| 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 | 0.44 | 0.31 | 0.12 | 0.73 | 0.60 | 0.61 | 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 | 0.44 | 0.31 | 0.12 | 0.72 | 0.60 | 0.61 | 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 | 0.44 | 0.30 | 0.12 | 0.71 | 0.59 | 0.61 | 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 | 7.55 | 7.21 | 7.28 | 7.14 | 6.97 | 9.66 | 9.00 |
| 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 | -0.29 | -0.06 | -0.01 | 0.55 | 0.57 | 0.32 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 2.57 | 1.17 | 5.20 | 3.67 | 3.26 | 1.17 |
| 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 | 5.87 | 4.17 | 1.68 | 9.93 | 8.41 | 6.32 | 1.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 4.14 | 1.70 | 10.63 | 8.80 | 6.46 | 1.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 4.19 | 1.70 | 10.49 | 8.80 | 6.54 | 1.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 3.86 | 1.62 | 9.56 | 8.01 | 5.96 | 1.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 3.34 | 1.37 | 8.62 | 7.25 | 5.40 | 1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 4.34 | 1.76 | 10.31 | 8.41 | 6.27 | 2.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 4.17 | 1.69 | 10.46 | 8.77 | 6.49 | 1.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.49 | 36.43 | 37.33 | 34.26 | 33.20 | 35.30 | 32.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.43 | 11.60 | 10.34 | 13.60 | 16.00 | 18.73 | 14.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.06 | 19.46 | 17.42 | 19.28 | 19.19 | 18.86 | 14.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.29 | 0.13 | 0.63 | 0.45 | 0.29 | 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 | 89.39 | 91.31 | 89.55 | 92.34 | 94.99 | 96.34 | 117.20 |
| 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 | -18.48 | -20.31 | 12.76 | 13.14 | 3.15 | -8.99 | -71.98 |
| 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 | 4.78 | 11.34 | 42.42 | 44.33 | 51.97 | 38.00 | -17.01 |
| 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 | -20.36 | -20.76 | 12.79 | 13.59 | 3.48 | -8.52 | -71.95 |
| 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 | -24.48 | -30.43 | 5.52 | 11.04 | 4.46 | -5.84 | -72.88 |
| 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 | -23.84 | -31.65 | 12.94 | 11.04 | 3.31 | -9.37 | -75.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.26 | 6.41 | 18.87 | 17.02 | 18.26 | 14.84 | 1.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 9.80 | 40.36 | 42.97 | 50.45 | 37.18 | -8.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 5.50 | 15.03 | 12.09 | 12.55 | 10.65 | 3.33 |
| 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 | 944,172,260.82 | 630,527,193.98 | 287,747,787.53 | 1,277,448,163.59 | 901,083,958.75 | 566,298,004.56 | 202,040,319.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,520,282.11 | 527,299,456.31 | 241,722,316.83 | 1,044,436,312.41 | 739,040,008.46 | 448,828,877.29 | 174,529,591.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,172,260.82 | 630,527,193.98 | 287,747,787.53 | 1,277,448,163.59 | 901,083,958.75 | 566,298,004.56 | 202,040,319.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,527,728.05 | 100,045,112.09 | 40,401,828.51 | 215,769,223.86 | 172,387,676.14 | 125,550,092.35 | 35,829,617.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,722,056.03 | 100,007,923.23 | 40,447,922.69 | 215,977,751.83 | 172,925,232.04 | 126,215,854.10 | 35,860,517.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,880,938.17 | 73,137,372.76 | 29,739,756.43 | 173,745,435.73 | 144,128,581.01 | 106,090,614.36 | 28,527,981.37 |
| 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 | 108,870,999.67 | 73,811,827.82 | 30,101,424.38 | 174,095,012.27 | 144,158,317.65 | 106,090,614.36 | 28,527,981.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,379,520.80 | 5,412,669.27 | 1,133,501.67 | 6,527,195.13 | 6,949,391.46 | 6,023,330.00 | 2,879,217.69 |
| 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 | 104,491,478.87 | 68,399,158.55 | 28,967,922.71 | 167,567,817.14 | 137,208,926.19 | 100,067,284.36 | 25,648,763.68 |
| 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 | 1,863,129,195.61 | 1,837,205,831.93 | 1,843,504,704.20 | 1,847,748,083.36 | 1,802,568,784.99 | 1,742,268,022.68 | 1,517,679,040.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,457,021.69 | 261,888,919.54 | 255,471,980.93 | 247,185,770.87 | 255,172,476.27 | 269,393,207.97 | 261,939,308.58 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,295,535,844.39 | 2,201,774,194.31 | 2,168,215,019.68 | 2,173,616,430.48 | 2,120,489,661.88 | 2,069,124,309.91 | 1,823,957,565.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,252,102.71 | 386,255,826.02 | 343,762,777.97 | 390,770,580.42 | 373,979,873.44 | 361,535,625.22 | 239,252,337.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,275,260.67 | 42,221,506.19 | 33,934,594.85 | 28,219,330.14 | 32,947,230.09 | 28,693,887.91 | 29,831,364.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,527,363.38 | 428,477,332.21 | 377,697,372.82 | 418,989,910.56 | 406,927,103.53 | 390,229,513.13 | 269,083,701.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,858,008,481.01 | 1,773,296,862.10 | 1,790,517,646.86 | 1,754,626,519.92 | 1,713,562,558.35 | 1,678,894,796.78 | 1,554,873,863.29 |
| 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 | 1,855,390,619.05 | 1,771,313,393.70 | 1,788,621,391.35 | 1,753,543,596.46 | 1,713,592,294.99 | 1,678,894,796.78 | 1,554,873,863.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,303,368.23 | 707,780,611.60 | 693,472,457.60 | 676,130,439.62 | 659,353,532.20 | 685,854,131.71 | 696,306,300.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,363,915.09 | 19,363,915.09 | 19,363,915.09 | 19,363,915.09 | 13,915,514.59 | 13,915,514.59 | 13,915,514.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 933,125,112.97 | 898,065,941.12 | 906,702,590.00 | 876,601,165.62 | 852,112,871.50 | 814,044,512.12 | 752,172,611.15 |
| 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 | 844,022,158.59 | 575,742,510.57 | 257,674,021.48 | 1,179,549,570.42 | 855,899,767.03 | 545,593,705.35 | 236,782,910.99 |
| 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 | -72,286,347.34 | -15,741,088.41 | -2,356,298.97 | 134,104,643.75 | 140,220,564.34 | 55,454,167.43 | 38,996,077.33 |
| 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 | 139,329,058.27 | 60,659,645.31 | 7,788,845.44 | 77,687,482.18 | 25,786,006.42 | 23,867,265.56 | 8,002,120.81 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 615,603,780.00 | 452,753,180.00 | 207,000,000.00 | 1,684,000,000.00 | 1,406,565,000.00 | 709,000,000.00 | 357,000,000.00 |
| 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 | 87,737,187.94 | 10,980,016.69 | 64,849,574.76 | -46,484,036.86 | -173,865,182.04 | 98,741,799.53 | 131,258,152.23 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 44,776,200.00 | 44,776,200.00 | 35,223,900.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 244,263.95 | 241,386.87 | - | 632,654.70 | 488,347.23 | 524,167.41 | - |
| 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 | -57,040,353.87 | -55,336,685.44 | -3,321,814.65 | -9,464,182.66 | -7,212,615.59 | -1,245,801.90 | -1,079,948.82 |
| 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 | -35,210,485.27 | -67,708,871.68 | 55,319,808.85 | 67,125,300.60 | -33,393,971.62 | 159,500,387.38 | 169,965,257.72 |
| 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 | 514,040,111.63 | 481,541,725.22 | 604,581,364.99 | 549,250,596.90 | 448,731,324.68 | 641,625,683.68 | 652,090,554.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,779,924.76 | - | 49,789,019.86 | - | 24,909,271.62 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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