| 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 | 0.68 | 0.41 | 0.15 | 1.10 | 0.75 | 0.49 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.41 | 0.15 | 1.10 | 0.75 | 0.49 | 0.20 |
| 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 | 0.68 | 0.41 | 0.15 | 1.11 | 0.76 | 0.49 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 9.33 | 9.13 | 8.96 | 8.62 | 8.61 | 8.31 |
| 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 | 0.52 | 0.24 | 0.03 | 0.67 | 0.41 | 0.13 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 1.97 | 0.88 | 3.80 | 2.85 | 1.79 | 0.78 |
| 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 | 7.31 | 4.43 | 1.67 | 12.35 | 8.77 | 5.74 | 2.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 4.52 | 1.69 | 12.95 | 8.90 | 5.92 | 2.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 4.52 | 1.68 | 12.95 | 9.03 | 5.92 | 2.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 3.79 | 1.50 | 6.88 | 6.30 | 3.88 | 1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 3.25 | 1.28 | 9.09 | 6.28 | 4.01 | 1.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 3.65 | 1.36 | 10.75 | 7.25 | 4.62 | 1.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 3.48 | 1.29 | 10.02 | 6.85 | 4.42 | 1.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.32 | 43.43 | 43.36 | 43.05 | 43.67 | 42.64 | 40.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.68 | 23.55 | 20.30 | 31.27 | 28.55 | 29.37 | 26.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.60 | 30.52 | 29.82 | 29.28 | 31.17 | 33.19 | 32.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 0.06 | 0.29 | 0.22 | 0.14 | 0.06 |
| 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 | 87.25 | 102.95 | 103.82 | 80.73 | 93.09 | 106.66 | 130.04 |
| 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 | -8.43 | -15.87 | -21.30 | 23.96 | 10.50 | 12.19 | 69.11 |
| 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 | 14.03 | 9.42 | 12.89 | 1.10 | 0.45 | 0.22 | 9.40 |
| 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 | -8.39 | -15.99 | -22.81 | 23.30 | 9.79 | 11.56 | 68.57 |
| 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 | -10.74 | -16.57 | -23.13 | 20.11 | 8.72 | 10.06 | 60.04 |
| 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 | 3.67 | 5.73 | 21.29 | 4.53 | 11.01 | 12.99 | 32.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.75 | 8.56 | 11.24 | 8.45 | 9.37 | 15.28 | 14.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.33 | -0.17 | 2.92 | -0.50 | 3.36 | 22.08 | 21.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 8.18 | 9.69 | 10.29 | 9.69 | 9.61 | 10.29 |
| 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 | 918,764,697.58 | 555,268,323.48 | 248,326,603.28 | 1,072,180,742.92 | 805,728,922.62 | 507,468,801.25 | 219,966,481.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,463,686.69 | 449,302,685.28 | 206,705,087.27 | 866,205,876.88 | 635,543,308.78 | 406,721,448.67 | 188,614,401.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,764,697.58 | 555,268,323.48 | 248,326,603.28 | 1,072,180,742.92 | 805,728,922.62 | 507,468,801.25 | 219,966,481.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,827,911.31 | 138,730,266.59 | 50,815,493.89 | 378,973,807.87 | 254,259,681.75 | 164,901,213.55 | 64,564,768.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,506,445.17 | 138,570,120.00 | 50,609,641.31 | 377,482,368.62 | 253,790,355.00 | 164,941,294.63 | 65,567,763.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,570,704.11 | 130,751,074.60 | 50,418,457.71 | 335,291,746.34 | 230,030,544.71 | 149,058,828.04 | 58,308,807.83 |
| 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 | 190,624,727.24 | 116,829,842.15 | 43,021,686.12 | 312,430,840.16 | 213,554,801.75 | 140,037,257.44 | 55,966,226.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,667,462.28 | 16,840,912.83 | 4,263,465.36 | 138,398,730.46 | 60,226,404.50 | 45,463,880.69 | 24,011,604.96 |
| 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 | 158,957,264.96 | 99,988,929.32 | 38,758,220.76 | 174,032,109.70 | 153,328,397.25 | 94,573,376.75 | 31,954,621.17 |
| 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 | 2,565,845,734.94 | 2,582,956,146.84 | 2,535,322,945.22 | 2,294,659,327.09 | 2,423,920,133.12 | 2,629,407,489.45 | 2,457,180,408.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,874,820.79 | 501,084,091.33 | 395,646,805.88 | 378,595,730.00 | 381,093,051.75 | 390,756,074.92 | 408,109,254.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,112,974.27 | 77,178,802.44 | 74,589,354.80 | 74,910,093.46 | 74,502,146.78 | 73,693,335.28 | 23,547,565.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,340,486,304.59 | 4,218,744,336.30 | 4,070,253,488.56 | 3,838,081,061.92 | 3,782,509,707.16 | 3,886,245,636.35 | 3,658,911,825.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,319,555,570.40 | 1,245,652,907.47 | 1,173,726,821.61 | 1,087,138,010.80 | 1,150,096,436.38 | 1,260,720,670.40 | 1,148,867,575.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,049,099.36 | 41,951,420.95 | 40,151,386.10 | 36,687,878.13 | 28,972,858.14 | 29,065,893.51 | 30,583,368.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,604,669.76 | 1,287,604,328.42 | 1,213,878,207.71 | 1,123,825,888.93 | 1,179,069,294.52 | 1,289,786,563.91 | 1,179,450,944.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,968,881,634.83 | 2,931,140,007.88 | 2,856,375,280.85 | 2,714,255,172.99 | 2,603,440,412.64 | 2,596,459,072.44 | 2,479,460,881.29 |
| 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 | 2,606,122,160.95 | 2,637,148,136.15 | 2,578,369,341.56 | 2,529,926,084.50 | 2,434,503,397.55 | 2,437,787,929.71 | 2,350,619,291.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,342,641.96 | 788,363,560.63 | 799,905,816.20 | 797,452,611.44 | 801,470,042.69 | 804,878,223.40 | 802,173,000.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,252,496.00 | 141,252,496.00 | 141,252,496.00 | 141,252,496.00 | 122,941,690.75 | 122,941,690.75 | 122,941,690.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,740,194.99 | 1,425,027,087.52 | 1,354,218,765.78 | 1,308,197,245.37 | 1,227,225,114.90 | 1,232,163,588.15 | 1,148,092,556.84 |
| 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 | 801,650,500.56 | 571,623,076.62 | 257,824,983.21 | 865,588,787.68 | 750,070,875.12 | 541,243,895.95 | 286,048,551.87 |
| 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 | 147,508,534.83 | 69,144,840.23 | 8,017,725.45 | 190,445,454.86 | 114,991,419.17 | 37,485,556.73 | -22,975,277.68 |
| 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 | 136,585,078.66 | 67,524,423.10 | 30,675,416.81 | 103,331,456.03 | 111,412,256.71 | 64,885,846.33 | 45,123,133.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,400,622.37 | 752,043,393.10 | 243,960,304.63 | 1,550,711,260.34 | 730,018,781.74 | 646,983,551.72 | 218,356,422.27 |
| 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 | -38,119,344.92 | -150,416,825.89 | -5,911,870.28 | -116,482,518.82 | -226,054,934.92 | -198,642,633.18 | -142,000,978.60 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 35,923,700.00 | 35,728,750.00 | 39,050,300.00 | 10,750,000.00 |
| 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 | 416,214,544.22 | 339,344,830.47 | 23,000,000.00 | 653,050,606.04 | 684,774,985.89 | 415,857,321.16 | 263,498,136.55 |
| 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 | -46,941,588.91 | 94,379,271.68 | 6,182,287.74 | -103,831,256.22 | 70,955,828.02 | 200,686,796.48 | 124,113,958.18 |
| 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 | 62,535,711.09 | 14,494,577.87 | 8,548,340.04 | -28,383,078.85 | -39,202,347.29 | 40,028,554.96 | -40,975,118.82 |
| 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 | 127,187,193.88 | 79,146,060.66 | 73,199,822.83 | 64,651,482.79 | 53,832,214.35 | 133,063,116.60 | 52,059,442.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,909,087.34 | - | 65,322,732.15 | - | 29,369,122.81 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-07-11 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
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