| 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 | 0.29 | 0.12 | -0.01 | 0.21 | 0.19 | 0.09 | 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 | 0.29 | 0.12 | -0.01 | 0.21 | 0.19 | 0.09 | 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 | 0.29 | 0.12 | -0.01 | 0.21 | 0.19 | 0.09 | 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 | 4.74 | 4.59 | 4.48 | 4.53 | 4.52 | 4.42 | 4.34 |
| 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 | 0.60 | 0.33 | -0.02 | 0.46 | 0.03 | -0.17 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.24 | 0.38 | 3.27 | 2.18 | 1.18 | 0.41 |
| 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 | 6.09 | 2.60 | -0.28 | 4.73 | 4.29 | 2.01 | 0.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 2.63 | -0.28 | 4.85 | 4.39 | 2.03 | 0.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 2.62 | -0.28 | 4.85 | 4.39 | 2.03 | 0.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 2.45 | -0.23 | 4.48 | 4.16 | 1.80 | 0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 1.63 | -0.31 | 3.41 | 3.26 | 1.51 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 2.63 | -0.11 | 5.43 | 4.68 | 2.30 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 1.90 | -0.20 | 3.58 | 3.14 | 1.47 | 0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.47 | 35.28 | 15.82 | 31.96 | 30.49 | 30.57 | 26.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.53 | 12.53 | -7.59 | 9.04 | 12.27 | 10.23 | 3.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.48 | 40.39 | 40.44 | 40.33 | 37.99 | 36.42 | 32.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.04 | 0.38 | 0.27 | 0.15 | 0.05 |
| 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 | 119.29 | 118.12 | 131.49 | 114.63 | 107.36 | 102.75 | 122.74 |
| 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 | 43.68 | 31.54 | -344.64 | -59.79 | -37.36 | -40.65 | -79.84 |
| 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 | -7.08 | 4.27 | -6.27 | 19.92 | 23.32 | 35.04 | 21.42 |
| 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 | 41.87 | 33.19 | -358.89 | -58.37 | -36.71 | -39.54 | -78.63 |
| 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 | 48.73 | 34.90 | -153.98 | -59.41 | -39.16 | -40.97 | -53.74 |
| 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 | 48.71 | 41.56 | -156.15 | -60.98 | -41.70 | -46.88 | -64.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.64 | 15.60 | 22.62 | 21.70 | 7.97 | 7.86 | 1.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.35 | 28.19 | 52.19 | 43.10 | 5.64 | 1.74 | -14.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 3.91 | 3.34 | 5.00 | 9.93 | 12.26 | 13.13 |
| 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 | 1,396,930,504.38 | 852,153,113.05 | 263,277,619.24 | 2,253,503,431.67 | 1,503,447,669.31 | 817,250,178.13 | 280,875,465.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,733,252.45 | 750,156,035.31 | 301,929,904.31 | 2,041,450,051.60 | 1,330,979,424.66 | 752,104,654.91 | 290,063,878.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,396,930,504.38 | 852,153,113.05 | 263,277,619.24 | 2,253,503,431.67 | 1,503,447,669.31 | 817,250,178.13 | 280,875,465.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,842,076.74 | 131,744,891.25 | -22,875,615.30 | 249,813,248.88 | 220,524,118.57 | 100,152,957.26 | 9,350,772.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,316,695.20 | 132,475,874.78 | -23,360,964.49 | 256,049,225.73 | 219,442,147.93 | 99,460,937.49 | 9,023,576.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,839,097.00 | 106,743,418.36 | -19,976,086.05 | 203,611,822.96 | 184,404,806.36 | 83,583,160.27 | 8,805,192.14 |
| 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 | 199,198,185.44 | 82,494,776.35 | -8,778,349.46 | 147,986,998.10 | 133,929,903.94 | 61,152,872.53 | 16,261,204.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,192,520.59 | 4,847,401.19 | -1,677,521.71 | 7,864,395.84 | 4,143,280.25 | 6,300,057.95 | 3,614,679.31 |
| 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 | 193,005,664.85 | 77,647,375.16 | -7,100,827.75 | 140,122,602.26 | 129,786,623.69 | 54,852,814.58 | 12,646,525.38 |
| 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 | 2,199,459,219.46 | 1,917,715,431.15 | 1,815,408,472.34 | 1,778,204,845.19 | 2,002,816,957.54 | 1,738,775,103.96 | 1,433,031,434.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,916,357,418.91 | 1,829,210,813.36 | 1,866,327,465.36 | 1,906,632,983.96 | 1,801,430,980.29 | 1,783,959,766.59 | 1,801,189,508.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,664,361.47 | 570,625,578.70 | 574,908,052.43 | 711,808,678.48 | 707,052,654.54 | 712,240,269.65 | 693,714,815.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,902,392,623.45 | 6,545,665,200.22 | 6,447,516,311.55 | 6,549,798,405.02 | 5,917,733,362.28 | 5,662,278,257.65 | 5,258,343,847.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,084,899,929.00 | 1,918,160,189.26 | 1,836,416,660.12 | 1,844,664,451.43 | 1,773,665,672.34 | 1,690,197,200.23 | 1,363,213,951.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,106,001.04 | 725,495,396.86 | 770,980,520.94 | 796,592,361.72 | 474,553,507.58 | 372,081,284.68 | 349,988,291.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,863,005,930.04 | 2,643,655,586.12 | 2,607,397,181.06 | 2,641,256,813.15 | 2,248,219,179.92 | 2,062,278,484.91 | 1,713,202,243.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,039,386,693.41 | 3,902,009,614.10 | 3,840,119,130.49 | 3,908,541,591.87 | 3,669,514,182.36 | 3,599,999,772.74 | 3,545,141,603.63 |
| 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 | 3,268,702,957.72 | 3,167,073,392.10 | 3,093,470,968.47 | 3,125,886,408.32 | 3,119,397,721.06 | 3,047,922,345.29 | 2,993,508,878.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,432,198.38 | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 | 452,139,815.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,987,465,107.53 | 2,922,201,120.77 | 2,830,927,994.96 | 2,839,706,344.42 | 2,825,649,250.26 | 2,752,872,218.85 | 2,707,980,551.01 |
| 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 | 1,666,426,625.58 | 1,006,582,138.07 | 346,179,661.08 | 2,583,198,262.23 | 1,614,142,438.40 | 839,708,814.63 | 344,747,949.36 |
| 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 | 416,278,074.89 | 226,873,353.39 | -11,325,166.81 | 315,304,795.38 | 20,209,759.50 | -113,896,853.91 | -208,649,569.30 |
| 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 | 290,332,176.32 | 169,019,423.69 | 101,742,529.29 | 294,418,959.27 | 130,251,056.17 | 98,369,597.74 | 59,660,479.71 |
| 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 | -36,276,528.59 | 70,133,147.75 | 60,655,506.79 | -292,133,900.99 | -116,631,646.43 | -93,356,205.70 | -59,660,479.71 |
| 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 | 961,229,606.61 | 459,171,574.60 | 362,794,800.00 | 1,404,507,245.00 | 933,730,000.00 | 607,730,000.00 | 391,300,000.00 |
| 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 | 8,467,445.22 | -213,092,324.45 | -41,722,012.85 | 163,793,973.49 | 391,165,139.49 | 269,110,481.30 | 133,039,583.30 |
| 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 | 388,468,991.52 | 83,914,176.69 | 7,608,327.13 | 186,964,867.88 | 294,743,252.56 | 61,857,421.69 | -135,270,465.71 |
| 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 | 811,582,860.45 | 507,308,045.62 | 431,002,196.06 | 423,393,868.93 | 531,172,253.61 | 298,286,422.74 | 101,158,535.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 107,923,227.65 | - | 208,661,290.03 | - | 106,431,281.80 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |