| 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 | 0.25 | 0.21 | 0.09 | 0.24 | 0.13 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.19 | 0.09 | 0.24 | 0.13 | 0.11 | 0.05 |
| 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 | 0.24 | 0.20 | 0.09 | 0.24 | 0.13 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 5.73 | 5.69 | 5.73 | 5.60 | 5.59 | 5.71 |
| 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 | -1.26 | -0.63 | -0.29 | 0.06 | -0.88 | -0.75 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.42 | 1.06 | 4.50 | 3.01 | 2.00 | 0.89 |
| 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 | 4.08 | 3.42 | 1.58 | 3.98 | 2.27 | 1.94 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 3.40 | 1.56 | 4.12 | 2.26 | 1.91 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 3.41 | 1.57 | 4.07 | 2.26 | 1.93 | 1.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 3.31 | 1.47 | 3.24 | 1.83 | 1.52 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.77 | 0.81 | 2.16 | 1.19 | 1.01 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.18 | 1.04 | 3.04 | 1.87 | 1.50 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 2.17 | 1.01 | 2.78 | 1.54 | 1.28 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.18 | 28.13 | 29.09 | 27.02 | 27.39 | 27.89 | 30.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 8.28 | 8.61 | 5.13 | 4.11 | 5.34 | 6.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.24 | 46.60 | 47.41 | 46.17 | 46.34 | 48.59 | 45.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 0.09 | 0.42 | 0.29 | 0.19 | 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 | 73.66 | 81.78 | 91.03 | 112.54 | 98.45 | 96.23 | 95.94 |
| 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 | 68.42 | 75.81 | 47.28 | -47.43 | -21.40 | -41.73 | -49.43 |
| 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 | 28.94 | 20.18 | 19.94 | 2.50 | 2.33 | -5.59 | -13.49 |
| 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 | 74.87 | 77.54 | 52.40 | -48.25 | -23.57 | -42.55 | -50.98 |
| 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 | 89.14 | 85.16 | 61.51 | -47.65 | -19.35 | -40.17 | -51.34 |
| 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 | 127.55 | 128.56 | 91.75 | -47.34 | 43.00 | -35.34 | -58.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.10 | 1.67 | 7.70 | 10.60 | 9.24 | 14.07 | 10.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.63 | -2.51 | 13.10 | 17.78 | 18.16 | 42.22 | 39.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 5.07 | 2.68 | 4.54 | 3.36 | -3.69 | -5.66 |
| 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 | 2,073,750,719.46 | 1,284,433,024.72 | 567,857,786.48 | 2,404,425,547.07 | 1,608,336,542.68 | 1,068,757,783.55 | 473,446,073.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,924,918,170.10 | 1,163,089,235.41 | 515,812,376.91 | 2,264,354,773.23 | 1,531,633,784.44 | 1,006,874,026.11 | 441,911,667.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,073,750,719.46 | 1,284,433,024.72 | 567,857,786.48 | 2,404,425,547.07 | 1,608,336,542.68 | 1,068,757,783.55 | 473,446,073.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,459,473.23 | 119,132,134.68 | 56,996,162.06 | 142,308,435.82 | 81,618,315.31 | 67,762,407.71 | 38,699,310.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,600,628.54 | 116,514,357.99 | 57,053,492.59 | 137,185,607.20 | 76,399,891.39 | 65,628,358.26 | 37,435,550.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,930,624.29 | 106,329,853.00 | 48,906,573.47 | 123,345,090.54 | 66,168,584.79 | 57,081,072.84 | 30,355,010.44 |
| 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 | 128,876,325.86 | 107,385,580.43 | 49,420,414.70 | 125,678,711.89 | 68,138,515.10 | 57,995,697.50 | 30,598,111.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,870,244.32 | 3,434,251.95 | 3,220,550.54 | 23,282,679.18 | 13,203,723.61 | 12,515,415.06 | 6,504,101.84 |
| 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 | 125,006,081.54 | 103,951,328.48 | 46,199,864.16 | 102,396,032.71 | 54,934,791.49 | 45,480,282.44 | 24,094,009.79 |
| 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 | 4,632,271,146.96 | 4,248,113,904.55 | 4,324,472,357.61 | 4,249,662,889.50 | 3,933,505,254.03 | 4,165,979,983.43 | 3,976,200,259.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,766,732.08 | 940,613,355.16 | 950,848,235.02 | 961,900,257.02 | 857,644,294.26 | 866,873,517.84 | 876,104,834.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,895,667.86 | 61,280,918.13 | 59,045,918.17 | 59,987,594.20 | 84,493,852.97 | 83,508,199.68 | 82,655,176.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,401,799,036.31 | 5,997,213,544.20 | 6,081,336,953.82 | 5,988,586,371.04 | 5,660,524,023.04 | 5,898,472,930.72 | 5,646,533,551.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,238,277,459.26 | 1,920,742,495.11 | 1,912,501,152.36 | 1,803,498,959.46 | 2,201,074,557.87 | 2,444,596,241.11 | 2,290,747,276.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,137,324.75 | 873,727,368.68 | 970,668,711.82 | 961,513,351.78 | 421,839,195.40 | 421,704,491.30 | 258,564,540.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,216,414,784.01 | 2,794,469,863.79 | 2,883,169,864.18 | 2,765,012,311.24 | 2,622,913,753.27 | 2,866,300,732.41 | 2,549,311,817.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,185,384,252.30 | 3,202,743,680.41 | 3,198,167,089.64 | 3,223,574,059.80 | 3,037,610,269.77 | 3,032,172,198.31 | 3,097,221,733.35 |
| 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 | 3,159,101,281.01 | 3,140,518,756.33 | 3,135,400,279.35 | 3,160,293,408.29 | 2,995,541,131.69 | 2,989,047,754.58 | 3,053,425,766.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,046,078.29 | 994,799,911.87 | 1,010,135,643.91 | 1,010,135,643.91 | 1,011,151,930.83 | 1,011,152,362.83 | 1,011,152,362.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,304,807.17 | 209,791,487.99 | 209,791,487.99 | 209,791,487.99 | 199,518,438.03 | 199,518,438.03 | 199,518,438.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,487,989.56 | 1,385,277,157.16 | 1,378,287,581.81 | 1,328,867,167.11 | 1,281,600,020.28 | 1,271,400,466.68 | 1,339,369,682.51 |
| 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 | 1,527,430,520.73 | 1,050,415,574.86 | 516,933,238.77 | 2,705,931,147.01 | 1,583,391,382.16 | 1,028,417,931.04 | 454,221,096.27 |
| 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 | -670,701,071.94 | -333,967,715.27 | -156,862,967.80 | 32,192,582.14 | -468,407,879.66 | -400,196,296.51 | -186,384,901.43 |
| 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 | 73,637,382.66 | 44,978,510.49 | 27,037,698.44 | 163,632,441.20 | 120,890,656.02 | 100,220,444.77 | 30,086,684.13 |
| 投资支付的现金(元) | 会员可见 | 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 | -67,457,366.30 | -104,311,992.89 | -87,400,289.99 | -134,359,299.72 | -117,432,419.10 | -260,292,412.00 | -190,083,763.30 |
| 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 | 1,329,754,501.38 | 514,151,001.38 | 266,051,935.00 | 2,097,161,820.00 | 1,343,165,000.00 | 1,116,510,000.00 | 447,010,000.00 |
| 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 | 497,458,567.19 | 20,740,982.23 | 48,449,024.17 | 410,744,776.16 | 331,720,415.98 | 527,243,372.24 | 228,283,117.57 |
| 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 | -235,660,955.08 | -413,376,486.99 | -194,077,957.15 | 309,957,243.70 | -252,791,434.32 | -132,139,029.43 | -148,554,325.83 |
| 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 | 516,099,272.15 | 338,383,740.24 | 557,677,306.60 | 751,760,227.23 | 189,011,549.21 | 309,663,954.10 | 293,248,657.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,478,772.49 | - | 78,907,627.15 | - | 38,619,635.67 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-11-01 | 2023-08-29 | 2023-04-27 |
| 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) |