| 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 | 0.64 | 0.48 | 0.20 | 0.76 | 0.54 | 0.34 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.48 | 0.20 | 0.76 | 0.54 | 0.34 | 0.15 |
| 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 | 0.64 | 0.48 | 0.20 | 0.76 | 0.54 | 0.34 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.81 | 11.66 | 11.60 | 11.40 | 11.17 | 10.96 | 10.78 |
| 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 | 0.19 | 0.26 | 0.17 | 0.73 | 0.50 | 0.11 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 2.02 | 0.85 | 4.34 | 2.87 | 1.53 | 0.61 |
| 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 | 5.39 | 4.13 | 1.72 | 6.67 | 4.87 | 3.06 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 4.14 | 1.74 | 6.91 | 5.00 | 3.10 | 1.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 4.18 | 1.74 | 6.91 | 5.00 | 3.10 | 1.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 3.69 | 1.55 | 6.08 | 4.31 | 2.64 | 1.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 2.93 | 1.23 | 4.78 | 3.48 | 2.15 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 3.29 | 1.37 | 5.25 | 3.72 | 2.30 | 1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 4.00 | 1.68 | 6.68 | 4.84 | 3.00 | 1.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.82 | 37.73 | 40.03 | 33.83 | 33.43 | 38.25 | 38.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.89 | 24.40 | 24.01 | 17.85 | 19.41 | 22.47 | 24.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.52 | 30.52 | 29.41 | 30.28 | 29.86 | 30.94 | 30.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.05 | 0.27 | 0.18 | 0.10 | 0.04 |
| 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 | 58.17 | 63.89 | 90.43 | 67.43 | 73.27 | 81.34 | 74.90 |
| 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 | 26.42 | 50.25 | 40.00 | 15.02 | -8.34 | 0.73 | -10.54 |
| 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 | 8.69 | 31.96 | 39.99 | 15.20 | 27.97 | 15.45 | 23.62 |
| 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 | 20.58 | 48.49 | 37.82 | 14.95 | -8.17 | -0.61 | -13.87 |
| 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 | 16.87 | 43.73 | 35.91 | 16.55 | -5.39 | 0.17 | -15.60 |
| 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 | 23.74 | 48.56 | 49.94 | 20.51 | -4.41 | 1.12 | -19.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 5.74 | 5.43 | 4.52 | 2.45 | 4.06 | 7.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 4.33 | 0.41 | -1.39 | -5.00 | 0.59 | 18.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 6.31 | 7.63 | 7.24 | 5.89 | 5.60 | 3.01 |
| 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 | 1,041,703,363.97 | 673,106,487.63 | 284,327,519.11 | 1,450,529,200.84 | 958,420,802.66 | 510,074,295.51 | 203,109,663.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,281,886.64 | 509,835,765.38 | 211,321,662.72 | 1,151,042,371.65 | 760,006,105.13 | 397,009,286.31 | 157,057,991.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,703,363.97 | 673,106,487.63 | 284,327,519.11 | 1,450,529,200.84 | 958,420,802.66 | 510,074,295.51 | 203,109,663.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,152,713.20 | 187,812,441.13 | 78,183,615.59 | 292,397,997.02 | 203,407,262.91 | 125,004,118.19 | 55,844,727.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,721,478.27 | 187,359,266.04 | 77,764,963.49 | 293,550,069.05 | 204,610,376.09 | 126,177,706.26 | 56,426,448.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,596,363.37 | 164,262,272.49 | 68,274,816.58 | 258,946,100.23 | 186,035,331.16 | 114,630,648.08 | 50,271,489.27 |
| 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 | 212,467,694.14 | 160,839,087.27 | 66,745,405.55 | 253,940,586.64 | 181,803,008.81 | 111,907,317.59 | 49,108,334.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,688,320.44 | 17,102,244.06 | 6,897,229.27 | 22,683,600.20 | 21,156,934.58 | 15,151,684.89 | 9,194,623.44 |
| 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 | 198,779,373.70 | 143,736,843.21 | 59,848,176.28 | 231,256,986.44 | 160,646,074.23 | 96,755,632.70 | 39,913,711.05 |
| 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 | 3,330,980,101.60 | 3,253,797,602.80 | 3,201,631,938.62 | 3,160,726,424.45 | 3,127,203,618.77 | 3,108,335,101.60 | 3,000,586,640.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,776,343.88 | 159,713,395.75 | 140,426,756.69 | 142,361,321.55 | 92,972,585.40 | 90,806,404.88 | 93,284,034.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,488,997.34 | 413,067,760.14 | 393,184,868.85 | 387,910,449.41 | 384,558,667.95 | 383,953,913.02 | 381,944,687.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,763,731,232.76 | 5,685,993,747.99 | 5,566,371,943.64 | 5,538,253,296.44 | 5,396,499,987.14 | 5,377,131,120.83 | 5,279,643,919.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,307,081,462.30 | 1,285,175,096.00 | 1,194,107,096.06 | 1,233,461,174.06 | 1,187,658,948.47 | 1,251,574,107.81 | 1,229,800,316.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,063,754.78 | 450,397,178.39 | 442,993,624.04 | 443,795,715.42 | 423,850,727.83 | 411,971,385.26 | 400,617,133.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,759,145,217.08 | 1,735,572,274.39 | 1,637,100,720.10 | 1,677,256,889.48 | 1,611,509,676.30 | 1,663,545,493.07 | 1,630,417,450.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,004,586,015.68 | 3,950,421,473.60 | 3,929,271,223.54 | 3,860,996,406.96 | 3,784,990,310.84 | 3,713,585,627.76 | 3,649,226,468.95 |
| 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 | 3,944,067,629.45 | 3,891,608,571.38 | 3,872,352,095.51 | 3,805,606,689.96 | 3,730,373,785.08 | 3,660,478,093.86 | 3,597,679,110.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,520,122,966.49 | 1,519,292,515.29 | 1,517,766,945.96 | 1,517,766,945.96 | 1,514,719,732.79 | 1,514,719,732.79 | 1,514,719,732.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,526,335.44 | 156,526,335.44 | 156,526,335.44 | 156,526,335.44 | 141,969,717.65 | 141,969,717.65 | 141,969,717.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,960,536,371.81 | 1,908,907,764.94 | 1,891,176,858.40 | 1,824,431,452.85 | 1,766,802,378.93 | 1,696,906,687.71 | 1,634,107,704.61 |
| 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 | 605,980,173.85 | 430,047,952.20 | 257,119,999.22 | 978,039,912.59 | 702,195,804.15 | 414,906,571.13 | 152,127,502.01 |
| 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 | 62,961,378.53 | 87,725,200.18 | 56,372,725.95 | 244,615,864.64 | 165,963,851.68 | 36,112,746.06 | -41,442,358.53 |
| 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 | 101,830,982.58 | 85,000,636.06 | 32,372,625.19 | 141,594,862.63 | 76,060,132.06 | 43,852,755.85 | 30,828,158.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,260,083.34 | 915,260,083.34 | 370,000,000.00 | 2,813,702,750.01 | 1,785,960,000.00 | 1,055,000,000.00 | 585,000,000.00 |
| 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 | -137,807,649.71 | -88,990,958.86 | 166,559,506.21 | -906,436,654.25 | -698,915,847.68 | -509,853,002.43 | -615,828,158.36 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
| 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 | -48,187,139.42 | -18,236,348.84 | -15,064,990.95 | -20,988,598.78 | -18,038,161.61 | -10,417,908.54 | -6,855,016.23 |
| 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 | -123,172,572.83 | -19,476,266.27 | 207,772,534.39 | -681,975,875.84 | -549,707,454.56 | -482,809,555.02 | -664,592,145.86 |
| 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 | 549,927,538.02 | 653,623,844.58 | 880,872,645.24 | 673,100,110.85 | 805,368,532.13 | 872,266,431.67 | 690,483,840.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,984,616.02 | - | 78,018,159.89 | - | 39,655,770.75 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-16 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 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) |