| 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 | 0.25 | 0.10 | 0.57 | 0.36 | 0.20 | 0.13 |
| 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 | 0.25 | 0.10 | 0.57 | 0.36 | 0.20 | 0.13 |
| 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 | 0.25 | 0.10 | 0.57 | 0.36 | 0.20 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 4.05 | 4.19 | 4.08 | 3.87 | 3.72 | 4.08 |
| 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 | -0.25 | -0.29 | -0.33 | 0.11 | 0.13 | 0.15 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 2.63 | 0.90 | 4.86 | 3.54 | 2.29 | 1.14 |
| 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 | 7.86 | 5.76 | 2.36 | 14.02 | 9.19 | 5.44 | 3.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 5.91 | 2.51 | 14.39 | 9.05 | 5.09 | 3.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 5.89 | 2.45 | 14.26 | 9.10 | 5.28 | 3.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.68 | 5.58 | 2.21 | 13.10 | 8.42 | 4.98 | 2.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 3.38 | 1.42 | 9.05 | 5.71 | 3.32 | 2.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 4.42 | 1.89 | 11.49 | 7.38 | 4.17 | 2.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 4.31 | 1.81 | 12.27 | 8.01 | 4.77 | 3.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.43 | 15.99 | 20.65 | 18.40 | 16.18 | 15.57 | 19.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 9.34 | 11.49 | 11.80 | 10.08 | 8.86 | 11.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.14 | 44.40 | 43.64 | 40.04 | 41.32 | 41.52 | 36.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.36 | 0.12 | 0.77 | 0.57 | 0.37 | 0.18 |
| 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 | 91.99 | 92.87 | 80.07 | 85.20 | 90.79 | 93.86 | 108.17 |
| 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 | -3.88 | 22.02 | -22.84 | -36.81 | -52.88 | -65.95 | -44.78 |
| 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 | 30.91 | 14.76 | -20.37 | -17.48 | -22.67 | -27.12 | -20.15 |
| 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 | -4.46 | 20.83 | -23.18 | -35.47 | -52.38 | -65.39 | -44.88 |
| 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 | -3.41 | 21.58 | -22.96 | -34.42 | -51.26 | -64.32 | -43.55 |
| 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 | 2.95 | 28.58 | -19.64 | -38.27 | -54.91 | -66.96 | -47.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.36 | 20.82 | 21.69 | 16.70 | 23.67 | 28.57 | 33.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.64 | 29.22 | 45.38 | 43.99 | 77.57 | 101.67 | 153.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.88 | 14.89 | 8.06 | 3.56 | 1.87 | 2.24 | 5.09 |
| 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 | 2,012,218,260.46 | 1,143,103,951.21 | 393,327,060.44 | 2,114,638,756.34 | 1,537,101,302.20 | 996,046,110.19 | 493,931,757.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,822,318,206.95 | 1,007,608,124.13 | 332,896,392.36 | 1,819,376,203.08 | 1,350,786,062.93 | 885,317,243.47 | 416,929,717.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,218,260.46 | 1,143,103,951.21 | 393,327,060.44 | 2,114,638,756.34 | 1,537,101,302.20 | 996,046,110.19 | 493,931,757.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,696,282.89 | 137,769,831.98 | 60,530,841.79 | 316,181,259.78 | 200,481,053.06 | 112,906,629.43 | 78,449,374.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,213,516.96 | 137,354,554.80 | 60,254,603.94 | 320,578,412.79 | 201,190,115.32 | 113,677,492.94 | 78,437,781.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,206,268.06 | 106,730,572.49 | 45,197,144.47 | 249,547,028.81 | 154,937,213.45 | 88,243,222.86 | 59,023,456.61 |
| 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 | 149,342,349.77 | 106,869,276.93 | 45,183,001.36 | 248,832,193.78 | 154,612,219.41 | 87,902,718.14 | 58,646,275.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,534,925.78 | 3,301,568.85 | 2,809,932.02 | 16,312,893.72 | 12,979,234.48 | 7,358,349.66 | 5,916,210.00 |
| 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 | 145,807,423.99 | 103,567,708.08 | 42,373,069.34 | 232,519,300.06 | 141,632,984.93 | 80,544,368.48 | 52,730,065.69 |
| 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 | 837,782,599.33 | 878,924,996.49 | 958,009,938.23 | 544,548,772.36 | 552,822,702.61 | 592,532,637.74 | 870,003,845.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,813,952.77 | 2,336,797,234.36 | 668,615,804.82 | 676,210,584.23 | 633,133,832.93 | 635,765,375.19 | 652,727,944.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,290,567,656.70 | 3,350,967,638.28 | 3,413,945,147.56 | 2,970,757,579.74 | 2,877,433,213.07 | 2,773,634,988.11 | 2,805,477,367.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,976,329.45 | 665,725,298.41 | 687,629,646.90 | 942,945,686.27 | 1,015,367,907.46 | 1,073,372,699.40 | 966,209,268.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,823,844.99 | 822,251,657.26 | 802,244,646.07 | 246,413,466.77 | 173,558,816.75 | 78,102,836.75 | 58,585,376.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,386,800,174.44 | 1,487,976,955.67 | 1,489,874,292.97 | 1,189,359,153.04 | 1,188,926,724.21 | 1,151,475,536.15 | 1,024,794,645.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,903,767,482.26 | 1,862,990,682.61 | 1,924,070,854.59 | 1,781,398,426.70 | 1,688,506,488.86 | 1,622,159,451.96 | 1,780,682,721.81 |
| 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 | 1,899,272,475.34 | 1,856,786,072.91 | 1,917,713,397.34 | 1,775,055,112.56 | 1,682,553,015.71 | 1,616,190,468.13 | 1,774,677,061.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,604,145.18 | 543,589,846.55 | 543,589,846.55 | 543,589,846.55 | 543,589,846.55 | 543,589,846.55 | 543,589,846.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,623,947.34 | 131,623,947.34 | 131,623,947.34 | 131,623,947.34 | 106,904,923.36 | 106,904,923.36 | 106,904,923.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,208,138.67 | 647,735,065.83 | 708,662,390.26 | 663,479,388.90 | 593,978,438.51 | 527,268,937.24 | 685,846,094.79 |
| 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 | 1,851,021,845.24 | 1,061,579,271.44 | 314,934,441.57 | 1,801,745,223.75 | 1,395,515,475.68 | 934,849,473.06 | 534,307,218.89 |
| 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 | -106,925,952.52 | -125,319,030.48 | -144,251,789.24 | 47,272,019.28 | 56,109,366.37 | 65,114,655.11 | 116,275,511.84 |
| 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 | 167,603,452.07 | 126,407,639.85 | 77,856,190.80 | 498,918,430.39 | 306,982,471.54 | 173,527,644.72 | 136,449,115.14 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 330,000,000.00 | 330,000,000.00 | 220,000,000.00 | - | - | - | - |
| 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 | -161,551,594.32 | -180,568,513.19 | -293,607,693.30 | -493,016,529.12 | -300,296,147.54 | -165,967,120.72 | -129,043,871.14 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 650,784,905.66 | 650,784,905.66 | 650,784,905.66 | 283,000,000.00 | 122,000,000.00 | 20,000,000.00 | - |
| 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 | 367,123,296.18 | 425,732,383.80 | 549,441,747.31 | 90,543,161.32 | -66,873,115.26 | -167,740,112.25 | -51,875.00 |
| 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 | 98,645,749.34 | 119,844,840.13 | 111,582,264.77 | -355,201,348.52 | -311,059,896.43 | -268,592,577.86 | -12,820,234.30 |
| 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 | 157,684,425.15 | 178,883,515.94 | 170,620,940.58 | 59,038,675.81 | 103,180,127.90 | 145,647,446.47 | 401,419,790.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,868,275.60 | - | 76,882,152.42 | - | 39,322,392.53 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-31 | 2024-08-27 | 2024-04-29 | 2024-04-12 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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