| 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 | 1.17 | 0.86 | 0.41 | 2.58 | 2.17 | 1.37 | 0.58 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.86 | 0.41 | 2.58 | 2.17 | 1.37 | 0.58 |
| 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 | 1.17 | 0.86 | 0.41 | 2.26 | 1.81 | 1.03 | 0.58 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.66 | 35.93 | 37.22 | 36.83 | 36.39 | 35.61 | 9.12 |
| 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 | -0.11 | -0.13 | -0.28 | 1.71 | 0.69 | 0.78 | 0.71 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 3.01 | 1.45 | 7.26 | 5.95 | 3.87 | 2.34 |
| 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 | 3.28 | 2.40 | 1.10 | 6.13 | 4.97 | 2.90 | 6.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.32 | 1.11 | 10.44 | 6.93 | 14.91 | 6.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.37 | 1.11 | 10.44 | 8.45 | 4.91 | 6.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 2.08 | 1.01 | 5.57 | 4.77 | 2.82 | 6.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 1.88 | 0.87 | 7.31 | 5.89 | 3.36 | 2.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.41 | 0.56 | 6.61 | 5.70 | 3.45 | 3.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 2.34 | 1.08 | 9.97 | 7.99 | 4.54 | 5.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.07 | 44.53 | 44.64 | 45.17 | 44.31 | 41.39 | 43.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.34 | 28.66 | 28.43 | 31.09 | 30.42 | 26.65 | 24.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.73 | 20.07 | 21.17 | 21.52 | 21.89 | 23.40 | 56.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 0.03 | 0.23 | 0.19 | 0.13 | 0.12 |
| 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 | 73.56 | 69.20 | 66.94 | 98.19 | 83.29 | 95.83 | 114.83 |
| 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 | -38.50 | -19.22 | -7.30 | 35.78 | 56.48 | 79.86 | 160.22 |
| 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 | -19.14 | -22.10 | -17.73 | 15.46 | 28.10 | 29.93 | 70.34 |
| 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 | -38.13 | -18.53 | -7.49 | 39.37 | 55.75 | 79.72 | 160.41 |
| 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 | -35.29 | -16.24 | -6.25 | 38.33 | 53.19 | 74.76 | 149.23 |
| 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 | -43.53 | -25.84 | -13.31 | 30.09 | 53.88 | 79.71 | 152.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.43 | -3.30 | 201.84 | 215.91 | 233.97 | 266.34 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.55 | -17.04 | 13.58 | 19.48 | 27.50 | 48.42 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | 0.90 | 444.11 | 475.35 | 511.38 | 564.24 | - |
| 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 | 284,372,145.64 | 178,240,849.42 | 85,518,685.79 | 429,211,706.79 | 351,699,126.55 | 228,816,859.76 | 103,947,374.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,555,356.95 | 126,208,396.32 | 58,845,644.49 | 294,928,344.45 | 242,985,673.29 | 169,518,236.75 | 78,292,366.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,372,145.64 | 178,240,849.42 | 85,518,685.79 | 429,211,706.79 | 351,699,126.55 | 228,816,859.76 | 103,947,374.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,215,923.18 | 56,239,747.97 | 27,168,080.07 | 147,354,530.26 | 122,295,154.50 | 69,622,482.03 | 29,307,636.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,784,265.57 | 56,816,090.32 | 27,182,836.83 | 152,168,079.56 | 122,482,521.88 | 69,734,748.91 | 29,383,904.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,223,699.86 | 51,083,602.71 | 24,311,743.79 | 133,460,572.01 | 106,976,637.04 | 60,987,669.59 | 25,932,529.04 |
| 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 | 69,223,699.86 | 51,083,602.71 | 24,311,743.79 | 133,460,572.01 | 106,976,637.04 | 60,987,669.59 | 25,932,529.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,616,018.62 | 6,982,077.78 | 2,115,889.42 | 12,135,571.64 | 4,970,330.00 | 1,519,469.39 | 329,920.84 |
| 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 | 57,607,681.24 | 44,101,524.93 | 22,195,854.37 | 121,325,000.37 | 102,751,856.54 | 59,468,200.20 | 25,602,600.00 |
| 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 | 2,493,505,564.01 | 2,506,478,005.03 | 2,648,163,671.26 | 2,649,571,542.80 | 2,660,298,608.48 | 2,672,403,658.20 | 865,794,787.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,662,373.05 | 9,832,687.08 | 10,042,780.60 | 10,562,275.26 | 10,831,223.99 | 10,724,100.44 | 11,092,993.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,660,297,033.71 | 2,658,638,136.70 | 2,792,614,110.48 | 2,775,941,756.82 | 2,754,925,919.83 | 2,749,237,346.25 | 925,211,929.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,070,606.17 | 527,987,877.68 | 535,419,750.09 | 541,217,181.45 | 547,346,288.49 | 587,301,782.72 | 464,458,699.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,322,544.37 | 5,677,483.48 | 55,906,837.56 | 56,274,470.14 | 55,613,461.08 | 55,958,360.72 | 56,189,839.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,393,150.54 | 533,665,361.16 | 591,326,587.65 | 597,491,651.59 | 602,959,749.57 | 643,260,143.44 | 520,648,539.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,108,903,883.17 | 2,124,972,775.54 | 2,201,287,522.83 | 2,178,450,105.23 | 2,151,966,170.26 | 2,105,977,202.81 | 404,563,390.05 |
| 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 | 2,108,903,883.17 | 2,124,972,775.54 | 2,201,287,522.83 | 2,178,450,105.23 | 2,151,966,170.26 | 2,105,977,202.81 | 404,563,390.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,828,934,323.26 | 1,828,934,323.26 | 1,828,934,323.26 | 1,828,934,323.26 | 1,828,934,323.26 | 1,828,934,323.26 | 177,361,351.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,571,350.00 | 29,571,350.00 | 29,571,350.00 | 29,571,350.00 | 17,451,410.97 | 17,451,410.97 | 17,451,410.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,265,550.78 | 218,478,314.08 | 285,113,475.76 | 260,801,731.97 | 246,437,736.03 | 200,448,768.58 | 165,393,628.03 |
| 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 | 209,176,619.12 | 123,341,645.34 | 57,245,445.90 | 421,463,303.44 | 292,917,366.07 | 219,275,451.05 | 119,366,479.33 |
| 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 | -6,304,084.45 | -7,441,527.37 | -16,838,078.27 | 101,149,786.75 | 41,077,527.88 | 46,116,935.57 | 31,515,049.89 |
| 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 | 46,779,879.79 | 33,436,953.64 | 23,918,689.33 | 87,317,003.18 | 59,529,317.28 | 33,097,519.08 | 19,312,075.87 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 75,000,000.00 | - | - |
| 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 | -487,674,305.28 | -487,313,299.61 | -74,918,288.37 | -253,050,397.85 | -244,527,016.84 | -33,094,919.58 | -19,309,476.37 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,692,504,678.64 | 1,692,504,678.64 | 1,692,504,678.64 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 76,000,000.00 | 75,000,000.00 | 75,000,000.00 | - |
| 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 | -178,154,415.45 | -156,888,945.48 | -3,693,688.52 | 1,656,158,828.45 | 1,681,474,073.67 | 1,735,397,802.06 | -1,261,071.49 |
| 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 | -672,132,805.18 | -651,643,772.47 | -95,450,055.16 | 1,504,258,217.35 | 1,478,030,269.59 | 1,748,425,502.94 | 10,944,502.03 |
| 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 | 1,019,562,150.38 | 1,040,051,183.09 | 1,596,244,900.40 | 1,691,694,955.56 | 1,665,467,007.80 | 1,935,862,241.15 | 198,381,240.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,360,085.28 | - | 2,529,145.94 | - | 1,236,268.27 | 612,809.18 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-05-19 |
| 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) |