| 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 | 0.09 | 0.07 | 0.03 | 0.04 | 0.11 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.07 | 0.03 | 0.04 | 0.11 | 0.07 | 0.03 |
| 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 | 0.09 | 0.07 | 0.03 | 0.04 | 0.11 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 2.10 | 2.08 | 2.05 | 2.13 | 2.10 | 2.09 |
| 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 | 0.16 | 0.08 | 0.03 | - | 0.06 | 0.05 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.73 | 0.33 | 1.62 | 1.24 | 0.80 | 0.37 |
| 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 | 4.09 | 3.40 | 1.45 | 1.74 | 5.15 | 3.63 | 1.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 3.42 | 1.46 | 1.74 | 5.17 | 3.64 | 1.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 3.44 | 1.46 | 1.74 | 5.25 | 3.67 | 1.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 2.45 | 1.17 | 0.88 | 4.52 | 3.18 | 1.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.66 | 1.09 | 1.43 | 3.77 | 2.64 | 1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 3.41 | 1.34 | 2.45 | 4.33 | 3.07 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 2.85 | 1.22 | 1.38 | 4.14 | 2.89 | 1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.40 | 22.90 | 21.16 | 21.92 | 24.75 | 24.12 | 22.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.30 | 11.11 | 10.02 | 2.81 | 10.14 | 10.81 | 9.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.85 | 26.76 | 26.95 | 26.77 | 30.50 | 30.10 | 32.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.11 | 0.51 | 0.37 | 0.24 | 0.11 |
| 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 | 86.44 | 78.59 | 82.19 | 74.23 | 74.81 | 72.58 | 69.26 |
| 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 | -13.94 | 0.59 | -10.39 | -64.23 | -14.68 | -20.48 | -40.12 |
| 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 | -13.38 | -8.67 | -9.89 | 2.30 | 5.61 | 3.98 | 2.50 |
| 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 | -15.61 | 0.20 | -10.47 | -63.90 | -14.76 | -20.61 | -40.30 |
| 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 | -22.51 | -6.30 | -2.75 | -74.76 | -18.65 | -26.09 | -43.87 |
| 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 | -37.21 | -22.81 | -12.51 | -84.83 | -17.56 | -25.57 | -42.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.53 | -3.98 | -6.78 | -9.46 | 13.05 | 8.68 | 14.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.70 | -14.64 | -22.56 | -29.72 | 19.82 | 4.42 | 27.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.25 | 0.07 | -0.38 | -0.03 | 9.50 | 9.94 | 9.21 |
| 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 | 1,095,963,307.15 | 750,614,199.06 | 340,070,227.80 | 1,655,645,277.83 | 1,265,182,368.04 | 821,859,560.21 | 377,379,426.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,268,664.30 | 693,241,576.70 | 320,135,211.32 | 1,589,765,879.71 | 1,151,976,798.00 | 743,366,386.56 | 344,679,398.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,963,307.15 | 750,614,199.06 | 340,070,227.80 | 1,655,645,277.83 | 1,265,182,368.04 | 821,859,560.21 | 377,379,426.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,518,477.27 | 96,740,116.71 | 36,120,670.92 | 55,451,749.28 | 135,386,131.64 | 96,176,428.54 | 40,309,055.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,592,109.30 | 96,582,671.03 | 35,987,893.38 | 56,001,595.41 | 135,794,795.78 | 96,387,088.10 | 40,198,137.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,920,004.38 | 83,422,003.09 | 34,067,973.99 | 46,499,178.52 | 128,273,646.67 | 88,803,408.74 | 35,790,241.79 |
| 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 | 90,875,968.74 | 76,154,818.93 | 32,364,876.56 | 38,132,659.23 | 117,273,507.82 | 81,274,059.05 | 33,278,463.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,335,097.37 | 21,248,113.71 | 6,287,142.73 | 18,903,580.96 | 14,488,037.32 | 10,143,127.82 | 3,470,583.22 |
| 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 | 64,540,871.37 | 54,906,705.22 | 26,077,733.83 | 19,229,078.27 | 102,785,470.50 | 71,130,931.23 | 29,807,880.56 |
| 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 | 1,788,933,786.95 | 1,809,573,955.31 | 1,773,835,958.90 | 1,734,417,098.88 | 1,779,803,991.09 | 1,680,105,915.65 | 1,768,333,332.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,590,373.77 | 855,682,776.64 | 841,829,746.28 | 868,486,449.58 | 928,500,418.68 | 961,499,185.34 | 955,922,468.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,105,126.73 | 247,695,466.38 | 241,931,522.73 | 237,379,856.40 | 93,934,155.08 | 94,076,908.34 | 92,293,107.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,158,850,211.64 | 3,170,570,086.39 | 3,149,135,994.64 | 3,094,367,273.52 | 3,379,376,757.12 | 3,301,949,451.67 | 3,378,133,321.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,192,174.36 | 292,729,625.63 | 291,438,311.45 | 277,684,965.75 | 426,958,482.01 | 390,519,634.03 | 518,207,480.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,069,948.09 | 555,766,543.59 | 557,169,199.50 | 550,605,025.96 | 603,745,659.48 | 603,500,351.03 | 577,624,623.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,262,122.45 | 848,496,169.22 | 848,607,510.95 | 828,289,991.71 | 1,030,704,141.49 | 994,019,985.06 | 1,095,832,103.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,310,588,089.19 | 2,322,073,917.17 | 2,300,528,483.69 | 2,266,077,281.81 | 2,348,672,615.63 | 2,307,929,466.61 | 2,282,301,217.86 |
| 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 | 2,224,480,997.43 | 2,240,043,676.89 | 2,226,305,627.21 | 2,193,557,522.76 | 2,275,646,301.73 | 2,238,373,941.87 | 2,234,890,823.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,997,791.53 | 217,632,116.57 | 217,036,066.26 | 216,652,095.91 | 221,088,091.86 | 219,812,454.16 | 218,389,745.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,880,721.37 | 121,341,887.12 | 117,760,936.92 | 117,760,936.92 | 115,561,767.22 | 115,561,767.22 | 115,561,767.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,166,568.08 | 782,633,756.75 | 773,072,568.81 | 740,707,692.25 | 820,559,644.97 | 784,562,875.22 | 782,541,228.99 |
| 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 | 947,348,952.83 | 589,875,297.27 | 279,511,319.38 | 1,228,936,364.51 | 946,515,352.64 | 596,537,626.16 | 261,374,987.18 |
| 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 | 162,393,459.26 | 77,179,844.81 | 29,745,375.37 | 1,659,835.00 | 61,639,729.87 | 55,047,111.00 | 3,295,823.05 |
| 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 | 70,400,592.15 | 44,963,269.98 | 9,560,938.38 | 59,582,701.84 | 51,824,976.74 | 38,892,713.93 | 22,287,124.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,000,000.00 | 625,000,000.00 | 305,000,000.00 | 1,450,000,000.00 | 1,040,000,000.00 | 870,000,000.00 | 520,000,000.00 |
| 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 | 124,419,388.84 | 62,107,361.57 | 62,901,488.20 | 45,599,080.28 | 53,866,771.23 | 33,091,343.73 | 28,299,184.03 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,078,499.50 | 1,360,499.50 | - | 6,293,860.30 | 6,116,041.75 | 6,116,041.75 | 6,166,041.75 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -67,784,857.16 | -31,067,427.53 | -1,132,560.00 | -311,834,462.59 | -259,180,932.35 | -255,737,231.58 | -46,316,858.74 |
| 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 | 222,442,677.05 | 110,860,045.94 | 92,300,735.40 | -262,357,507.33 | -142,567,358.31 | -166,984,944.87 | -14,913,849.23 |
| 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 | 434,896,392.64 | 323,313,761.53 | 304,754,450.99 | 212,453,715.59 | 332,243,864.61 | 307,826,278.05 | 459,897,373.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 63,449,682.66 | - | 135,858,006.37 | - | 70,415,184.83 | - |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-14 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-03 | 2023-04-26 |
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