| 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 | 0.19 | 0.14 | 0.09 | 0.41 | 0.36 | 0.24 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.14 | 0.09 | 0.40 | 0.36 | 0.24 | 0.16 |
| 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 | 0.19 | 0.14 | 0.09 | 0.41 | 0.36 | 0.24 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.44 | 2.96 | 2.87 | 2.82 | 2.69 | 3.75 |
| 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 | 0.21 | 0.22 | 0.23 | 0.38 | 0.27 | 0.33 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.40 | 0.71 | 2.81 | 2.09 | 1.28 | 0.80 |
| 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 | 7.53 | 5.57 | 3.07 | 13.96 | 12.50 | 8.80 | 4.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 5.11 | 3.12 | 14.56 | 12.71 | 8.37 | 4.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 5.40 | 3.12 | 14.40 | 12.78 | 8.68 | 4.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 3.81 | 2.06 | 12.27 | 10.87 | 7.34 | 3.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 3.24 | 1.89 | 9.69 | 8.54 | 6.46 | 3.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 4.09 | 2.39 | 11.35 | 10.37 | 7.70 | 4.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 3.74 | 2.22 | 11.34 | 10.06 | 7.56 | 3.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.49 | 13.05 | 15.30 | 20.38 | 22.53 | 22.46 | 22.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.21 | 10.02 | 13.23 | 14.61 | 17.26 | 18.53 | 20.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.01 | 40.33 | 38.99 | 39.83 | 40.62 | 28.08 | 23.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.32 | 0.14 | 0.66 | 0.49 | 0.35 | 0.17 |
| 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 | 93.33 | 104.91 | 112.74 | 110.45 | 102.80 | 119.96 | 131.71 |
| 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 | -48.40 | -44.96 | -26.47 | -26.86 | -21.87 | -27.52 | -37.37 |
| 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 | 22.04 | 20.29 | 14.60 | -15.44 | -14.41 | -24.20 | -32.50 |
| 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 | -42.16 | -34.45 | -24.37 | -29.87 | -25.81 | -33.91 | -9.88 |
| 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 | -41.95 | -34.95 | -24.56 | -28.83 | -25.10 | -33.03 | -12.61 |
| 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 | -49.67 | -46.77 | -28.65 | -27.08 | -21.72 | -27.42 | -36.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | 23.79 | 32.43 | 36.14 | 49.63 | 21.00 | 21.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 77.84 | 122.93 | 135.33 | 236.88 | 89.71 | 70.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | 2.69 | 5.15 | 6.44 | 8.40 | 6.01 | 12.13 |
| 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 | 1,732,492,597.49 | 1,042,517,416.33 | 477,849,844.54 | 1,905,944,931.65 | 1,419,571,252.90 | 866,654,092.56 | 416,969,081.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,607,270,127.22 | 959,847,872.83 | 430,850,592.78 | 1,627,086,739.63 | 1,170,793,061.15 | 716,712,614.46 | 353,942,219.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,492,597.49 | 1,042,517,416.33 | 477,849,844.54 | 1,905,944,931.65 | 1,419,571,252.90 | 866,654,092.56 | 416,969,081.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,938,721.77 | 88,039,195.32 | 52,078,036.70 | 288,076,509.40 | 253,737,197.23 | 159,951,669.77 | 70,829,011.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,796,319.11 | 125,893,798.82 | 77,090,736.70 | 326,268,684.74 | 291,845,490.41 | 192,066,183.16 | 101,935,779.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,253,603.60 | 104,454,686.42 | 63,219,933.49 | 278,441,374.84 | 245,053,429.82 | 160,572,878.20 | 83,801,983.87 |
| 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 | 142,253,603.60 | 104,454,686.42 | 63,219,933.49 | 278,441,374.84 | 245,053,429.82 | 160,572,878.20 | 83,801,983.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,947,444.97 | 33,161,342.41 | 20,769,057.90 | 33,803,552.85 | 31,854,195.88 | 26,637,973.04 | 24,304,910.05 |
| 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 | 107,306,158.63 | 71,293,344.01 | 42,450,875.59 | 244,637,821.99 | 213,199,233.94 | 133,934,905.17 | 59,497,073.82 |
| 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 | 1,382,583,170.26 | 1,324,544,065.32 | 1,559,000,105.16 | 1,541,941,302.03 | 1,600,230,818.90 | 1,104,514,813.68 | 1,272,683,410.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,364,102.36 | 1,302,627,980.20 | 1,106,458,407.13 | 1,047,534,238.92 | 917,345,229.30 | 477,977,781.53 | 485,631,605.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,259,097,190.29 | 3,140,220,927.04 | 3,372,365,640.96 | 3,313,851,337.89 | 3,302,369,368.43 | 2,536,811,417.93 | 2,546,602,961.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,500,348.12 | 426,371,576.83 | 498,917,377.87 | 490,779,586.82 | 498,116,222.13 | 455,216,993.58 | 408,400,450.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,663,284.97 | 840,213,374.77 | 815,957,609.59 | 829,169,261.73 | 843,342,624.13 | 256,994,914.46 | 181,413,237.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,163,633.09 | 1,266,584,951.60 | 1,314,874,987.46 | 1,319,948,848.55 | 1,341,458,846.26 | 712,211,908.04 | 589,813,688.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,889,933,557.20 | 1,873,635,975.44 | 2,057,490,653.50 | 1,993,902,489.34 | 1,960,910,522.17 | 1,824,599,509.89 | 1,956,789,273.39 |
| 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 | 1,889,933,557.20 | 1,873,635,975.44 | 2,057,490,653.50 | 1,993,902,489.34 | 1,960,910,522.17 | 1,824,599,509.89 | 1,956,789,273.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,101,240.73 | 19,091,958.75 | 85,577,452.59 | 85,300,087.05 | 85,300,087.05 | 85,300,087.05 | 241,690,087.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,852,914.72 | 180,852,914.72 | 180,852,914.72 | 180,852,914.72 | 154,623,303.67 | 154,623,303.67 | 154,623,303.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,021,879.80 | 872,222,962.62 | 1,034,094,201.59 | 970,874,268.10 | 963,715,934.13 | 879,235,382.51 | 1,010,984,488.18 |
| 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 | 1,616,879,258.93 | 1,093,721,660.31 | 538,737,272.34 | 2,105,084,516.82 | 1,459,295,034.05 | 1,039,652,256.46 | 549,203,969.65 |
| 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 | 154,303,106.47 | 167,597,737.25 | 156,453,145.07 | 255,861,141.99 | 180,412,024.12 | 226,224,582.02 | 209,333,143.36 |
| 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 | 194,617,267.45 | 184,553,697.30 | 104,870,715.75 | 492,002,442.23 | 310,848,226.81 | 152,308,836.39 | 69,956,747.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,820,000,000.00 | 1,430,000,000.00 | 650,000,000.00 | 1,510,000,000.00 | 1,210,000,000.00 | 860,000,000.00 | 400,000,000.00 |
| 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 | -440,054,522.14 | -351,024,011.79 | -403,778,378.80 | -487,555,122.89 | -658,568,776.64 | -230,230,610.38 | -169,327,425.41 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 635,072,000.00 | - | - | - |
| 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 | 97,395,743.95 | 37,395,743.95 | - | 199,071,021.50 | 839,071,021.50 | 137,147,270.00 | 61,379,155.00 |
| 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 | -176,531,789.52 | -191,131,823.55 | -1,461,707.40 | 428,134,743.41 | 431,179,729.90 | -111,970,813.22 | 30,403,585.55 |
| 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 | -457,552,413.71 | -366,906,302.57 | -245,732,997.89 | 198,680,671.53 | -42,671,484.16 | -113,366,983.39 | 64,015,755.41 |
| 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 | 188,052,967.24 | 278,699,078.38 | 399,872,383.06 | 645,605,380.95 | 404,253,225.26 | 333,557,726.03 | 510,940,464.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,987,830.77 | - | 38,589,564.23 | - | 16,232,885.35 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-22 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
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