| 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 | 0.37 | 0.24 | 0.14 | 0.53 | 0.42 | 0.30 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.24 | 0.14 | 0.53 | 0.42 | 0.30 | 0.19 |
| 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 | 0.37 | 0.24 | 0.14 | 0.52 | 0.42 | 0.30 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 5.54 | 5.62 | 5.45 | 5.30 | 5.18 | 5.26 |
| 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 | 0.45 | 0.20 | -0.10 | 1.00 | 0.59 | 0.34 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.55 | 1.29 | 5.56 | 4.25 | 2.90 | 1.56 |
| 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 | 6.59 | 4.30 | 2.44 | 9.60 | 7.98 | 5.85 | 3.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 4.27 | 2.49 | 10.30 | 8.03 | 6.04 | 3.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 4.33 | 2.48 | 9.96 | 8.17 | 5.92 | 3.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.22 | 2.38 | 9.28 | 7.61 | 5.63 | 3.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 2.80 | 1.59 | 6.62 | 5.42 | 3.90 | 2.49 |
| 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 | 3.21 | 1.86 | 7.67 | 6.35 | 4.54 | 2.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 3.26 | 1.85 | 7.28 | 5.94 | 4.26 | 2.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.30 | 30.19 | 30.92 | 32.48 | 32.62 | 33.29 | 34.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.76 | 10.33 | 11.71 | 11.27 | 11.90 | 12.55 | 15.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.49 | 31.11 | 31.58 | 34.12 | 34.83 | 36.54 | 36.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.27 | 0.14 | 0.59 | 0.46 | 0.31 | 0.17 |
| 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 | 103.80 | 102.02 | 94.04 | 107.65 | 104.43 | 102.31 | 95.77 |
| 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 | -18.69 | -29.03 | -35.52 | -24.65 | -30.54 | -29.28 | -5.90 |
| 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 | -9.05 | -12.27 | -17.03 | -21.36 | -21.83 | -21.93 | -20.82 |
| 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 | -19.56 | -29.77 | -36.86 | -24.76 | -30.03 | -28.81 | -4.32 |
| 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 | -11.60 | -21.32 | -28.88 | -25.93 | -27.05 | -23.57 | 20.08 |
| 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 | -8.72 | -19.82 | -28.07 | -23.49 | -22.45 | -24.49 | 31.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -0.84 | 0.26 | 1.95 | -0.79 | 1.22 | -22.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.75 | -15.58 | -12.49 | -9.36 | -11.80 | -2.59 | -20.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 7.01 | 6.72 | 7.81 | 5.71 | 2.78 | 7.93 |
| 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 | 1,705,098,451.30 | 1,122,956,330.44 | 569,931,434.38 | 2,452,597,518.85 | 1,874,711,504.52 | 1,280,068,957.05 | 686,873,661.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,544,382,784.95 | 1,018,100,873.02 | 505,501,693.45 | 2,197,132,610.80 | 1,657,566,588.45 | 1,121,960,340.54 | 579,973,648.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,098,451.30 | 1,122,956,330.44 | 569,931,434.38 | 2,452,597,518.85 | 1,874,711,504.52 | 1,280,068,957.05 | 686,873,661.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,873,407.42 | 124,600,746.78 | 72,931,851.40 | 300,999,515.06 | 243,350,908.66 | 175,564,637.97 | 113,113,102.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,502,944.78 | 124,243,221.90 | 73,010,553.20 | 300,481,920.14 | 245,521,027.50 | 176,912,733.13 | 115,641,761.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,415,243.85 | 116,024,698.95 | 66,745,618.61 | 276,420,645.62 | 223,132,444.46 | 160,619,503.45 | 103,398,539.33 |
| 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 | 165,038,407.93 | 105,118,723.44 | 60,535,925.93 | 230,903,473.18 | 186,684,581.17 | 133,599,394.98 | 85,121,757.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,579,159.19 | 2,032,394.16 | 1,583,352.29 | 7,604,374.13 | 8,709,851.33 | 5,037,026.19 | 3,166,375.49 |
| 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 | 162,459,248.74 | 103,086,329.28 | 58,952,573.64 | 223,299,099.05 | 177,974,729.84 | 128,562,368.79 | 81,955,381.76 |
| 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 | 1,770,312,209.76 | 1,792,400,576.80 | 1,893,528,696.11 | 1,957,123,588.00 | 1,889,787,370.94 | 1,920,815,468.95 | 2,003,736,403.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,021,543.54 | 1,153,615,905.77 | 1,161,809,905.35 | 1,145,440,549.49 | 1,158,557,057.75 | 1,161,346,335.41 | 1,140,631,107.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,037,425.55 | 447,355,154.14 | 456,770,856.02 | 433,401,714.48 | 416,725,942.53 | 410,966,542.77 | 406,535,234.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,077,554,715.63 | 4,074,393,311.80 | 4,179,831,892.41 | 4,218,666,941.00 | 4,098,347,254.86 | 4,108,781,604.92 | 4,168,834,638.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,525,775.97 | 1,122,704,282.67 | 1,168,857,511.87 | 1,307,280,585.55 | 1,272,429,686.75 | 1,340,893,133.22 | 1,342,302,177.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,943,537.34 | 144,723,797.19 | 150,958,846.27 | 132,262,780.47 | 154,875,093.79 | 160,469,754.43 | 165,954,130.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,469,313.31 | 1,267,428,079.86 | 1,319,816,358.14 | 1,439,543,366.02 | 1,427,304,780.54 | 1,501,362,887.65 | 1,508,256,308.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,875,085,402.32 | 2,806,965,231.94 | 2,860,015,534.27 | 2,779,123,574.98 | 2,671,042,474.32 | 2,607,418,717.27 | 2,660,578,329.88 |
| 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 | 2,505,089,594.39 | 2,444,440,284.42 | 2,480,283,869.19 | 2,405,601,602.97 | 2,338,529,313.02 | 2,284,333,310.80 | 2,324,071,868.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,619,566.58 | 636,591,391.78 | 647,107,151.78 | 633,243,109.88 | 611,305,317.32 | 611,582,928.72 | 621,566,358.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,451,037.10 | 109,451,037.10 | 109,451,037.10 | 109,451,037.10 | 96,017,911.45 | 96,017,911.45 | 96,017,911.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,394,033,303.88 | 1,334,113,619.39 | 1,359,417,362.29 | 1,298,881,436.75 | 1,267,679,123.01 | 1,214,593,936.82 | 1,262,210,292.67 |
| 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 | 1,769,949,392.05 | 1,145,625,608.95 | 535,988,096.12 | 2,640,212,822.41 | 1,957,790,738.30 | 1,309,590,847.26 | 657,809,373.97 |
| 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 | 198,965,382.44 | 87,322,176.39 | -44,696,620.75 | 439,605,884.99 | 258,249,183.51 | 148,890,551.01 | 75,547,961.62 |
| 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 | 100,683,542.98 | 71,866,676.06 | 27,488,450.09 | 228,017,330.57 | 151,584,981.72 | 100,283,994.74 | 34,653,773.85 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 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 | -107,111,780.32 | -90,065,725.06 | -37,407,631.09 | -245,053,806.56 | -157,552,947.45 | -108,584,312.47 | -40,611,663.75 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 59,800,000.00 | - | - | - |
| 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 | 365,910,262.83 | 303,910,262.83 | 133,300,000.00 | 817,810,000.00 | 561,630,000.00 | 391,550,000.00 | 252,400,000.00 |
| 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 | -254,539,641.69 | -166,976,759.67 | -48,279,166.77 | -80,519,148.75 | -106,494,174.58 | -21,241,838.55 | 39,549,699.15 |
| 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 | -158,810,468.80 | -165,269,547.38 | -128,415,176.26 | 110,437,475.56 | -8,879,763.45 | 17,079,369.67 | 68,596,694.20 |
| 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 | 306,025,471.51 | 299,566,392.93 | 336,420,764.05 | 464,835,940.31 | 345,518,701.30 | 371,477,834.42 | 422,995,158.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,865,121.40 | - | 148,638,508.39 | - | 73,821,822.91 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-19 |
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