| 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 | 0.54 | 0.39 | 0.20 | 1.15 | 1.01 | 0.66 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.39 | 0.20 | 1.15 | 1.01 | 0.66 | 0.33 |
| 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 | 0.54 | 0.39 | 0.20 | 0.91 | 1.01 | 0.66 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.22 | 14.07 | 14.32 | 14.13 | 9.12 | 8.77 | - |
| 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 | 1.11 | 0.37 | -0.24 | 1.18 | 1.71 | 0.69 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | 5.67 | 2.75 | 9.14 | 8.75 | 5.39 | - |
| 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 | 3.82 | 2.77 | 1.37 | 6.44 | 11.10 | 7.58 | 3.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 2.73 | 1.38 | 11.78 | 11.76 | 7.87 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 2.76 | 1.38 | 9.01 | 11.76 | 7.87 | 4.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 2.80 | 1.38 | 6.13 | 10.45 | 6.96 | 3.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 2.20 | 1.05 | 6.87 | 8.02 | 5.55 | 3.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.84 | 0.88 | 7.41 | 8.72 | 6.04 | 3.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.32 | 1.10 | 7.37 | 8.72 | 6.08 | 3.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.65 | 14.03 | 14.35 | 18.80 | 19.68 | 19.93 | 21.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 6.86 | 7.14 | 9.96 | 11.57 | 12.33 | 12.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.77 | 16.27 | 24.15 | 23.71 | 37.64 | 34.15 | 25.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.32 | 0.15 | 0.69 | 0.69 | 0.45 | 0.25 |
| 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 | 91.46 | 89.81 | 95.88 | 100.68 | 103.84 | 107.86 | 100.98 |
| 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 | -26.58 | -16.65 | -23.80 | -29.94 | -24.87 | -33.64 | -21.26 |
| 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 | 29.45 | 40.20 | 33.83 | -5.41 | -10.89 | -15.62 | - |
| 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 | -31.13 | -24.26 | -24.33 | -26.48 | -20.00 | -28.35 | -21.29 |
| 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 | -28.55 | -21.96 | -21.56 | -25.96 | -19.83 | -27.90 | -18.20 |
| 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 | -25.31 | -13.97 | -20.31 | -28.63 | - | -32.10 | -15.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.77 | 68.18 | 123.25 | 132.28 | - | 57.20 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.60 | -19.88 | 114.14 | 132.06 | - | 326.20 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107.90 | 113.86 | 126.31 | 132.35 | - | 18.43 | - |
| 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 | 1,132,908,149.77 | 755,674,696.35 | 366,104,083.20 | 1,218,963,202.44 | 875,176,781.62 | 538,998,831.02 | 273,567,360.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,484,428.19 | 703,255,071.42 | 338,787,587.88 | 1,091,469,614.51 | 769,848,872.99 | 472,098,039.74 | 237,255,243.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,908,149.77 | 755,674,696.35 | 366,104,083.20 | 1,218,963,202.44 | 875,176,781.62 | 538,998,831.02 | 273,567,360.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,492,577.35 | 57,608,439.44 | 28,586,330.54 | 130,429,329.89 | 108,272,997.66 | 69,113,767.63 | 37,515,722.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,426,194.65 | 56,700,434.79 | 28,378,207.80 | 135,728,473.07 | 113,874,349.85 | 74,857,574.04 | 37,500,420.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,358,444.30 | 51,863,711.85 | 26,129,920.14 | 121,356,906.07 | 101,268,230.31 | 66,456,681.04 | 33,310,442.56 |
| 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 | 72,358,444.30 | 51,863,711.85 | 26,129,920.14 | 121,356,906.07 | 101,268,230.31 | 66,456,681.04 | 33,310,442.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,949.69 | -623,084.87 | -176,190.33 | 5,926,618.15 | 5,945,303.77 | 5,444,094.08 | - |
| 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 | 71,197,494.61 | 52,486,796.72 | 26,306,110.47 | 115,430,287.92 | 95,322,926.54 | 61,012,600.00 | 33,011,100.00 |
| 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 | 976,285,471.35 | 1,225,834,663.12 | 1,496,177,025.28 | 1,547,003,896.66 | 615,362,415.10 | 521,058,446.59 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,407,958.57 | 692,142,154.05 | 697,707,616.19 | 546,148,857.59 | 518,723,049.19 | 230,007,937.11 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,277,879,964.00 | 2,240,146,626.76 | 2,518,106,995.05 | 2,469,172,220.15 | 1,462,294,613.92 | 1,331,973,368.84 | 1,127,953,200.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,363,316.00 | 337,956,598.84 | 279,825,360.78 | 261,379,406.47 | 239,447,152.87 | 157,897,727.46 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,558,505.63 | 26,537,118.31 | 328,348,862.10 | 323,981,524.78 | 310,893,019.43 | 297,031,804.09 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,921,821.63 | 364,493,717.15 | 608,174,222.88 | 585,360,931.25 | 550,340,172.30 | 454,929,531.55 | 284,006,200.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,895,958,142.37 | 1,875,652,909.61 | 1,909,932,772.17 | 1,883,811,288.90 | 911,954,441.62 | 877,043,837.29 | 843,947,000.00 |
| 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 | 1,895,958,142.37 | 1,875,652,909.61 | 1,909,932,772.17 | 1,883,811,288.90 | 911,954,441.62 | 877,043,837.29 | 843,947,100.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,765,312.88 | 923,765,312.88 | 923,765,312.88 | 923,765,312.88 | 4,768,311.53 | 5,336,775.72 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,326,579.53 | 18,706,329.41 | 18,706,329.41 | 18,706,329.41 | 14,966,100.39 | 14,966,100.39 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,575,071.54 | 797,700,589.21 | 831,966,917.50 | 805,836,997.36 | 789,488,550.62 | 754,677,001.35 | - |
| 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 | 1,036,149,646.22 | 678,678,048.30 | 351,030,354.67 | 1,227,311,421.79 | 908,811,566.86 | 581,382,149.47 | 276,248,154.91 |
| 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 | 147,342,526.24 | 49,688,360.62 | -31,525,989.81 | 156,960,788.29 | 171,253,202.80 | 68,935,194.38 | -43,042,783.63 |
| 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 | 134,237,201.74 | 115,360,479.29 | 109,626,690.22 | 417,398,912.95 | 355,521,045.61 | 303,225,082.85 | 162,601,387.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,879,041.64 | - | - | 50,300,000.00 | 50,300,000.00 | 50,300,000.00 | 300,000.00 |
| 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 | -577,246,775.19 | -113,566,504.25 | -107,832,715.18 | -410,648,281.67 | -399,155,658.66 | -346,859,700.84 | -156,397,081.98 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 979,969,915.17 | - | - | - |
| 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 | 94,383,870.09 | 83,636,000.00 | 54,636,000.00 | 246,820,329.91 | 228,291,554.91 | 213,703,753.91 | 122,123,145.41 |
| 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 | -386,020,255.75 | -317,145,750.75 | 50,786,784.51 | 1,166,839,699.68 | 197,470,023.82 | 186,255,777.34 | 105,616,384.89 |
| 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 | -816,171,569.74 | -381,088,810.10 | -88,634,062.39 | 913,920,422.38 | -29,991,415.02 | -91,119,097.36 | -93,989,600.32 |
| 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 | 362,766,223.48 | 797,848,983.12 | 1,090,303,730.83 | 1,178,937,793.22 | 235,025,955.82 | 173,898,273.48 | 171,027,770.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,303,549.56 | - | 34,597,715.23 | - | 16,414,062.78 | - |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-10-11 | 2024-04-25 |
| 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) |