| 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 | 0.26 | 0.21 | 0.09 | 0.55 | 0.29 | 0.25 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.21 | 0.09 | 0.55 | 0.29 | 0.25 | 0.10 |
| 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 | 0.26 | 0.21 | 0.09 | 0.54 | 0.29 | 0.25 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 4.91 | 4.97 | 4.88 | 4.59 | 4.93 | 4.39 |
| 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 | 0.36 | 0.20 | 0.08 | -0.09 | -0.13 | -0.13 | -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 | 2.86 | 1.91 | 0.93 | 3.80 | 2.70 | 1.84 | 0.84 |
| 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 | 5.30 | 4.23 | 1.83 | 11.16 | 6.35 | 5.07 | 2.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 4.20 | 1.85 | 11.66 | 6.48 | 5.57 | 2.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 4.24 | 1.85 | 11.83 | 6.53 | 5.41 | 2.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 4.04 | 1.73 | 6.21 | 4.98 | 3.80 | 1.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.44 | 1.12 | 6.39 | 3.15 | 3.36 | 1.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 2.34 | 1.42 | 6.05 | 2.74 | 3.15 | 1.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 4.11 | 1.82 | 11.48 | 6.34 | 5.24 | 2.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.82 | 34.44 | 33.85 | 35.62 | 36.07 | 36.57 | 38.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 8.05 | 7.55 | 10.23 | 6.97 | 11.23 | 9.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.59 | 16.87 | 15.70 | 18.66 | 19.75 | 18.28 | 25.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.30 | 0.15 | 0.63 | 0.45 | 0.30 | 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 | 111.44 | 111.11 | 116.54 | 110.32 | 112.13 | 107.16 | 105.05 |
| 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 | -8.10 | -24.45 | -15.37 | -76.23 | -80.33 | -74.41 | -72.93 |
| 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 | 5.95 | 3.93 | 10.33 | -18.83 | -26.55 | -30.31 | -37.73 |
| 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 | -10.80 | -24.22 | -15.84 | -57.37 | -80.71 | -74.67 | -72.78 |
| 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 | -9.64 | -17.03 | -8.83 | -42.32 | -67.95 | -66.47 | -73.37 |
| 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 | 11.99 | 5.69 | 40.94 | -70.00 | -72.85 | -72.44 | -81.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | -4.33 | 4.36 | 10.38 | 7.74 | 20.02 | 13.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | -11.71 | -34.58 | -17.40 | -10.12 | -1.68 | 46.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | -0.57 | 13.16 | 12.80 | 5.68 | 18.48 | 4.18 |
| 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 | 977,619,534.41 | 653,397,889.67 | 318,823,193.67 | 1,300,231,731.10 | 922,710,894.78 | 628,701,992.42 | 288,962,361.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,227,523.05 | 613,717,408.55 | 301,570,379.63 | 1,217,822,360.19 | 861,543,986.49 | 576,799,116.16 | 263,461,226.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,619,534.41 | 653,397,889.67 | 318,823,193.67 | 1,300,231,731.10 | 922,710,894.78 | 628,701,992.42 | 288,962,361.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,384,079.25 | 53,507,566.94 | 31,910,978.55 | 86,393,496.47 | 62,444,873.43 | 70,821,737.13 | 37,705,223.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,631,801.28 | 53,125,457.51 | 31,922,653.29 | 132,438,105.23 | 61,247,446.13 | 70,105,741.07 | 37,929,764.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,647,511.17 | 52,594,517.67 | 24,080,021.26 | 132,967,485.21 | 64,306,976.27 | 70,616,387.82 | 28,389,522.72 |
| 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 | 89,965,617.40 | 71,037,935.09 | 31,165,741.60 | 186,306,896.48 | 99,562,495.31 | 85,621,535.19 | 34,183,949.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,540,500.00 | 3,300,990.74 | 1,787,111.00 | 82,585,900.00 | 21,495,900.00 | 21,530,297.57 | 13,338,528.17 |
| 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 | 87,425,128.03 | 67,736,944.35 | 29,378,630.60 | 103,721,033.38 | 78,066,555.15 | 64,091,237.62 | 20,845,421.81 |
| 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 | 1,421,406,377.29 | 1,405,566,179.18 | 1,424,953,772.20 | 1,504,017,763.73 | 1,408,608,232.35 | 1,513,345,464.14 | 1,372,305,413.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,249,854.95 | 61,743,236.42 | 63,049,521.11 | 65,055,581.47 | 66,198,394.47 | 66,589,632.64 | 67,444,230.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,198,972,218.85 | 2,123,805,129.54 | 2,135,051,685.67 | 2,183,027,380.12 | 2,108,707,785.24 | 2,219,823,240.62 | 2,045,861,795.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,603,850.28 | 355,220,354.25 | 331,991,026.65 | 403,733,617.16 | 409,527,028.96 | 398,179,661.87 | 480,460,709.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,274,280.49 | 3,047,110.22 | 3,291,107.23 | 3,694,283.44 | 6,969,699.81 | 7,594,621.83 | 32,021,189.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,878,130.77 | 358,267,464.47 | 335,282,133.88 | 407,427,900.60 | 416,496,728.77 | 405,774,283.70 | 512,481,899.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,768,094,088.08 | 1,765,537,665.07 | 1,799,769,551.79 | 1,775,599,479.52 | 1,692,211,056.47 | 1,814,048,956.92 | 1,533,379,896.59 |
| 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 | 1,697,277,393.83 | 1,678,113,391.21 | 1,700,847,101.33 | 1,669,591,688.96 | 1,568,331,769.27 | 1,687,679,186.80 | 1,503,040,837.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,580,677.44 | 482,993,060.18 | 483,579,302.03 | 483,373,656.44 | 485,449,952.61 | 482,229,030.82 | 314,130,137.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,014,180.50 | 171,014,180.50 | 167,707,634.47 | 164,053,923.61 | 153,807,794.22 | 153,807,794.22 | 148,053,017.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,399,084.60 | 774,471,402.29 | 805,928,940.03 | 778,416,909.29 | 701,918,637.49 | 824,028,416.19 | 778,345,607.66 |
| 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 | 1,089,446,173.56 | 725,986,795.70 | 371,543,373.46 | 1,434,412,419.64 | 1,034,635,875.43 | 673,697,977.96 | 303,551,626.62 |
| 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 | 124,305,929.26 | 68,186,218.58 | 28,962,802.98 | -29,700,624.90 | -45,375,937.42 | -45,840,614.60 | -51,208,174.56 |
| 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 | 106,498,671.58 | 54,356,680.46 | 38,834,992.97 | 72,788,991.45 | 69,005,081.92 | 43,061,637.03 | 14,577,609.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,868,042.59 | 359,058,042.59 | 146,348,042.59 | 495,600,000.00 | 198,000,000.00 | 95,000,000.00 | - |
| 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 | -130,314,217.10 | -55,016,520.71 | -23,384,243.89 | -99,782,953.59 | -82,619,449.76 | -37,191,497.68 | 36,178,151.10 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 323,000,000.00 | 323,000,000.00 | 303,000,000.00 | 30,000,000.00 |
| 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 | 79,964,652.10 | 40,253,469.09 | - | 50,104,634.13 | 31,225,925.11 | 31,225,925.11 | 11,225,925.11 |
| 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 | 2,241,291.96 | -18,881,178.09 | -876,492.64 | 90,241,605.38 | 92,167,697.88 | 219,170,088.44 | 30,269,647.39 |
| 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 | 6,411,598.88 | -2,801,043.12 | 5,753,520.36 | -36,421,635.91 | -32,645,550.00 | 137,179,428.86 | 15,108,467.12 |
| 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 | 154,446,774.88 | 145,234,132.88 | 153,788,696.36 | 148,035,176.00 | 151,811,261.91 | 321,636,240.77 | 199,565,279.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,068,078.19 | - | 32,358,959.40 | - | 16,864,547.42 | - |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-24 | 2025-03-29 | 2024-10-24 | 2024-08-23 | 2024-04-24 | 2024-04-03 | 2023-10-23 | 2023-08-19 | 2023-04-20 |
| 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) |