| 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 | 0.37 | 0.25 | 0.11 | 0.38 | 0.37 | 0.24 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.25 | 0.11 | 0.38 | 0.37 | 0.24 | 0.10 |
| 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 | 0.37 | 0.25 | 0.11 | 0.38 | 0.37 | 0.25 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 4.62 | 4.56 | 4.45 | 4.45 | 4.33 | 4.20 |
| 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 | -0.12 | -0.04 | -0.22 | -0.12 | -0.49 | -0.29 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 3.16 | 1.31 | 6.20 | 4.96 | 3.20 | 1.29 |
| 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 | 7.71 | 5.48 | 2.50 | 8.59 | 8.32 | 5.70 | 2.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 5.54 | 2.53 | 8.92 | 8.64 | 5.84 | 2.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 5.58 | 2.53 | 8.95 | 8.66 | 5.85 | 2.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 4.66 | 2.11 | 7.19 | 7.59 | 5.22 | 2.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 3.22 | 1.51 | 5.44 | 5.25 | 3.61 | 1.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 3.74 | 1.53 | 5.97 | 6.06 | 4.02 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 4.46 | 1.99 | 7.00 | 6.68 | 4.58 | 1.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.08 | 19.59 | 20.13 | 19.25 | 19.31 | 18.35 | 18.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 7.39 | 8.24 | 6.01 | 7.36 | 7.64 | 7.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.32 | 33.80 | 33.52 | 32.03 | 33.61 | 32.25 | 33.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.44 | 0.18 | 0.90 | 0.71 | 0.47 | 0.19 |
| 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 | 88.24 | 90.59 | 92.31 | 101.38 | 89.85 | 88.28 | 92.69 |
| 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 | -4.52 | -1.92 | 10.37 | 29.98 | 69.18 | 119.49 | 94.93 |
| 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 | 0.18 | -1.44 | 1.60 | 0.61 | 16.46 | 29.08 | 39.99 |
| 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 | -4.80 | -3.51 | 6.84 | 30.58 | 69.40 | 121.54 | 98.27 |
| 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 | -0.98 | 2.76 | 13.58 | 27.40 | 83.43 | 118.83 | 111.82 |
| 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 | -8.31 | -4.57 | 4.76 | 41.10 | 134.02 | 121.72 | 118.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.25 | 8.23 | 7.80 | 5.26 | 13.79 | 22.34 | 23.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.76 | 13.45 | 7.95 | -0.94 | 14.72 | 34.40 | 40.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 6.85 | 8.72 | 8.60 | 10.63 | 10.07 | 8.71 |
| 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 | 2,254,166,095.69 | 1,433,174,669.01 | 596,295,999.31 | 2,813,298,823.81 | 2,250,152,327.22 | 1,454,089,245.52 | 586,922,515.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,097,637,321.41 | 1,322,545,747.52 | 552,046,557.24 | 2,641,964,704.61 | 2,072,816,271.33 | 1,328,029,442.52 | 545,687,984.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,254,166,095.69 | 1,433,174,669.01 | 596,295,999.31 | 2,813,298,823.81 | 2,250,152,327.22 | 1,454,089,245.52 | 586,922,515.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,928,901.55 | 120,410,570.19 | 49,178,252.89 | 181,145,062.45 | 177,978,306.56 | 122,772,692.01 | 44,559,136.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,634,459.77 | 120,638,064.88 | 49,192,471.30 | 183,896,466.95 | 180,281,261.93 | 125,020,156.38 | 46,044,838.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,467,556.04 | 105,929,874.85 | 49,119,168.32 | 169,123,495.45 | 165,499,414.55 | 111,030,189.10 | 45,297,562.79 |
| 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 | 166,295,369.67 | 114,988,700.75 | 51,759,374.05 | 173,575,975.54 | 167,934,898.29 | 111,901,433.52 | 45,572,538.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,801,747.55 | 17,154,472.92 | 8,050,230.00 | 28,337,607.28 | 14,704,650.13 | 9,377,518.27 | 3,848,599.92 |
| 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 | 140,493,622.12 | 97,834,227.83 | 43,709,144.05 | 145,238,368.26 | 153,230,248.16 | 102,523,915.25 | 41,723,938.82 |
| 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 | 2,251,014,912.06 | 2,210,326,225.54 | 2,159,776,315.85 | 2,004,323,036.55 | 2,153,768,478.03 | 2,046,944,842.68 | 2,039,413,819.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,138,982.49 | 544,997,594.07 | 420,150,350.97 | 418,822,833.61 | 393,525,908.97 | 394,676,974.57 | 406,506,423.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,383,609.11 | 2,877,299.78 | 2,718,266.77 | 2,877,299.78 | 2,758,593.63 | 2,941,182.51 | 2,941,182.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,538,345,318.71 | 3,380,158,192.66 | 3,336,254,379.07 | 3,190,453,570.15 | 3,268,600,201.26 | 3,123,077,527.16 | 3,094,753,397.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,355,843.86 | 709,386,654.91 | 681,747,067.52 | 742,592,525.63 | 767,898,090.19 | 798,609,628.83 | 814,348,162.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,409,652.54 | 433,149,140.85 | 436,594,029.60 | 279,232,957.99 | 330,656,602.15 | 208,482,326.92 | 221,587,765.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,765,496.40 | 1,142,535,795.76 | 1,118,341,097.12 | 1,021,825,483.62 | 1,098,554,692.34 | 1,007,091,955.75 | 1,035,935,928.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,288,579,822.31 | 2,237,622,396.90 | 2,217,913,281.95 | 2,168,628,086.53 | 2,170,045,508.92 | 2,115,985,571.41 | 2,058,817,469.49 |
| 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 | 2,156,741,036.11 | 2,098,014,622.97 | 2,071,886,887.85 | 2,019,961,486.70 | 2,019,050,428.71 | 1,963,426,251.88 | 1,905,661,881.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 | 894,009,801.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,552,108.88 | 78,552,108.88 | 78,552,108.88 | 78,552,108.88 | 61,509,810.44 | 61,509,810.44 | 61,509,810.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,777,066.03 | 705,964,088.10 | 668,605,291.31 | 616,845,917.26 | 627,978,446.42 | 571,326,973.23 | 514,525,629.33 |
| 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 | 1,989,088,723.67 | 1,298,306,313.44 | 550,470,034.39 | 2,852,015,529.84 | 2,021,680,969.59 | 1,283,687,544.67 | 544,015,776.18 |
| 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 | -55,906,413.81 | -17,184,182.84 | -97,569,774.09 | -56,477,182.51 | -221,773,780.75 | -130,820,496.11 | -128,783,770.29 |
| 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 | 35,021,821.08 | 18,893,198.81 | 18,236,144.66 | 128,502,365.39 | 123,158,392.31 | 240,262,805.61 | 171,840,682.74 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | -18,866,460.86 | -7,479,441.82 | -13,236,144.66 | -163,882,627.95 | -162,233,924.84 | -286,936,531.75 | -220,514,408.88 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 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 | 185,895,471.97 | 181,706,509.87 | 173,706,509.87 | 232,845,332.30 | 212,669,583.68 | 144,000,000.00 | 84,000,000.00 |
| 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 | 114,680,124.81 | 126,328,981.49 | 168,615,683.64 | 87,512,945.12 | 142,635,832.70 | 78,776,039.39 | 96,680,209.17 |
| 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 | 44,091,153.38 | 105,579,732.01 | 59,314,808.26 | -129,916,097.15 | -238,851,712.02 | -337,057,573.01 | -253,624,469.22 |
| 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 | 412,317,201.60 | 473,805,780.23 | 426,483,660.28 | 368,226,048.22 | 259,290,433.35 | 161,084,572.36 | 244,517,676.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,831,316.10 | - | 61,374,139.65 | - | 30,056,470.45 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-25 |
| 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) |