| 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 | 0.38 | 0.26 | 0.13 | 0.74 | 0.73 | 0.55 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.26 | 0.13 | 0.74 | 0.73 | 0.55 | 0.21 |
| 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 | 0.38 | 0.26 | 0.13 | 0.60 | 0.57 | 0.55 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 9.79 | 9.86 | 9.73 | 9.69 | 6.07 | - |
| 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 | -0.40 | -0.23 | 0.46 | 0.45 | 0.53 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 2.71 | 1.25 | 5.19 | 4.01 | 3.49 | - |
| 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 | 3.87 | 2.67 | 1.33 | 6.21 | 5.87 | 9.03 | 3.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.65 | 1.34 | 10.64 | 11.44 | 9.44 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.67 | 1.34 | 8.72 | 8.23 | 9.46 | 3.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.30 | 1.14 | 5.09 | 4.76 | 6.89 | 3.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.91 | 0.97 | 5.71 | 5.36 | 4.98 | 1.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 1.93 | 1.00 | 6.84 | 6.25 | 6.00 | 2.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 2.30 | 1.18 | 6.87 | 6.39 | 6.16 | 2.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.10 | 30.58 | 33.68 | 33.13 | 34.38 | 34.84 | 39.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.90 | 9.51 | 10.36 | 12.03 | 14.74 | 16.55 | 14.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.99 | 28.25 | 25.19 | 26.83 | 28.04 | 48.39 | 49.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.09 | 0.47 | 0.36 | 0.30 | 0.13 |
| 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 | 65.03 | 66.65 | 67.37 | 81.68 | 71.25 | 80.00 | 96.51 |
| 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 | -42.15 | -46.90 | -26.79 | 16.58 | 28.95 | 29.54 | 8.28 |
| 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 | 5.15 | 3.46 | 13.66 | 3.57 | 10.77 | 5.36 | - |
| 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 | -42.27 | -47.04 | -27.31 | 16.93 | 29.27 | 29.97 | 8.99 |
| 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 | -33.22 | -36.62 | -17.15 | 4.62 | 20.85 | 17.29 | 4.03 |
| 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 | -29.22 | -28.33 | -17.61 | -5.38 | 5.71 | -6.36 | -9.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 54.08 | 53.72 | 55.86 | - | 14.28 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.04 | -10.06 | -22.46 | -18.92 | - | 11.46 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 115.07 | 129.14 | 135.22 | - | 16.55 | - |
| 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 | 923,167,318.65 | 593,785,311.75 | 272,791,397.35 | 1,136,424,735.64 | 877,977,565.47 | 573,906,746.46 | 240,011,545.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,806,932.10 | 536,856,497.21 | 240,785,122.83 | 999,299,052.64 | 750,846,727.85 | 480,455,730.81 | 199,033,320.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,167,318.65 | 593,785,311.75 | 272,791,397.35 | 1,136,424,735.64 | 877,977,565.47 | 573,906,746.46 | 240,011,545.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,265,747.89 | 56,498,177.02 | 28,570,134.34 | 153,496,319.68 | 140,483,967.01 | 106,390,980.79 | 39,022,868.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,234,435.47 | 56,467,178.76 | 28,537,710.29 | 153,649,830.91 | 140,703,141.93 | 106,620,858.24 | 39,259,353.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,119,365.60 | 56,454,461.85 | 28,251,463.52 | 136,725,422.47 | 129,421,011.78 | 94,963,837.68 | 35,342,404.82 |
| 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 | 83,456,145.01 | 57,154,049.86 | 28,721,610.43 | 132,452,288.10 | 124,626,677.67 | 89,985,576.36 | 34,666,509.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,637,330.92 | 7,771,560.14 | 4,093,960.34 | 23,919,472.05 | 23,491,567.40 | 21,274,560.40 | - |
| 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 | 71,818,814.09 | 49,382,489.72 | 24,627,650.09 | 108,532,816.05 | 101,135,110.27 | 68,711,000.00 | 29,738,000.00 |
| 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 | 1,791,300,347.89 | 1,788,199,739.43 | 1,810,179,958.03 | 1,879,651,761.19 | 1,986,255,473.85 | 1,004,549,372.17 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,329,512.17 | 772,613,447.89 | 759,810,187.72 | 710,625,224.18 | 656,846,155.17 | 673,940,756.12 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,133,853,388.24 | 2,995,367,465.63 | 2,895,546,546.73 | 2,921,203,148.42 | 2,958,749,617.17 | 1,944,085,881.18 | 1,883,677,800.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,218,390.62 | 550,822,174.78 | 474,704,322.18 | 491,212,627.18 | 597,444,624.14 | 705,675,530.78 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,844,459.20 | 295,365,597.42 | 254,543,317.84 | 292,565,796.29 | 232,210,039.09 | 235,159,897.14 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,062,849.82 | 846,187,772.20 | 729,247,640.02 | 783,778,423.47 | 829,654,663.23 | 940,835,427.92 | 940,494,300.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,162,790,538.42 | 2,149,179,693.43 | 2,166,298,906.71 | 2,137,424,724.95 | 2,129,094,953.94 | 1,003,250,453.26 | 943,183,500.00 |
| 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 | 2,158,522,443.35 | 2,144,274,406.96 | 2,161,164,179.14 | 2,131,819,850.47 | 2,123,024,232.53 | 997,023,899.25 | 943,183,500.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,662,054.63 | 1,430,062,515.59 | 1,429,462,976.54 | 1,428,825,665.19 | 1,428,243,740.93 | 391,706,397.50 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,178,969.71 | 48,178,969.71 | 48,178,969.71 | 48,178,969.71 | 38,964,049.50 | 38,964,049.50 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,032,536.67 | 449,685,774.87 | 465,074,668.84 | 436,353,058.41 | 437,449,194.10 | 402,808,092.79 | - |
| 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 | 600,349,937.55 | 395,763,107.55 | 183,772,004.46 | 928,245,274.68 | 625,531,017.15 | 459,097,994.52 | 231,630,701.26 |
| 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 | -133,712,362.70 | -87,595,653.77 | -50,268,881.60 | 100,952,847.67 | 99,133,351.36 | 87,145,286.57 | 7,313,305.21 |
| 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 | 232,906,029.48 | 137,066,268.80 | 40,931,969.65 | 126,323,880.52 | 82,164,474.47 | 44,913,224.62 | 12,729,026.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,000,000.00 | 260,000,000.00 | 165,000,000.00 | 748,900,000.00 | 51,900,000.00 | 14,000,000.00 | - |
| 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 | -117,310,690.97 | 36,653,061.85 | -39,851,598.82 | -574,690,588.24 | -107,579,326.90 | -44,834,702.81 | -12,666,065.62 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,116,976,317.95 | 1,116,976,317.95 | - | - |
| 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 | 181,000,000.00 | 151,000,000.00 | 50,000,000.00 | 408,825,000.00 | 278,825,000.00 | 254,378,137.22 | 106,035,000.00 |
| 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 | -28,670,669.95 | -43,480,403.62 | -38,384,515.00 | 899,451,255.49 | 982,246,688.18 | 45,616,809.89 | 76,074,134.91 |
| 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 | -282,575,424.67 | -95,244,431.41 | -129,378,579.08 | 426,669,084.53 | 974,203,569.66 | 91,100,248.65 | 71,809,556.13 |
| 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 | 222,161,646.20 | 409,492,639.46 | 375,358,491.79 | 504,737,070.87 | 1,052,271,556.00 | 169,168,234.99 | 149,877,542.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,749,139.59 | - | 88,598,965.79 | - | 43,215,567.40 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-03 | 2023-10-30 | 2023-08-15 | 2024-04-30 |
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