| 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 | 0.25 | 0.18 | 0.05 | 1.48 | 1.40 | 1.06 | 1.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.18 | 0.05 | 1.48 | 1.40 | 1.06 | 1.06 |
| 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 | 0.25 | 0.18 | 0.05 | 1.48 | 1.40 | 1.06 | 1.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.59 | 30.54 | 30.33 | 30.34 | 30.39 | 30.06 | 43.13 |
| 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 | -0.06 | -0.26 | -0.15 | 0.75 | 0.79 | 0.08 | -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 | 5.55 | 4.45 | 1.84 | 10.31 | 8.16 | 5.65 | 4.48 |
| 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 | 1.06 | 0.59 | 0.15 | 4.89 | 4.59 | 3.53 | 2.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.59 | 0.15 | 4.92 | 4.61 | 3.49 | 2.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.59 | 0.15 | 4.92 | 4.62 | 3.53 | 2.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.06 | 0.01 | 4.17 | 4.13 | 3.26 | 2.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.56 | 0.14 | 4.72 | 4.44 | 3.44 | 2.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | - | -0.18 | 3.71 | 3.87 | 3.32 | 2.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.58 | 0.15 | 4.88 | 4.58 | 3.52 | 2.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.53 | 13.86 | 12.47 | 22.73 | 24.69 | 27.63 | 33.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 4.04 | 2.48 | 14.39 | 17.10 | 18.78 | 23.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 5.93 | 3.98 | 4.97 | 4.76 | 1.82 | 2.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 0.06 | 0.33 | 0.26 | 0.18 | 0.10 |
| 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 | 87.64 | 89.11 | 110.99 | 109.72 | 109.71 | 118.20 | 105.62 |
| 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 | -81.94 | -89.15 | -97.77 | -54.04 | -37.86 | -17.10 | 45.72 |
| 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 | -11.62 | -21.30 | -42.71 | -12.86 | -2.55 | 14.33 | 46.93 |
| 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 | -81.83 | -89.02 | -97.74 | -54.07 | -37.86 | -17.10 | 45.72 |
| 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 | -76.73 | -83.08 | -93.96 | -50.76 | -34.19 | -14.25 | 48.98 |
| 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 | -96.37 | -98.20 | -99.54 | -55.41 | -37.81 | -16.43 | 42.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 6.03 | 0.22 | 2.92 | 6.33 | 5.59 | 9.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 244.40 | 74.89 | 62.75 | 77.62 | -22.75 | -20.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 1.60 | -1.52 | 0.98 | 4.24 | 6.31 | 10.90 |
| 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 | 680,518,037.70 | 419,534,397.10 | 173,108,475.50 | 972,850,306.19 | 769,970,294.40 | 533,077,050.64 | 302,170,776.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,711,426.92 | 408,664,706.95 | 171,797,842.41 | 831,483,110.46 | 637,071,636.27 | 427,661,691.67 | 226,288,349.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,518,037.70 | 419,534,397.10 | 173,108,475.50 | 972,850,306.19 | 769,970,294.40 | 533,077,050.64 | 302,170,776.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,995,728.48 | 12,154,834.85 | 1,793,073.33 | 150,242,479.08 | 143,946,484.76 | 112,055,671.06 | 80,581,700.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,149,931.21 | 12,309,037.58 | 1,824,546.01 | 150,242,479.08 | 143,946,484.76 | 112,055,671.06 | 80,581,700.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,638,042.81 | 16,941,427.14 | 4,294,058.13 | 140,024,955.26 | 131,644,767.71 | 100,135,576.33 | 71,126,487.13 |
| 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 | 30,638,042.81 | 16,941,427.14 | 4,294,058.13 | 140,024,955.26 | 131,644,767.71 | 100,135,576.33 | 71,126,487.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,342,048.84 | 15,278,710.35 | 3,984,911.70 | 20,609,830.76 | 13,228,893.20 | 7,746,656.15 | 3,881,062.25 |
| 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 | 4,295,993.97 | 1,662,716.79 | 309,146.43 | 119,415,124.50 | 118,415,874.51 | 92,388,920.18 | 67,245,424.88 |
| 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 | 2,754,475,667.37 | 2,736,237,715.15 | 2,713,819,956.03 | 2,762,701,354.22 | 2,764,133,784.54 | 2,700,702,784.20 | 2,870,308,241.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,308,535.17 | 52,420,638.85 | 20,891,619.30 | 19,187,661.85 | 19,718,124.99 | 15,728,391.68 | 14,005,074.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,775,177.76 | 155,305,488.49 | 125,048,229.35 | 128,738,159.58 | 149,829,830.07 | 135,636,551.14 | 59,200,620.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,039,157,810.49 | 3,061,982,228.07 | 2,979,850,735.10 | 3,011,763,533.44 | 3,010,108,854.84 | 2,887,876,000.24 | 2,973,362,304.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,915,340.48 | 162,614,919.00 | 109,895,311.95 | 140,469,647.09 | 133,579,002.89 | 41,637,534.69 | 55,334,759.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,105,461.35 | 18,828,199.22 | 8,571,706.97 | 9,152,906.31 | 9,830,587.75 | 11,045,944.63 | 12,402,244.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,020,801.83 | 181,443,118.22 | 118,467,018.92 | 149,622,553.40 | 143,409,590.64 | 52,683,479.32 | 67,737,003.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,890,137,008.66 | 2,880,539,109.85 | 2,861,383,716.18 | 2,862,140,980.04 | 2,866,699,264.20 | 2,835,192,520.92 | 2,905,625,301.17 |
| 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 | 2,890,137,008.66 | 2,880,539,109.85 | 2,861,383,716.18 | 2,862,140,980.04 | 2,866,699,264.20 | 2,835,192,520.92 | 2,905,625,301.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,314,960,386.02 | 2,343,165,777.26 | 2,315,909,111.88 | 2,315,910,172.63 | 2,315,912,888.38 | 2,315,912,888.38 | 2,342,863,435.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,228,062.64 | 47,163,457.00 | 47,163,457.00 | 47,163,457.00 | 33,688,183.50 | 33,688,183.50 | 33,688,183.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,364,174.37 | 417,732,164.34 | 421,890,007.08 | 417,595,948.95 | 422,691,034.90 | 391,181,843.52 | 461,633,469.58 |
| 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 | 596,435,139.75 | 373,861,767.22 | 192,127,852.05 | 1,067,409,233.92 | 844,735,062.97 | 630,099,815.86 | 319,145,675.30 |
| 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 | -7,720,439.57 | -24,368,076.81 | -13,830,773.47 | 70,547,211.26 | 74,261,308.58 | 7,609,884.60 | -4,147,273.65 |
| 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 | 32,873,005.39 | 24,048,605.39 | 20,166,509.03 | 75,210,177.21 | 59,886,187.85 | 11,591,101.97 | 2,020,952.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,688,839,499.85 | 3,262,837,000.00 | 1,040,960,000.00 | 1,754,933,000.00 | 1,287,733,000.00 | 1,002,800,000.00 | 399,000,000.00 |
| 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 | -1,170,725,297.53 | -899,462,517.44 | -569,792,701.52 | -37,827,549.95 | -367,828,061.92 | -360,855,540.69 | -159,592,870.09 |
| 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 | - | - | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 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 | -63,145,075.75 | -10,426,319.56 | -5,505,503.98 | -86,185,908.00 | -72,844,361.96 | -98,811,832.18 | -1,651,639.15 |
| 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 | -1,242,606,989.82 | -934,232,928.76 | -589,128,927.43 | -53,438,944.68 | -366,399,661.86 | -452,043,586.73 | -165,396,727.16 |
| 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 | 1,008,063,521.48 | 1,316,437,582.54 | 1,661,541,583.87 | 2,250,670,511.30 | 1,937,709,794.12 | 1,852,065,869.25 | 2,138,712,728.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,376,013.91 | - | 5,816,252.97 | - | 2,730,805.66 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
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