| 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 | 0.20 | 0.15 | 0.07 | 0.40 | 0.37 | 0.26 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.15 | 0.07 | 0.40 | 0.37 | 0.26 | 0.14 |
| 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 | 0.20 | 0.15 | 0.07 | 0.40 | 0.37 | 0.26 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 3.57 | 4.59 | 4.52 | 4.48 | 4.37 | 4.54 |
| 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 | -0.10 | -0.01 | 1.18 | 0.77 | 0.36 | 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 | 4.34 | 3.01 | 1.64 | 7.09 | 5.18 | 3.34 | 1.54 |
| 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 | 5.80 | 4.10 | 1.55 | 8.82 | 8.16 | 5.91 | 2.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 4.01 | 1.57 | 8.75 | 8.06 | 5.76 | 3.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 4.08 | 1.56 | 8.98 | 8.28 | 5.92 | 3.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 3.95 | 1.62 | 7.28 | 6.76 | 4.64 | 1.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.20 | 0.85 | 4.96 | 4.68 | 3.35 | 1.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 2.14 | 0.67 | 4.97 | 4.51 | 3.32 | 1.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 3.85 | 1.47 | 8.31 | 7.71 | 5.38 | 2.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.08 | 25.57 | 25.72 | 26.49 | 26.84 | 26.80 | 25.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 4.85 | 4.33 | 5.61 | 7.07 | 7.74 | 8.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.78 | 44.88 | 43.87 | 46.99 | 44.75 | 44.53 | 42.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.45 | 0.20 | 0.88 | 0.66 | 0.43 | 0.20 |
| 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 | 82.93 | 74.48 | 84.63 | 85.15 | 81.14 | 75.74 | 72.47 |
| 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 | -18.22 | -21.27 | -43.44 | 858.88 | 68.88 | 109.66 | 733.52 |
| 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 | 4.73 | 12.93 | 7.96 | 18.14 | 13.31 | 12.29 | 21.20 |
| 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 | -27.30 | -24.67 | -50.02 | 848.08 | 65.21 | 100.18 | 621.59 |
| 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 | -30.09 | -29.17 | -46.69 | 258.34 | 56.62 | 82.91 | 337.64 |
| 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 | -12.55 | -13.12 | -13.41 | 311.43 | 42.31 | 58.63 | 223.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.29 | 2.61 | 5.25 | 13.16 | 6.70 | 4.63 | 2.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.40 | 3.44 | 9.40 | 26.34 | 16.46 | 11.63 | -0.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.58 | 2.08 | 2.35 | 3.72 | 0.09 | -0.35 | 5.01 |
| 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 | 2,200,888,367.79 | 1,530,346,040.22 | 667,878,226.18 | 2,878,933,990.87 | 2,101,576,042.18 | 1,355,073,222.37 | 618,639,256.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,098,088,096.83 | 1,450,396,571.76 | 637,360,575.25 | 2,722,948,373.10 | 1,965,937,753.10 | 1,260,995,864.14 | 577,475,392.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,200,888,367.79 | 1,530,346,040.22 | 667,878,226.18 | 2,878,933,990.87 | 2,101,576,042.18 | 1,355,073,222.37 | 618,639,256.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,568,462.99 | 86,445,057.40 | 31,615,857.39 | 176,892,658.07 | 152,324,290.50 | 109,795,684.23 | 55,899,094.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,241,911.46 | 82,811,606.50 | 28,587,370.94 | 175,852,341.59 | 153,023,597.44 | 109,924,665.67 | 57,201,311.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,853,820.51 | 74,283,382.62 | 28,938,069.46 | 161,636,492.76 | 148,484,825.90 | 104,850,369.85 | 54,235,919.59 |
| 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 | 103,853,820.51 | 74,283,382.62 | 28,938,069.46 | 161,704,514.40 | 148,552,847.54 | 104,872,915.68 | 54,285,608.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,627,568.89 | 2,716,477.34 | -1,353,134.91 | 28,158,032.10 | 25,649,319.56 | 22,497,973.05 | 19,303,668.49 |
| 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 | 107,481,389.40 | 71,566,905.28 | 30,291,204.37 | 133,546,482.30 | 122,903,527.98 | 82,374,942.63 | 34,981,939.67 |
| 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 | 2,288,836,794.69 | 2,381,371,982.66 | 2,413,653,073.27 | 2,537,075,716.77 | 2,373,994,095.22 | 2,282,099,317.54 | 2,222,866,183.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,720,226.02 | 532,366,757.34 | 543,055,766.75 | 555,738,803.17 | 502,720,965.62 | 503,320,141.77 | 505,258,860.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,704,395.66 | 54,127,019.27 | 52,137,506.87 | 53,394,274.77 | 46,465,951.89 | 46,896,215.40 | 47,842,629.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,184,898,456.99 | 3,285,906,673.20 | 3,323,248,987.57 | 3,459,281,819.17 | 3,293,347,753.08 | 3,202,259,149.30 | 3,157,500,075.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,560,422.86 | 1,407,493,958.71 | 1,401,709,734.46 | 1,571,252,011.13 | 1,414,493,658.36 | 1,365,726,875.90 | 1,271,878,436.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,721,191.34 | 67,339,128.94 | 56,358,323.87 | 54,134,326.73 | 59,419,227.63 | 60,117,079.89 | 60,958,814.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,394,281,614.20 | 1,474,833,087.65 | 1,458,068,058.33 | 1,625,386,337.86 | 1,473,912,885.99 | 1,425,843,955.79 | 1,332,837,250.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,790,616,842.79 | 1,811,073,585.55 | 1,865,180,929.24 | 1,833,895,481.31 | 1,819,434,867.09 | 1,776,415,193.51 | 1,824,662,825.19 |
| 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 | 1,790,616,842.79 | 1,811,073,585.55 | 1,865,180,929.24 | 1,833,895,481.31 | 1,819,434,867.09 | 1,774,125,730.05 | 1,822,400,504.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,688,565.34 | 577,995,685.21 | 678,925,831.80 | 674,540,371.57 | 672,818,024.65 | 670,993,941.25 | 656,561,185.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,348,415.82 | 136,348,415.82 | 136,348,415.82 | 136,348,415.82 | 119,598,910.39 | 119,598,910.39 | 119,598,910.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,549,984.92 | 608,669,471.81 | 664,597,878.65 | 635,659,809.19 | 639,257,647.76 | 595,577,715.90 | 645,240,408.38 |
| 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 | 1,825,127,988.26 | 1,139,788,314.75 | 565,243,117.94 | 2,451,313,840.87 | 1,705,219,970.22 | 1,026,268,951.04 | 448,336,412.63 |
| 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 | 80,208,721.78 | -49,911,800.46 | -5,377,926.85 | 480,208,936.09 | 311,951,520.69 | 145,118,988.25 | 67,434,052.49 |
| 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 | 65,499,439.19 | 46,397,637.59 | 27,864,106.46 | 106,021,043.39 | 78,418,574.05 | 56,676,016.24 | 29,353,858.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 28,000,000.00 | 25,000,000.00 | - | 18,475,140.23 | 3,150,000.00 | - | - |
| 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 | -127,857,020.08 | -57,727,213.01 | -14,935,120.82 | -316,243,678.45 | -218,169,162.10 | -195,780,692.60 | -162,515,329.45 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 4,134,750.00 | 4,134,750.00 | 4,134,750.00 | 18,314,660.00 | 18,314,660.00 | 18,314,660.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 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 | -157,786,501.78 | -103,817,478.79 | 670,918.49 | -174,726,289.77 | -169,375,292.08 | -106,327,081.11 | -63,956,228.57 |
| 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 | -205,713,039.71 | -211,453,128.34 | -19,639,350.21 | -11,153,118.47 | -74,993,513.65 | -156,576,962.96 | -159,037,505.53 |
| 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 | 498,626,163.54 | 492,886,074.91 | 684,699,853.04 | 704,339,203.25 | 640,498,808.07 | 558,915,358.76 | 556,454,816.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,174,328.86 | - | 79,991,028.82 | - | 38,037,769.10 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
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