| 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 | 0.28 | 0.21 | 0.19 | 0.52 | 0.38 | 0.25 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.21 | 0.19 | 0.52 | 0.38 | 0.25 | 0.19 |
| 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 | 0.28 | 0.21 | 0.19 | 0.52 | 0.38 | 0.25 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 6.34 | 8.28 | 8.08 | 7.91 | 7.78 | 7.73 |
| 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 | 1.06 | 0.05 | -0.22 | 0.13 | -0.13 | 0.04 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 3.71 | 2.23 | 10.34 | 6.93 | 4.48 | 2.54 |
| 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 | 4.41 | 3.32 | 2.28 | 6.48 | 4.83 | 3.20 | 2.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 3.33 | 2.31 | 6.70 | 4.93 | 3.25 | 2.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 3.35 | 2.31 | 6.71 | 4.95 | 3.25 | 2.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.57 | 1.89 | 6.21 | 3.75 | 2.23 | 2.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.97 | 0.71 | 2.39 | 1.81 | 1.24 | 1.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.39 | 1.09 | 3.94 | 2.90 | 2.00 | 1.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.59 | 1.17 | 3.64 | 2.68 | 1.82 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.82 | 19.18 | 22.96 | 18.33 | 19.59 | 18.93 | 21.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 5.67 | 8.45 | 5.06 | 5.52 | 5.55 | 7.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.87 | 73.12 | 69.86 | 68.06 | 66.58 | 64.22 | 61.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.08 | 0.47 | 0.33 | 0.22 | 0.13 |
| 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 | 90.08 | 86.35 | 75.20 | 79.81 | 91.55 | 92.72 | 93.40 |
| 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 | -6.69 | 0.33 | -6.37 | 6.33 | 13.12 | -5.77 | 27.21 |
| 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 | 7.57 | 7.60 | -11.97 | 25.19 | 16.98 | 1.96 | 33.99 |
| 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 | -2.77 | 8.76 | -1.41 | 7.01 | 17.33 | -4.76 | 20.70 |
| 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 | -3.82 | 9.89 | -1.49 | 12.51 | 20.71 | -1.61 | 18.52 |
| 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 | 2.85 | 22.08 | -16.97 | 4.64 | -9.76 | -32.63 | 20.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.15 | 41.33 | 37.93 | 38.60 | 34.65 | 31.08 | 27.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.43 | 60.93 | 57.29 | 59.95 | 53.61 | 49.82 | 45.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 5.87 | 7.02 | 7.42 | 7.49 | 6.53 | 5.71 |
| 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 | 1,192,409,561.58 | 771,988,093.96 | 357,060,149.66 | 1,654,555,352.66 | 1,108,519,027.31 | 717,475,325.51 | 405,599,521.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,513,891.96 | 736,018,683.49 | 328,832,719.72 | 1,571,218,163.79 | 1,052,371,521.71 | 684,635,600.96 | 369,933,302.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,409,561.58 | 771,988,093.96 | 357,060,149.66 | 1,654,555,352.66 | 1,108,519,027.31 | 717,475,325.51 | 405,599,521.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,417,296.54 | 48,621,360.65 | 34,267,944.61 | 98,579,267.16 | 72,252,748.00 | 48,461,465.77 | 36,599,952.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,975,939.63 | 50,861,570.55 | 34,550,618.28 | 95,487,580.40 | 69,910,878.33 | 46,763,466.74 | 35,043,384.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,734,606.18 | 43,740,558.67 | 30,166,947.11 | 83,778,642.50 | 61,144,286.40 | 39,808,109.75 | 30,626,500.70 |
| 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 | 58,797,670.21 | 43,736,799.10 | 30,166,104.08 | 83,767,211.12 | 61,134,823.98 | 39,799,426.03 | 30,621,481.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,980,240.88 | 9,869,134.52 | 5,161,741.21 | 3,557,613.90 | 13,672,312.98 | 12,057,587.95 | 506,830.31 |
| 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 | 48,817,429.33 | 33,867,664.58 | 25,004,362.87 | 80,209,597.22 | 47,462,511.00 | 27,741,838.08 | 30,114,651.60 |
| 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 | 807,013,445.66 | 1,096,067,004.45 | 925,984,000.88 | 929,564,949.84 | 970,265,220.54 | 808,932,011.16 | 791,222,135.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,704,787,521.40 | 1,231,591,860.57 | 1,193,082,674.85 | 1,216,908,521.41 | 1,207,041,398.33 | 1,227,215,399.39 | 1,290,761,762.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,222,964.41 | 41,222,964.41 | 40,475,964.41 | 40,475,964.41 | 40,115,151.88 | 40,115,151.88 | 40,115,151.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,956,701,866.12 | 4,940,757,429.15 | 4,426,508,820.97 | 4,074,554,778.02 | 3,808,447,544.17 | 3,495,819,234.70 | 3,209,360,334.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,741,289,034.06 | 1,695,973,084.54 | 1,206,282,824.56 | 1,285,054,102.96 | 1,107,057,979.37 | 1,011,579,232.87 | 877,405,240.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,870,437,596.76 | 1,916,789,475.50 | 1,885,925,075.79 | 1,488,130,549.49 | 1,428,645,118.28 | 1,233,332,269.08 | 1,088,581,703.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,611,726,630.82 | 3,612,762,560.04 | 3,092,207,900.35 | 2,773,184,652.45 | 2,535,703,097.65 | 2,244,911,501.95 | 1,965,986,944.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,344,975,235.30 | 1,327,994,869.11 | 1,334,300,920.62 | 1,301,370,125.57 | 1,272,744,446.52 | 1,250,907,732.75 | 1,243,373,390.36 |
| 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 | 1,334,010,221.39 | 1,317,963,031.60 | 1,324,271,999.65 | 1,292,318,847.63 | 1,265,945,137.54 | 1,244,889,202.47 | 1,237,358,525.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,656,242.74 | 441,656,242.74 | 489,656,242.74 | 489,656,242.74 | 489,656,242.74 | 489,656,242.74 | 489,656,242.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,058,719.46 | 44,058,719.46 | 44,058,719.46 | 44,058,719.46 | 36,349,032.55 | 36,349,032.55 | 36,349,032.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,075,233.85 | 617,014,362.74 | 619,443,667.72 | 589,277,563.64 | 575,204,712.83 | 553,869,314.88 | 544,691,370.76 |
| 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 | 1,074,098,611.39 | 666,635,398.01 | 268,506,344.32 | 1,320,450,014.70 | 1,014,871,495.17 | 665,250,370.06 | 378,815,312.12 |
| 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 | 219,762,933.60 | 11,043,622.96 | -35,604,172.60 | 20,880,799.47 | -20,664,378.77 | 7,170,738.83 | -8,597,586.87 |
| 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 | 672,747,814.33 | 544,979,392.73 | 263,486,547.66 | 456,547,171.62 | 429,165,219.94 | 312,085,432.59 | 161,203,638.09 |
| 投资支付的现金(元) | 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 | -672,787,055.92 | -544,924,777.02 | -263,702,498.78 | -451,732,315.56 | -429,454,357.10 | -312,375,646.03 | -161,445,720.45 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 976,800.00 | 976,800.00 | 976,800.00 | 6,035,100.00 | 3,785,100.00 | 3,005,100.00 | 3,005,100.00 |
| 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 | 689,991,111.10 | 423,991,111.10 | 275,900,000.00 | 800,500,000.00 | 638,882,222.20 | 405,000,000.00 | 377,000,000.00 |
| 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 | 477,079,779.80 | 556,937,284.47 | 355,155,462.66 | 395,611,607.00 | 454,584,593.55 | 300,634,900.55 | 192,855,335.62 |
| 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 | 24,055,657.48 | 23,056,130.41 | 55,848,791.28 | -35,239,909.09 | 4,465,857.68 | -4,570,006.65 | 22,812,028.30 |
| 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 | 129,579,287.10 | 128,579,760.03 | 161,372,420.90 | 105,523,629.62 | 145,229,396.39 | 136,193,532.06 | 163,575,567.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,969,107.50 | - | 117,154,965.35 | - | 59,167,228.59 | - |
| 公告日期 | 2025-10-27 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-15 | 2024-04-25 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 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) |