| 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | 0.39 | 0.27 | 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 | 0.47 | 0.39 | 0.27 | 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 | 0.47 | 0.39 | 0.27 | 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 | 8.21 | 8.14 | 8.04 | 7.88 |
| 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 | 0.30 | -0.27 | -0.44 | -0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 2.95 | 1.92 | 0.92 |
| 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 | 5.68 | 4.76 | 3.36 | 1.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 4.84 | 3.42 | 1.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 4.86 | 3.42 | 1.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 4.64 | 3.23 | 1.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 3.37 | 2.40 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 3.56 | 2.55 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 4.77 | 3.35 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.20 | 40.38 | 40.09 | 38.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.99 | 13.17 | 14.08 | 12.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.49 | 29.16 | 27.76 | 27.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.26 | 0.17 | 0.08 |
| 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 | 91.84 | 85.69 | 82.21 | 85.67 |
| 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 | -5.58 | 2.66 | 3.90 | 7.44 |
| 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 | -17.24 | -19.32 | -23.84 | -17.95 |
| 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 | -11.30 | 1.41 | 5.43 | 12.58 |
| 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 | -14.74 | -3.06 | 0.26 | 15.09 |
| 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 | -9.08 | -2.45 | -1.44 | 9.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 18.91 | 17.13 | 20.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | -6.60 | -14.25 | -9.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 34.29 | 36.61 | 37.94 |
| 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 | 1,977,119,125.08 | 1,370,363,905.88 | 900,392,673.42 | 430,560,208.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,613,401,507.55 | 1,089,035,715.35 | 710,547,217.72 | 343,509,579.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,119,125.08 | 1,370,363,905.88 | 900,392,673.42 | 430,560,208.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,658,811.18 | 214,596,660.19 | 148,292,629.70 | 59,768,195.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,327,941.10 | 216,351,127.17 | 151,414,534.36 | 60,126,418.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,222,549.00 | 180,533,082.22 | 126,791,849.34 | 53,173,053.24 |
| 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 | 216,915,988.37 | 180,325,032.63 | 126,445,099.33 | 52,966,111.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,397,579.68 | 4,760,450.29 | 4,942,491.27 | 943,541.27 |
| 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 | 225,826,778.18 | 175,564,582.34 | 121,502,608.06 | 52,022,569.83 |
| 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 | 3,680,944,717.06 | 3,564,904,419.84 | 3,462,040,476.81 | 3,376,460,236.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,765,311.47 | 857,368,440.94 | 849,755,032.28 | 759,875,208.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,619,756.49 | 262,951,401.45 | 258,247,773.23 | 255,138,853.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,503,584,269.29 | 5,353,299,006.95 | 5,226,556,664.17 | 5,123,323,650.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,473,551,671.26 | 1,377,617,302.87 | 1,265,442,023.43 | 1,228,279,770.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,246,154.80 | 183,378,124.92 | 185,667,407.17 | 193,747,737.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,677,797,826.06 | 1,560,995,427.79 | 1,451,109,430.60 | 1,422,027,508.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,825,786,443.23 | 3,792,303,579.16 | 3,775,447,233.57 | 3,701,296,141.70 |
| 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 | 3,818,326,994.09 | 3,784,537,617.66 | 3,767,327,918.47 | 3,693,316,634.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,707,469,852.28 | 1,707,208,419.83 | 1,725,543,259.97 | 1,725,546,359.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,747,669.00 | 71,072,562.99 | 71,072,562.99 | 71,072,562.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,565,829,208.76 | 1,534,913,359.03 | 1,518,219,781.89 | 1,444,740,793.66 |
| 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 | 1,815,884,341.61 | 1,174,238,165.31 | 740,197,913.00 | 368,845,375.78 |
| 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 | 139,008,141.71 | -126,001,846.67 | -207,537,235.39 | -248,670,264.56 |
| 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 | 79,820,782.94 | 66,069,062.38 | 25,696,032.10 | 16,646,652.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 690,671.63 | - | - | - |
| 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 | -74,233,280.59 | -517,271,478.11 | -316,753,764.80 | -308,046,652.57 |
| 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 | -74,937,889.95 | -70,247,599.28 | -31,440,217.95 | -4,383,316.35 |
| 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 | -10,161,558.94 | -713,520,330.03 | -555,730,757.65 | -561,099,906.53 |
| 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 | 1,853,457,584.29 | 1,150,098,813.20 | 1,307,888,385.58 | 1,302,519,236.70 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 83,592,897.12 | - | 42,051,541.69 | - |
| 公告日期 | 2026-04-24 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2026-03-31 | 2024-10-25 | 2024-08-23 | 2024-04-24 |
| 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) |