| 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 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | - |
| 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 | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 2.37 | 2.36 | 2.35 | 2.33 | 2.33 | 2.32 |
| 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 | 0.03 | 0.02 | - | 0.21 | 0.21 | - | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.28 | 0.49 | 2.72 | 1.71 | 1.05 | 0.48 |
| 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 | 1.18 | 0.92 | 0.37 | 1.36 | 0.44 | 0.31 | 0.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.93 | 0.37 | 1.37 | 0.45 | 0.31 | 0.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.93 | 0.37 | 1.37 | 0.45 | 0.31 | 0.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.41 | -0.13 | -1.41 | -2.07 | -1.92 | -1.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.33 | 0.13 | 0.51 | 0.16 | 0.13 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.93 | 0.33 | 1.76 | 1.39 | 0.80 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.45 | 0.18 | 0.67 | 0.22 | 0.14 | 0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.90 | 30.88 | 33.70 | 31.14 | 29.44 | 28.17 | 27.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.72 | 1.67 | 1.20 | 0.58 | 0.74 | 0.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.60 | 65.02 | 63.48 | 63.65 | 61.99 | 62.37 | 62.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.19 | 0.08 | 0.43 | 0.28 | 0.17 | 0.08 |
| 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 | 78.73 | 79.34 | 104.24 | 82.06 | 94.31 | 93.54 | 96.59 |
| 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 | 251.21 | 190.54 | 107.67 | 103.42 | 78.24 | 68.29 | 62.08 |
| 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 | 20.27 | 22.12 | 2.92 | 19.57 | 12.29 | 5.59 | 13.04 |
| 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 | 114.40 | 201.03 | -8.72 | 107.75 | 115.05 | 110.08 | 103.87 |
| 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 | 172.17 | 207.37 | 217.45 | 109.08 | 116.43 | 112.32 | 104.46 |
| 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 | 128.88 | 121.71 | 87.85 | 91.04 | 46.90 | 46.06 | 67.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.84 | 9.59 | 4.26 | 6.25 | -0.34 | 0.11 | 3.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.47 | 14.25 | 5.76 | 9.06 | 6.13 | 7.00 | 12.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.87 | 1.76 | 1.66 | -10.27 | -10.49 | -10.81 |
| 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 | 1,145,631,609.78 | 715,071,741.99 | 275,132,125.90 | 1,517,563,514.82 | 952,547,103.30 | 585,563,044.60 | 267,331,598.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,515,357.82 | 696,201,206.25 | 271,790,328.28 | 1,525,213,615.01 | 984,970,224.32 | 610,683,519.75 | 277,874,669.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,631,609.78 | 715,071,741.99 | 275,132,125.90 | 1,517,563,514.82 | 952,547,103.30 | 585,563,044.60 | 267,331,598.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,738,209.78 | 11,924,161.01 | 1,148,678.34 | 6,693,232.73 | -10,408,111.05 | -13,169,548.72 | -14,967,836.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,420,418.08 | 11,254,712.57 | 1,339,727.77 | 15,967,675.76 | 6,259,540.86 | 3,738,739.55 | 1,467,752.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,572,704.18 | 12,279,908.72 | 4,604,512.42 | 18,182,667.11 | 5,559,725.24 | 4,352,635.48 | 1,519,682.07 |
| 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 | 15,718,312.19 | 12,209,445.21 | 4,830,283.82 | 17,839,033.25 | 5,775,158.44 | 3,972,230.92 | 1,521,591.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,943,417.89 | 6,790,311.90 | 6,574,170.84 | 36,369,015.13 | 32,692,501.08 | 28,929,774.73 | 15,871,582.81 |
| 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 | 7,774,894.30 | 5,419,133.31 | -1,743,887.02 | -18,529,981.88 | -26,917,342.64 | -24,957,543.81 | -14,349,991.59 |
| 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 | 2,766,450,893.31 | 2,791,865,421.15 | 2,612,993,875.67 | 2,644,296,210.12 | 2,474,774,282.50 | 2,496,922,878.41 | 2,466,882,150.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,876,117.80 | 381,649,512.41 | 383,383,883.03 | 386,396,106.28 | 390,582,456.21 | 372,264,837.35 | 416,283,551.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,316,173.21 | 9,261,925.65 | 9,750,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,794,548,415.47 | 3,826,408,156.61 | 3,644,249,007.37 | 3,652,736,293.68 | 3,454,489,442.94 | 3,491,703,533.41 | 3,495,224,787.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,221,163,453.29 | 2,171,815,601.34 | 1,997,325,707.40 | 1,976,364,672.89 | 1,755,491,416.38 | 1,992,258,710.35 | 1,979,422,141.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,221,435.75 | 316,291,263.21 | 315,909,260.52 | 348,430,512.37 | 386,013,455.73 | 185,475,810.83 | 207,751,837.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,451,384,889.04 | 2,488,106,864.55 | 2,313,234,967.92 | 2,324,795,185.26 | 2,141,504,872.11 | 2,177,734,521.18 | 2,187,173,979.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,163,526.43 | 1,338,301,292.06 | 1,331,014,039.45 | 1,327,941,108.42 | 1,312,984,570.83 | 1,313,969,012.23 | 1,308,050,808.19 |
| 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 | 1,329,465,500.58 | 1,324,387,194.69 | 1,317,396,176.99 | 1,314,097,474.56 | 1,299,700,004.03 | 1,300,088,607.67 | 1,294,552,717.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -439,816,139.30 | -443,325,006.28 | -450,704,167.67 | -455,534,451.49 | -468,075,908.53 | -469,638,875.56 | -472,089,515.26 |
| 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 | 902,012,886.64 | 567,302,567.14 | 286,788,977.25 | 1,245,348,615.99 | 898,324,896.06 | 547,762,436.80 | 258,209,994.14 |
| 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 | 19,332,508.95 | 11,129,109.71 | -2,015,536.12 | 118,955,270.34 | 116,654,013.99 | 896,630.19 | -24,365,144.60 |
| 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 | 25,744,483.77 | 20,625,068.50 | 7,465,188.42 | 51,387,871.35 | 41,416,545.89 | 31,983,747.63 | 3,767,800.03 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 37,250,000.00 | 9,750,000.00 | 9,750,000.00 | - | - | - | - |
| 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 | -59,056,085.11 | -27,147,449.84 | -14,129,352.58 | 39,122,966.08 | 48,480,290.43 | 57,223,059.53 | 13,758,358.46 |
| 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 | 959,385,589.87 | 555,583,494.47 | 304,842,827.10 | 1,574,570,090.11 | 1,258,931,164.87 | 760,683,921.80 | 546,058,591.60 |
| 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 | 9,466,697.01 | 18,202,022.19 | -5,165,901.92 | -163,583,288.10 | -128,398,676.15 | 28,567,260.23 | 70,930,947.92 |
| 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 | -30,279,469.72 | 2,046,742.01 | -21,437,473.98 | -4,686,799.49 | 36,306,136.81 | 87,435,375.59 | 60,399,209.51 |
| 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 | 152,050,686.81 | 184,376,898.54 | 160,892,682.55 | 182,330,156.53 | 223,323,092.83 | 274,452,331.61 | 247,416,165.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,560,868.18 | - | 87,587,931.95 | - | 38,609,870.30 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-02 | 2023-10-26 | 2023-08-29 | 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) |