| 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 | 1.01 | 0.79 | 0.28 | 1.53 | 1.26 | 0.71 | 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 | 1.01 | 0.79 | 0.28 | 1.53 | 1.26 | 0.71 | 0.23 |
| 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 | 1.01 | 0.79 | 0.28 | 1.53 | 1.26 | 0.71 | 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 | 31.41 | 31.19 | 31.15 | 30.88 | 30.63 | 30.11 | 29.94 |
| 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 | 1.68 | 1.58 | 0.72 | 3.35 | 2.48 | 1.51 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.73 | 8.20 | 3.42 | 17.58 | 12.80 | 7.88 | 3.23 |
| 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 | 3.22 | 2.53 | 0.90 | 4.96 | 4.12 | 2.36 | 0.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.53 | 0.90 | 5.07 | 4.18 | 2.38 | 0.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.54 | 0.90 | 5.07 | 4.19 | 2.38 | 0.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.41 | 0.87 | 4.67 | 3.88 | 2.12 | 0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.03 | 0.72 | 4.16 | 3.43 | 1.95 | 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 | 2.25 | 1.78 | 0.62 | 4.27 | 4.57 | 2.17 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.30 | 0.82 | 4.69 | 3.88 | 2.21 | 0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.46 | 25.35 | 24.21 | 25.41 | 27.06 | 26.39 | 30.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 9.61 | 8.16 | 8.72 | 9.85 | 9.03 | 8.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.54 | 20.72 | 20.43 | 19.07 | 19.36 | 19.56 | 18.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 0.09 | 0.48 | 0.35 | 0.22 | 0.09 |
| 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 | 101.94 | 108.27 | 132.50 | 98.71 | 99.44 | 101.44 | 111.52 |
| 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 | -24.83 | -0.72 | -2.18 | 123.25 | 104.53 | 51.10 | 126.86 |
| 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 | -0.57 | 4.05 | 5.96 | 5.29 | 1.66 | -10.26 | -22.77 |
| 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 | -25.25 | 0.10 | -2.57 | 129.89 | 107.87 | 52.43 | 130.95 |
| 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 | -19.71 | 10.73 | 0.32 | 121.39 | 100.51 | 47.54 | 137.67 |
| 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 | -20.15 | 18.03 | 19.23 | 164.50 | 157.29 | 74.57 | 2,496.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 5.11 | 6.76 | 7.30 | 4.04 | -0.52 | -8.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.40 | 11.32 | 18.91 | 22.74 | 5.18 | -11.81 | -37.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 3.61 | 4.03 | 4.21 | 3.72 | 2.63 | 1.89 |
| 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 | 893,292,180.67 | 575,836,377.67 | 240,100,202.89 | 1,233,941,503.26 | 898,388,805.43 | 553,415,030.43 | 226,604,562.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,352,504.11 | 515,688,784.19 | 220,502,543.47 | 1,092,277,548.76 | 789,028,199.38 | 490,127,411.46 | 208,434,753.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,292,180.67 | 575,836,377.67 | 240,100,202.89 | 1,233,941,503.26 | 898,388,805.43 | 553,415,030.43 | 226,604,562.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,779,104.56 | 62,153,568.94 | 23,149,819.85 | 131,465,818.10 | 107,461,649.61 | 62,605,069.59 | 23,666,295.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,667,497.75 | 61,916,827.45 | 23,079,172.93 | 129,651,533.61 | 106,584,521.65 | 61,852,155.43 | 23,688,672.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,089,224.32 | 55,332,029.40 | 19,597,627.96 | 107,599,116.57 | 88,520,612.52 | 49,954,670.14 | 19,535,687.67 |
| 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 | 71,082,075.67 | 55,324,880.75 | 19,597,627.96 | 107,625,104.97 | 88,529,332.04 | 49,963,389.66 | 19,535,687.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,436,907.36 | 2,560,550.58 | 670,843.65 | 6,403,119.79 | 5,067,695.43 | 5,259,372.87 | 3,661,977.76 |
| 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 | 66,645,168.31 | 52,764,330.17 | 18,926,784.31 | 101,221,985.18 | 83,461,636.61 | 44,704,016.79 | 15,873,709.91 |
| 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 | 1,713,876,661.02 | 1,706,128,098.86 | 1,671,263,622.76 | 1,628,807,339.03 | 1,666,476,586.86 | 1,612,626,438.39 | 1,569,635,691.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,985,118.93 | 709,780,115.09 | 627,871,198.79 | 621,077,506.12 | 629,641,929.45 | 640,993,800.64 | 609,284,688.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,776,431,083.46 | 2,763,180,498.19 | 2,749,442,071.79 | 2,680,281,995.33 | 2,667,679,716.25 | 2,628,791,713.53 | 2,575,448,780.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,619,826.70 | 518,034,229.74 | 500,696,175.92 | 453,573,290.61 | 459,261,865.68 | 456,619,856.01 | 425,257,282.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,550,160.35 | 54,369,462.45 | 60,917,549.90 | 57,641,539.55 | 57,203,378.01 | 57,580,403.49 | 47,049,151.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,169,987.05 | 572,403,692.19 | 561,613,725.82 | 511,214,830.16 | 516,465,243.69 | 514,200,259.50 | 472,306,434.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,206,261,096.41 | 2,190,776,806.00 | 2,187,828,345.97 | 2,169,067,165.17 | 2,151,214,472.56 | 2,114,591,454.03 | 2,103,142,346.73 |
| 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 | 2,205,237,020.42 | 2,189,752,730.01 | 2,186,811,418.63 | 2,168,050,237.83 | 2,150,180,276.34 | 2,113,557,257.81 | 2,102,099,430.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,653,163.08 | 1,326,653,163.08 | 1,326,653,163.08 | 1,326,653,163.08 | 1,326,653,163.08 | 1,326,653,163.08 | 1,322,651,504.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,445,868.87 | 116,445,868.87 | 116,445,868.87 | 116,445,868.87 | 116,445,868.87 | 116,445,868.87 | 116,445,868.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,253,598.09 | 680,496,403.17 | 677,060,649.90 | 657,463,021.94 | 639,039,150.55 | 599,790,165.92 | 588,316,170.21 |
| 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 | 910,587,334.66 | 623,463,311.41 | 318,139,513.45 | 1,218,064,648.84 | 893,393,609.16 | 561,376,228.75 | 252,707,565.21 |
| 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 | 118,005,075.91 | 110,987,336.04 | 50,639,659.13 | 235,322,403.70 | 174,272,099.80 | 106,296,688.73 | 1,050,459.15 |
| 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 | 40,910,314.49 | 22,356,648.24 | 3,501,632.15 | 92,281,008.04 | 19,537,015.83 | 15,094,689.75 | 7,767,568.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,000,000.00 | 564,000,000.00 | 300,000,000.00 | 200,000,000.00 | 100,000,000.00 | - | 1,035,651,305.04 |
| 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 | -586,514,188.58 | -183,101,700.52 | -202,768,576.59 | -8,305,389.11 | 63,083,814.97 | 167,519,692.64 | -109,494,260.63 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | -1,455.00 | - | - | - | -1,455.00 |
| 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 | 39,242,081.75 | 39,242,081.75 | 34,242,081.75 | - | - | - | - |
| 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 | -30,647,557.32 | -9,526,779.63 | 34,240,626.75 | -25,587,516.62 | -21,216,019.64 | -21,216,019.64 | -1,455.00 |
| 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 | -494,585,846.65 | -76,415,939.15 | -119,645,267.10 | 209,689,861.25 | 222,182,092.46 | 263,478,442.20 | -99,586,270.51 |
| 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 | 423,291,018.37 | 841,460,925.87 | 798,231,597.92 | 917,876,865.02 | 930,369,096.23 | 971,665,445.97 | 577,631,854.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,058,934.88 | - | 72,939,046.01 | - | 37,120,788.83 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 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) |