| 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 | 0.31 | 0.26 | 0.15 | 0.55 | 0.54 | 0.45 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.26 | 0.15 | 0.55 | 0.54 | 0.45 | 0.24 |
| 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 | 0.31 | 0.26 | 0.15 | 0.55 | 0.54 | 0.45 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 7.38 | 10.12 | 9.96 | 9.95 | 9.86 | 10.65 |
| 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 | 0.45 | 0.26 | 0.09 | 0.79 | 0.90 | 0.66 | 0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.25 | 0.84 | 2.99 | 2.38 | 1.74 | 1.01 |
| 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 | 4.22 | 3.50 | 1.46 | 5.49 | 5.40 | 4.59 | 2.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 3.57 | 1.47 | 5.37 | 5.25 | 4.32 | 2.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 3.57 | 1.47 | 5.37 | 5.28 | 4.46 | 2.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 2.89 | 1.17 | 3.90 | 4.65 | 4.05 | 2.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 3.18 | 1.30 | 4.70 | 4.60 | 3.87 | 2.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 3.28 | 1.37 | 4.88 | 4.89 | 4.21 | 2.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 3.43 | 1.40 | 5.08 | 4.96 | 4.19 | 2.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.14 | 23.86 | 22.39 | 24.46 | 24.53 | 28.01 | 31.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.77 | 20.69 | 17.60 | 18.23 | 22.56 | 25.97 | 24.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | 9.24 | 10.48 | 10.14 | 10.75 | 11.86 | 10.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.07 | 0.26 | 0.20 | 0.15 | 0.08 |
| 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 | 76.54 | 72.86 | 57.42 | 91.31 | 95.08 | 90.69 | 82.94 |
| 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 | -17.04 | -17.86 | -39.44 | -59.91 | -55.49 | -48.57 | -43.47 |
| 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 | 3.85 | 0.63 | -16.83 | -40.44 | -43.01 | -41.05 | -31.12 |
| 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 | -17.58 | -18.92 | -38.57 | -59.21 | -54.52 | -47.22 | -43.46 |
| 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 | -18.26 | -19.96 | -39.41 | -59.09 | -54.23 | -46.61 | -42.59 |
| 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 | -24.64 | -25.29 | -47.37 | -69.20 | -58.01 | -49.86 | -43.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 1.68 | -5.20 | -6.32 | -5.87 | -2.90 | 1.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.09 | -20.80 | -6.98 | -21.79 | -25.55 | -23.72 | -27.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 4.78 | -5.03 | -4.21 | -2.80 | -0.52 | 4.64 |
| 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 | 556,662,012.29 | 394,678,452.49 | 188,550,966.65 | 675,204,055.75 | 536,017,168.96 | 392,222,444.87 | 226,715,678.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,130,138.28 | 314,165,888.49 | 156,273,981.33 | 554,422,886.25 | 427,693,585.42 | 296,577,558.87 | 171,395,178.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,662,012.29 | 394,678,452.49 | 188,550,966.65 | 675,204,055.75 | 536,017,168.96 | 392,222,444.87 | 226,715,678.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,368,301.55 | 94,019,406.49 | 38,233,329.04 | 138,849,496.05 | 136,646,590.80 | 114,462,187.35 | 63,132,523.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,947,969.55 | 95,146,206.49 | 38,785,329.04 | 141,295,491.27 | 139,474,412.69 | 117,343,171.57 | 63,141,249.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,928,917.49 | 81,657,554.62 | 33,180,458.86 | 123,098,701.18 | 120,917,123.39 | 101,877,711.69 | 54,817,473.27 |
| 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 | 99,054,826.50 | 81,673,273.63 | 33,261,190.33 | 123,440,414.82 | 121,177,129.30 | 102,041,714.38 | 54,899,215.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,391,131.69 | 14,430,615.65 | 6,632,702.86 | 35,835,792.34 | 16,790,953.93 | 12,036,856.18 | 4,306,603.57 |
| 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 | 78,663,694.81 | 67,242,657.98 | 26,628,487.47 | 87,604,622.48 | 104,386,175.37 | 90,004,858.20 | 50,592,612.28 |
| 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 | 2,018,348,328.50 | 1,974,974,401.18 | 1,945,028,672.64 | 1,893,400,512.31 | 1,907,112,179.34 | 1,919,032,915.52 | 2,079,945,079.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,889,836.71 | 346,187,864.67 | 350,509,024.28 | 361,595,312.34 | 371,630,838.85 | 381,058,242.40 | 392,092,630.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,635,434,634.52 | 2,600,537,562.25 | 2,581,802,466.13 | 2,534,323,004.72 | 2,548,547,486.87 | 2,557,537,813.06 | 2,723,326,728.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,863,193.19 | 155,273,881.94 | 186,070,422.75 | 171,347,869.81 | 188,406,156.59 | 217,902,805.22 | 205,753,650.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,363,533.31 | 85,048,500.86 | 84,530,306.25 | 85,692,438.31 | 85,512,602.49 | 85,548,746.12 | 85,137,184.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,226,726.50 | 240,322,382.80 | 270,600,729.00 | 257,040,308.12 | 273,918,759.08 | 303,451,551.34 | 290,890,834.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,378,207,908.02 | 2,360,215,179.45 | 2,311,201,737.13 | 2,277,282,696.60 | 2,274,628,727.79 | 2,254,086,261.72 | 2,432,435,894.67 |
| 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 | 2,348,757,184.79 | 2,330,654,266.22 | 2,281,705,836.36 | 2,247,706,064.36 | 2,244,970,387.82 | 2,224,331,918.53 | 2,402,599,291.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,103,214.31 | 1,142,103,214.31 | 1,232,328,014.31 | 1,232,328,014.31 | 1,232,328,014.31 | 1,232,328,014.31 | 1,232,328,014.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,807,949.97 | 144,807,949.97 | 144,807,949.97 | 144,807,949.97 | 132,013,534.35 | 132,013,534.35 | 132,013,534.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,830,196.68 | 723,448,643.81 | 675,036,560.51 | 641,775,370.18 | 652,306,500.28 | 633,171,085.36 | 811,590,586.83 |
| 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 | 426,094,127.63 | 287,566,178.05 | 108,266,445.03 | 616,510,531.06 | 509,671,847.80 | 355,701,963.97 | 188,036,225.08 |
| 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 | 142,302,212.58 | 81,226,107.55 | 21,318,126.25 | 177,678,239.28 | 202,597,095.27 | 149,832,766.42 | 74,642,323.02 |
| 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 | 15,934,375.71 | 11,569,924.47 | 10,584,997.43 | 50,713,077.97 | 37,847,737.07 | 19,271,062.96 | 10,994,246.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,105,327,338.00 | 1,504,257,752.00 | 693,820,990.00 | 2,831,451,010.00 | 2,370,673,500.00 | 1,782,673,500.00 | 652,000,000.00 |
| 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 | -179,343,801.18 | -33,369,792.00 | 13,637,157.11 | -67,040,643.65 | -3,295,266.09 | -18,773,931.91 | -54,457,010.71 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 36,529,500.00 | 36,529,500.00 | 36,529,500.00 | - | - | - | - |
| 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 | -523,434.62 | -523,434.62 | 36,529,500.00 | -239,034,700.51 | -239,034,700.51 | -227,154,977.48 | -97,755.01 |
| 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 | -43,721,527.92 | 48,899,464.16 | 71,889,975.49 | -121,253,089.02 | -29,301,128.93 | -86,693,558.68 | 17,329,206.82 |
| 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 | 259,015,363.12 | 351,636,355.20 | 374,626,866.53 | 302,736,891.04 | 394,688,851.13 | 337,296,421.38 | 441,319,186.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,923,548.84 | - | 47,008,347.12 | - | 23,364,712.41 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-15 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 | 2023-04-25 |
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