| 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 | 0.35 | 0.13 | 0.02 | 0.25 | 0.27 | 0.19 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.13 | 0.02 | 0.25 | 0.27 | 0.19 | 0.07 |
| 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 | 0.35 | 0.13 | 0.02 | 0.25 | 0.26 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 5.59 | 5.59 | 5.66 | 5.67 | 5.53 | 5.50 |
| 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 | -0.16 | -0.19 | 0.07 | -0.12 | -0.11 | -0.07 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.33 | 4.99 | 2.20 | 8.21 | 5.96 | 3.92 | 1.70 |
| 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 | 5.98 | 2.29 | 0.44 | 4.36 | 4.63 | 3.37 | 1.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 2.26 | 0.44 | 4.80 | 5.25 | 3.93 | 1.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 2.27 | 0.44 | 5.61 | 5.96 | 4.30 | 1.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 2.18 | 0.35 | 2.50 | 2.91 | 1.68 | 0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 1.45 | 0.25 | 3.23 | 3.50 | 2.49 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 1.89 | 0.37 | 3.47 | 3.46 | 3.40 | 1.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 2.05 | 0.38 | 4.63 | 4.85 | 3.38 | 1.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.25 | 16.59 | 15.69 | 19.16 | 19.25 | 20.41 | 22.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 2.51 | 1.01 | 2.92 | 4.37 | 4.72 | 4.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.65 | 38.49 | 43.71 | 31.00 | 31.61 | 33.01 | 41.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.58 | 0.24 | 1.11 | 0.80 | 0.53 | 0.21 |
| 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 | 99.30 | 107.18 | 115.69 | 93.24 | 89.95 | 87.58 | 86.30 |
| 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 | 52.91 | -33.98 | -65.70 | -57.52 | -55.01 | -45.06 | -22.72 |
| 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 | 39.90 | 27.63 | 29.65 | -6.88 | -13.34 | -8.97 | 10.62 |
| 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 | 50.60 | -34.40 | -65.72 | -57.80 | -54.93 | -45.03 | -22.72 |
| 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 | 33.05 | -31.18 | -64.33 | -49.54 | -43.91 | -43.56 | -26.31 |
| 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 | 109.72 | 31.98 | -60.72 | -62.52 | -47.66 | -48.75 | -36.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 10.33 | 5.55 | 24.21 | 18.89 | 34.40 | 57.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.95 | 28.65 | 10.99 | -26.64 | -32.13 | -15.67 | 20.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 1.45 | 1.85 | 80.72 | 82.48 | 90.34 | 100.26 |
| 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 | 2,182,028,242.59 | 1,305,551,460.81 | 574,454,894.09 | 2,147,335,609.98 | 1,559,697,450.60 | 1,022,941,003.26 | 443,094,401.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,088,289,594.56 | 1,259,318,281.66 | 566,901,370.28 | 2,090,893,719.80 | 1,510,544,907.78 | 978,277,466.48 | 421,057,501.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,182,028,242.59 | 1,305,551,460.81 | 574,454,894.09 | 2,147,335,609.98 | 1,559,697,450.60 | 1,022,941,003.26 | 443,094,401.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,965,866.51 | 40,857,896.57 | 7,846,247.46 | 63,642,692.89 | 62,761,084.39 | 61,886,498.86 | 22,872,411.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,539,588.89 | 40,608,141.73 | 7,841,378.13 | 63,126,931.71 | 62,774,166.61 | 61,899,979.02 | 22,872,411.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,498,578.91 | 32,823,423.99 | 5,821,693.53 | 62,609,353.79 | 68,098,651.81 | 48,276,722.52 | 17,960,124.29 |
| 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 | 91,356,360.57 | 33,482,328.84 | 6,466,907.53 | 64,509,024.24 | 68,660,969.96 | 48,650,576.09 | 18,131,965.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,330.10 | 1,553,060.48 | 1,367,936.10 | 27,540,032.55 | 25,506,138.54 | 24,458,151.79 | 5,151,118.86 |
| 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 | 90,506,030.47 | 31,929,268.36 | 5,098,971.43 | 36,968,991.69 | 43,154,831.42 | 24,192,424.30 | 12,980,846.99 |
| 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 | 1,866,484,505.92 | 1,862,108,601.46 | 2,062,717,148.80 | 1,605,279,673.59 | 1,645,700,794.05 | 1,638,404,812.13 | 1,959,641,500.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,512,979.60 | 19,487,579.08 | 20,407,885.97 | 21,268,748.53 | 21,868,775.43 | 22,993,685.61 | 24,140,895.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,306,900.20 | 55,225,132.30 | 57,980,495.61 | 60,056,017.76 | 60,057,854.28 | 62,319,724.81 | 63,641,721.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,334,222,615.70 | 2,377,426,105.95 | 2,594,654,426.19 | 2,144,720,838.93 | 2,169,119,789.09 | 2,154,881,799.32 | 2,458,154,338.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,349,131.96 | 880,636,617.06 | 1,096,959,715.49 | 624,445,905.74 | 637,148,075.88 | 631,217,918.41 | 887,155,732.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,360,069.24 | 34,449,207.21 | 37,214,164.00 | 40,483,722.96 | 48,472,057.46 | 80,056,918.13 | 134,678,011.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,709,201.20 | 915,085,824.27 | 1,134,173,879.49 | 664,929,628.70 | 685,620,133.34 | 711,274,836.54 | 1,021,833,744.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,513,414.50 | 1,462,340,281.68 | 1,460,480,546.70 | 1,479,791,210.23 | 1,483,499,655.75 | 1,443,606,962.78 | 1,436,320,593.82 |
| 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 | 1,527,192,711.55 | 1,464,065,701.93 | 1,462,192,276.10 | 1,480,857,725.62 | 1,483,228,818.84 | 1,443,147,661.29 | 1,435,659,280.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,157,691.13 | 784,896,269.99 | 784,692,576.39 | 783,841,999.19 | 781,432,910.62 | 776,031,340.84 | 775,283,596.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,546,140.98 | 22,546,140.98 | 22,546,140.98 | 22,546,140.98 | 22,443,802.75 | 22,443,802.75 | 22,421,269.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,852,022.28 | 460,977,990.55 | 459,763,539.24 | 453,296,631.71 | 457,623,715.29 | 437,613,321.42 | 432,934,813.35 |
| 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 | 2,166,745,020.30 | 1,399,238,367.62 | 664,570,110.14 | 2,002,096,641.84 | 1,402,898,269.68 | 895,853,225.83 | 382,407,600.16 |
| 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 | -41,664,347.49 | -50,319,764.17 | 17,256,911.87 | -31,313,061.94 | -27,901,602.47 | -17,906,415.54 | -40,402,948.42 |
| 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 | 8,848,749.89 | 6,478,532.29 | 1,692,120.00 | 88,418,645.13 | 45,087,819.44 | 39,524,307.00 | 5,716,095.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,000.00 | 450,000.00 | 450,000.00 | 10,000,000.00 | - | - | - |
| 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 | 36,721,250.11 | -6,908,532.29 | -2,142,120.00 | -98,392,445.13 | -45,061,619.44 | -39,498,107.00 | -5,691,095.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 41,354,936.80 | 38,557,670.80 | 1,089,170.00 | 607,309,863.18 | 603,222,886.38 | 600,199,847.01 | 596,442,627.06 |
| 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 | 537,000,000.00 | 437,000,000.00 | 382,000,000.00 | 74,900,000.00 | 74,900,000.00 | 69,900,000.00 | 69,900,000.00 |
| 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 | 104,237,281.79 | 208,495,994.10 | 330,797,156.38 | 191,326,811.22 | 245,059,621.77 | 331,545,219.66 | 629,397,064.12 |
| 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 | 106,684,567.83 | 158,836,047.49 | 347,693,219.18 | 66,638,909.09 | 176,142,551.25 | 277,733,460.07 | 582,859,224.70 |
| 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 | 245,610,975.22 | 297,762,454.88 | 486,619,626.57 | 138,926,407.39 | 248,430,049.55 | 350,020,958.37 | 655,146,723.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,363,499.86 | - | 41,014,538.52 | - | 17,305,312.46 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
| 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) |