| 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 | 0.54 | 0.38 | 0.16 | 0.54 | 0.49 | 0.34 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.38 | 0.16 | 0.54 | 0.49 | 0.34 | 0.15 |
| 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 | 0.54 | 0.38 | 0.16 | 0.54 | 0.49 | 0.34 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.38 | 13.20 | 13.04 | 12.86 | 12.81 | 12.66 | 12.53 |
| 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 | 1.12 | 0.47 | 0.23 | 1.42 | 0.91 | 0.43 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 2.90 | 1.39 | 6.43 | 4.45 | 3.02 | 1.42 |
| 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 | 4.06 | 2.85 | 1.26 | 4.19 | 3.80 | 2.71 | 1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 2.89 | 1.27 | 4.27 | 3.86 | 2.73 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 2.89 | 1.27 | 4.27 | 3.86 | 2.74 | 1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 3.09 | 1.27 | 3.86 | 3.63 | 2.36 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.19 | 0.53 | 1.72 | 1.57 | 1.11 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 2.63 | 1.28 | 4.63 | 3.88 | 2.70 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.38 | 0.61 | 2.01 | 1.80 | 1.28 | 0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.31 | 43.31 | 42.01 | 31.36 | 36.36 | 35.57 | 35.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.84 | 13.07 | 11.97 | 8.31 | 10.91 | 11.33 | 10.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.08 | 59.08 | 58.41 | 58.86 | 58.29 | 58.78 | 58.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.09 | 0.04 | 0.21 | 0.14 | 0.10 | 0.05 |
| 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 | 83.31 | 71.82 | 77.13 | 75.81 | 74.93 | 71.59 | 72.81 |
| 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 | 9.88 | 4.33 | 9.21 | -11.23 | -5.56 | -12.21 | -35.51 |
| 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 | -4.25 | -3.74 | -2.32 | -0.23 | -9.97 | -10.18 | -22.16 |
| 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 | 11.20 | 4.13 | 9.32 | -12.69 | -7.62 | -11.51 | -35.47 |
| 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 | 11.71 | 9.90 | 7.90 | -18.69 | -17.01 | -22.56 | -43.36 |
| 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 | 20.68 | 36.47 | 20.45 | -20.94 | -15.69 | -29.41 | -48.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 5.06 | 2.72 | 1.11 | 0.98 | 1.54 | 3.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 5.60 | 1.83 | -0.75 | -1.09 | -0.03 | 3.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 4.32 | 4.06 | 3.99 | 3.91 | 3.88 | 3.42 |
| 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 | 1,157,746,921.00 | 788,963,924.21 | 376,573,281.77 | 1,747,593,110.04 | 1,209,114,313.24 | 819,648,475.37 | 385,507,041.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 915,082,217.25 | 611,400,193.63 | 300,240,692.49 | 1,560,549,976.35 | 1,031,043,109.00 | 700,106,185.43 | 334,077,656.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,157,746,921.00 | 788,963,924.21 | 376,573,281.77 | 1,747,593,110.04 | 1,209,114,313.24 | 819,648,475.37 | 385,507,041.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,894,086.64 | 133,920,956.38 | 61,597,536.44 | 203,245,343.68 | 183,741,695.61 | 128,357,324.46 | 56,404,829.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,803,937.13 | 133,091,295.36 | 61,520,797.12 | 197,022,636.62 | 177,877,279.49 | 127,811,454.08 | 56,273,855.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,684,711.63 | 103,100,529.15 | 45,079,005.30 | 145,190,809.56 | 131,862,858.16 | 92,848,063.07 | 40,871,991.37 |
| 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 | 147,540,130.79 | 102,393,147.95 | 44,541,965.70 | 146,524,859.53 | 132,078,401.66 | 93,173,333.85 | 41,280,712.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,820,103.46 | -8,520,624.71 | -391,227.52 | 11,763,598.90 | 5,828,992.17 | 11,898,537.65 | 3,977,678.70 |
| 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 | 152,360,234.25 | 110,913,772.66 | 44,933,193.22 | 134,761,260.63 | 126,249,409.49 | 81,274,796.20 | 37,303,033.44 |
| 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 | 1,844,199,195.14 | 1,907,502,799.62 | 1,627,169,823.83 | 1,572,177,812.80 | 1,572,801,487.55 | 1,525,774,914.11 | 1,484,522,894.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,459,511.34 | 505,505,740.16 | 506,359,532.48 | 511,318,644.56 | 516,018,317.21 | 517,700,732.90 | 515,954,584.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,529,162.64 | 19,628,887.60 | 18,888,640.20 | 18,516,186.02 | 18,382,807.89 | 18,281,925.81 | 17,912,933.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,681,664,701.87 | 8,776,551,519.68 | 8,526,236,946.07 | 8,503,642,279.33 | 8,352,536,229.18 | 8,353,849,450.95 | 8,300,563,921.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,228,464.57 | 1,811,621,065.81 | 1,614,707,170.27 | 1,614,642,506.73 | 1,363,635,564.47 | 1,318,089,689.62 | 1,254,605,519.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,438,509,236.89 | 3,373,613,457.63 | 3,365,433,806.60 | 3,390,748,677.23 | 3,504,776,593.88 | 3,592,384,624.24 | 3,636,168,392.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,042,737,701.46 | 5,185,234,523.44 | 4,980,140,976.87 | 5,005,391,183.96 | 4,868,412,158.35 | 4,910,474,313.86 | 4,890,773,911.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,638,927,000.41 | 3,591,316,996.24 | 3,546,095,969.20 | 3,498,251,095.37 | 3,484,124,070.83 | 3,443,375,137.09 | 3,409,790,009.54 |
| 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 | 3,634,973,802.58 | 3,587,800,998.05 | 3,542,762,524.98 | 3,495,468,880.51 | 3,480,274,894.45 | 3,439,157,905.86 | 3,404,679,839.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,242,881.87 | 1,413,288,429.49 | 1,413,288,429.49 | 1,413,287,035.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,599,343.08 | 85,599,343.08 | 85,599,343.08 | 85,599,343.08 | 76,550,781.24 | 76,550,781.24 | 76,550,781.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,850,170,773.07 | 1,805,023,790.23 | 1,761,846,624.83 | 1,717,304,659.14 | 1,711,906,763.11 | 1,673,001,695.30 | 1,640,130,947.30 |
| 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 | 964,498,597.06 | 566,659,848.02 | 290,439,919.54 | 1,324,781,474.75 | 905,995,636.01 | 586,815,862.73 | 280,691,166.49 |
| 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 | 303,226,356.91 | 127,946,708.21 | 62,656,437.05 | 386,275,996.17 | 247,566,600.52 | 117,002,260.76 | 31,736,543.66 |
| 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 | 233,937,847.33 | 132,740,426.24 | 89,029,840.50 | 345,934,118.01 | 265,009,287.68 | 206,309,275.49 | 143,054,287.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,850,903.98 | 86,850,903.98 | 10,910,903.98 | 733,925,628.15 | 667,817,021.83 | 590,317,021.83 | 377,317,021.83 |
| 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 | -300,167,449.90 | -151,125,478.02 | -63,943,627.49 | -376,607,186.02 | -298,173,503.41 | -246,077,346.05 | -235,784,077.65 |
| 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 | 734,500,000.00 | 570,810,000.00 | 200,130,000.00 | 542,540,000.00 | 356,040,000.00 | 236,250,000.00 | 125,460,000.00 |
| 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 | -4,885,963.07 | 114,872,859.45 | -15,506,887.32 | -282,970,736.88 | -235,204,910.29 | -155,149,066.02 | -87,789,618.40 |
| 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 | -1,827,056.06 | 91,694,089.64 | -16,794,077.76 | -273,301,926.73 | -285,811,813.18 | -284,224,151.31 | -291,837,152.39 |
| 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 | 85,173,804.49 | 178,694,950.19 | 70,206,782.79 | 87,000,860.55 | 74,490,974.10 | 76,078,635.97 | 68,465,634.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 157,084,728.64 | - | 304,404,586.66 | - | 148,245,860.27 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-28 | 2024-08-27 | 2024-04-24 | 2024-04-19 | 2023-10-23 | 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) |