| 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 | 1.05 | 0.73 | 0.50 | 1.90 | 1.45 | 0.94 | 0.63 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.73 | 0.50 | 1.90 | 1.45 | 0.94 | 0.63 |
| 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 | 1.05 | 0.73 | 0.50 | 1.87 | 1.43 | 0.92 | 0.62 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 9.98 | 14.14 | 13.61 | 13.03 | 12.48 | 18.41 |
| 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 | -0.23 | 0.92 | 0.53 | 0.58 | -1.30 | 0.27 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.64 | 13.26 | 8.75 | 38.84 | 28.11 | 17.67 | 12.50 |
| 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 | 10.96 | 7.02 | 3.38 | 13.71 | 10.95 | 7.35 | 3.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.12 | 7.01 | 3.43 | 15.60 | 12.32 | 8.37 | 3.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.89 | 7.24 | 3.51 | 16.61 | 13.02 | 8.59 | 3.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.76 | 6.85 | 3.28 | 13.04 | 10.58 | 6.93 | 2.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 3.04 | 1.50 | 6.38 | 5.02 | 3.32 | 1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 4.47 | 2.24 | 8.93 | 6.60 | 4.38 | 2.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 3.33 | 1.64 | 6.98 | 5.35 | 3.57 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.06 | 13.39 | 13.44 | 12.40 | 12.32 | 11.96 | 11.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 5.49 | 5.68 | 4.81 | 5.07 | 5.19 | 4.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.16 | 58.96 | 57.53 | 57.03 | 56.50 | 55.87 | 53.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.55 | 0.26 | 1.33 | 0.99 | 0.64 | 0.31 |
| 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 | 105.77 | 113.13 | 120.79 | 101.52 | 97.59 | 94.77 | 107.89 |
| 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 | 13.49 | 33.87 | 46.53 | 17.90 | 13.46 | 46.86 | 27.23 |
| 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 | 2.99 | 5.27 | 5.27 | 17.08 | 21.04 | 29.76 | 20.29 |
| 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 | 4.28 | 16.63 | 24.03 | 21.34 | 21.68 | 63.58 | 40.99 |
| 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 | 3.51 | 11.26 | 21.01 | 18.49 | 25.17 | 62.14 | 30.84 |
| 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 | 5.15 | 15.21 | 43.55 | 11.41 | 17.80 | 52.07 | 22.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.53 | 25.28 | 32.68 | 18.07 | 17.12 | 17.48 | 18.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.56 | 32.20 | 44.02 | 0.53 | -1.31 | -2.62 | -2.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 16.51 | 19.90 | 53.65 | 54.61 | 59.06 | 57.71 |
| 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 | 2,568,760,342.73 | 1,649,921,322.23 | 777,952,660.69 | 3,451,930,657.35 | 2,494,090,838.68 | 1,567,285,714.36 | 739,013,421.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,425,724,195.37 | 1,545,546,144.66 | 729,670,826.97 | 3,256,368,613.48 | 2,343,246,122.65 | 1,475,733,805.54 | 704,287,404.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,568,760,342.73 | 1,649,921,322.23 | 777,952,660.69 | 3,451,930,657.35 | 2,494,090,838.68 | 1,567,285,714.36 | 739,013,421.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,191,907.38 | 103,069,049.91 | 51,947,829.93 | 187,405,916.95 | 127,047,868.42 | 76,993,166.41 | 35,451,174.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,216,100.52 | 105,162,641.44 | 53,362,476.47 | 195,171,951.52 | 140,215,813.83 | 90,169,361.72 | 43,024,876.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,959,825.26 | 90,523,955.50 | 44,162,407.66 | 165,944,626.58 | 126,513,088.37 | 81,364,719.19 | 36,495,612.64 |
| 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 | 130,959,825.26 | 90,523,955.50 | 44,162,407.66 | 165,944,626.58 | 126,513,088.37 | 81,364,719.19 | 36,495,612.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,354,292.54 | 2,103,482.17 | 1,374,511.77 | 8,157,908.96 | 4,208,106.42 | 4,617,747.82 | 6,689,266.26 |
| 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 | 128,605,532.72 | 88,420,473.33 | 42,787,895.89 | 157,786,717.62 | 122,304,981.95 | 76,746,971.37 | 29,806,346.38 |
| 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 | 2,219,262,425.71 | 2,098,602,923.07 | 2,116,146,164.58 | 1,894,444,419.30 | 1,820,690,029.74 | 1,736,758,672.67 | 1,618,929,796.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,971,251.32 | 639,815,528.01 | 627,816,398.82 | 621,002,644.08 | 506,325,134.77 | 512,611,716.92 | 510,684,573.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,334,535,321.21 | 3,143,492,307.47 | 3,074,132,081.43 | 2,816,355,223.90 | 2,656,359,499.09 | 2,509,239,865.15 | 2,316,883,849.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,608,277,351.56 | 1,323,226,018.15 | 1,243,402,560.80 | 1,557,803,672.77 | 1,451,717,201.03 | 1,356,944,410.82 | 1,182,638,110.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,222,257.09 | 530,134,834.55 | 525,133,360.63 | 48,452,939.02 | 49,092,012.00 | 45,001,765.81 | 45,357,502.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,139,499,608.65 | 1,853,360,852.70 | 1,768,535,921.43 | 1,606,256,611.79 | 1,500,809,213.03 | 1,401,946,176.63 | 1,227,995,612.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,035,712.56 | 1,290,131,454.77 | 1,305,596,160.00 | 1,210,098,612.11 | 1,155,550,286.06 | 1,107,293,688.52 | 1,088,888,236.61 |
| 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 | 1,195,035,712.56 | 1,290,131,454.77 | 1,305,596,160.00 | 1,210,098,612.11 | 1,155,550,286.06 | 1,107,293,688.52 | 1,088,888,236.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,903,652.28 | 521,387,650.68 | 554,329,725.91 | 551,595,468.97 | 540,977,681.13 | 537,869,452.77 | 564,333,107.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,827,510.88 | 34,827,510.88 | 34,827,510.88 | 34,827,510.88 | 27,215,430.63 | 27,215,430.63 | 27,215,430.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,982,484.02 | 589,546,614.26 | 587,625,390.92 | 543,462,983.26 | 511,643,525.30 | 466,495,156.12 | 451,197,932.57 |
| 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 | 2,716,959,606.83 | 1,866,635,731.46 | 939,683,773.74 | 3,504,441,457.28 | 2,433,937,420.47 | 1,485,282,493.31 | 797,298,772.13 |
| 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 | -28,732,764.32 | 114,159,857.56 | 46,772,041.41 | 51,206,840.59 | -115,721,620.27 | 24,127,092.03 | 5,781,538.67 |
| 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 | 277,331,477.52 | 201,501,016.46 | 126,530,759.54 | 243,751,930.08 | 179,163,623.59 | 102,626,875.78 | 15,634,077.37 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | -285,037,805.62 | -205,048,346.95 | -126,463,392.71 | -217,883,834.44 | -149,818,128.91 | -118,977,037.81 | -15,575,452.37 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 7,571,850.00 | - | - | - |
| 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 | 1,141,415,561.79 | 741,415,561.79 | 920,000,000.00 | 1,777,964,072.15 | 1,121,095,491.03 | 755,095,491.03 | 228,286,555.56 |
| 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 | 351,192,110.81 | 281,037,599.34 | 385,411,370.81 | 140,127,379.19 | 88,927,203.01 | 9,038,577.83 | -45,818,672.20 |
| 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 | 39,212,782.49 | 192,444,292.78 | 304,249,868.21 | -27,419,994.77 | -177,177,006.13 | -85,722,689.21 | -56,705,396.49 |
| 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 | 310,147,951.70 | 463,379,461.99 | 575,186,037.42 | 270,935,169.21 | 121,178,157.85 | 212,632,474.77 | 241,930,267.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,806,718.81 | - | 57,590,675.23 | - | 24,741,458.34 | - |
| 公告日期 | 2025-10-27 | 2025-09-19 | 2025-04-21 | 2025-04-21 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-18 | 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) |