| 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 | 0.51 | 0.33 | 0.27 | 0.93 | 0.80 | 0.53 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.33 | 0.27 | 0.93 | 0.80 | 0.53 | 0.29 |
| 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 | 0.50 | 0.33 | 0.27 | 0.91 | 0.79 | 0.53 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.17 | 4.83 | 4.54 | 4.40 | 4.06 | 5.93 |
| 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 | 0.47 | 0.11 | -0.15 | 1.08 | 0.89 | 0.66 | 0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.16 | 0.94 | 2.96 | 2.36 | 1.59 | 1.00 |
| 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 | 15.01 | 10.29 | 5.65 | 20.06 | 17.83 | 12.97 | 4.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.03 | 9.78 | 5.83 | 21.72 | 18.43 | 12.20 | 4.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.27 | 10.17 | 5.82 | 21.20 | 18.57 | 12.98 | 4.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.39 | 9.82 | 5.40 | 19.48 | 17.74 | 12.90 | 4.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.96 | 8.49 | 4.87 | 17.77 | 15.66 | 10.89 | 4.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.20 | 9.36 | 5.47 | 20.07 | 17.93 | 12.46 | 4.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.92 | 9.12 | 5.23 | 19.35 | 17.11 | 11.93 | 4.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.17 | 45.62 | 45.91 | 52.03 | 53.41 | 53.20 | 51.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.38 | 28.23 | 29.06 | 30.81 | 33.25 | 33.13 | 28.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.55 | 17.33 | 16.87 | 15.71 | 14.66 | 15.52 | 15.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.30 | 0.17 | 0.58 | 0.47 | 0.33 | 0.14 |
| 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 | 75.98 | 79.16 | 64.88 | 88.60 | 87.50 | 83.32 | 80.02 |
| 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 | -12.34 | -15.06 | 34.70 | -16.40 | -18.46 | -17.81 | -28.74 |
| 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 | 5.26 | 1.72 | 31.18 | -15.20 | -15.25 | -13.23 | -12.31 |
| 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 | -12.41 | -15.08 | 34.72 | -16.40 | -18.46 | -17.81 | -28.72 |
| 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 | -10.15 | -13.33 | 35.31 | -18.43 | -15.80 | -16.58 | -26.21 |
| 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 | -13.36 | -16.80 | 30.80 | -20.16 | -16.28 | -16.57 | -26.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 11.70 | 14.81 | 10.68 | 6.55 | 6.61 | -1.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 24.75 | 23.43 | 4.05 | -22.58 | -21.69 | -58.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 9.30 | 13.20 | 12.01 | 13.91 | 14.19 | 33.54 |
| 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 | 895,631,434.03 | 582,918,534.52 | 338,254,118.94 | 1,065,660,659.85 | 850,885,355.13 | 573,035,795.24 | 257,856,883.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,218,244.99 | 398,990,090.68 | 226,038,681.96 | 673,401,573.62 | 525,250,619.85 | 352,608,547.16 | 174,568,969.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,631,434.03 | 582,918,534.52 | 338,254,118.94 | 1,065,660,659.85 | 850,885,355.13 | 573,035,795.24 | 257,856,883.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,949,684.26 | 186,848,369.77 | 112,460,817.84 | 385,921,580.44 | 327,345,889.05 | 219,987,077.05 | 83,489,511.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,732,096.30 | 186,801,222.70 | 112,478,379.67 | 385,777,804.32 | 327,366,679.60 | 219,985,552.28 | 83,488,195.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,222,021.32 | 164,551,418.82 | 98,313,016.16 | 328,375,064.55 | 282,936,730.02 | 189,858,191.21 | 72,655,074.26 |
| 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 | 254,222,021.32 | 164,551,418.82 | 98,313,016.16 | 328,375,064.55 | 282,936,730.02 | 189,858,191.21 | 72,655,074.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,392,015.40 | 7,486,564.03 | 4,391,808.97 | 9,461,045.07 | 1,510,223.99 | 1,081,986.45 | 850,683.90 |
| 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 | 243,830,005.92 | 157,064,854.79 | 93,921,207.19 | 318,914,019.48 | 281,426,506.03 | 188,776,204.76 | 71,804,390.36 |
| 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 | 1,322,076,508.04 | 1,283,038,924.40 | 1,433,794,732.85 | 1,267,435,233.60 | 1,177,834,684.72 | 1,053,874,915.90 | 1,128,926,282.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,654,752.44 | 586,663,101.94 | 601,741,186.90 | 617,177,592.98 | 590,748,662.96 | 601,831,704.56 | 617,712,981.56 |
| 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 | 1,982,561,423.91 | 1,935,322,804.69 | 2,092,038,427.31 | 1,941,704,269.90 | 1,859,049,848.13 | 1,732,662,141.55 | 1,822,250,531.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,789,673.01 | 304,896,076.32 | 321,217,414.50 | 269,804,342.12 | 225,557,216.28 | 219,599,348.45 | 235,519,608.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,761,711.43 | 30,545,559.37 | 31,763,851.42 | 35,180,851.12 | 46,968,559.30 | 49,289,555.90 | 50,467,754.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,551,384.44 | 335,441,635.69 | 352,981,265.92 | 304,985,193.24 | 272,525,775.58 | 268,888,904.35 | 285,987,363.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,010,039.47 | 1,599,881,169.00 | 1,739,057,161.39 | 1,636,719,076.66 | 1,586,524,072.55 | 1,463,773,237.20 | 1,536,263,168.26 |
| 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 | 1,694,010,039.47 | 1,599,881,169.00 | 1,739,057,161.39 | 1,636,719,076.66 | 1,586,524,072.55 | 1,463,773,237.20 | 1,536,263,168.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,152,689.23 | 90,967,131.59 | 85,257,519.77 | 78,959,928.95 | 72,662,338.13 | 135,714,569.58 | 132,476,166.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,519,957.53 | 163,519,957.53 | 163,519,957.53 | 163,519,957.53 | 130,673,200.00 | 130,673,200.00 | 130,673,200.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,022,242.26 | 854,351,639.76 | 1,148,431,427.70 | 1,050,118,411.54 | 1,037,526,834.54 | 944,407,495.73 | 1,131,649,752.18 |
| 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 | 680,541,308.72 | 461,466,220.37 | 219,469,298.55 | 944,193,831.27 | 744,556,941.28 | 477,469,676.75 | 206,349,028.79 |
| 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 | 235,838,241.75 | 57,497,953.13 | -53,716,985.51 | 389,685,710.62 | 321,478,353.04 | 236,199,081.60 | 113,334,039.98 |
| 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 | 48,633,404.74 | 20,490,755.17 | 14,645,942.06 | 67,351,793.48 | 60,066,113.76 | 52,131,734.13 | 10,172,692.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 175,544,000.00 | 35,544,000.00 | - | 241,181,800.00 | - | - | - |
| 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 | -147,500,340.39 | 18,138,678.87 | -14,915,942.06 | -126,919,793.48 | -59,966,113.76 | -52,031,734.13 | -10,072,692.56 |
| 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 | 205,000,000.00 | 205,000,000.00 | 150,000,000.00 | 149,967,222.22 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | -150,498,052.68 | -99,811,281.85 | 97,708,487.21 | -188,161,401.54 | -159,101,559.84 | -205,956,398.60 | -2,405,749.99 |
| 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 | -55,208,152.85 | -18,752,169.36 | 29,859,185.86 | 78,008,753.58 | 103,822,083.95 | -21,898,187.38 | 98,880,953.96 |
| 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 | 418,179,535.16 | 454,635,518.65 | 503,246,919.03 | 473,387,688.01 | 499,201,018.38 | 373,480,747.05 | 494,259,888.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,260,091.37 | - | 63,637,535.04 | - | 31,799,716.61 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-29 |
| 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) |