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