| 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 | 0.46 | 0.30 | 0.18 | 0.99 | 0.69 | 0.50 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.30 | 0.18 | 0.99 | 0.69 | 0.50 | 0.27 |
| 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 | 0.46 | 0.30 | 0.18 | 0.74 | 0.69 | 0.50 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 8.07 | 8.17 | 8.05 | 5.52 | 5.33 | - |
| 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 | 0.67 | 0.45 | 0.27 | 0.85 | 0.77 | 0.60 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.36 | 0.62 | 3.15 | 2.98 | 2.13 | - |
| 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 | 5.57 | 3.77 | 2.20 | 9.18 | 12.42 | 9.29 | 5.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 3.68 | 2.20 | 18.51 | 13.26 | 9.76 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 3.77 | 2.22 | 12.67 | 13.26 | 9.76 | 5.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 3.72 | 2.26 | 9.35 | 12.83 | 9.56 | 5.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 3.42 | 2.03 | 10.71 | 10.37 | 7.64 | 4.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 3.43 | 2.56 | 12.80 | 12.70 | 9.23 | 5.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 3.62 | 2.13 | 12.02 | 12.31 | 9.09 | 4.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.39 | 38.77 | 45.97 | 40.33 | 40.98 | 37.96 | 41.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.44 | 22.70 | 29.82 | 23.44 | 22.95 | 23.22 | 25.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | 10.19 | 11.83 | 10.31 | 18.28 | 18.20 | 18.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 0.07 | 0.46 | 0.45 | 0.33 | 0.17 |
| 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 | 105.62 | 105.28 | 119.39 | 99.19 | 104.56 | 108.13 | 106.14 |
| 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 | -15.92 | -22.62 | -14.28 | 22.63 | 31.39 | 67.66 | 96.95 |
| 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 | -7.69 | -15.00 | -23.34 | -10.74 | -14.55 | -1.41 | - |
| 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 | -15.01 | -21.70 | -14.09 | 21.72 | 30.85 | 71.92 | 108.22 |
| 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 | -10.83 | -18.08 | -12.39 | 15.54 | 27.87 | 62.87 | 106.98 |
| 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 | -18.07 | -21.53 | -8.49 | 18.23 | 33.50 | 68.40 | 90.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.15 | 80.93 | 92.81 | 90.53 | - | 11.59 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.23 | 1.24 | 20.33 | -12.43 | - | -24.88 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.72 | 101.86 | 113.72 | 122.84 | - | 25.40 | - |
| 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 | 485,127,673.37 | 319,901,278.52 | 147,138,139.34 | 741,549,595.95 | 525,546,111.68 | 376,370,549.23 | 191,936,212.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,497,614.71 | 234,141,031.05 | 98,506,538.39 | 527,165,331.77 | 373,655,455.71 | 268,874,417.34 | 136,805,548.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,127,673.37 | 319,901,278.52 | 147,138,139.34 | 741,549,595.95 | 525,546,111.68 | 376,370,549.23 | 191,936,212.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,789,606.02 | 82,505,146.16 | 48,574,070.20 | 213,185,547.72 | 149,603,213.36 | 106,616,570.87 | 56,665,259.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,380,773.73 | 83,158,616.97 | 48,594,678.52 | 210,365,939.09 | 148,708,276.50 | 106,204,078.05 | 56,561,337.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,856,545.43 | 72,612,817.34 | 43,876,661.08 | 173,836,841.92 | 120,612,498.89 | 87,379,932.35 | 49,373,498.83 |
| 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 | 108,032,471.64 | 71,666,242.92 | 42,335,033.97 | 174,068,339.43 | 121,157,137.49 | 87,487,051.06 | 48,320,350.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,480,406.15 | 1,049,523.29 | -1,193,510.77 | -3,349,052.26 | -4,006,235.59 | -2,502,376.42 | - |
| 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 | 102,552,065.49 | 70,616,719.63 | 43,528,544.74 | 177,417,391.69 | 125,163,400.00 | 89,989,400.00 | 47,566,500.00 |
| 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 | 1,340,033,592.31 | 1,398,130,673.88 | 1,619,755,449.72 | 1,600,791,579.14 | 704,039,620.55 | 687,282,387.76 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,053,168.98 | 252,360,499.39 | 257,772,349.46 | 264,365,676.55 | 275,175,842.68 | 274,170,380.47 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,873,128.67 | 2,117,490,077.77 | 2,183,598,172.92 | 2,129,558,686.70 | 1,209,175,213.61 | 1,170,332,167.56 | 1,132,507,300.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,096,320.87 | 204,922,261.67 | 197,597,673.40 | 159,113,778.26 | 178,257,543.72 | 186,418,568.41 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,441,584.34 | 10,750,252.08 | 60,825,376.33 | 60,402,534.42 | 42,785,531.86 | 26,604,415.71 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,537,905.21 | 215,672,513.75 | 258,423,049.73 | 219,516,312.68 | 221,043,075.58 | 213,022,984.12 | 214,757,600.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,939,335,223.46 | 1,901,817,564.02 | 1,925,175,123.19 | 1,910,042,374.02 | 988,132,138.03 | 957,309,183.44 | 917,749,700.00 |
| 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 | 1,938,698,580.83 | 1,900,441,983.56 | 1,925,157,200.64 | 1,897,036,986.67 | 975,587,406.12 | 941,458,154.95 | 900,800,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,886,265.46 | 1,217,173,276.52 | 1,218,357,687.02 | 1,233,212,400.19 | 423,682,904.58 | 423,023,244.29 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,352,396.52 | 42,352,396.52 | 42,352,396.52 | 42,352,396.52 | 27,771,383.87 | 27,771,383.87 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,752,552.65 | 396,386,323.93 | 419,340,554.97 | 377,005,521.01 | 338,675,331.72 | 305,005,245.29 | - |
| 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 | 512,408,844.07 | 336,788,109.27 | 175,662,636.59 | 735,565,245.34 | 549,492,011.24 | 406,973,369.86 | 203,726,003.24 |
| 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 | 157,680,414.62 | 104,833,197.70 | 63,203,452.09 | 200,327,698.77 | 136,211,438.97 | 105,437,055.74 | 47,090,451.05 |
| 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 | 80,167,420.19 | 57,979,030.90 | 28,313,406.31 | 119,233,691.78 | 83,896,682.18 | 50,053,063.79 | 34,647,396.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,170,918,930.76 | 1,137,918,930.76 | 29,541,000.00 | 1,708,950.00 | 993,750.00 | 718,150.00 | 600.00 |
| 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 | -608,707,784.56 | -520,410,120.90 | -60,117,706.31 | -119,110,387.47 | -83,003,065.10 | -49,970,358.52 | -34,213,578.35 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 902,135,808.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,000,000.00 | - | - | 61,536,724.33 | 36,207,303.24 | 18,887,000.00 | 12,324,000.00 |
| 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 | -150,685,145.42 | -94,125,380.91 | -4,791,725.97 | 865,683,541.64 | 3,008,631.42 | -7,443,601.93 | -13,180,755.60 |
| 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 | -603,689,086.72 | -508,873,720.44 | -2,454,142.25 | 938,568,790.85 | 54,656,481.21 | 38,708,802.68 | 2,332,847.61 |
| 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 | 590,778,254.20 | 685,593,620.48 | 1,192,013,198.67 | 1,194,467,340.92 | 310,555,031.28 | 294,607,352.75 | 258,231,397.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,922,704.19 | - | 35,618,355.18 | - | 17,680,760.86 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-12-08 | 2023-12-22 | 2024-04-26 |
| 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) |