| 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 | 0.35 | 0.32 | 0.23 | 0.24 | 0.33 | 0.31 | 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 | 0.35 | 0.32 | 0.19 | 0.24 | 0.33 | 0.31 | 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 | 0.35 | 0.32 | 0.23 | 0.24 | 0.33 | 0.23 | 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 | 8.20 | 8.01 | 8.15 | 7.97 | 8.04 | 7.97 | 12.76 |
| 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 | 1.44 | 0.57 | 0.28 | 0.76 | 0.30 | 0.06 | 0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | 5.56 | 2.60 | 8.96 | 6.40 | 4.00 | 2.74 |
| 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 | 3.87 | 3.64 | 2.52 | 2.69 | 4.08 | 2.95 | 1.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 3.62 | 2.55 | 2.98 | 4.14 | 2.96 | 1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 3.65 | 2.54 | 2.84 | 4.13 | 2.96 | 1.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.19 | 0.57 | 1.06 | 2.57 | 1.49 | 0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.40 | 1.02 | 0.77 | 1.99 | 1.47 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 2.19 | 1.50 | 1.01 | 2.34 | 1.63 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.84 | 1.32 | 1.62 | 2.67 | 1.97 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.69 | 19.03 | 19.33 | 19.23 | 18.79 | 17.93 | 19.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 5.42 | 8.36 | 1.58 | 4.76 | 5.50 | 5.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.43 | 55.78 | 53.63 | 55.33 | 42.73 | 40.47 | 39.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.26 | 0.12 | 0.49 | 0.42 | 0.27 | 0.11 |
| 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 | 108.67 | 108.33 | 109.88 | 102.56 | 106.81 | 103.63 | 122.66 |
| 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 | 32.61 | 103.42 | 199.41 | -88.59 | -65.44 | -59.41 | -18.69 |
| 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 | 40.08 | 38.97 | 52.03 | -12.90 | -22.19 | -22.84 | -20.82 |
| 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 | -1.45 | 34.19 | 124.14 | -84.11 | -59.41 | -47.68 | -18.03 |
| 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 | 6.53 | 36.87 | 136.01 | -74.69 | -56.40 | -43.78 | -18.93 |
| 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 | -41.17 | -10.80 | 8.28 | -88.49 | -69.26 | -68.06 | -47.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.59 | 46.28 | 43.24 | 41.23 | 11.86 | 24.78 | 48.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.93 | 101.60 | 93.73 | 84.29 | 10.70 | 38.14 | 117.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 10.85 | 12.55 | 11.77 | 4.35 | 8.16 | 10.95 |
| 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 | 1,722,595,857.45 | 1,066,938,872.05 | 499,346,846.56 | 1,721,162,188.71 | 1,229,743,710.86 | 767,761,679.69 | 328,451,376.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,706,916,069.60 | 1,050,196,724.65 | 488,817,703.93 | 1,663,881,746.02 | 1,185,840,285.99 | 741,457,990.39 | 321,075,578.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,722,595,857.45 | 1,066,938,872.05 | 499,346,846.56 | 1,721,162,188.71 | 1,229,743,710.86 | 767,761,679.69 | 328,451,376.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,312,763.36 | 72,917,212.56 | 56,895,432.25 | 21,421,407.12 | 56,791,846.77 | 35,846,384.69 | 19,002,317.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,723,361.22 | 65,396,561.18 | 49,416,579.71 | 30,580,271.35 | 68,722,583.25 | 48,735,230.22 | 22,047,144.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,871,716.25 | 57,848,199.78 | 41,735,906.93 | 27,139,229.21 | 58,513,683.36 | 42,235,434.46 | 18,665,722.42 |
| 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 | 67,135,871.42 | 61,701,346.20 | 43,371,524.59 | 45,355,001.34 | 63,020,030.61 | 45,080,296.31 | 18,376,669.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,788,424.06 | 41,429,665.78 | 33,508,174.91 | 27,474,944.99 | 23,332,336.28 | 22,353,546.46 | 9,267,547.95 |
| 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 | 23,347,447.36 | 20,271,680.42 | 9,863,349.68 | 17,880,056.35 | 39,687,694.33 | 22,726,749.85 | 9,109,121.25 |
| 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 | 1,331,034,663.04 | 1,350,147,283.17 | 1,430,374,675.39 | 1,783,767,685.23 | 942,901,284.67 | 984,428,665.05 | 1,131,251,291.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,588,180,789.37 | 1,605,064,316.58 | 1,395,308,341.71 | 1,398,189,793.73 | 980,589,097.03 | 962,086,217.08 | 893,220,868.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,304,546,016.93 | 4,165,788,758.47 | 4,036,283,983.13 | 4,114,473,843.70 | 2,977,105,253.09 | 2,847,905,841.73 | 2,817,937,812.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,002,221.00 | 1,033,664,500.65 | 1,028,497,313.07 | 1,146,518,710.75 | 772,683,332.61 | 883,349,956.81 | 922,331,263.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,046,590.49 | 1,289,964,541.99 | 1,136,302,027.27 | 1,129,834,093.92 | 499,509,660.35 | 269,257,180.59 | 195,091,089.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,429,048,811.49 | 2,323,629,042.64 | 2,164,799,340.34 | 2,276,352,804.67 | 1,272,192,992.96 | 1,152,607,137.40 | 1,117,422,352.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,875,497,205.44 | 1,842,159,715.83 | 1,871,484,642.79 | 1,838,121,039.03 | 1,704,912,260.13 | 1,695,298,704.33 | 1,700,515,460.27 |
| 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 | 1,732,788,270.16 | 1,696,427,060.92 | 1,723,437,855.13 | 1,688,405,750.09 | 1,543,060,971.05 | 1,530,337,814.38 | 1,531,324,589.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,481,512.69 | 904,479,591.09 | 904,478,630.29 | 904,478,630.29 | 904,478,630.29 | 904,478,630.29 | 976,478,630.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,278,679.29 | 58,278,679.29 | 58,278,679.29 | 58,278,679.29 | 47,881,513.52 | 47,881,513.52 | 47,881,513.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,663,036.11 | 391,228,510.89 | 411,298,689.28 | 367,927,164.69 | 395,989,359.73 | 378,049,625.43 | 387,345,998.32 |
| 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 | 1,871,886,654.91 | 1,155,816,508.30 | 548,692,905.69 | 1,765,272,613.12 | 1,313,549,466.37 | 795,658,966.15 | 402,869,637.09 |
| 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 | 276,287,645.41 | 109,968,795.94 | 52,958,021.45 | 146,251,151.29 | 57,436,023.88 | 11,121,298.88 | 55,542,692.49 |
| 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 | 856,148,532.80 | 576,867,284.94 | 338,764,454.52 | 809,751,098.43 | 539,555,282.91 | 326,686,090.68 | 161,104,758.93 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 143,040,000.00 | 108,040,000.00 | 73,000,000.00 | 67,200,000.00 | - | - | - |
| 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 | -871,879,167.44 | -582,828,576.93 | -409,793,674.89 | -779,707,510.55 | -578,113,277.92 | -366,232,097.22 | -199,333,733.51 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 508,151,243.10 | 225,524,226.50 | 46,980,000.00 | 1,226,973,901.96 | 341,720,000.00 | 98,900,000.00 | - |
| 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 | 27,256,874.96 | -946,270.89 | -82,447,891.49 | 940,103,272.99 | 145,083,304.09 | 161,120.67 | -15,808,295.94 |
| 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 | -567,184,074.59 | -470,518,086.22 | -437,069,741.60 | 312,623,977.87 | -369,206,625.69 | -349,045,595.97 | -166,274,796.79 |
| 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 | 372,048,138.79 | 468,714,127.16 | 502,162,471.78 | 939,232,213.38 | 257,401,609.82 | 277,562,639.54 | 460,343,824.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 122,648,400.14 | - | 151,867,914.45 | - | 69,904,997.81 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-07-31 | 2023-04-28 |
| 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) |