| 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 | 0.60 | 0.34 | 0.18 | 0.50 | 0.52 | 0.42 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.34 | 0.18 | 0.50 | 0.52 | 0.42 | 0.18 |
| 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 | 0.59 | 0.33 | 0.18 | 0.45 | 0.46 | 0.42 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.74 | 18.47 | 18.61 | 18.96 | 18.92 | 13.29 | 13.20 |
| 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 | 0.33 | 0.28 | 0.22 | -0.05 | -0.23 | 0.06 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 3.45 | 1.55 | 5.94 | 4.42 | 3.39 | 1.65 |
| 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 | 3.14 | 1.81 | 0.97 | 2.39 | 2.42 | 3.19 | 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 | 3.14 | 1.79 | 0.96 | 3.28 | 3.75 | 3.24 | 1.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 1.79 | 0.97 | 3.00 | 3.04 | 3.23 | 1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.87 | 0.66 | 1.35 | 1.65 | 2.20 | 0.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.51 | 0.82 | 2.50 | 2.56 | 2.58 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.14 | 0.57 | 1.48 | 2.04 | 2.12 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 1.64 | 0.88 | 2.80 | 2.79 | 2.85 | 1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.89 | 36.48 | 36.74 | 37.94 | 38.64 | 38.94 | 39.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.72 | 9.40 | 11.38 | 7.21 | 9.98 | 12.12 | 10.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.41 | 15.12 | 14.65 | 10.56 | 11.80 | 20.68 | 12.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 0.07 | 0.35 | 0.26 | 0.21 | 0.11 |
| 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 | 73.64 | 73.59 | 82.16 | 79.49 | 81.67 | 80.05 | 85.99 |
| 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 | 33.10 | -10.33 | 11.01 | -42.94 | -34.28 | -28.10 | -47.66 |
| 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 | 21.95 | 17.96 | 8.69 | 8.45 | 9.94 | 2.36 | 1.03 |
| 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 | 37.68 | -13.59 | 11.22 | -45.37 | -36.56 | -28.11 | -47.51 |
| 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 | 28.68 | -8.64 | 16.24 | -33.80 | -23.89 | -17.59 | -39.10 |
| 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 | 63.23 | 36.97 | 41.98 | -42.14 | -29.77 | -26.81 | -62.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 50.40 | 68.19 | 61.54 | 74.44 | 15.29 | -3.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.68 | 9.97 | 104.80 | 17.48 | 113.47 | 123.21 | 8.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | 61.06 | 63.31 | 69.23 | 70.46 | 2.53 | -4.35 |
| 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 | 707,229,964.16 | 453,282,254.77 | 203,344,442.54 | 780,377,821.41 | 579,954,261.17 | 384,272,174.72 | 187,081,465.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,465,081.72 | 417,173,843.57 | 194,318,485.87 | 751,006,040.98 | 545,802,932.64 | 354,294,331.59 | 179,485,032.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,229,964.16 | 453,282,254.77 | 203,344,442.54 | 780,377,821.41 | 579,954,261.17 | 384,272,174.72 | 187,081,465.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,639,605.03 | 37,999,304.35 | 19,725,168.48 | 46,637,648.35 | 51,568,378.21 | 42,377,321.78 | 17,768,749.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,333,891.48 | 35,774,752.69 | 19,790,768.97 | 43,274,725.10 | 48,180,805.36 | 41,399,667.65 | 17,793,750.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,846,806.22 | 42,608,122.24 | 23,149,464.76 | 56,238,997.56 | 57,905,326.60 | 46,590,213.95 | 19,477,944.27 |
| 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 | 77,239,031.23 | 43,924,086.83 | 23,804,600.75 | 59,478,039.82 | 60,025,903.54 | 48,076,775.11 | 20,478,005.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,539,237.12 | -1,534,681.50 | 7,784,665.57 | 25,917,949.42 | 19,163,958.74 | 14,887,583.45 | 9,194,455.91 |
| 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 | 66,699,794.11 | 45,458,768.33 | 16,019,935.18 | 33,560,090.40 | 40,861,944.80 | 33,189,191.66 | 11,283,550.08 |
| 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 | 2,372,886,123.71 | 2,364,100,371.69 | 2,369,992,379.95 | 2,304,044,633.63 | 2,396,995,516.40 | 1,499,539,536.33 | 1,308,381,937.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,379,214.90 | 166,605,403.07 | 161,277,479.42 | 164,916,529.48 | 165,413,904.87 | 156,099,009.31 | 156,923,779.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,853,012.54 | 5,053,998.04 | 5,245,555.75 | 4,415,173.79 | 4,733,180.54 | 4,935,167.06 | 4,551,620.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,869,280,838.83 | 2,851,730,180.80 | 2,857,719,288.25 | 2,778,728,855.83 | 2,811,374,563.81 | 1,896,085,730.43 | 1,699,101,680.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,175,476.78 | 413,318,127.61 | 399,819,258.99 | 272,072,023.16 | 309,334,913.62 | 362,993,343.44 | 174,271,309.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,297,698.87 | 17,884,269.06 | 18,756,298.41 | 21,361,532.59 | 22,290,368.06 | 29,124,842.61 | 30,107,922.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,473,175.65 | 431,202,396.67 | 418,575,557.40 | 293,433,555.75 | 331,625,281.68 | 392,118,186.05 | 204,379,231.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,455,807,663.18 | 2,420,527,784.13 | 2,439,143,730.85 | 2,485,295,300.08 | 2,479,749,282.13 | 1,503,967,544.38 | 1,494,722,449.00 |
| 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 | 2,460,592,318.80 | 2,425,236,179.33 | 2,443,191,297.45 | 2,488,887,730.69 | 2,482,223,247.42 | 1,505,807,493.89 | 1,496,075,899.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,901,932,510.40 | 1,899,884,620.40 | 1,903,343,303.40 | 1,899,915,508.44 | 1,892,764,203.71 | 946,200,810.52 | 968,569,927.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,694,525.71 | 67,694,525.71 | 67,694,525.71 | 67,694,525.71 | 61,480,483.87 | 61,480,483.87 | 61,480,483.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,505,564.91 | 492,190,620.51 | 491,188,959.18 | 467,384,358.43 | 474,146,263.99 | 462,197,135.56 | 462,503,874.69 |
| 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 | 520,816,435.35 | 333,592,109.83 | 167,074,524.56 | 620,313,729.14 | 473,640,590.74 | 307,618,069.99 | 160,876,477.20 |
| 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 | 42,684,497.04 | 37,382,497.31 | 28,960,824.34 | -6,136,360.90 | -29,681,599.27 | 6,823,099.65 | -23,468,054.15 |
| 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 | 29,867,784.70 | 19,770,276.00 | 16,811,944.00 | 34,939,803.96 | 25,882,386.40 | 13,847,517.99 | 2,512,655.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,609,049,999.99 | 730,049,999.99 | 530,050,000.00 | 1,129,951,229.85 | 670,385,829.85 | 595,025,829.85 | 330,000,000.00 |
| 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 | -858,593,183.45 | -346,336,471.78 | -355,326,989.91 | -440,866,449.91 | -402,657,827.08 | -341,332,291.15 | -188,390,173.49 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000.00 | 200,000.00 | 200,000.00 | 983,660,592.46 | 988,338,792.46 | 19,500,000.00 | - |
| 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 | 267,000,000.00 | 235,000,000.00 | 135,000,000.00 | 177,000,000.00 | 177,000,000.00 | 158,000,000.00 | - |
| 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 | -8,196,512.95 | 21,584,503.32 | 59,016,595.43 | 1,025,771,181.52 | 1,072,950,785.34 | 145,767,811.88 | -1,541,611.16 |
| 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 | -824,308,436.41 | -287,280,639.37 | -267,330,293.13 | 578,909,589.95 | 640,968,242.64 | -188,195,223.08 | -213,608,615.35 |
| 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 | 274,199,786.13 | 811,227,583.17 | 831,177,929.41 | 1,098,508,222.54 | 1,160,566,875.23 | 331,403,409.51 | 305,990,017.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,490,412.19 | - | 26,657,364.62 | - | 10,365,457.54 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-17 | 2025-03-29 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-22 |
| 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) |