| 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 | 0.09 | 0.04 | 0.18 | 0.14 | 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 | 0.09 | 0.04 | 0.18 | 0.14 | 0.08 | 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 | 0.04 | 0.18 | 0.14 | 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 | 2.90 | 2.88 | 4.08 | 4.04 | 3.98 | 3.92 | 3.85 |
| 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 | -0.07 | -0.14 | -0.21 | 0.17 | 0.07 | -0.18 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.81 | 0.54 | 1.77 | 1.39 | 0.94 | 0.52 |
| 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 | 3.18 | 2.34 | 1.06 | 4.44 | 3.50 | 2.04 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 2.31 | 1.07 | 4.54 | 3.56 | 2.06 | 0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 2.34 | 1.07 | 4.56 | 3.57 | 2.06 | 0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 2.11 | 0.90 | 3.86 | 3.34 | 1.93 | 0.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.03 | 0.49 | 2.24 | 1.80 | 1.07 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.95 | 0.90 | 3.91 | 3.07 | 1.89 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.15 | 0.54 | 2.38 | 1.84 | 1.08 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.40 | 33.33 | 32.55 | 36.80 | 34.71 | 32.37 | 27.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 8.81 | 8.52 | 10.70 | 10.69 | 9.22 | 6.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.59 | 59.74 | 57.76 | 56.23 | 54.78 | 53.72 | 52.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 0.06 | 0.21 | 0.17 | 0.12 | 0.07 |
| 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 | 68.39 | 62.68 | 58.02 | 88.53 | 81.76 | 59.12 | 46.58 |
| 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 | -7.87 | 16.64 | 46.42 | 9.12 | -18.59 | -33.80 | -48.66 |
| 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 | 21.83 | 21.25 | 5.38 | 1.19 | -0.20 | 8.12 | 21.72 |
| 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 | -9.06 | 15.68 | 46.35 | 6.74 | -17.83 | -33.04 | -48.56 |
| 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 | -7.18 | 18.09 | 50.57 | -4.59 | -19.09 | -34.52 | -49.47 |
| 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 | -14.60 | 12.25 | 38.78 | -6.93 | -17.83 | -34.32 | -51.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.28 | 18.24 | 18.12 | 21.60 | 19.56 | 14.24 | 18.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.74 | 31.50 | 28.77 | 37.60 | 36.66 | 25.25 | 36.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 2.83 | 6.11 | 5.77 | 3.77 | 3.62 | 3.62 |
| 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 | 793,607,978.93 | 531,905,407.39 | 254,965,318.17 | 828,992,739.83 | 651,418,809.86 | 438,673,031.09 | 241,946,886.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,627,156.34 | 480,784,846.35 | 230,550,885.13 | 743,417,886.67 | 577,619,639.38 | 392,326,853.95 | 220,415,718.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,607,978.93 | 531,905,407.39 | 254,965,318.17 | 828,992,739.83 | 651,418,809.86 | 438,673,031.09 | 241,946,886.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,053,880.97 | 52,793,022.34 | 24,215,194.16 | 102,155,067.25 | 78,212,107.29 | 45,262,097.38 | 16,537,944.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,994,167.74 | 52,190,818.78 | 24,175,955.48 | 100,395,762.98 | 78,063,168.15 | 45,114,689.42 | 16,518,787.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,756,541.71 | 46,854,521.79 | 21,730,442.46 | 88,740,966.39 | 69,606,468.02 | 40,460,808.40 | 14,940,005.54 |
| 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 | 60,388,564.90 | 44,144,584.61 | 20,302,368.75 | 83,941,610.63 | 65,057,279.48 | 37,382,691.65 | 13,484,082.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,369,713.46 | 4,419,550.45 | 3,181,381.88 | 10,915,073.81 | 2,976,480.13 | 1,993,846.12 | 1,147,207.59 |
| 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 | 53,018,851.44 | 39,725,034.16 | 17,120,986.87 | 73,026,536.82 | 62,080,799.35 | 35,388,845.53 | 12,336,874.48 |
| 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 | 1,680,880,546.51 | 1,652,471,916.22 | 1,485,726,087.57 | 1,335,019,079.88 | 1,261,026,268.98 | 1,287,840,702.04 | 1,234,742,173.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,411,265,402.00 | 1,504,690,367.20 | 1,438,780,103.26 | 1,472,005,753.07 | 1,441,891,856.31 | 1,473,616,438.33 | 1,505,584,047.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,837,337.52 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,861,061,121.83 | 4,715,881,029.57 | 4,553,451,885.07 | 4,344,726,427.12 | 4,144,664,080.57 | 3,988,477,975.54 | 3,854,799,813.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,079,313,219.07 | 2,041,307,190.94 | 1,731,082,446.01 | 1,621,715,345.02 | 1,365,351,933.20 | 1,126,751,637.72 | 868,341,425.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,020,690.85 | 776,160,408.00 | 898,870,084.67 | 821,186,856.10 | 904,901,295.46 | 1,015,770,380.99 | 1,173,989,904.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,945,333,909.92 | 2,817,467,598.94 | 2,629,952,530.68 | 2,442,902,201.12 | 2,270,253,228.66 | 2,142,522,018.71 | 2,042,331,329.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,915,727,211.91 | 1,898,413,430.63 | 1,923,499,354.39 | 1,901,824,226.00 | 1,874,410,851.91 | 1,845,955,956.83 | 1,812,468,483.76 |
| 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 | 1,901,480,759.58 | 1,885,368,642.61 | 1,911,269,926.80 | 1,891,028,510.36 | 1,860,939,075.51 | 1,833,494,809.03 | 1,801,288,901.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,905,265.57 | 134,873,795.81 | 130,189,535.93 | 126,529,503.07 | 122,939,073.65 | 119,134,956.29 | 115,301,479.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,137,125.09 | 683,924,614.56 | 898,766,658.58 | 882,124,322.69 | 866,830,420.96 | 842,959,950.49 | 822,894,817.67 |
| 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 | 542,714,094.95 | 333,399,610.82 | 147,929,599.89 | 733,947,395.57 | 532,599,695.73 | 259,351,727.12 | 112,687,889.23 |
| 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 | -48,614,271.54 | -92,809,476.24 | -96,480,191.73 | 80,389,832.26 | 31,845,005.36 | -81,986,191.50 | -53,650,077.27 |
| 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 | 276,781,780.36 | 220,214,481.91 | 142,267,771.43 | 492,745,280.51 | 394,114,355.91 | 220,897,982.03 | 152,822,541.12 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 28,000,000.00 | - | - | - | - | - | - |
| 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 | -302,069,552.21 | -217,502,253.76 | -142,257,992.48 | -488,135,219.44 | -389,504,294.83 | -216,287,921.62 | -152,822,541.12 |
| 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 | 1,527,688,002.62 | 969,567,202.62 | 384,850,000.00 | 990,621,675.00 | 802,360,000.00 | 599,000,000.00 | 394,000,000.00 |
| 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 | 361,318,257.24 | 393,662,381.66 | 314,427,684.46 | 398,312,589.28 | 422,188,680.60 | 349,300,036.83 | 271,567,068.91 |
| 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 | 11,990,687.09 | 84,174,286.28 | 75,744,522.95 | -7,867,893.35 | 65,472,967.01 | 51,927,621.52 | 64,782,287.23 |
| 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 | 34,466,575.18 | 106,650,174.37 | 98,220,411.04 | 22,475,888.09 | 95,816,748.45 | 82,271,402.96 | 95,126,068.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 73,762,378.02 | - | 141,620,754.14 | - | 71,228,856.02 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-10 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 2023-04-29 |
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