| 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 | 0.46 | 0.36 | 0.15 | 0.51 | 0.57 | 0.31 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.36 | 0.15 | 0.51 | 0.57 | 0.31 | 0.12 |
| 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 | 0.45 | 0.35 | 0.14 | 0.50 | 0.56 | 0.31 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 5.35 | 5.29 | 5.24 | 5.32 | 5.14 | 5.42 |
| 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 | 0.71 | 0.40 | -0.06 | 1.30 | 0.73 | 0.45 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 3.78 | 1.80 | 7.19 | 5.38 | 3.56 | 1.17 |
| 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 | 8.04 | 6.28 | 2.60 | 9.24 | 10.18 | 5.80 | 2.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 6.15 | 2.59 | 9.24 | 9.76 | 5.45 | 2.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.16 | 6.35 | 2.61 | 9.17 | 10.18 | 5.71 | 2.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 5.68 | 2.49 | 9.51 | 10.86 | 6.58 | 2.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 3.47 | 1.56 | 3.71 | 5.25 | 2.56 | 1.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 4.57 | 1.98 | 5.63 | 7.02 | 3.75 | 1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 4.79 | 1.96 | 7.30 | 8.11 | 4.29 | 1.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.23 | 55.15 | 50.73 | 54.06 | 53.04 | 51.19 | 59.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.54 | 9.60 | 9.04 | 4.83 | 9.15 | 6.95 | 10.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.74 | 39.77 | 39.66 | 41.44 | 40.03 | 44.50 | 28.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.36 | 0.17 | 0.77 | 0.57 | 0.37 | 0.14 |
| 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 | 99.98 | 95.44 | 95.35 | 104.54 | 102.36 | 101.23 | 111.04 |
| 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 | -6.02 | 37.83 | 132.61 | -26.81 | 3.30 | 11.22 | 14.76 |
| 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 | 4.83 | 6.26 | 14.92 | 2.69 | 6.46 | 8.50 | 6.15 |
| 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 | -3.51 | 46.59 | 132.92 | -53.85 | -32.67 | -43.20 | 14.59 |
| 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 | -19.71 | 12.61 | 35.51 | -36.31 | -17.50 | -23.60 | 3.63 |
| 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 | -31.73 | -10.38 | 21.48 | -16.79 | 8.06 | 20.28 | 6.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -6.25 | 28.51 | -4.33 | 32.82 | 44.62 | 10.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | -16.22 | 76.81 | -13.89 | 71.21 | 93.01 | 0.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 3.89 | -2.27 | -1.12 | 1.80 | 5.59 | 13.92 |
| 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 | 3,182,048,562.89 | 2,133,039,651.44 | 1,013,580,318.64 | 4,058,786,045.41 | 3,035,326,703.91 | 2,007,341,216.22 | 657,878,961.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,922,130,369.96 | 1,914,280,897.25 | 921,145,209.82 | 3,730,526,477.87 | 2,758,785,843.67 | 1,866,958,061.48 | 580,363,348.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,182,048,562.89 | 2,133,039,651.44 | 1,013,580,318.64 | 4,058,786,045.41 | 3,035,326,703.91 | 2,007,341,216.22 | 657,878,961.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,159,830.30 | 255,483,099.33 | 108,903,207.95 | 275,011,159.74 | 341,722,963.19 | 185,354,880.82 | 78,145,219.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,593,473.26 | 255,184,036.83 | 108,743,996.24 | 248,561,005.09 | 330,187,764.44 | 174,075,608.56 | 78,033,415.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,627,606.54 | 204,831,087.48 | 91,621,188.01 | 195,844,995.46 | 277,693,060.71 | 139,520,349.94 | 67,294,436.65 |
| 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 | 255,342,147.59 | 197,485,429.08 | 80,937,582.74 | 284,397,911.89 | 318,029,312.81 | 175,368,479.46 | 67,665,023.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,697,565.48 | 19,023,546.88 | 3,356,500.83 | -8,337,189.38 | -21,283,269.66 | -23,760,059.71 | 3,801,307.18 |
| 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 | 231,644,582.11 | 178,461,882.20 | 77,581,081.91 | 292,735,101.27 | 339,312,582.47 | 199,128,539.17 | 63,863,716.61 |
| 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 | 2,211,056,219.37 | 2,102,845,221.71 | 1,998,458,114.90 | 2,106,340,791.52 | 2,011,704,741.89 | 2,361,985,140.53 | 1,652,413,558.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,902,735.86 | 1,655,458,350.95 | 1,668,721,448.48 | 1,692,965,462.21 | 1,513,084,768.39 | 1,406,978,720.94 | 1,186,223,674.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,983,808.98 | 47,878,467.03 | 47,541,893.62 | 47,802,082.93 | 48,198,154.41 | 48,198,154.41 | 277,562,511.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,933,439,064.87 | 5,876,338,013.78 | 5,819,717,382.84 | 5,926,971,817.35 | 5,962,135,842.55 | 6,268,256,629.71 | 4,528,738,427.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,089,601.73 | 1,511,433,157.85 | 1,173,833,560.70 | 1,299,123,831.61 | 1,226,948,732.04 | 1,503,692,432.23 | 661,930,950.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,146,780.70 | 825,403,864.77 | 1,134,054,496.65 | 1,157,127,716.72 | 1,159,615,042.20 | 1,285,467,648.86 | 643,386,791.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,358,236,382.43 | 2,336,837,022.62 | 2,307,888,057.35 | 2,456,251,548.33 | 2,386,563,774.24 | 2,789,160,081.09 | 1,305,317,742.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,575,202,682.44 | 3,539,500,991.16 | 3,511,829,325.49 | 3,470,720,269.02 | 3,575,572,068.31 | 3,479,096,548.62 | 3,223,420,685.36 |
| 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 | 3,176,804,525.74 | 3,142,243,264.34 | 3,111,666,960.74 | 3,078,648,376.29 | 3,125,581,854.63 | 3,024,618,212.36 | 3,184,007,602.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,754,850.02 | 1,090,307,434.07 | 1,086,761,848.92 | 1,087,027,813.78 | 1,079,067,431.36 | 1,075,707,523.48 | 1,255,681,109.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,766,994.19 | 437,305,484.27 | 436,167,989.27 | 430,853,505.74 | 383,564,539.76 | 383,564,539.76 | 383,564,539.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,794,523.60 | 1,043,399,315.01 | 1,031,174,581.27 | 920,121,591.90 | 1,000,952,341.24 | 858,291,507.89 | 913,179,596.98 |
| 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 | 3,181,478,797.82 | 2,035,773,974.27 | 966,415,208.92 | 4,243,007,222.04 | 3,106,996,210.95 | 2,032,117,401.76 | 730,480,401.92 |
| 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 | 403,166,205.32 | 227,531,580.48 | -31,618,218.42 | 735,145,903.36 | 409,803,807.31 | 251,467,678.47 | 60,154,052.10 |
| 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 | 166,036,824.52 | 148,935,030.52 | 86,937,733.52 | 346,604,058.67 | 260,358,036.35 | 137,479,447.06 | 75,526,570.72 |
| 投资支付的现金(元) | - | - | - | - | 200,000,000.00 | 100,000,000.00 | - | - | 35,000,000.00 | 35,000,000.00 | 142,900,000.00 |
| 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 | -98,660,426.17 | -31,441,217.15 | -9,030,795.06 | -370,891,572.70 | -259,172,080.51 | -137,321,833.46 | -182,386,567.12 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 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 | 94,488,083.34 | 25,016,000.00 | 25,016,000.00 | 586,970,585.61 | 587,165,210.61 | 497,165,210.61 | 20,000,000.00 |
| 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 | -279,286,544.41 | -308,191,012.80 | -67,652,512.86 | -406,209,904.84 | -337,367,079.28 | 51,402,394.51 | 164,709,659.71 |
| 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 | 11,330,032.80 | -110,089,593.33 | -115,564,270.65 | -30,850,286.30 | -184,856,894.76 | 176,090,335.32 | 43,639,285.79 |
| 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 | 790,996,448.57 | 669,576,822.44 | 664,544,455.56 | 779,666,415.77 | 625,659,807.31 | 986,607,037.39 | 692,903,611.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 127,969,063.70 | - | 196,515,407.41 | - | 123,350,728.74 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-30 | 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) |