| 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 | 0.59 | 0.22 | 0.01 | 0.54 | 0.38 | 0.16 | 0.05 |
| 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 | 0.58 | 0.22 | 0.01 | 0.54 | 0.38 | 0.16 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 6.41 | 6.38 | 6.41 | 6.29 | 6.11 | 6.19 |
| 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 | 0.42 | 0.09 | -0.09 | 0.96 | 0.50 | 0.16 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 3.91 | 1.63 | 6.66 | 4.49 | 2.67 | 1.16 |
| 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 | 8.61 | 3.47 | 0.12 | 8.45 | 6.09 | 2.59 | 0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 3.43 | 0.12 | 8.63 | 6.15 | 2.56 | 0.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 3.47 | 0.12 | 8.64 | 6.17 | 2.58 | 0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.54 | 3.41 | 0.11 | 8.44 | 5.87 | 2.44 | 0.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 2.42 | 0.02 | 6.26 | 4.29 | 1.67 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 3.05 | 0.17 | 7.40 | 4.95 | 2.03 | 0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 3.06 | 0.11 | 7.60 | 5.38 | 2.24 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.27 | 15.36 | 10.73 | 20.29 | 20.31 | 18.14 | 18.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 5.46 | 0.08 | 8.26 | 8.28 | 5.35 | 3.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.09 | 22.75 | 22.34 | 26.59 | 26.49 | 26.77 | 24.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.44 | 0.19 | 0.76 | 0.52 | 0.31 | 0.14 |
| 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 | 112.95 | 101.05 | 116.51 | 111.80 | 112.62 | 120.96 | 105.93 |
| 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 | 54.29 | 43.09 | -80.33 | -8.97 | -32.02 | -63.66 | -75.43 |
| 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 | 54.21 | 46.39 | 40.54 | 31.22 | 7.29 | -1.78 | -0.17 |
| 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 | 55.03 | 44.37 | -80.01 | -8.87 | -31.29 | -63.82 | -75.66 |
| 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 | 52.21 | 40.53 | -84.43 | -4.71 | -24.76 | -60.43 | -74.15 |
| 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 | 56.61 | 40.08 | -84.28 | -5.59 | -26.72 | -61.93 | -75.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | -0.31 | 1.02 | 6.05 | 5.59 | 4.43 | 0.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.22 | -15.28 | -6.49 | 9.70 | 12.28 | 10.38 | -3.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 4.86 | 3.16 | 4.64 | 3.45 | 2.60 | 1.37 |
| 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 | 1,959,796,707.78 | 1,106,579,992.84 | 462,481,039.18 | 1,883,177,603.94 | 1,270,840,365.59 | 755,894,737.49 | 329,063,401.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,771,392,098.18 | 1,034,020,450.96 | 459,510,599.62 | 1,701,913,352.84 | 1,150,990,359.41 | 705,480,185.15 | 313,105,135.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,796,707.78 | 1,106,579,992.84 | 462,481,039.18 | 1,883,177,603.94 | 1,270,840,365.59 | 755,894,737.49 | 329,063,401.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,505,775.10 | 73,412,158.29 | 3,207,510.28 | 187,638,619.14 | 124,118,812.36 | 51,306,620.91 | 16,306,389.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,856,820.69 | 73,339,672.15 | 3,226,829.30 | 184,730,414.42 | 123,110,169.99 | 50,798,136.93 | 16,138,876.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,478,479.84 | 60,381,780.71 | 385,463.07 | 155,459,176.51 | 105,245,779.70 | 40,420,591.40 | 11,766,579.49 |
| 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 | 164,910,266.52 | 62,847,238.52 | 2,144,191.86 | 153,134,166.36 | 108,342,089.77 | 44,722,521.88 | 13,767,792.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,994.51 | 966,128.70 | 150,330.68 | 239,941.70 | 3,866,694.21 | 2,556,595.84 | 1,080,925.13 |
| 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 | 163,620,272.01 | 61,881,109.82 | 1,993,861.18 | 152,894,224.66 | 104,475,395.56 | 42,165,926.04 | 12,686,867.08 |
| 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 | 991,386,837.75 | 872,907,059.41 | 839,639,925.96 | 971,218,501.64 | 947,551,575.58 | 880,713,112.84 | 880,571,332.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,715,223.86 | 1,209,154,758.05 | 1,171,864,732.94 | 1,185,101,880.87 | 859,967,861.24 | 865,631,327.08 | 689,353,311.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,379,381.64 | 18,003,843.51 | 18,044,758.59 | 18,059,712.44 | 18,306,630.19 | 18,225,896.48 | 18,148,581.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,541,485,007.49 | 2,428,058,183.49 | 2,406,330,693.34 | 2,555,275,372.28 | 2,500,421,796.03 | 2,435,630,933.04 | 2,381,989,505.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,699,123.29 | 413,597,055.30 | 379,992,365.70 | 525,456,581.45 | 486,494,816.91 | 473,047,355.48 | 353,624,189.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,793,036.21 | 138,779,212.24 | 157,534,507.72 | 153,941,482.78 | 175,813,702.40 | 178,987,684.71 | 221,215,818.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,492,159.50 | 552,376,267.54 | 537,526,873.42 | 679,398,064.23 | 662,308,519.31 | 652,035,040.19 | 574,840,007.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,979,992,847.99 | 1,875,681,915.95 | 1,868,803,819.92 | 1,875,877,308.05 | 1,838,113,276.72 | 1,783,595,892.85 | 1,807,149,498.55 |
| 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 | 1,915,078,406.52 | 1,812,143,270.38 | 1,805,437,255.52 | 1,812,502,892.12 | 1,779,468,223.38 | 1,728,236,355.25 | 1,750,217,242.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,230,406.81 | 813,188,509.06 | 813,189,426.56 | 813,105,903.70 | 813,105,903.70 | 813,105,903.70 | 813,041,927.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,094,456.53 | 80,094,456.53 | 80,094,456.53 | 80,094,456.53 | 65,388,982.16 | 65,388,982.16 | 65,388,982.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,283,860.15 | 621,220,832.18 | 616,673,113.90 | 614,528,922.06 | 584,442,319.82 | 520,822,751.95 | 546,444,022.26 |
| 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 | 2,213,655,368.19 | 1,118,227,151.82 | 538,834,632.16 | 2,105,310,545.82 | 1,431,246,468.07 | 914,326,145.70 | 348,579,453.39 |
| 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 | 118,621,460.56 | 26,221,657.17 | -24,492,917.22 | 271,125,647.41 | 141,067,661.86 | 44,178,021.88 | -495,550.88 |
| 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 | 117,559,686.61 | 95,060,529.81 | 73,411,128.42 | 181,863,205.27 | 155,221,084.31 | 86,710,406.06 | 51,291,182.23 |
| 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 | -116,659,592.37 | -94,942,583.81 | -73,351,356.42 | -181,825,065.27 | -154,295,265.31 | -86,710,406.06 | -50,853,982.23 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 750,000.00 | 750,000.00 | 1,300,000.00 | 1,300,000.00 | 300,000.00 | 300,000.00 |
| 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 | 108,000,000.00 | 78,000,000.00 | - | 144,703,977.99 | 144,546,711.00 | 107,546,711.00 | 48,896,411.00 |
| 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 | -113,213,606.86 | -95,804,475.44 | -61,077,979.77 | -54,161,407.36 | -19,381,376.37 | -3,486,732.74 | 13,158,400.25 |
| 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 | -111,251,738.67 | -164,525,402.08 | -158,922,253.41 | 35,139,174.78 | -32,608,979.82 | -46,019,116.92 | -38,191,132.86 |
| 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 | 698,923,569.06 | 638,328,955.65 | 651,253,054.32 | 802,854,357.73 | 744,323,603.13 | 721,696,066.03 | 738,741,450.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,465,735.59 | - | 92,339,309.79 | - | 41,977,573.48 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-22 | 2024-08-28 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
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