| 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 | 1.27 | 0.72 | 0.31 | 0.59 | 0.47 | 0.35 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.72 | 0.31 | 0.59 | 0.47 | 0.35 | 0.14 |
| 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 | 1.25 | 0.71 | 0.31 | 0.59 | 0.47 | 0.35 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 8.46 | 8.26 | 8.18 | 8.04 | 7.81 | 7.63 |
| 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 | 1.51 | 0.58 | 0.56 | 1.84 | 1.28 | 0.75 | 0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.91 | 6.66 | 2.90 | 9.83 | 7.15 | 4.48 | 2.12 |
| 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 | 13.51 | 8.44 | 3.72 | 7.20 | 5.85 | 4.47 | 1.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.82 | 8.55 | 3.72 | 7.46 | 5.97 | 4.45 | 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 | 14.47 | 8.59 | 3.74 | 7.35 | 5.92 | 4.45 | 1.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.42 | 8.06 | 3.45 | 6.48 | 5.31 | 4.08 | 1.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 5.11 | 2.18 | 4.54 | 3.82 | 2.95 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 4.81 | 2.06 | 4.14 | 3.60 | 2.93 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 6.88 | 2.99 | 6.30 | 5.00 | 3.80 | 1.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.15 | 40.74 | 43.54 | 42.95 | 43.49 | 43.18 | 42.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 10.87 | 10.58 | 5.78 | 6.54 | 7.87 | 6.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.66 | 43.22 | 43.91 | 39.30 | 37.60 | 36.46 | 37.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.47 | 0.21 | 0.78 | 0.58 | 0.37 | 0.18 |
| 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 | 90.54 | 91.44 | 100.25 | 102.71 | 101.99 | 104.07 | 110.99 |
| 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 | 166.69 | 100.74 | 100.17 | 157.89 | 178.80 | 167.92 | 141.95 |
| 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 | 55.17 | 48.83 | 37.19 | 22.80 | 26.55 | 23.80 | 46.31 |
| 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 | 172.03 | 103.67 | 100.79 | 155.62 | 176.55 | 166.37 | 141.62 |
| 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 | 170.80 | 104.90 | 120.74 | 169.54 | 196.17 | 175.88 | 141.20 |
| 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 | 174.52 | 114.45 | 161.19 | 165.11 | 203.32 | 171.54 | 129.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.14 | 21.06 | 20.90 | 16.12 | 10.42 | -1.78 | -2.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.94 | 43.51 | 42.80 | 42.22 | 36.59 | 3.77 | 10.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.27 | 8.40 | 8.24 | 4.01 | -0.52 | -4.23 | -8.73 |
| 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 | 1,918,038,587.81 | 1,152,234,537.86 | 502,013,459.71 | 1,699,251,300.43 | 1,236,099,166.68 | 774,182,391.56 | 365,925,139.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,713,407,940.60 | 1,032,468,017.33 | 455,561,542.77 | 1,613,440,548.17 | 1,167,158,841.66 | 720,047,231.53 | 348,652,099.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,038,587.81 | 1,152,234,537.86 | 502,013,459.71 | 1,699,251,300.43 | 1,236,099,166.68 | 774,182,391.56 | 365,925,139.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,237,428.85 | 126,169,589.71 | 53,979,816.40 | 98,447,389.81 | 81,457,493.90 | 62,852,128.14 | 26,967,425.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,732,976.88 | 125,569,772.39 | 53,982,012.90 | 95,532,712.47 | 79,673,918.33 | 61,653,444.88 | 26,884,630.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,735,826.59 | 125,271,707.21 | 53,095,472.89 | 98,223,573.75 | 80,806,128.73 | 60,946,258.65 | 24,980,606.02 |
| 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 | 220,300,402.27 | 123,667,372.23 | 53,126,909.58 | 101,940,775.89 | 81,350,934.38 | 60,355,455.44 | 24,067,490.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,818,903.98 | 5,539,626.72 | 3,815,139.41 | 10,253,601.95 | 7,593,302.21 | 5,271,110.67 | 5,188,044.93 |
| 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 | 202,481,498.29 | 118,127,745.51 | 49,311,770.17 | 91,687,173.94 | 73,757,632.17 | 55,084,344.77 | 18,879,445.76 |
| 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 | 2,231,818,307.66 | 1,886,012,107.58 | 1,852,076,035.03 | 1,617,611,996.42 | 1,513,489,098.19 | 1,416,808,935.09 | 1,417,343,726.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,427,247.46 | 348,850,381.48 | 356,166,080.89 | 366,125,431.70 | 375,773,634.26 | 377,941,128.89 | 379,191,224.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,936,460.54 | 13,005,122.03 | 13,780,503.92 | 16,497,155.20 | 18,145,202.93 | 16,639,088.51 | 18,554,841.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,946,448,207.19 | 2,578,754,381.50 | 2,544,400,892.87 | 2,328,033,615.28 | 2,229,797,584.73 | 2,130,066,432.35 | 2,104,549,008.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,079,846.81 | 1,059,204,866.47 | 978,584,532.43 | 774,415,596.01 | 687,088,388.60 | 630,156,668.54 | 634,506,960.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,685,587.96 | 55,397,859.29 | 138,697,477.21 | 140,393,862.43 | 151,291,816.82 | 146,494,343.75 | 147,921,860.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,765,434.77 | 1,114,602,725.76 | 1,117,282,009.64 | 914,809,458.44 | 838,380,205.42 | 776,651,012.29 | 782,428,820.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,630,682,772.42 | 1,464,151,655.74 | 1,427,118,883.23 | 1,413,224,156.84 | 1,391,417,379.31 | 1,353,415,420.06 | 1,322,120,187.78 |
| 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 | 1,630,249,728.64 | 1,464,811,205.35 | 1,428,687,645.57 | 1,415,031,984.83 | 1,390,200,035.64 | 1,351,337,092.45 | 1,319,982,235.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,457,098.59 | 773,924,913.11 | 755,830,065.04 | 743,011,369.73 | 739,727,656.18 | 727,796,050.29 | 748,810,517.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,036,830.92 | 85,036,830.92 | 85,036,830.92 | 85,036,830.92 | 76,388,839.89 | 76,388,839.89 | 76,388,839.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,889,782.07 | 462,256,752.03 | 477,318,789.38 | 424,191,879.80 | 412,250,029.32 | 391,254,550.38 | 389,565,785.63 |
| 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 | 1,736,647,866.34 | 1,053,617,826.57 | 503,245,797.04 | 1,745,259,787.70 | 1,260,657,563.29 | 805,684,739.51 | 406,149,319.90 |
| 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 | 265,508,531.15 | 99,677,020.33 | 96,688,743.48 | 317,651,756.76 | 221,692,887.56 | 130,248,585.02 | 93,563,154.09 |
| 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 | 44,551,127.42 | 30,026,427.64 | 14,157,205.29 | 69,337,892.74 | 61,503,624.51 | 46,627,519.73 | 17,796,889.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,900,000.00 | 2,900,000.00 | - | 47,034,525.82 | 4,917,227.08 | 3,490,838.08 | 2,756,100.00 |
| 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 | -45,595,709.18 | -32,545,415.64 | -14,098,655.29 | -92,505,650.29 | -64,013,464.37 | -48,729,227.79 | -20,162,989.55 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,060,511.20 | 3,318,550.00 | - | - | - | - | - |
| 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 | 205,800,000.00 | 80,000,000.00 | 80,000,000.00 | 334,880,000.00 | 334,880,000.00 | 205,900,000.00 | 150,000,000.00 |
| 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 | -8,216,958.84 | -44,248,326.95 | 36,824,374.20 | 71,460,106.06 | 112,593,948.56 | 69,726,274.01 | 73,397,201.51 |
| 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 | 221,622,015.38 | 33,025,514.08 | 121,085,141.82 | 300,460,086.21 | 271,476,183.17 | 155,584,710.51 | 144,396,546.69 |
| 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 | 936,455,318.39 | 747,858,817.09 | 835,918,444.83 | 714,833,303.01 | 685,849,399.97 | 569,957,927.31 | 558,769,763.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,342,770.41 | - | 75,463,338.65 | - | 35,778,705.74 | - |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-23 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-22 | 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) |