| 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 | 0.15 | 0.13 | 0.08 | 0.32 | 0.24 | 0.23 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.13 | 0.08 | 0.32 | 0.24 | 0.23 | 0.17 |
| 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 | 0.15 | 0.13 | 0.08 | 0.32 | 0.24 | 0.23 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 7.02 | 7.06 | 7.00 | 6.97 | 6.96 | 9.31 |
| 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 | 0.08 | -0.05 | -0.02 | 0.64 | 0.53 | 0.53 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 1.84 | 0.87 | 3.73 | 2.79 | 1.81 | 1.18 |
| 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 | 2.08 | 1.90 | 1.16 | 4.63 | 3.50 | 3.28 | 1.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.89 | 1.17 | 4.60 | 3.46 | 3.19 | 1.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.91 | 1.17 | 4.62 | 3.49 | 3.26 | 1.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.02 | 0.69 | 2.67 | 1.88 | 1.74 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.30 | 0.80 | 3.61 | 2.91 | 2.81 | 1.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.14 | 0.72 | 2.82 | 2.16 | 2.40 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.59 | 0.97 | 4.26 | 3.35 | 3.18 | 1.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.40 | 14.89 | 14.82 | 15.15 | 13.45 | 15.28 | 19.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 7.25 | 9.35 | 8.68 | 8.73 | 12.59 | 14.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.09 | 33.00 | 32.44 | 30.70 | 21.63 | 16.86 | 13.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.09 | 0.42 | 0.33 | 0.22 | 0.11 |
| 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 | 55.19 | 56.60 | 55.26 | 67.74 | 71.37 | 78.40 | 83.31 |
| 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 | -37.88 | -35.36 | -34.33 | -86.85 | -86.57 | -83.45 | -79.27 |
| 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 | 0.04 | 2.10 | -3.31 | -40.18 | -44.40 | -48.38 | -46.77 |
| 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 | -37.41 | -36.33 | -35.25 | -84.80 | -87.18 | -83.40 | -79.25 |
| 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 | -39.86 | -41.16 | -36.95 | -84.15 | -86.36 | -82.60 | -78.59 |
| 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 | -47.45 | -40.38 | -53.32 | -90.76 | -92.59 | -90.86 | -82.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.78 | 25.68 | 26.73 | 28.71 | 19.87 | 20.63 | 27.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.66 | 145.96 | 207.13 | 280.27 | 186.44 | 109.39 | 75.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.30 | -1.14 | -0.45 | 3.30 | 11.07 | 22.51 |
| 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 | 872,524,858.18 | 577,301,180.56 | 273,853,534.36 | 1,164,560,250.75 | 872,206,010.22 | 565,452,877.58 | 283,238,839.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,300,778.79 | 548,964,639.21 | 257,492,592.52 | 1,105,192,369.60 | 833,708,459.61 | 530,225,712.14 | 251,312,093.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 872,524,858.18 | 577,301,180.56 | 273,853,534.36 | 1,164,560,250.75 | 872,206,010.22 | 565,452,877.58 | 283,238,839.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,687,590.36 | 51,222,646.22 | 30,222,019.85 | 95,984,349.58 | 88,042,315.33 | 79,236,815.07 | 46,022,491.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,385,146.16 | 50,376,326.93 | 29,767,272.09 | 110,576,319.08 | 83,697,765.58 | 79,126,160.74 | 45,976,001.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,749,723.52 | 41,854,717.28 | 25,605,645.63 | 101,027,407.25 | 76,127,450.24 | 71,165,192.32 | 40,642,175.02 |
| 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 | 45,867,775.23 | 41,924,918.27 | 25,646,683.60 | 101,230,194.69 | 76,268,910.74 | 71,253,915.54 | 40,675,835.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,300,674.43 | 19,421,937.79 | 10,476,909.18 | 42,974,113.60 | 35,230,273.22 | 33,510,379.83 | 8,176,269.08 |
| 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 | 21,567,100.80 | 22,502,980.48 | 15,169,774.42 | 58,256,081.09 | 41,038,637.52 | 37,743,535.71 | 32,499,565.92 |
| 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 | 1,687,151,124.12 | 1,773,117,918.78 | 1,891,013,954.59 | 1,838,317,751.35 | 1,639,263,767.42 | 1,674,063,971.48 | 1,794,051,308.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,118,129.08 | 567,753,617.98 | 441,415,350.88 | 394,907,876.72 | 372,409,425.30 | 383,356,982.26 | 384,614,711.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,301,209,194.30 | 3,284,841,262.14 | 3,273,162,848.66 | 3,153,281,954.02 | 2,779,344,449.98 | 2,613,584,962.07 | 2,582,820,986.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,350,986.68 | 668,592,428.98 | 714,788,091.34 | 740,630,680.35 | 477,338,190.77 | 357,616,604.02 | 261,766,054.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,863,155.03 | 415,374,682.65 | 346,905,786.39 | 227,420,738.83 | 123,894,931.06 | 83,095,175.32 | 83,920,424.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,092,214,141.71 | 1,083,967,111.63 | 1,061,693,877.73 | 968,051,419.18 | 601,233,121.83 | 440,711,779.34 | 345,686,478.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,208,995,052.59 | 2,200,874,150.51 | 2,211,468,970.93 | 2,185,230,534.84 | 2,178,111,328.15 | 2,172,873,182.73 | 2,237,134,507.93 |
| 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 | 2,209,160,624.98 | 2,200,991,872.18 | 2,211,557,529.58 | 2,185,278,055.52 | 2,178,097,521.89 | 2,172,806,639.19 | 2,237,012,901.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,666,742.15 | 482,028,239.07 | 478,043,530.27 | 483,174,406.91 | 482,826,263.16 | 482,550,375.66 | 553,562,138.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,164,450.00 | 156,164,450.00 | 156,164,450.00 | 156,164,450.00 | 120,126,500.00 | 120,126,500.00 | 120,126,500.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,655,375.31 | 1,269,712,518.35 | 1,284,776,061.68 | 1,259,129,378.08 | 1,270,348,858.73 | 1,265,333,863.53 | 1,330,856,982.99 |
| 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 | 481,569,637.67 | 326,742,643.26 | 151,322,596.03 | 788,821,980.01 | 622,509,115.34 | 443,312,268.48 | 235,977,612.91 |
| 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 | 24,755,187.95 | -15,048,270.75 | -5,834,283.11 | 199,400,482.16 | 166,123,306.44 | 165,116,215.32 | 103,615,341.87 |
| 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 | 404,443,180.30 | 283,119,726.52 | 117,688,940.97 | 273,489,690.79 | 181,572,245.46 | 92,201,635.50 | 30,954,536.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,000,000.00 | - | - | 20,000,000.00 | - | - | - |
| 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 | -903,436,494.72 | -282,948,313.61 | -117,516,222.38 | -242,673,925.96 | -136,219,092.35 | -92,485,560.24 | -30,923,536.55 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 237,204,025.35 | 220,074,260.74 | 149,930,536.20 | 146,200,493.70 | 38,975,111.44 | - | - |
| 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 | 199,810,454.49 | 232,536,320.59 | 187,287,123.33 | -24,479,186.86 | -60,369,413.37 | -99,778,136.96 | -998,747.54 |
| 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 | -678,480,102.34 | -65,129,791.72 | 63,841,349.73 | -67,859,770.76 | -30,357,036.87 | -26,838,437.11 | 71,473,976.74 |
| 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 | 502,628,862.02 | 1,115,979,172.64 | 1,244,950,314.09 | 1,181,108,964.36 | 1,218,611,698.25 | 1,222,130,298.01 | 1,320,442,711.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,890,688.61 | - | 49,387,078.50 | - | 24,025,848.20 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-19 |
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