| 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 | 0.66 | 0.27 | 1.39 | 0.99 | 0.75 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.27 | 1.39 | 0.99 | 0.75 | 0.36 |
| 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 | 0.66 | 0.26 | 1.36 | 0.97 | 0.74 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 5.73 | 5.45 | 4.99 | 4.74 | 4.83 |
| 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 | 0.33 | -0.07 | 0.61 | 0.23 | 0.27 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 2.64 | 12.95 | 9.65 | 7.30 | 3.58 |
| 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 | 11.63 | 4.56 | 24.93 | 19.41 | 15.57 | 7.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.49 | 4.67 | 27.82 | 19.69 | 15.47 | 7.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.83 | 4.67 | 27.37 | 20.47 | 16.02 | 7.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.30 | 4.44 | 23.92 | 18.41 | 15.17 | 7.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 2.03 | 10.81 | 7.72 | 5.64 | 2.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 2.33 | 12.48 | 8.97 | 6.66 | 3.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 3.75 | 20.48 | 15.47 | 11.45 | 5.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.97 | 21.25 | 22.74 | 19.29 | 19.28 | 18.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | 10.06 | 10.59 | 10.14 | 10.16 | 9.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.82 | 57.29 | 56.29 | 59.77 | 64.52 | 62.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.20 | 1.02 | 0.76 | 0.56 | 0.28 |
| 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 | 50.52 | 40.42 | 44.69 | 46.73 | 42.34 | 28.79 |
| 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 | -12.80 | -26.61 | 27.73 | 28.68 | 55.86 | 21.72 |
| 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 | -14.91 | -26.18 | 12.67 | 8.76 | 30.56 | 23.16 |
| 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 | -11.84 | -24.96 | 29.91 | 29.38 | 57.15 | 21.38 |
| 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 | -11.16 | -25.28 | 31.82 | 24.58 | 50.50 | 20.87 |
| 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 | -11.39 | -27.05 | 27.44 | 19.98 | 49.88 | 21.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 3.65 | -0.76 | 7.37 | 19.84 | 6.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.74 | -5.33 | -13.21 | 1.05 | 20.48 | 2.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.98 | 18.71 | 21.78 | 18.27 | 18.83 | 15.48 |
| 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 | 2,811,922,873.69 | 1,196,832,055.30 | 5,860,352,436.76 | 4,365,030,717.95 | 3,304,630,864.56 | 1,621,351,135.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,475,641,787.09 | 1,067,229,639.21 | 5,064,602,993.99 | 3,855,954,974.03 | 2,903,589,567.00 | 1,415,148,169.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,811,922,873.69 | 1,196,832,055.30 | 5,860,352,436.76 | 4,365,030,717.95 | 3,304,630,864.56 | 1,621,351,135.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,302,793.45 | 135,016,228.09 | 710,689,988.72 | 511,955,345.52 | 394,849,874.41 | 183,972,399.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,825,595.11 | 137,721,062.48 | 713,265,923.50 | 511,790,737.60 | 394,527,630.13 | 183,533,334.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,018,798.94 | 120,441,241.17 | 620,767,386.33 | 442,404,599.38 | 335,704,223.59 | 156,355,470.97 |
| 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 | 296,757,279.19 | 118,244,540.32 | 614,668,576.31 | 438,317,371.91 | 334,036,380.15 | 158,260,442.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,317,482.39 | 3,163,614.21 | 24,775,310.38 | 22,596,643.04 | 8,518,529.12 | 502,847.40 |
| 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 | 288,439,796.80 | 115,080,926.11 | 589,893,265.93 | 415,720,728.86 | 325,517,851.03 | 157,757,594.95 |
| 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 | 5,379,167,390.69 | 5,230,688,854.71 | 4,777,206,022.25 | 4,786,524,035.45 | 5,210,529,226.06 | 5,008,004,024.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,407,690.13 | 605,327,287.61 | 617,314,548.89 | 545,067,493.42 | 548,286,661.82 | 562,917,899.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,409,207.02 | 25,100,941.48 | 25,850,585.37 | 16,000,000.00 | 16,000,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,276,104,317.01 | 6,161,721,722.57 | 5,722,412,739.35 | 5,695,486,511.44 | 6,134,641,623.46 | 5,944,788,579.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,496,698,413.17 | 3,399,239,099.94 | 3,088,236,517.47 | 3,275,587,930.59 | 3,824,745,280.31 | 3,597,901,552.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,975,407.91 | 130,980,417.87 | 132,782,015.85 | 128,519,176.47 | 133,573,958.21 | 131,065,156.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,691,673,821.08 | 3,530,219,517.81 | 3,221,018,533.32 | 3,404,107,107.06 | 3,958,319,238.52 | 3,728,966,709.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,584,430,495.93 | 2,631,502,204.76 | 2,501,394,206.03 | 2,291,379,404.38 | 2,176,322,384.94 | 2,215,821,870.89 |
| 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 | 2,552,424,251.21 | 2,593,963,127.49 | 2,466,049,481.06 | 2,257,905,515.94 | 2,145,267,880.53 | 2,185,117,509.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,140,130.97 | 544,028,880.96 | 536,975,964.30 | 507,978,001.35 | 501,578,001.34 | 493,711,334.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,323,391.63 | 258,323,391.63 | 258,323,391.63 | 202,897,487.05 | 202,897,487.05 | 202,897,487.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,580,903.90 | 1,376,330,665.03 | 1,258,086,124.71 | 1,137,332,847.80 | 1,033,051,856.04 | 1,083,538,418.24 |
| 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 | 1,420,689,010.70 | 483,732,193.75 | 2,618,838,224.53 | 2,039,607,795.15 | 1,399,230,907.84 | 466,754,169.59 |
| 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 | 150,665,493.33 | -32,571,673.79 | 277,306,240.41 | 104,929,937.12 | 121,945,012.77 | -36,242,497.21 |
| 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 | 17,553,956.21 | 18,069,953.65 | 66,337,196.20 | 55,697,375.01 | 35,649,968.43 | 17,308,332.72 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -11,393,020.21 | -14,069,953.65 | -63,266,951.56 | -46,401,893.34 | -30,295,026.91 | -16,868,982.72 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 16,160,000.00 | - | 7,472,000.00 | 7,472,000.00 | 7,472,000.00 | 3,072,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 94,214,440.00 | - | 46,660,000.00 | 9,900,000.00 | 9,900,000.00 | - |
| 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 | -155,840,250.64 | 58,511,719.40 | -172,388,013.14 | -135,865,750.88 | -233,103,680.49 | -75,806,150.57 |
| 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 | -17,023,397.32 | 11,978,116.77 | 41,651,275.71 | -77,337,707.10 | -141,453,694.63 | -128,917,630.50 |
| 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 | 567,855,052.16 | 596,856,566.25 | 584,878,449.48 | 465,889,466.67 | 401,773,479.14 | 418,686,857.32 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 33,425,812.73 | - | 34,949,869.23 | - | 21,417,380.26 | - |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-04-18 | 2024-10-28 | 2024-08-26 | 2024-04-25 | 2024-04-12 | 2023-10-27 | 2023-08-23 | 2023-04-26 |
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