| 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 | 0.24 | 0.19 | -0.01 | 0.35 | 0.30 | 0.20 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.19 | -0.01 | 0.35 | 0.30 | 0.20 | 0.02 |
| 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 | 0.24 | 0.19 | -0.01 | 0.35 | 0.30 | 0.20 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 8.56 | 8.43 | 8.57 | 8.64 | 8.50 | 8.42 |
| 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 | -0.26 | -0.22 | -0.09 | 0.59 | 0.25 | 0.36 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 2.35 | 0.96 | 5.70 | 4.15 | 2.77 | 1.19 |
| 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 | 2.82 | 2.20 | -0.17 | 4.13 | 3.44 | 2.31 | 0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.20 | -0.17 | 4.16 | 3.49 | 2.31 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.20 | -0.17 | 4.17 | 3.49 | 2.32 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.83 | -0.30 | 3.08 | 2.82 | 1.76 | -0.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.69 | -0.18 | 2.97 | 2.65 | 1.76 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.92 | -0.46 | 1.30 | 1.26 | 0.76 | -0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 2.12 | -0.16 | 4.04 | 3.41 | 2.28 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.22 | 38.36 | 35.24 | 31.47 | 33.51 | 34.02 | 30.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 7.79 | -2.05 | 5.68 | 6.89 | 6.77 | 1.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.73 | 20.35 | 20.88 | 21.99 | 19.75 | 18.75 | 19.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.22 | 0.09 | 0.52 | 0.39 | 0.26 | 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 | 102.07 | 102.00 | 125.90 | 104.26 | 102.78 | 112.93 | 138.09 |
| 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 | -17.26 | 13.41 | -84.12 | -8.76 | -28.06 | -11.81 | 75.34 |
| 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 | -17.70 | -15.20 | -19.45 | -3.92 | -5.11 | -0.42 | 4.76 |
| 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 | -14.20 | 12.39 | -87.00 | -8.71 | -28.18 | -11.61 | 75.68 |
| 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 | -18.74 | -4.12 | -165.62 | -12.65 | -12.85 | 14.91 | 169.45 |
| 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 | -25.62 | 4.45 | -420.93 | -26.61 | -22.88 | -3.27 | 87.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 2.43 | 1.78 | 1.42 | 3.74 | 2.71 | 85.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 11.15 | 10.03 | 0.11 | 1.43 | -28.35 | -11.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | 0.66 | 0.11 | 2.05 | 4.52 | 14.19 | 150.97 |
| 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 | 1,584,067,239.11 | 1,088,191,779.37 | 443,427,489.50 | 2,640,930,848.22 | 1,924,696,254.43 | 1,283,212,797.21 | 550,518,194.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,582,583,853.76 | 1,065,051,727.15 | 482,277,242.73 | 2,657,726,708.27 | 1,918,242,652.43 | 1,290,458,627.12 | 594,754,649.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,584,067,239.11 | 1,088,191,779.37 | 443,427,489.50 | 2,640,930,848.22 | 1,924,696,254.43 | 1,283,212,797.21 | 550,518,194.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,846,856.31 | 71,391,846.34 | -10,118,207.96 | 117,892,262.11 | 100,128,891.32 | 62,949,084.23 | -5,495,590.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,734,067.66 | 71,626,494.19 | -10,073,319.02 | 118,522,232.07 | 101,092,646.13 | 63,731,926.57 | -5,386,778.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,770,160.28 | 84,753,776.67 | -9,081,971.02 | 150,071,966.59 | 132,596,546.98 | 86,926,117.76 | 8,817,362.28 |
| 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 | 111,987,354.93 | 87,263,258.26 | -6,675,129.96 | 163,934,934.32 | 137,813,900.83 | 91,015,480.33 | 10,171,835.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,116,293.94 | 14,616,562.98 | 5,198,726.60 | 41,672,704.47 | 25,058,743.92 | 21,462,779.50 | 12,451,181.80 |
| 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 | 83,871,060.99 | 72,646,695.28 | -11,873,856.56 | 122,262,229.85 | 112,755,156.91 | 69,552,700.83 | -2,279,346.69 |
| 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 | 3,752,182,200.31 | 3,754,076,008.94 | 3,800,281,264.19 | 3,981,669,447.29 | 4,014,548,043.65 | 3,919,517,380.78 | 3,993,154,991.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,302,381.23 | 393,821,077.82 | 403,499,318.70 | 412,164,210.74 | 384,659,201.73 | 393,955,737.28 | 414,871,609.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,540,495.98 | 190,005,603.56 | 183,948,712.83 | 184,165,167.60 | 177,020,764.30 | 162,685,742.64 | 149,891,389.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,001,679,814.35 | 4,972,481,994.15 | 4,928,522,520.85 | 5,085,195,018.26 | 4,987,540,296.74 | 4,854,464,820.39 | 4,842,105,193.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,804,050.57 | 731,358,275.81 | 721,573,203.58 | 847,341,622.04 | 759,946,752.87 | 735,806,399.16 | 737,896,544.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,978,766.26 | 280,304,847.74 | 307,486,673.05 | 270,691,953.54 | 225,263,424.14 | 174,378,114.05 | 197,375,245.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,782,816.83 | 1,011,663,123.55 | 1,029,059,876.63 | 1,118,033,575.58 | 985,210,177.01 | 910,184,513.21 | 935,271,790.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,964,896,997.52 | 3,960,818,870.60 | 3,899,462,644.22 | 3,967,161,442.68 | 4,002,330,119.73 | 3,944,280,307.18 | 3,906,833,403.23 |
| 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 | 3,971,880,622.48 | 3,967,194,782.50 | 3,905,735,915.59 | 3,971,027,872.99 | 4,003,404,877.66 | 3,941,143,266.10 | 3,901,542,704.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,924,258,740.71 | 2,922,652,034.77 | 2,921,047,952.36 | 2,919,437,369.25 | 2,950,280,683.62 | 2,934,700,752.77 | 2,921,631,678.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,567,494.63 | 53,567,494.63 | 53,567,494.63 | 53,567,494.63 | 37,144,146.63 | 37,144,146.63 | 37,144,146.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,922,301.17 | 625,198,204.50 | 554,233,960.73 | 560,909,090.69 | 551,209,966.07 | 504,411,545.57 | 481,530,375.16 |
| 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 | 1,616,819,165.50 | 1,110,002,903.47 | 558,255,653.74 | 2,753,405,018.04 | 1,978,240,910.69 | 1,449,139,077.40 | 760,193,715.51 |
| 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 | -121,196,664.15 | -103,812,844.21 | -39,761,229.88 | 272,820,666.59 | 117,251,148.36 | 166,613,282.58 | 83,410,988.47 |
| 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 | 118,794,676.18 | 90,868,271.83 | 52,154,623.91 | 131,589,287.21 | 143,356,403.11 | 114,001,984.46 | 17,570,479.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,989,255.84 | 312,000,000.00 | 117,035,692.52 | 800,732,450.00 | 125,163,533.69 | 144,846,080.00 | 39,846,080.00 |
| 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 | -119,119,161.99 | -86,746,013.58 | -88,719,054.29 | -417,547,164.18 | -450,624,084.17 | -351,401,431.12 | -185,708,209.99 |
| 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 | 100,000.00 | - | - | 525,000.00 | 725,000.00 | 550,000.00 | 400,000.00 |
| 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 | 302,860,622.89 | 173,093,800.00 | 78,093,800.00 | 37,480,593.64 | 25,773,630.55 | 10,000,000.00 | 10,000,000.00 |
| 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 | 68,397,677.91 | 13,542,209.97 | 9,919,966.16 | -123,842,850.13 | -103,832,297.33 | -106,211,845.23 | -5,757,308.23 |
| 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 | -177,022,323.10 | -180,144,661.52 | -120,721,354.77 | -268,570,958.61 | -437,715,921.43 | -290,578,973.87 | -109,050,885.29 |
| 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 | 340,670,769.12 | 337,548,430.70 | 396,971,737.45 | 517,693,092.22 | 348,548,129.40 | 495,685,076.96 | 677,213,165.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,695,580.25 | - | 55,708,030.26 | - | 27,466,619.86 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
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