| 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 | 0.48 | 0.29 | 0.14 | 0.67 | 0.62 | 0.40 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.29 | 0.14 | 0.67 | 0.62 | 0.40 | 0.28 |
| 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 | 0.48 | 0.29 | 0.14 | 0.67 | 0.62 | 0.40 | 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 | 8.05 | 7.86 | 7.72 | 7.62 | 7.57 | 7.35 | 10.01 |
| 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 | 1.03 | 0.55 | 0.30 | 0.83 | 0.56 | 0.35 | 0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 2.39 | 1.28 | 4.54 | 3.27 | 2.24 | 1.74 |
| 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 | 5.95 | 3.74 | 1.87 | 8.85 | 8.13 | 5.46 | 2.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 3.78 | 1.88 | 9.25 | 8.48 | 5.61 | 2.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 3.80 | 1.88 | 9.25 | 8.48 | 5.61 | 2.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 3.66 | 1.61 | 8.02 | 6.47 | 4.52 | 2.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.08 | 1.03 | 5.37 | 4.94 | 3.23 | 1.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.48 | 1.21 | 5.82 | 5.08 | 3.37 | 1.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 2.76 | 1.37 | 7.00 | 6.36 | 4.12 | 2.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.61 | 23.89 | 19.60 | 25.84 | 25.57 | 24.84 | 21.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.17 | 12.21 | 11.18 | 14.84 | 18.85 | 18.06 | 16.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.86 | 46.48 | 46.38 | 41.75 | 41.77 | 43.26 | 47.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.09 | 0.36 | 0.26 | 0.18 | 0.10 |
| 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 | 63.72 | 60.62 | 59.00 | 62.28 | 61.79 | 57.69 | 53.30 |
| 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 | -22.83 | -27.36 | -30.47 | 124.52 | 95.44 | 51.37 | 14.00 |
| 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 | 19.70 | 7.03 | 3.09 | 31.92 | 30.22 | 30.21 | 17.40 |
| 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 | -22.80 | -27.33 | -29.94 | 125.34 | 95.40 | 51.33 | 13.44 |
| 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 | -22.24 | -26.74 | -28.62 | 118.51 | 121.55 | 66.07 | 21.24 |
| 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 | -4.07 | -13.41 | -24.56 | 136.26 | 137.58 | 77.13 | 26.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.34 | 13.18 | 5.54 | 11.75 | 15.90 | 17.89 | 16.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.52 | 21.59 | 3.12 | 14.86 | 25.90 | 35.65 | 40.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 6.94 | 7.87 | 9.65 | 9.32 | 6.83 | 0.50 |
| 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 | 1,269,935,101.40 | 775,386,446.41 | 415,834,708.00 | 1,472,331,900.74 | 1,060,955,781.14 | 724,438,332.64 | 403,368,369.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,898,209.95 | 686,150,734.39 | 383,045,123.70 | 1,262,095,745.63 | 886,692,751.28 | 608,474,589.66 | 346,803,235.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,935,101.40 | 775,386,446.41 | 415,834,708.00 | 1,472,331,900.74 | 1,060,955,781.14 | 724,438,332.64 | 403,368,369.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,584,239.79 | 104,606,149.67 | 50,510,849.20 | 244,169,143.14 | 217,160,035.21 | 144,012,988.89 | 72,648,411.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,741,961.73 | 104,774,668.40 | 50,820,559.17 | 245,885,107.76 | 217,279,564.12 | 144,181,421.74 | 72,533,810.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,575,183.93 | 94,649,960.39 | 46,493,668.20 | 218,442,058.09 | 200,001,147.91 | 130,851,983.52 | 66,041,690.46 |
| 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 | 155,072,995.34 | 95,299,498.05 | 46,851,469.23 | 218,632,635.22 | 199,414,972.92 | 130,080,477.19 | 65,641,105.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,847,144.57 | 2,035,978.72 | 6,507,956.14 | 20,497,615.41 | 40,731,844.52 | 22,369,238.28 | 12,160,986.03 |
| 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 | 152,225,850.77 | 93,263,500.00 | 40,343,513.09 | 198,135,000.00 | 158,683,128.40 | 107,711,238.91 | 53,480,119.40 |
| 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 | 2,112,615,216.39 | 2,024,211,049.48 | 2,032,284,050.68 | 1,717,930,501.19 | 1,897,257,630.92 | 1,980,933,547.95 | 2,396,275,311.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,774,806,563.65 | 1,782,916,054.76 | 1,626,880,970.38 | 1,690,629,400.66 | 1,304,292,269.27 | 1,356,975,749.85 | 1,399,381,526.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,787,546.68 | 34,414,545.63 | 34,816,958.93 | 34,879,093.51 | 35,336,988.20 | 35,336,988.20 | 34,949,500.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,956,946,232.49 | 4,812,163,267.29 | 4,716,665,966.13 | 4,291,039,292.60 | 4,260,676,663.15 | 4,251,935,756.95 | 4,469,037,818.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,826,134.34 | 1,212,263,739.40 | 1,163,205,571.35 | 922,966,717.65 | 883,020,186.69 | 932,489,935.90 | 1,202,400,516.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,827,059.37 | 1,024,361,302.93 | 1,024,612,888.92 | 868,379,594.60 | 896,477,368.23 | 907,002,178.40 | 919,215,836.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,322,653,193.71 | 2,236,625,042.33 | 2,187,818,460.27 | 1,791,346,312.25 | 1,779,497,554.92 | 1,839,492,114.30 | 2,121,616,352.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,634,293,038.78 | 2,575,538,224.96 | 2,528,847,505.86 | 2,499,692,980.35 | 2,481,179,108.22 | 2,412,443,642.65 | 2,347,421,466.34 |
| 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 | 2,608,311,411.39 | 2,548,638,952.74 | 2,500,862,652.01 | 2,471,350,642.46 | 2,452,059,271.25 | 2,383,134,222.84 | 2,318,485,297.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,070,155.12 | 977,070,155.12 | 977,070,155.12 | 977,070,155.12 | 977,070,155.12 | 977,070,155.12 | 1,069,766,321.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,626,633.50 | 133,626,633.50 | 133,626,633.50 | 133,626,633.50 | 115,357,358.06 | 115,357,358.06 | 115,357,358.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,887,381.45 | 1,131,134,785.08 | 1,082,686,756.26 | 1,035,835,287.03 | 1,034,886,900.16 | 965,552,404.44 | 901,113,032.67 |
| 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 | 809,183,902.72 | 470,001,910.52 | 245,355,634.66 | 916,935,619.54 | 655,525,368.72 | 417,895,738.50 | 214,993,741.22 |
| 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 | 334,013,826.58 | 179,031,737.22 | 97,311,452.85 | 270,500,905.31 | 181,043,772.90 | 114,160,190.23 | 109,206,925.30 |
| 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 | 293,869,988.19 | 229,485,298.46 | 129,139,309.92 | 670,856,507.30 | 537,971,019.51 | 365,546,918.86 | 95,089,232.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 50,000,000.00 | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | -261,928,184.19 | -196,943,494.46 | -99,097,505.92 | -682,765,507.30 | -539,971,019.51 | -377,546,918.86 | -97,089,232.66 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,050,000.00 | 2,050,000.00 | 2,050,000.00 | 2,050,000.00 |
| 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 | 276,000,000.00 | 276,000,000.00 | 166,000,000.00 | 530,000,000.00 | 530,000,000.00 | 530,000,000.00 | 430,000,000.00 |
| 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 | 146,649,412.54 | 153,324,859.75 | 164,396,045.85 | 62,194,856.44 | 118,071,955.74 | 225,341,319.60 | 429,971,310.57 |
| 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 | 218,735,054.48 | 135,413,099.95 | 162,609,992.11 | -350,069,716.48 | -240,855,262.64 | -38,045,380.00 | 442,089,032.92 |
| 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 | 408,116,462.41 | 324,794,507.88 | 351,991,400.04 | 189,381,407.93 | 298,595,861.77 | 501,405,744.41 | 981,627,762.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 120,414,018.79 | - | 206,020,857.66 | - | 101,023,120.18 | - |
| 公告日期 | 2025-10-21 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-28 | 2023-04-20 |
| 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) |