| 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 | 0.27 | 0.18 | 0.06 | 0.57 | 0.36 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.06 | 0.57 | 0.36 | 0.18 | 0.04 |
| 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 | 0.26 | 0.17 | 0.06 | 0.55 | 0.34 | 0.17 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 2.34 | 3.36 | 3.30 | 3.08 | 2.92 | 2.56 |
| 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 | 0.58 | 0.36 | 0.05 | 0.87 | 0.93 | 0.92 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 4.55 | 2.41 | 14.39 | 10.21 | 6.25 | 2.58 |
| 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 | 10.86 | 7.49 | 1.67 | 16.78 | 11.14 | 5.83 | 1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.01 | 7.29 | 1.69 | 19.40 | 12.79 | 6.85 | 1.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.00 | 7.44 | 1.69 | 19.43 | 12.53 | 6.40 | 1.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.81 | 7.03 | 1.37 | 10.17 | 8.15 | 3.80 | 0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.26 | 0.46 | 5.44 | 3.41 | 1.72 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 3.33 | 0.95 | 7.88 | 5.20 | 2.99 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 2.91 | 0.67 | 6.70 | 4.17 | 2.06 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.16 | 21.98 | 21.25 | 22.43 | 22.98 | 22.40 | 21.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 4.57 | 2.45 | 4.92 | 4.38 | 3.63 | 1.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.61 | 69.98 | 68.90 | 69.98 | 72.38 | 74.22 | 77.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.49 | 0.19 | 1.11 | 0.78 | 0.47 | 0.19 |
| 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 | 102.15 | 100.67 | 110.98 | 97.17 | 100.24 | 104.24 | 109.34 |
| 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 | 5.04 | 33.29 | 30.96 | 176.62 | 795.54 | 196.63 | 58,755.50 |
| 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 | -1.40 | 1.72 | -1.99 | 15.67 | 14.26 | 10.40 | 8.18 |
| 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 | 5.60 | 28.90 | 21.96 | 178.59 | 632.50 | 186.83 | 1,075.53 |
| 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 | 7.11 | 43.46 | 50.98 | 173.09 | 302.58 | 134.66 | 473.09 |
| 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 | 32.27 | 106.72 | 368.56 | 140.63 | 432.36 | 105.30 | 301.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | -3.25 | -2.37 | -1.51 | -7.05 | -6.68 | -8.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | -8.77 | -13.46 | -12.09 | -7.32 | -4.82 | -3.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.88 | 11.80 | 37.70 | 37.55 | -5.26 | -9.87 | -20.10 |
| 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 | 2,197,183,861.08 | 1,388,465,256.63 | 525,940,472.00 | 3,141,775,549.53 | 2,228,327,485.33 | 1,364,981,853.29 | 536,596,037.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,085,444,993.75 | 1,313,051,493.31 | 516,153,187.40 | 3,023,273,217.08 | 2,113,175,729.76 | 1,315,258,864.91 | 530,528,509.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,197,183,861.08 | 1,388,465,256.63 | 525,940,472.00 | 3,141,775,549.53 | 2,228,327,485.33 | 1,364,981,853.29 | 536,596,037.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,898,320.29 | 81,285,515.64 | 18,014,547.93 | 180,773,034.00 | 113,188,787.17 | 60,982,858.78 | 13,755,482.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,878,374.23 | 81,352,900.61 | 18,477,586.97 | 182,710,592.49 | 116,363,029.97 | 63,111,744.03 | 15,150,587.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,973,838.36 | 63,486,182.12 | 12,883,144.18 | 154,587,512.85 | 97,678,945.97 | 49,488,343.98 | 10,319,788.52 |
| 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 | 80,297,445.75 | 53,321,319.15 | 12,265,703.43 | 120,947,498.56 | 74,970,493.52 | 37,166,974.54 | 8,123,876.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,756,592.06 | 3,256,755.36 | 2,198,034.43 | 47,615,240.43 | 20,127,380.70 | 12,948,389.72 | 5,975,215.99 |
| 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 | 72,540,853.69 | 50,064,563.79 | 10,067,669.00 | 73,332,258.13 | 54,843,112.82 | 24,218,584.82 | 2,148,660.59 |
| 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 | 1,622,544,998.70 | 1,553,785,640.15 | 1,516,945,439.78 | 1,565,474,229.76 | 1,651,348,970.48 | 1,686,420,805.66 | 1,603,865,196.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,847,047.03 | 602,194,491.36 | 604,617,443.35 | 613,782,214.60 | 600,500,370.52 | 615,317,935.43 | 629,631,546.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,916,496.68 | 8,009,203.34 | 9,163,946.16 | 10,118,151.29 | 8,003,444.13 | 8,003,444.13 | 13,158,089.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,886,636,221.36 | 2,797,983,223.04 | 2,763,811,653.10 | 2,820,828,411.48 | 2,866,304,591.56 | 2,891,943,181.26 | 2,831,043,774.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,641,009,329.69 | 1,610,680,144.45 | 1,542,644,556.60 | 1,634,602,113.11 | 1,718,936,494.48 | 1,767,630,320.18 | 1,770,784,994.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,388,134.56 | 347,440,221.73 | 361,607,505.30 | 339,549,851.35 | 355,837,733.54 | 378,762,722.17 | 429,612,480.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,009,397,464.25 | 1,958,120,366.18 | 1,904,252,061.90 | 1,974,151,964.46 | 2,074,774,228.02 | 2,146,393,042.35 | 2,200,397,474.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,238,757.11 | 839,862,856.86 | 859,559,591.20 | 846,676,447.02 | 791,530,363.54 | 745,550,138.91 | 630,646,300.42 |
| 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 | 739,250,295.96 | 712,356,778.77 | 733,105,545.58 | 720,839,842.15 | 672,779,439.05 | 637,186,297.43 | 532,407,916.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,363,544.24 | 291,446,153.65 | 372,963,723.58 | 372,963,723.58 | 370,880,325.52 | 373,090,702.88 | 310,355,419.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,579,115.66 | 37,579,115.66 | 37,579,115.66 | 37,579,115.66 | 32,215,550.99 | 32,215,550.99 | 32,215,550.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,477,534.66 | 108,501,408.06 | 104,210,706.34 | 91,945,002.91 | 51,331,562.54 | 13,528,043.56 | -15,515,054.40 |
| 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 | 2,244,339,018.75 | 1,397,740,802.64 | 583,683,569.11 | 3,052,889,733.59 | 2,233,635,856.03 | 1,422,882,329.69 | 586,697,297.76 |
| 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 | 175,472,804.26 | 108,604,387.26 | 11,248,638.20 | 190,950,985.44 | 202,458,726.72 | 199,950,480.71 | 39,381,660.75 |
| 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 | 42,617,663.35 | 29,263,423.98 | 16,034,548.33 | 51,530,509.66 | 30,006,096.29 | 18,873,239.99 | 8,470,250.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,524,000.00 | 541,520,000.00 | 221,020,000.00 | 898,562,406.00 | 762,391,550.00 | 584,195,484.00 | 290,452,256.00 |
| 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 | -133,459,933.42 | -80,943,729.00 | -24,026,748.83 | -32,878,303.25 | -121,845,993.33 | -46,655,395.19 | -43,332,310.79 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,000,000.00 | - | - | 77,990,000.00 | 144,490,000.00 | 77,990,000.00 | 1,500,000.00 |
| 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 | 598,784,201.76 | 456,739,416.16 | 243,863,765.65 | 765,374,671.42 | 645,014,740.09 | 492,922,908.65 | 301,786,634.68 |
| 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 | -103,553,979.89 | -20,723,477.25 | 45,335,267.46 | -225,470,091.24 | -129,699,919.47 | -72,057,920.97 | -58,560,853.86 |
| 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 | -61,028,560.67 | 7,685,059.07 | 32,882,449.92 | -67,392,559.08 | -48,970,898.11 | 81,272,266.26 | -63,074,747.30 |
| 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 | 239,783,357.13 | 305,368,179.00 | 330,565,569.85 | 297,683,119.93 | 316,104,780.90 | 446,347,945.27 | 302,000,931.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,748,921.51 | - | 114,146,872.61 | - | 50,875,404.25 | - |
| 公告日期 | 2025-10-17 | 2025-08-15 | 2025-04-17 | 2025-04-17 | 2024-10-26 | 2024-08-17 | 2024-04-18 | 2024-03-22 | 2023-10-21 | 2023-08-19 | 2023-04-26 |
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