| 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 | 0.42 | 0.25 | 0.15 | 0.48 | 0.45 | 0.26 | 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 | 0.42 | 0.25 | 0.15 | 0.48 | 0.45 | 0.26 | 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 | 0.42 | 0.25 | 0.15 | 0.48 | 0.45 | 0.26 | 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 | 5.39 | 5.47 | 5.57 | 5.43 | 5.45 | 5.26 | 5.28 |
| 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 | 0.28 | 0.36 | 0.35 | 0.46 | 0.23 | 0.12 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.56 | 0.81 | 2.79 | 2.17 | 1.39 | 0.72 |
| 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 | 7.54 | 4.45 | 2.64 | 8.55 | 8.07 | 4.77 | 3.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 4.43 | 2.67 | 8.84 | 8.28 | 4.83 | 3.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 4.47 | 2.67 | 8.88 | 8.39 | 4.88 | 3.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 4.41 | 2.65 | 7.87 | 7.89 | 4.57 | 3.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 1.60 | 1.22 | 3.58 | 3.67 | 2.08 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 2.24 | 1.64 | 4.44 | 4.59 | 2.74 | 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 | 3.89 | 2.26 | 1.38 | 4.58 | 4.36 | 2.52 | 1.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.00 | 55.30 | 57.17 | 55.79 | 58.58 | 56.03 | 58.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.02 | 12.50 | 18.17 | 14.70 | 19.32 | 16.75 | 21.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.99 | 53.85 | 51.37 | 51.95 | 50.85 | 51.12 | 50.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.07 | 0.24 | 0.19 | 0.12 | 0.06 |
| 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 | 83.31 | 87.21 | 98.89 | 82.73 | 74.52 | 74.92 | 83.41 |
| 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 | -14.96 | -16.86 | -6.50 | -21.44 | -6.72 | -6.03 | 15.80 |
| 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 | 6.77 | 11.95 | 11.54 | 15.94 | 18.46 | 17.41 | 22.77 |
| 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 | -14.98 | -16.75 | -6.64 | -22.06 | -6.97 | -6.57 | 15.78 |
| 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 | -7.50 | -2.81 | -9.47 | -15.51 | -2.95 | -2.29 | 16.48 |
| 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 | -7.50 | 0.25 | -7.89 | -12.79 | 3.59 | 10.57 | 15.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | 8.65 | 6.50 | 7.95 | 21.52 | 22.14 | 31.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 14.45 | 8.51 | 8.05 | 21.76 | 22.78 | 37.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | 3.99 | 5.30 | 8.07 | 21.21 | 22.49 | 26.90 |
| 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 | 976,825,695.67 | 657,688,446.99 | 340,133,145.78 | 1,179,517,532.47 | 914,877,843.44 | 587,482,000.41 | 304,937,396.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,339,394.77 | 554,212,734.85 | 267,341,183.31 | 980,322,905.20 | 699,599,219.95 | 462,934,616.31 | 229,202,715.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,825,695.67 | 657,688,446.99 | 340,133,145.78 | 1,179,517,532.47 | 914,877,843.44 | 587,482,000.41 | 304,937,396.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,350,913.52 | 94,397,237.83 | 70,691,727.53 | 190,244,378.17 | 197,956,457.28 | 113,543,624.88 | 75,605,620.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,076,343.14 | 94,306,260.28 | 70,586,962.95 | 188,770,059.91 | 197,688,288.52 | 113,276,581.73 | 75,605,622.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,757,526.84 | 82,226,988.64 | 61,809,832.36 | 173,423,636.78 | 176,740,694.87 | 98,389,544.24 | 66,044,611.76 |
| 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 | 177,408,752.96 | 106,364,734.26 | 64,069,918.71 | 202,466,024.77 | 191,790,741.75 | 109,440,368.55 | 70,769,470.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,782,919.08 | 1,128,524.24 | -144,529.60 | 16,153,358.49 | 4,085,860.21 | 4,467,769.67 | 1,058,275.55 |
| 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 | 173,625,833.88 | 105,236,210.02 | 64,214,448.31 | 186,312,666.28 | 187,704,881.54 | 104,972,598.88 | 69,711,194.90 |
| 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 | 1,382,517,329.28 | 1,737,952,788.59 | 1,776,422,797.85 | 1,839,738,327.73 | 1,843,987,763.05 | 1,791,711,445.56 | 1,862,240,158.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,075,681,761.85 | 842,255,688.67 | 825,910,100.48 | 718,121,508.52 | 688,749,609.00 | 700,666,030.24 | 517,749,751.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,325,778.89 | 41,588,602.44 | 40,075,155.38 | 43,490,102.12 | 49,598,937.02 | 52,448,745.42 | 33,923,648.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,878,532,811.80 | 5,230,668,161.84 | 5,087,506,890.41 | 5,031,831,375.92 | 4,965,783,541.33 | 4,814,061,453.04 | 4,777,033,986.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,484,629.78 | 1,013,104,881.12 | 999,303,115.94 | 922,247,516.28 | 858,888,299.17 | 828,760,356.19 | 859,411,521.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,650,708,519.23 | 1,803,420,334.28 | 1,614,038,634.40 | 1,692,000,312.71 | 1,666,153,937.66 | 1,632,151,072.58 | 1,548,967,860.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,536,193,149.01 | 2,816,525,215.40 | 2,613,341,750.34 | 2,614,247,828.99 | 2,525,042,236.83 | 2,460,911,428.77 | 2,408,379,381.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,339,662.79 | 2,414,142,946.44 | 2,474,165,140.07 | 2,417,583,546.93 | 2,440,741,304.50 | 2,353,150,024.27 | 2,368,654,604.54 |
| 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 | 2,352,381,122.67 | 2,387,662,549.13 | 2,427,457,083.49 | 2,368,615,404.00 | 2,377,877,547.71 | 2,296,158,944.66 | 2,305,337,559.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,381,893.93 | 1,055,483,106.28 | 1,057,133,106.28 | 1,057,132,047.12 | 1,055,990,242.83 | 1,055,352,398.12 | 1,050,982,407.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,219,535.13 | 67,219,535.13 | 67,219,535.13 | 67,219,535.13 | 58,501,641.25 | 58,501,641.25 | 58,501,641.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,326,338.80 | 896,282,320.10 | 894,509,403.33 | 830,439,484.62 | 828,482,095.48 | 746,131,722.28 | 755,621,874.46 |
| 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 | 813,792,937.47 | 573,592,287.65 | 336,340,667.82 | 975,796,317.43 | 681,771,316.43 | 440,147,438.65 | 254,362,143.89 |
| 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 | 119,589,702.03 | 151,220,349.12 | 148,461,770.92 | 194,765,466.05 | 98,828,449.71 | 51,762,516.46 | 25,060,123.21 |
| 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 | 251,051,326.55 | 191,654,193.43 | 118,773,108.86 | 403,763,785.74 | 300,316,967.31 | 224,160,717.56 | 156,103,598.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,103,670.16 | 187,761,044.85 | 19,605,566.37 | 166,397,256.33 | 115,601,896.00 | 115,601,896.00 | 96,598,000.00 |
| 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 | -424,873,137.62 | -291,745,745.34 | -138,378,675.23 | -439,853,557.77 | -367,587,707.96 | -343,188,942.71 | -239,203,198.69 |
| 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 | - | - | - | 68,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 595,962,819.75 | 516,062,819.75 | 262,946,563.35 | 678,232,414.46 | 559,275,770.81 | 337,187,762.46 | 133,508,504.50 |
| 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 | -173,767,050.97 | 115,693,439.50 | -10,971,416.48 | 61,611,200.26 | 66,683,772.89 | 24,625,551.83 | 55,424,114.98 |
| 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 | -477,716,814.22 | -22,918,078.63 | -78,888.24 | -180,694,216.32 | -205,884,080.18 | -267,851,199.50 | -162,465,217.89 |
| 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 | 493,323,980.01 | 948,122,715.60 | 970,961,905.99 | 971,040,794.23 | 945,850,930.37 | 883,883,811.05 | 989,269,792.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,511,586.13 | - | 77,363,828.36 | - | 31,522,555.34 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-18 | 2025-04-03 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
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