| 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 | 0.17 | 0.13 | 0.08 | 0.24 | 0.33 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.13 | 0.08 | 0.24 | 0.33 | 0.24 | 0.11 |
| 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 | 0.17 | 0.13 | 0.08 | 0.24 | 0.24 | 0.24 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 3.13 | 3.21 | 3.13 | 3.12 | 4.28 | 4.28 |
| 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 | -0.23 | -0.15 | -0.10 | 0.08 | -0.18 | -0.18 | -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 | 1.00 | 0.75 | 0.39 | 1.53 | 1.15 | 1.12 | 0.54 |
| 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 | 5.43 | 4.20 | 2.40 | 7.79 | 7.54 | 5.53 | 2.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 4.17 | 2.43 | 8.37 | 7.78 | 5.59 | 2.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 4.20 | 2.43 | 7.98 | 7.71 | 5.60 | 2.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 3.54 | 2.13 | 6.46 | 6.52 | 4.92 | 2.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 2.94 | 1.70 | 5.37 | 5.20 | 3.76 | 1.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 3.26 | 1.91 | 5.73 | 5.65 | 4.05 | 1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 4.07 | 2.35 | 7.72 | 7.50 | 5.45 | 2.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.55 | 37.34 | 36.21 | 38.38 | 38.84 | 38.49 | 33.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.26 | 17.57 | 19.70 | 15.90 | 20.47 | 21.11 | 19.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.65 | 29.01 | 28.80 | 30.90 | 30.62 | 31.11 | 32.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.17 | 0.09 | 0.34 | 0.25 | 0.18 | 0.09 |
| 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 | 50.82 | 49.77 | 38.46 | 64.71 | 46.28 | 45.15 | 25.69 |
| 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 | -29.98 | -25.14 | 1.87 | -17.90 | -14.85 | -7.99 | 8.85 |
| 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 | -13.09 | -6.51 | 1.23 | 8.89 | 3.13 | 8.16 | 13.65 |
| 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 | -29.01 | -23.80 | 2.30 | -18.32 | -14.85 | -7.68 | 9.42 |
| 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 | -26.69 | -22.20 | 1.10 | -20.90 | -16.24 | -9.18 | 6.38 |
| 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 | -34.47 | -26.29 | 1.09 | -21.23 | -16.70 | -5.94 | 13.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -0.55 | 0.15 | -0.48 | 3.03 | 2.72 | 3.02 |
| 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 | -7.25 | -9.97 | -10.75 | -10.72 | -13.18 | -17.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 2.48 | 4.92 | 4.92 | 10.55 | 11.98 | 16.96 |
| 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 | 791,412,180.66 | 592,855,013.28 | 308,921,731.50 | 1,214,095,535.82 | 910,583,378.99 | 634,141,585.52 | 305,175,006.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,191,063.45 | 481,563,668.81 | 247,008,464.15 | 1,011,949,962.54 | 713,743,843.59 | 490,514,279.34 | 242,038,647.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,412,180.66 | 592,855,013.28 | 308,921,731.50 | 1,214,095,535.82 | 910,583,378.99 | 634,141,585.52 | 305,175,006.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,215,188.79 | 114,941,808.99 | 68,975,438.42 | 219,843,286.95 | 213,106,023.02 | 153,538,084.70 | 67,709,242.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,950,708.80 | 117,685,750.97 | 69,880,378.18 | 220,643,182.22 | 214,031,540.65 | 154,447,211.89 | 68,306,294.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,616,889.18 | 104,155,789.87 | 60,868,475.85 | 192,980,824.63 | 186,350,798.94 | 133,868,960.60 | 60,206,675.54 |
| 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 | 136,616,889.18 | 104,155,789.87 | 60,868,475.85 | 192,980,824.63 | 186,350,798.94 | 133,868,960.60 | 60,206,675.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,002,601.00 | 16,379,030.96 | 6,661,508.66 | 33,002,896.57 | 25,186,187.30 | 14,782,471.76 | 6,584,425.30 |
| 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 | 105,614,288.18 | 87,776,758.91 | 54,206,967.19 | 159,977,928.06 | 161,164,611.64 | 119,086,488.84 | 53,622,250.24 |
| 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 | 2,806,125,718.20 | 2,776,970,002.63 | 2,839,772,009.16 | 2,857,571,068.51 | 2,828,412,631.62 | 2,778,352,799.76 | 2,822,642,390.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,209,841.76 | 541,859,088.78 | 552,747,681.39 | 559,259,391.89 | 561,482,558.03 | 533,399,100.29 | 544,149,941.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,740,456.01 | 13,990,490.46 | 13,307,823.41 | 14,161,521.35 | 17,205,434.42 | 15,727,174.09 | 14,321,581.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,523,513,882.69 | 3,494,563,921.49 | 3,566,234,039.16 | 3,584,944,155.52 | 3,564,358,240.82 | 3,513,744,156.05 | 3,560,829,726.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,261,095.83 | 786,318,875.41 | 773,271,282.10 | 839,278,330.19 | 885,801,601.87 | 868,859,216.10 | 867,950,390.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,241,406.86 | 227,540,882.18 | 253,803,414.00 | 268,613,416.36 | 205,733,808.05 | 224,254,527.91 | 272,831,642.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,502,502.69 | 1,013,859,757.59 | 1,027,074,696.10 | 1,107,891,746.55 | 1,091,535,409.92 | 1,093,113,744.01 | 1,140,782,033.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,514,011,380.00 | 2,480,704,163.90 | 2,539,159,343.06 | 2,477,052,408.97 | 2,472,822,830.90 | 2,420,630,412.04 | 2,420,047,692.60 |
| 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 | 2,514,011,380.00 | 2,480,704,163.90 | 2,539,159,343.06 | 2,477,052,408.97 | 2,472,822,830.90 | 2,420,630,412.04 | 2,420,047,692.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,658,241.39 | 948,658,241.39 | 948,658,241.39 | 948,658,241.39 | 1,174,755,143.59 | 1,174,755,143.59 | 1,145,565,143.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,148,060.78 | 93,148,060.78 | 93,148,060.78 | 93,148,060.78 | 71,493,077.25 | 71,493,077.25 | 71,493,077.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,440,822.96 | 622,979,723.65 | 682,566,499.91 | 621,698,024.06 | 636,713,099.29 | 584,231,260.95 | 612,312,581.61 |
| 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 | 402,175,903.31 | 295,077,030.07 | 118,806,704.95 | 785,593,946.41 | 421,448,716.58 | 286,317,063.55 | 78,402,447.29 |
| 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 | -180,425,793.84 | -119,893,324.15 | -80,947,723.55 | 61,788,838.24 | -144,387,575.53 | -102,286,797.64 | -130,531,888.18 |
| 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 | 38,630,095.33 | 23,612,315.26 | 13,171,189.51 | 63,244,323.82 | 51,421,287.94 | 39,089,403.61 | 24,954,257.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,370,000,000.00 | 920,000,000.00 | 470,000,000.00 | 2,630,000,000.00 | 2,630,000,000.00 | 1,870,000,000.00 | 590,000,000.00 |
| 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 | 352,544,450.85 | 14,489,447.74 | 2,589,214.27 | 17,539,732.88 | 26,361,643.90 | 114,909,973.26 | 527,499,249.98 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 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 | -95,314,501.39 | -104,797,090.28 | -961,500.00 | -108,126,422.50 | -107,489,905.72 | -106,571,805.72 | -914,100.00 |
| 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 | 76,804,155.62 | -210,200,966.69 | -79,320,009.28 | -28,797,851.38 | -225,515,837.35 | -93,948,630.10 | 396,053,261.80 |
| 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 | 1,078,127,241.26 | 791,122,118.95 | 922,003,076.36 | 1,001,323,085.64 | 804,605,099.67 | 936,172,306.92 | 1,426,174,198.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,091,413.27 | - | 58,087,894.46 | - | 28,700,177.21 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-17 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-03-15 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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