| 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 | 0.16 | 0.31 | 0.11 | 0.66 | 0.68 | 0.61 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.31 | 0.11 | 0.66 | 0.68 | 0.61 | 0.23 |
| 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 | 0.16 | 0.31 | 0.11 | 0.64 | 0.67 | 0.59 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 6.24 | 6.14 | 6.00 | 5.82 | 5.75 | 5.56 |
| 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 | 0.37 | 0.66 | 0.38 | 0.25 | 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 | 3.88 | 2.98 | 1.41 | 4.95 | 4.07 | 3.46 | 1.66 |
| 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 | 2.54 | 5.02 | 1.86 | 10.72 | 11.45 | 10.33 | 4.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 5.07 | 1.88 | 11.60 | 11.94 | 10.61 | 4.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 5.12 | 1.88 | 11.36 | 11.96 | 10.72 | 4.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 4.95 | 1.80 | 10.08 | 10.88 | 9.87 | 3.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.40 | 0.55 | 5.52 | 7.51 | 8.21 | 3.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 1.84 | 0.89 | 6.53 | 8.50 | 9.26 | 3.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 3.33 | 1.41 | 9.34 | 10.39 | 9.45 | 3.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.37 | 25.47 | 24.40 | 23.22 | 24.53 | 25.66 | 22.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 9.12 | 6.66 | 12.06 | 15.93 | 16.97 | 13.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.51 | 73.27 | 67.19 | 58.29 | 44.19 | 23.67 | 22.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.15 | 0.08 | 0.46 | 0.47 | 0.48 | 0.24 |
| 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 | 72.34 | 62.95 | 86.13 | 65.54 | 66.42 | 50.61 | 61.07 |
| 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 | -83.75 | -51.98 | -54.87 | 11.82 | 31.10 | 56.49 | 21.52 |
| 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 | -4.64 | -13.94 | -15.17 | 16.96 | 20.27 | 29.64 | 14.31 |
| 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 | -84.93 | -51.98 | -55.08 | 12.78 | 32.53 | 57.62 | 22.10 |
| 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 | -76.68 | -47.22 | -49.67 | 11.31 | 28.93 | 52.31 | 18.76 |
| 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 | -75.05 | -45.50 | -47.84 | 20.09 | 37.22 | 61.20 | 21.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114.48 | 216.04 | 166.82 | 122.28 | 58.46 | 7.96 | 4.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251.90 | 878.16 | 694.19 | 556.69 | 280.75 | 11.39 | 4.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 8.59 | 10.58 | 12.62 | 8.13 | 7.42 | 4.40 |
| 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 | 700,129,300.27 | 536,820,322.27 | 253,745,442.12 | 892,261,727.49 | 734,229,609.31 | 623,751,448.39 | 299,116,961.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,403,016.27 | 479,857,380.16 | 232,520,159.17 | 785,335,031.29 | 612,549,350.71 | 503,577,473.10 | 251,246,497.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,129,300.27 | 536,820,322.27 | 253,745,442.12 | 892,261,727.49 | 734,229,609.31 | 623,751,448.39 | 299,116,961.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,467,723.48 | 57,623,168.47 | 20,444,653.99 | 122,274,175.62 | 132,144,199.39 | 119,998,724.33 | 45,302,840.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,793,100.41 | 57,335,528.62 | 20,322,096.55 | 121,128,863.15 | 131,304,465.28 | 119,396,649.33 | 45,236,981.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,835,191.02 | 48,978,410.13 | 16,907,231.45 | 107,568,017.95 | 116,945,386.79 | 105,837,006.87 | 40,322,155.75 |
| 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 | 28,029,781.25 | 56,488,974.62 | 20,601,476.23 | 116,019,233.29 | 120,221,024.18 | 107,033,573.29 | 40,931,365.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -463,802.51 | 734,647.25 | 671,863.15 | 6,952,872.28 | 6,023,821.95 | 4,728,811.89 | 2,722,657.19 |
| 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 | 28,493,583.76 | 55,754,327.37 | 19,929,613.08 | 109,066,361.01 | 114,197,202.23 | 102,304,761.40 | 38,208,708.10 |
| 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 | 1,313,741,248.83 | 1,320,550,891.94 | 1,305,811,143.90 | 1,128,403,073.56 | 1,114,585,164.15 | 1,032,545,214.30 | 964,975,866.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,023,404.63 | 237,710,669.82 | 237,961,066.70 | 236,976,671.73 | 240,269,254.26 | 244,401,310.41 | 246,600,360.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,084,864,123.13 | 4,324,005,003.85 | 3,481,935,126.24 | 2,686,304,463.27 | 1,904,563,876.90 | 1,368,164,987.57 | 1,304,987,926.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,125,160.38 | 1,462,822,963.40 | 1,316,157,675.70 | 789,546,166.77 | 828,420,959.06 | 310,944,284.28 | 281,848,967.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,840,868,014.77 | 1,705,199,332.36 | 1,023,450,965.94 | 776,370,502.38 | 13,298,523.19 | 12,930,206.30 | 12,741,524.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,961,993,175.15 | 3,168,022,295.76 | 2,339,608,641.64 | 1,565,916,669.15 | 841,719,482.25 | 323,874,490.58 | 294,590,491.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,122,870,947.98 | 1,155,982,708.09 | 1,142,326,484.60 | 1,120,387,794.12 | 1,062,844,394.65 | 1,044,290,496.99 | 1,010,397,434.77 |
| 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 | 1,101,948,399.42 | 1,125,376,133.79 | 1,107,903,590.59 | 1,082,270,655.33 | 1,049,551,677.91 | 1,036,364,227.02 | 1,001,883,807.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,425,001.70 | 390,393,542.70 | 385,362,083.73 | 380,330,624.70 | 406,982,091.29 | 406,982,091.29 | 406,982,091.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,268,739.32 | 76,268,739.32 | 76,268,739.32 | 76,268,739.32 | 64,024,581.98 | 64,024,581.98 | 64,024,581.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,897,626.40 | 478,356,819.77 | 465,915,735.54 | 445,314,259.31 | 461,760,207.54 | 448,572,756.65 | 414,092,337.55 |
| 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 | 506,454,891.58 | 337,946,119.20 | 218,549,148.68 | 584,790,765.13 | 487,702,799.09 | 315,666,646.95 | 182,680,625.61 |
| 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 | 482,594.24 | 38,116,083.31 | 67,272,765.44 | 119,541,762.27 | 68,845,990.16 | 45,132,796.13 | 47,800,067.37 |
| 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 | 891,242,410.29 | 876,950,787.47 | 84,681,733.59 | 424,732,548.44 | 57,595,875.32 | 7,359,720.91 | 4,150,557.56 |
| 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 | -962,745,256.50 | -905,200,043.32 | -226,071,542.18 | -171,465,179.69 | 172,509,355.13 | 96,294,943.67 | 97,892,471.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 65,243,615.31 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 520,000,000.00 | 520,000,000.00 | - | 53,000,000.00 | 57,007,550.03 | 22,905,164.97 | - |
| 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 | 977,932,037.68 | 908,253,628.15 | 239,218,098.33 | 231,532,159.99 | -50,736,171.91 | -37,227,892.58 | -38,878,272.15 |
| 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 | 15,919,890.70 | 41,147,618.20 | 80,395,080.90 | 179,796,199.81 | 190,796,628.79 | 104,418,014.22 | 106,774,631.55 |
| 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 | 265,249,035.03 | 290,476,762.53 | 329,724,225.23 | 249,329,144.33 | 260,329,573.31 | 173,950,958.74 | 176,307,576.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,207,162.24 | - | 28,971,268.88 | - | 12,582,641.66 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-15 | 2023-04-28 |
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