| 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 | 0.28 | 0.17 | 0.08 | 0.23 | 0.17 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.17 | 0.08 | 0.23 | 0.17 | 0.12 | 0.04 |
| 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 | 0.28 | 0.17 | 0.08 | 0.23 | 0.17 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 6.38 | 6.33 | 6.27 | 6.19 | 6.21 | 6.15 |
| 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 | 0.35 | 0.19 | 0.06 | 0.47 | 0.32 | 0.20 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.82 | 0.37 | 1.40 | 1.04 | 0.74 | 0.34 |
| 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 | 4.37 | 2.65 | 1.19 | 3.67 | 2.74 | 1.89 | 0.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 2.67 | 1.19 | 3.72 | 2.75 | 1.91 | 0.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 2.67 | 1.20 | 3.72 | 2.76 | 1.91 | 0.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 2.17 | 0.95 | 2.84 | 2.11 | 1.46 | 0.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 2.35 | 1.03 | 3.31 | 2.43 | 1.69 | 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 | 3.48 | 2.23 | 1.03 | 2.49 | 2.02 | 1.94 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 2.56 | 1.10 | 3.53 | 2.59 | 1.80 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.60 | 43.42 | 42.44 | 38.15 | 37.82 | 38.63 | 36.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.43 | 20.71 | 20.81 | 17.08 | 16.81 | 16.54 | 13.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 9.00 | 15.40 | 14.56 | 16.11 | 15.55 | 14.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.05 | 0.19 | 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 | 99.62 | 92.17 | 106.57 | 102.97 | 99.34 | 86.54 | 91.60 |
| 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 | 59.23 | 29.95 | 48.10 | -37.59 | -47.24 | -56.71 | -64.02 |
| 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 | 21.71 | 11.08 | 7.90 | -17.43 | -22.14 | -22.34 | -26.85 |
| 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 | 59.37 | 29.78 | 48.03 | -33.42 | -47.24 | -56.64 | -63.90 |
| 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 | 66.68 | 43.67 | 72.37 | -34.30 | -49.88 | -59.89 | -68.92 |
| 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 | 82.81 | 52.39 | 92.74 | -43.28 | -56.03 | -65.56 | -75.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.57 | -4.75 | 3.59 | 5.27 | 6.69 | 7.38 | 5.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.46 | -44.88 | 8.04 | 25.22 | 64.25 | 59.14 | 51.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 2.57 | 2.91 | 2.56 | 2.04 | 3.44 | 2.02 |
| 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 | 829,692,948.58 | 535,143,429.05 | 240,846,492.73 | 913,288,878.20 | 681,712,535.73 | 481,761,633.82 | 223,213,535.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,500,772.92 | 409,556,897.25 | 188,343,419.77 | 744,506,798.85 | 546,133,876.58 | 387,846,409.89 | 195,440,613.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,692,948.58 | 535,143,429.05 | 240,846,492.73 | 913,288,878.20 | 681,712,535.73 | 481,761,633.82 | 223,213,535.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,213,626.00 | 122,301,366.96 | 55,838,961.15 | 161,023,523.35 | 135,786,557.74 | 94,114,771.12 | 37,703,857.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,074,673.01 | 122,137,418.65 | 55,808,961.15 | 160,819,750.87 | 135,583,722.10 | 94,111,935.48 | 37,701,021.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,094,501.82 | 110,846,183.73 | 50,125,666.94 | 155,970,026.68 | 114,589,522.30 | 79,682,852.66 | 30,485,892.35 |
| 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 | 184,463,097.19 | 110,069,127.19 | 49,240,151.47 | 150,095,690.43 | 110,671,794.55 | 76,611,382.13 | 28,566,647.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,529,733.11 | 19,789,584.53 | 9,871,982.55 | 34,150,410.61 | 25,373,822.38 | 17,367,446.06 | 8,140,908.34 |
| 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 | 155,933,364.08 | 90,279,542.66 | 39,368,168.92 | 115,945,279.82 | 85,297,972.17 | 59,243,936.07 | 20,425,738.98 |
| 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 | 2,694,668,676.23 | 2,605,330,982.38 | 2,909,278,771.53 | 2,780,440,577.98 | 2,811,640,224.99 | 2,784,214,538.42 | 2,680,851,813.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,009,865.26 | 890,904,571.57 | 920,356,096.62 | 944,265,571.14 | 920,826,216.38 | 935,180,776.71 | 920,032,455.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,510,794.14 | 315,473,591.97 | 319,646,520.88 | 327,215,402.52 | 336,466,919.60 | 344,995,618.57 | 364,142,376.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,677,033,811.43 | 4,606,502,871.85 | 4,926,082,493.47 | 4,824,122,558.00 | 4,850,197,612.26 | 4,836,170,590.96 | 4,755,349,807.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,267,155.13 | 319,111,913.86 | 496,366,506.56 | 488,992,270.42 | 654,460,814.48 | 619,789,583.19 | 558,190,907.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,927,753.81 | 95,541,491.11 | 262,344,797.47 | 213,597,209.68 | 126,676,467.32 | 132,437,209.33 | 144,084,597.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,194,908.94 | 414,653,404.97 | 758,711,304.03 | 702,589,480.10 | 781,137,281.80 | 752,226,792.52 | 702,275,504.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,258,838,902.49 | 4,191,849,466.88 | 4,167,371,189.44 | 4,121,533,077.90 | 4,069,060,330.46 | 4,083,943,798.44 | 4,053,074,302.95 |
| 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 | 4,223,758,007.64 | 4,158,407,389.06 | 4,133,695,162.40 | 4,088,742,566.33 | 4,038,508,231.52 | 4,054,271,993.02 | 4,016,662,788.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,637,939.26 | 1,683,637,939.26 | 1,690,183,549.26 | 1,690,183,549.26 | 1,691,991,169.26 | 1,692,236,059.26 | 1,711,801,607.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,294,374.18 | 243,294,374.18 | 243,294,374.18 | 243,294,374.18 | 229,508,462.73 | 229,508,462.73 | 229,508,462.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,633,494,348.49 | 1,559,100,378.49 | 1,528,211,214.39 | 1,478,971,062.92 | 1,451,810,495.49 | 1,463,429,593.88 | 1,415,477,121.08 |
| 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 | 826,505,274.41 | 493,245,222.02 | 256,672,052.01 | 940,417,449.01 | 677,222,288.31 | 416,937,434.89 | 204,459,125.14 |
| 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 | 231,069,094.33 | 123,066,198.66 | 41,457,091.08 | 305,581,902.42 | 205,875,444.54 | 130,300,545.84 | 18,366,146.13 |
| 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 | 89,995,114.82 | 66,852,650.58 | 30,640,456.59 | 210,723,791.69 | 137,657,258.52 | 129,035,312.62 | 39,486,352.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,018,116,200.00 | 921,000,000.00 | 400,000,000.00 | 3,270,141,300.00 | 1,370,141,300.00 | 1,370,141,300.00 | 1,850,985.71 |
| 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 | 712,077,491.55 | 343,663,414.87 | -13,270,305.83 | -1,516,736,682.00 | 82,290,581.79 | -1,491,594,817.20 | 604,861,908.34 |
| 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 | 450,335,860.37 | 443,162,500.15 | 271,288,914.77 | 400,000,000.00 | 300,399,680.14 | 252,901,104.58 | 200,000,000.00 |
| 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 | -331,414,639.23 | -308,741,711.89 | 77,922,010.14 | 125,357,311.43 | 224,480,438.98 | 239,129,858.78 | 197,071,059.17 |
| 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 | 610,779,478.91 | 159,939,239.60 | 105,235,058.74 | -1,079,684,957.28 | 506,308,048.83 | -1,128,923,295.59 | 822,179,539.79 |
| 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 | 1,184,491,825.17 | 733,651,585.86 | 678,947,405.00 | 573,712,346.26 | 2,159,705,352.37 | 524,474,007.95 | 2,475,576,843.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 84,570,888.05 | - | 173,318,399.99 | - | 103,579,665.46 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-25 |
| 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) |