| 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 | 0.41 | 0.26 | 0.11 | 0.47 | 0.38 | 0.24 | 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 | 0.41 | 0.26 | 0.11 | 0.47 | 0.38 | 0.24 | 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 | 0.40 | 0.26 | 0.11 | 0.47 | 0.38 | 0.24 | 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 | 6.43 | 6.39 | 6.54 | 6.43 | 6.25 | 6.11 | 6.14 |
| 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 | -0.18 | -0.17 | -0.26 | 0.54 | - | -0.26 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.81 | 0.38 | 1.82 | 1.11 | 0.68 | 0.33 |
| 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 | 6.27 | 4.09 | 1.69 | 7.30 | 6.10 | 3.95 | 1.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 4.01 | 1.71 | 7.59 | 6.20 | 3.94 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 4.08 | 1.71 | 7.53 | 6.21 | 3.98 | 1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 3.72 | 1.69 | 6.92 | 5.75 | 3.60 | 1.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 1.95 | 0.79 | 3.90 | 2.94 | 1.94 | 0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.91 | 0.77 | 3.28 | 2.47 | 1.54 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 3.97 | 1.70 | 7.50 | 6.19 | 3.97 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.70 | 51.96 | 52.93 | 46.96 | 53.16 | 53.02 | 53.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.30 | 32.86 | 28.70 | 28.23 | 34.05 | 35.94 | 29.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.99 | 51.80 | 51.07 | 51.33 | 50.62 | 50.00 | 50.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.06 | 0.03 | 0.14 | 0.09 | 0.05 | 0.03 |
| 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 | 86.30 | 88.58 | 61.46 | 104.76 | 89.50 | 96.49 | 73.58 |
| 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 | 7.54 | 8.04 | 12.38 | 26.77 | 48.30 | 49.09 | 27.47 |
| 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 | 18.09 | 18.18 | 14.77 | 24.19 | 24.82 | 27.61 | 16.84 |
| 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 | 7.72 | 8.04 | 12.44 | 22.96 | 43.82 | 42.49 | 22.27 |
| 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 | 7.59 | 8.01 | 9.65 | 26.66 | 45.39 | 43.38 | 33.20 |
| 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 | 7.08 | 8.01 | 9.57 | 29.71 | 50.19 | 51.30 | 36.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 8.70 | 8.79 | 6.08 | 3.83 | 14.07 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 12.62 | 10.86 | 5.55 | 2.20 | -16.98 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 4.45 | 6.41 | 6.35 | 5.41 | 84.78 | - |
| 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 | 533,774,282.51 | 328,285,813.93 | 152,988,282.02 | 741,607,773.67 | 451,991,547.48 | 277,795,184.32 | 133,302,433.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,420,463.82 | 243,684,796.21 | 110,985,582.78 | 570,464,992.30 | 317,192,573.43 | 198,155,511.39 | 95,180,947.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,774,282.51 | 328,285,813.93 | 152,988,282.02 | 741,607,773.67 | 451,991,547.48 | 277,795,184.32 | 133,302,433.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,727,484.86 | 112,742,675.00 | 51,865,404.97 | 226,076,068.63 | 168,988,319.58 | 104,348,648.85 | 46,151,728.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,427,484.86 | 123,192,675.00 | 51,865,404.97 | 236,021,021.73 | 178,633,272.68 | 114,022,649.60 | 46,125,728.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,049,539.88 | 107,881,243.64 | 43,915,190.35 | 209,334,989.24 | 153,901,054.79 | 99,841,988.19 | 39,566,038.52 |
| 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 | 167,112,217.28 | 106,273,888.76 | 45,042,397.10 | 190,955,063.59 | 155,328,322.31 | 98,389,793.73 | 41,077,930.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,358,122.20 | 9,458,929.16 | 39,591.43 | 9,982,769.35 | 8,943,419.87 | 8,758,715.10 | 5,655.13 |
| 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 | 156,754,095.08 | 96,814,959.60 | 45,002,805.67 | 180,972,294.24 | 146,384,902.44 | 89,631,078.63 | 41,072,275.78 |
| 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 | 3,177,317,364.40 | 3,476,619,301.78 | 3,812,550,803.27 | 3,755,600,119.98 | 3,904,758,563.89 | 3,762,998,541.75 | 3,805,818,249.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,351,685.01 | 336,277,144.39 | 341,001,735.81 | 342,176,993.17 | 342,193,570.02 | 242,233,836.60 | 243,819,868.41 |
| 长期股权投资(元) | 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 | 5,480,113,618.65 | 5,550,450,056.48 | 5,586,503,072.30 | 5,525,999,310.88 | 5,279,255,254.31 | 5,105,984,092.04 | 5,135,149,438.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,712,231,166.93 | 2,851,535,010.75 | 2,830,323,934.74 | 2,808,689,367.98 | 2,652,504,412.18 | 2,533,624,125.87 | 2,560,543,167.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,199,664.88 | 23,682,627.19 | 22,812,772.31 | 27,858,768.00 | 19,717,815.59 | 19,386,006.23 | 13,125,263.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,739,430,831.81 | 2,875,217,637.94 | 2,853,136,707.05 | 2,836,548,135.98 | 2,672,222,227.77 | 2,553,010,132.10 | 2,573,668,430.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,740,682,786.84 | 2,675,232,418.54 | 2,733,366,365.25 | 2,689,451,174.90 | 2,607,033,026.54 | 2,552,973,959.94 | 2,561,481,008.01 |
| 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 | 2,666,444,935.85 | 2,599,324,535.27 | 2,660,193,043.61 | 2,615,150,646.51 | 2,545,468,618.16 | 2,488,530,089.58 | 2,500,001,224.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,408,655.17 | 1,491,290,467.11 | 1,491,290,467.11 | 1,491,290,467.11 | 1,491,290,467.11 | 1,491,290,467.11 | 1,491,290,467.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,090,800.08 | 76,090,800.08 | 76,090,800.08 | 76,090,800.08 | 56,661,484.97 | 56,661,484.97 | 56,661,484.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,781,596.60 | 590,943,268.08 | 651,811,776.42 | 606,769,379.32 | 590,516,666.08 | 533,578,137.50 | 545,049,272.42 |
| 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 | 460,640,512.37 | 290,785,413.41 | 94,023,340.89 | 776,940,621.03 | 404,533,442.58 | 268,042,229.73 | 98,082,128.84 |
| 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 | -73,610,620.61 | -67,670,880.48 | -107,365,175.23 | 218,979,042.11 | 401,200.61 | -106,013,697.66 | -143,484,221.76 |
| 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 | 24,867,025.12 | 25,695,195.72 | 19,508,759.80 | 90,229,243.63 | 78,366,707.03 | 72,637,281.77 | 56,651,355.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,187,900,000.00 | 4,482,250,000.00 | 1,841,000,000.00 | 18,039,950,000.00 | 14,800,120,416.67 | 11,081,850,000.00 | 5,643,250,000.00 |
| 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 | -66,232,017.52 | -91,872,066.86 | 38,573,864.55 | 29,732,287.85 | 147,543,469.60 | 131,803,763.86 | 141,926,826.94 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 66,359,916.00 | - | - | - | - | - | - |
| 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 | -63,088,790.48 | -7,108,192.52 | -6,026,811.33 | -84,124,813.13 | -78,430,590.15 | -76,041,907.98 | -3,909,493.00 |
| 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 | -202,931,428.61 | -166,651,139.86 | -74,818,122.01 | 164,586,516.83 | 69,514,080.06 | -50,251,841.78 | -5,466,887.82 |
| 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 | 125,993,754.08 | 157,436,979.33 | 254,107,060.68 | 324,088,119.19 | 229,015,682.42 | 109,249,760.58 | 155,712,314.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,437,634.49 | - | 38,172,123.32 | - | 17,133,473.72 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
| 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) |