| 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 | 0.49 | 0.37 | 0.17 | 0.85 | 0.65 | 0.36 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.37 | 0.17 | 0.85 | 0.65 | 0.36 | 0.14 |
| 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 | 0.49 | 0.37 | 0.17 | 0.85 | 0.65 | 0.36 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | 9.44 | 9.53 | 9.53 | 9.33 | 9.04 | 9.03 |
| 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 | -1.11 | -1.47 | -0.39 | -2.41 | -2.52 | -1.96 | -1.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.40 | 8.86 | 3.91 | 16.61 | 12.21 | 7.50 | 3.25 |
| 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 | 5.18 | 3.96 | 1.81 | 8.95 | 6.96 | 3.97 | 1.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 3.86 | 1.79 | 9.28 | 7.14 | 3.98 | 1.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 3.91 | 1.81 | 9.26 | 7.13 | 4.00 | 1.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 3.38 | 1.50 | 7.23 | 5.48 | 2.59 | 0.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 2.00 | 1.01 | 5.14 | 4.21 | 2.46 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 2.44 | 1.09 | 6.02 | 5.13 | 2.89 | 1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 2.29 | 1.19 | 6.02 | 4.79 | 2.86 | 1.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.87 | 10.50 | 10.15 | 10.70 | 11.20 | 10.38 | 9.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 4.22 | 4.41 | 5.14 | 5.32 | 4.78 | 4.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.52 | 50.79 | 40.82 | 46.64 | 39.60 | 34.26 | 29.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.47 | 0.23 | 1.00 | 0.79 | 0.52 | 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 | 172.38 | 98.24 | 139.90 | 96.34 | 85.97 | 105.31 | 55.64 |
| 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 | -26.71 | 0.62 | 22.80 | 57.13 | 10.82 | -19.45 | -46.69 |
| 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 | 7.74 | 16.05 | 20.46 | 23.07 | 18.50 | 9.12 | 3.81 |
| 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 | -27.95 | 0.82 | 23.23 | 55.32 | 10.95 | -19.75 | -47.00 |
| 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 | -26.05 | 2.49 | 25.69 | 18.44 | 8.13 | -19.49 | -47.36 |
| 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 | -17.58 | 34.21 | 102.96 | 14.80 | 3.51 | -32.72 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.04 | 37.16 | 25.30 | 16.19 | 41.23 | 26.40 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.43 | 103.38 | 71.99 | 28.65 | -7.80 | -30.01 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | 2.66 | 5.54 | 7.12 | 116.80 | 117.90 | - |
| 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 | 1,842,410,569.22 | 1,218,792,298.60 | 547,284,025.34 | 2,324,707,735.11 | 1,709,975,313.56 | 1,050,265,248.43 | 454,318,521.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,767,749,375.88 | 1,160,557,827.61 | 522,387,868.58 | 2,204,905,843.15 | 1,611,189,461.90 | 1,001,252,311.55 | 436,697,047.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,842,410,569.22 | 1,218,792,298.60 | 547,284,025.34 | 2,324,707,735.11 | 1,709,975,313.56 | 1,050,265,248.43 | 454,318,521.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,466,853.22 | 57,223,069.41 | 26,707,220.90 | 134,425,572.07 | 105,698,651.28 | 56,869,549.66 | 21,748,600.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,288,451.86 | 57,214,369.85 | 26,665,442.83 | 133,636,246.44 | 105,884,109.60 | 56,750,795.77 | 21,639,145.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,212,133.63 | 51,430,656.61 | 24,118,671.72 | 119,465,749.30 | 90,894,505.74 | 50,180,401.80 | 19,189,408.75 |
| 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 | 67,212,133.63 | 51,430,656.61 | 24,118,671.72 | 119,465,749.30 | 90,894,505.74 | 50,180,401.80 | 19,189,408.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,289,841.24 | 7,481,644.03 | 4,072,738.58 | 22,940,142.45 | 19,405,386.13 | 17,434,006.41 | 9,312,392.62 |
| 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 | 58,922,292.39 | 43,949,012.58 | 20,045,933.14 | 96,525,606.85 | 71,489,119.61 | 32,746,395.39 | 9,877,016.13 |
| 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 | 1,680,575,803.09 | 1,557,200,590.67 | 1,291,689,889.65 | 1,538,230,594.01 | 1,224,163,672.52 | 1,094,893,288.65 | 1,023,552,264.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,263,726.66 | 759,545,079.16 | 702,526,448.09 | 685,964,058.99 | 603,652,577.63 | 537,885,008.51 | 450,624,295.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,773,306.55 | 19,773,306.55 | 19,773,306.55 | 19,773,306.55 | 20,000,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,789,315,532.55 | 2,638,980,012.52 | 2,255,456,053.15 | 2,500,320,126.15 | 2,161,515,369.93 | 1,924,008,008.93 | 1,800,037,177.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,166,070.68 | 1,251,083,607.22 | 881,686,004.66 | 1,139,503,373.23 | 836,057,708.24 | 638,748,833.65 | 518,099,293.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,714,701.65 | 89,366,276.10 | 38,958,298.63 | 26,602,650.73 | 19,814,803.06 | 20,330,420.59 | 17,200,122.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,492,880,772.33 | 1,340,449,883.32 | 920,644,303.29 | 1,166,106,023.96 | 855,872,511.30 | 659,079,254.24 | 535,299,415.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,434,760.22 | 1,298,530,129.20 | 1,334,811,749.86 | 1,334,214,102.19 | 1,305,642,858.63 | 1,264,928,754.69 | 1,264,737,761.64 |
| 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 | 1,296,434,760.22 | 1,298,530,129.20 | 1,334,811,749.86 | 1,334,214,102.19 | 1,305,642,858.63 | 1,264,928,754.69 | 1,264,737,761.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,811,514.15 | 585,811,514.15 | 633,311,509.75 | 633,311,509.75 | 633,311,509.75 | 633,311,509.75 | 633,311,509.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,103,960.76 | 65,103,960.76 | 65,103,960.76 | 65,103,960.76 | 53,506,924.61 | 53,506,924.61 | 53,506,924.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,005,085.31 | 510,100,454.29 | 519,917,303.40 | 495,798,631.68 | 478,824,424.27 | 438,110,320.33 | 437,919,327.28 |
| 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 | 3,175,972,100.33 | 1,197,362,147.45 | 765,627,627.37 | 2,239,536,230.81 | 1,470,060,175.07 | 1,106,032,030.24 | 252,783,687.32 |
| 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 | -152,156,516.43 | -202,102,988.97 | -54,399,139.23 | -337,023,068.34 | -352,408,459.57 | -273,751,796.83 | -213,676,128.94 |
| 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 | 101,079,516.89 | 59,249,598.93 | 16,221,287.41 | 258,776,755.46 | 211,396,705.09 | 136,618,659.09 | 56,211,426.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | - | - | 25,973,000.00 | 35,973,000.00 | 4,400,000.00 | - |
| 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 | -162,362,450.52 | -109,904,206.56 | -16,221,287.41 | -293,201,645.37 | -245,873,181.81 | -180,367,141.41 | -156,197,552.31 |
| 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 | 1,431,482,302.67 | 1,010,475,350.51 | 10,000,000.00 | 809,669,689.27 | 144,950,000.00 | 114,950,000.00 | 52,850,000.00 |
| 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 | 180,661,185.35 | 172,022,832.11 | -154,703,927.35 | 363,425,402.76 | 155,312,597.25 | 4,144,368.19 | -163,106,307.51 |
| 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 | -133,857,781.60 | -139,984,363.42 | -225,324,353.99 | -266,799,310.95 | -442,969,044.13 | -449,974,570.05 | -532,979,988.76 |
| 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 | 300,496,916.66 | 294,370,334.84 | 209,030,344.27 | 434,354,698.26 | 258,184,965.08 | 251,179,439.16 | 168,174,020.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,168,287.81 | - | 53,177,534.21 | - | 23,275,951.35 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-05-07 | 2025-05-01 | 2024-10-29 | 2024-08-16 | 2024-04-18 | 2024-04-11 | 2023-10-26 | 2023-08-22 | 2023-04-28 |
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