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{"sheet":"资产负债表","index":0,"n_rows":130,"n_cols":41,"rows_kept":130}
["日期","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31"]
["资产总计",20732.72,20133.1,19182.8,17809.95,17233.57,16549.7,16466.77,15772.46,15412.33,15375.03,15172.06,15781.31,14781.43,14596.69,14941.58,16123.64,15675.84,15177.72,14231.33,13334.25,11900.29,11595.44,10149.45,9539.86,8562.22,8168.64,7807.47,7235.21,6909.26,6468.08,6141.82,5546.72,5136.18,4655.13,4357.38,3958.99,3527.62,4309.59,3589.97,3068.18]
["所有者权益合计",12605.15,12028.49,11229.38,10538.96,9805.07,9275.97,9167.69,8736.81,8309.45,8408.16,8413.73,7828.6,8184.06,8038.81,8452.77,8766.93,9313.76,9269.71,8451.46,7780.43,6464.97,6062.73,5135.43,4888.24,4415.37,4210.32,3983.03,3562.07,3427.62,3207.42,3010.55,2770.93,2449.05,2263.98,2056.87,1862.47,1739.49,1441.21,1291.09,1221]
["负债合计",8127.57,8104.61,7953.42,7270.99,7428.5,7273.73,7299.08,7035.65,7102.88,6966.87,6758.33,7952.71,6597.37,6557.88,6488.81,7356.71,6362.08,5908.01,5779.87,5553.82,5435.32,5532.71,5014.02,4651.62,4146.85,3958.32,3824.44,3673.14,3481.64,3260.66,3131.27,2775.79,2687.13,2391.15,2300.51,2096.52,1788.13,2868.38,2298.88,1847.18]
["类现金"]
["货币资金",3861.28,3514.8,3378.02,3254.96,3434.63,3536.01,4025.33,3583.03,3320.19,3160.74,3044.71,2615.15,2698.13,2763.28,2714.3,2517.79,2394.51,2070.51,2163.58,2212.85,1524.91,2536.38,1932.38,1799.02,1952.03,1798.75,1697.77,1607.32,1381.99,1282.61,1373.59,1424.21,1447.14,1317.75,1354.92,1222.22,949.22,999.8,903.26,807.69]
["定期存款",786.85,924.24,980.66,776.01,701.34,514.9,306.13,293.01,304.4,253.19,310.7,283.36,249.45,249.45,211.24,194.91,369.69,392.19,332.19,316.81,316.64,212.1,212.1,190,"0","0","0","0","0","0",0.05,53.65,53.64,53.64,54.14,54.15,54.14,90.34,90.33,36.74]
["衍生金融资产(流动)",0,"0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["应收票据及应收账款",523.57,513.15,493.11,482.03,473.36,522.5,524.12,466.06,473.27,461.72,454.1,454.67,448.37,494.46,527.74,493.31,538.37,535.23,516.76,449.81,416.96,403.84,428.69,358.39,320.69,321.99,294.71,284.27,257.36,215.58,206.27,165.49,155.67,144.48,129,101.52,95.07,88.1,71.48,70.61]
["(其中)应收票据","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["应收款项融资",0,"0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["受限制货币资金",35.79,38.93,35.44,33.34,35.54,34.08,34.34,38.18,32.05,45.78,38.74,27.83,26.14,25.94,26.91,24.76,26.06,23.22,24.93,25.2,22.5,22.78,21.74,21.8,20.46,20.14,22.29,25.9,23.06,20.51,16.94,16.06,14.07,13.27,7.63,7.5,8.09,1254.9,858.16,547.31]
["应收账款"]
["(其中)应收账款",523.57,513.15,493.11,482.03,473.36,522.5,524.12,466.06,473.27,461.72,454.1,454.67,448.37,494.46,527.74,493.31,538.37,535.23,516.76,449.81,416.96,403.84,428.69,358.39,320.69,321.99,294.71,284.27,257.36,215.58,206.27,165.49,155.67,144.48,129,101.52,95.07,88.1,71.48,70.61]
["长期应收款","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["投资资产"]
["以公允价值计量且其变动计入损益的金融投资(流动)",237.42,182.35,302.12,95.68,97.73,88.64,105.68,149.03,243.31,297.98,339.41,279.63,210.89,147.62,117.42,105.73,137.68,94.17,92.86,65.93,61.35,63.27,65.71,71.14,57.48,46.59,49.67,61.75,61.52,57.82,50.22,"0","0","0","0","0","0","0","0","0"]
["以公允价值计量且其变动计入其他综合收益的金融投资(流动)",82.56,66.04,54.44,33.45,21.32,8.5,"0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["以公允价值计量且其变动计入损益的金融投资(非流动)",2084.47,2072.63,2028.69,2049.99,2092,2068.48,2156.6,2111.45,2175.59,2166.03,2026.7,2060.85,2072.22,2043.98,1971.61,1921.84,1939.31,1789.15,1839.26,1659.44,1689.26,1623.91,1499.29,1288.22,1222.49,1075.75,988.05,917.02,922.14,1216.55,1114.71,"0","0","0","0","0","0","0","0","0"]
["以公允价值计量且其变动计入其他综合收益的金融投资(非流动)",4175.03,4017.56,3375.27,3023.6,2836.32,2534.36,2297.47,2139.51,1871.63,2130.89,2241.87,1852.47,1699.18,1435.63,1899.93,2502.57,2439.4,2915,2402.37,2130.91,1439.35,1390.21,801.76,817.21,683.32,690.68,582.07,435.19,484.77,669.56,706.22,"0","0","0","0","0","0","0","0","0"]
["投资物业",9.55,8.95,9,8.01,7.38,6.59,5.82,5.7,5.63,5.67,5.55,5.59,5.55,5.69,5.89,5.17,5.31,5.59,5.63,5.83,6.28,6.35,6.41,8.55,8.9,9.09,9.16,7.25,7.36,7.56,7.71,8,8.15,8.46,8.47,8.54,6.85,7.1,2.91,2.92]
["(其中)联营公司投资",3212.78,3075.73,3054.87,2903.43,2660.57,2629.61,2509.54,2536.96,2527.15,2461.01,2456.59,2460.43,3018.46,3102.09,3096.3,3165.74,3694.41,3566.87,3231.45,2976.09,2479.85,2247.53,2245.05,2136.14,2300.09,2271.87,2283.82,2192.15,2141.78,1528.02,1351.18,1367.55,1049.04,979.91,841.44,796.69,757.37,722.95,677.62,664.01]
["(其中)合营公司投资",67.08,68.31,71.38,70.72,71.13,72.21,80.17,79.69,80.92,81.06,67.02,66.72,67.96,66.76,65.09,66.14,67.9,77.43,76.72,76.49,71.19,70.53,74.85,82.8,84.78,85.6,83.87,85.75,86.24,66.18,55.98,78.26,9.48,7.15,6.96,6.3,6.06,5.73,5.37,5.44]
["持有待售资产(流动)","0","0","0","0","0","0","0","0","0","0","0",1479.65,"0","0","0",1024.51,"0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["经营类资产"]
["预付款项、按金、其他应收款及其他资产(流动)",1030.16,1094.1,1020.15,1010.44,1031.35,928.44,877.61,884.11,912.98,897.77,835.97,766.85,716.15,661.55,699.61,653.9,639.32,574.81,491.82,403.21,382.37,362.33,348.56,278.4,241.1,235.04,228.83,184.93,262.08,234.99,223.49,171.1,178.57,180.13,175.79,141.18,129.81,119.08,127.23,113.97]
["预付款项、按金、其他应收款及其他资产(非流动)",245.56,311.74,499.59,428.28,279.95,277.46,278,284.39,284.89,283.51,342.59,367.52,370.54,373.35,370.93,371.77,362.88,299.36,266.53,246.3,234.23,225.88,222.65,234.42,301.67,264.91,229.21,215.31,166.3,143.01,129.77,111.73,128.09,82.61,74.99,73.63,321.22,70.49,66.94,54.8]
["物业、厂房及设备",1404.63,1185.65,917.27,801.85,695.83,571.95,546.27,532.32,511.73,485.3,501.34,539.78,554.06,590.73,615.6,619.14,597.79,611.41,618.33,598.43,561.53,525.65,485.57,468.24,431.04,401.57,391.92,350.91,337.4,308.14,258.84,235.97,171.59,158.74,147.08,139,125.19,114.69,103.01,99.73]
["土地使用权",224.89,226.93,229.28,231.17,233.1,234.79,236.44,171.79,175.04,177.75,179.05,180.46,181.95,183.21,184.51,177.28,161.53,159.53,160.73,160.91,158.01,158.22,156.85,156.09,71.36,71.8,71.54,71.06,70.33,68.46,68.83,51.11,51.38,51.65,51.47,51.74,52.01,40.66,40.87,22.93]
["使用权资产",166.8,169.52,170.85,176.79,177.93,188,190.77,204.64,191.74,205.92,205.29,225.24,224.48,226.22,220.91,204.68,149.17,137.69,129.04,129.29,106.46,106.22,106.77,108.47,108.2,108.16,101.3,"0","0","0","0","0","0","0","0","0","0","0","0","0"]
["在建工程",95.42,144.38,132.5,123.02,128.01,134.63,125.28,135.83,134.86,132.6,121.96,92.29,76.71,66.91,65.29,59.23,54.35,58.05,51.18,49.39,43.18,52.17,43.71,39.35,27.02,23.18,19.75,48.79,43.86,37.4,33.25,31.63,61.75,53.46,48.19,46.74,44.49,40.66,51.76,42.48]
["商誉及无形资产",2124.59,2158.32,2076.41,1961.27,1787.73,1776.21,1779.46,1777.27,1759.19,1719.52,1622.3,1618.02,1757.44,1777.18,1787.12,1713.76,1805.74,1619.04,1567.72,1594.37,1371.35,1352.6,1277.18,1288.6,544.22,562.56,561.7,566.5,486.63,467.29,412.39,402.66,391.94,388.91,363.38,364.67,331.93,141.9,137.93,134.39]
["递延所得税资产",299.43,300.04,294.9,283.25,312.14,312.66,305.36,290.17,298.48,296.27,296.18,298.82,283.58,288.64,276.16,260.68,245.66,229.71,240.52,213.48,229.81,209.74,209.28,182.09,178.32,168.83,163.29,157.55,138.5,111.72,103.69,97.93,98.71,80.76,75.36,70.33,64.1,47.39,6.67,7.57]
["存货",5.5,4.35,4.27,4.4,98.23,43.87,10.55,4.56,16.76,21.55,20.15,23.33,29.33,29.39,27.12,10.63,27.35,10.2,8.16,8.14,11.64,9.88,6.01,7.18,4.12,3.12,3,3.24,4.56,3.06,2.85,2.95,3.12,2.97,2.63,2.63,2.31,2.16,2.26,2.22]
["有息负债"]
["短期借款",521.93,586.31,441.51,528.85,427.67,524.62,480.06,415.37,461.58,457.54,259.21,115.8,96.94,204.73,216.56,190.03,262.76,146.86,128.18,142.42,141.17,151.01,164.41,226.95,221.35,256.91,282.71,268.34,259.65,281.09,180.37,156.96,159.07,107.79,118.89,122.78,125.55,100.8,123.73,114.29]
["长期借款",2006.96,2029.66,2090.79,1465.21,1516,1529.46,1531.85,1558.19,1515.44,1540.79,1664.08,1636.68,1710.09,1625.77,1484.67,1369.36,1412.75,1140.07,1174.77,1121.45,1180.37,1319.88,1241.25,1042.57,900.13,820.38,922.04,874.37,825.78,778.76,786.95,820.94,813.83,704.6,629.35,575.49,372.35,330.3,188.02,129.22]
["应付债券","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["经营性负债"]
["应交税费",172.22,195.61,189.56,165.86,190.44,170.46,216.23,176.64,169.01,140.7,166.39,134.88,105.55,96.56,139.68,125.06,106.58,85.99,163.69,121.34,134.7,108.13,129.11,97.33,101.75,97.11,99.51,102.1,95.11,74.85,87.48,87.08,89.38,63.32,65.51,52.19,51.96,35.55,24.23,16.08]
["其他税项负债",46.01,41.27,51.19,40.38,48.73,42.58,46.2,43.72,55.43,43,45.18,46.98,28.64,23.53,24.56,22.4,22.98,14.04,27.61,21.49,19.41,11.33,10.48,12.45,12.79,12.48,16.59,10.49,9.46,8.25,15.52,9.34,12.47,10.41,17.54,7.45,1.1,3.84,3.01,4.62]
["应付票据及应付账款",1394.04,1433.81,1348.14,1273.35,1510.68,1276.4,1330.89,1151.09,1262.74,1145.45,1023.17,1028.27,1104.35,1151.81,1220.27,1094.7,998.08,992.79,1026.25,940.3,870.08,864.33,892.7,912.24,818.69,781.31,990.69,874.55,831.86,748.97,546.89,548.37,466.76,410.41,403.85,308.79,312.38,284.5,236.17,195.86]
["一年内到期的递延收益",1220.39,1209.08,1228.82,1000.97,1065.83,1069.44,1060.88,861.68,888.14,933.25,971.45,822.16,846.78,892.23,969.25,878.46,927.24,962.52,986.1,828.27,864.27,882.17,837.16,609.49,544.72,508.47,494.7,423.75,419.89,408.27,452.08,421.32,438.87,429.6,425.13,312.03,291.18,277.74,269.61,211.22]
["租赁负债(短期)",53,53.43,54.42,56,55.83,59.99,60.36,61.54,57.11,60.1,61.27,63.54,62.07,60.86,59.27,54.46,43.15,40.13,38.91,38.22,34.54,34.74,33.83,32.79,29.89,27.78,23.05,"0","0","0","0","0","0","0","0","0","0","0","0","0"]
["租赁负债(长期)",130.69,133.28,134.05,138.97,140.23,149.79,152.38,164.68,161.98,174.52,169.26,184.24,180.82,183.72,179.81,165.01,118.5,109.62,101.45,101.98,81.05,81.43,82.74,84.28,85.34,86.62,81.8,"0","0","0","0","0","0","0","0","0","0","0","0","0"]
["预收款项、已收按金、应计费用、其他应付款及其他负债(短期)",833.54,768.62,715.32,840.32,730.36,696.93,642.3,765.95,681.2,663.82,537.05,611.39,551.76,533.26,484.37,605.82,549.57,496.37,430.65,543.08,487.38,436.75,406.19,451.74,374.64,323.14,255.36,333.12,304.82,267.31,274.33,294.33,261.55,212.24,179.98,208.73,178.32,1387.59,985.46,701.99]
["递延所得税负债",214.16,168.88,200.7,185.46,155.61,142.23,167.62,176.35,165.24,143.69,139.27,121.62,138.95,114.01,125.24,131.42,158.61,152.28,165.23,160.61,144.88,134.34,135.12,128.41,94.61,105.47,115.2,109.64,98.81,90.97,88.08,59.75,56.47,51.71,55.15,51.53,44.06,39.2,35.18,36.68]
["长期递延收益",38.52,44.02,44.8,62.36,64.73,48.25,43.78,34.35,33.6,33.2,35.29,35.03,39.44,45.58,45.62,45.26,61.93,65.4,66.29,66.78,63.04,66.38,69.61,73.34,49.1,56.43,61.91,70.77,47.41,33.25,35.92,23.91,21.95,18.86,16.5,20.38,25.46,23.65,26.87,30.04]
[]
[]
[]
["流动资产合计",5821.53,5454.97,5332.35,4961.8,5241.66,5216.41,5637.05,5184.46,5060.01,4904.09,4741.79,5659.89,4144.22,4133.19,4128.78,4848.12,3777.21,3312.85,3304.56,3176.47,3193.15,3414.33,2807.98,2539.68,2599.65,2432.77,2310.81,2170.8,1994.72,1818.51,1878.02,1784.46,1816.1,1678.34,1692.5,1491.54,1202.15,2479.41,1971.67,1553.78]
["流动资产占比","0.2808","0.2709","0.2780","0.2786","0.3042","0.3152","0.3423","0.3287","0.3283","0.3190","0.3125","0.3586","0.2804","0.2832","0.2763","0.3007","0.2410","0.2183","0.2322","0.2382","0.2683","0.2945","0.2767","0.2662","0.3036","0.2978","0.2960","0.3000","0.2887","0.2812","0.3058","0.3217","0.3536","0.3605","0.3884","0.3767","0.3408","0.5753","0.5492","0.5064"]
["货币资金占比","0.1862","0.1746","0.1761","0.1828","0.1993","0.2137","0.2445","0.2272","0.2154","0.2056","0.2007","0.1657","0.1825","0.1893","0.1817","0.1562","0.1528","0.1364","0.1520","0.1660","0.1281","0.2187","0.1904","0.1886","0.2280","0.2202","0.2175","0.2222","0.2000","0.1983","0.2236","0.2568","0.2818","0.2831","0.3109","0.3087","0.2691","0.2320","0.2516","0.2632"]
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["归属于母公司股东及其他权益持有者的权益合计",11720.8,11146.39,10404.54,9735.48,9125.86,8606.81,8485.87,8085.91,7685.14,7782.96,7784.83,7213.91,7559.2,7364.94,7778.59,8062.99,8565.36,8462.07,7618.12,7039.84,5771.03,5354.09,4578.24,4327.06,4039.82,3864.56,3639.62,3235.1,3143.81,2947.86,2775.43,2560.74,2330.34,2146.74,1943.03,1746.24,1637.98,1412.7,1268.66,1200.35]
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["少数股东权益",884.35,882.1,824.84,803.48,679.21,669.16,681.82,650.9,624.31,625.2,628.9,614.69,624.86,673.87,674.18,703.94,748.4,807.64,833.34,740.59,693.94,708.64,557.19,561.18,375.55,345.76,343.41,326.97,283.81,259.56,235.12,210.19,118.71,117.24,113.84,116.23,101.51,28.51,22.43,20.65]
["可赎回少数股东权益","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["四、员工情况"]
["员工人数",{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0,{"$nulls":3},0]
["五、股本、股东以及估值"]
["市值",60751.44,46156.6,45730.02,38466.49,41254.95,34865.83,28745.35,27920.49,29261.57,31827.23,36915.38,31984.9,25563.59,34101.6,35969.56,43830.6,44277.14,56040.06,58528.34,54109.65,49025.43,47642.08,36321.19,35879.64,31544.24,33570.83,34368.57,29893.77,30773.23,37427.11,38925.07,38565.9,31934.39,26467.6,21115.49,17977.6,20163.86,16568.95,14900.43,14340.98]
["总股本",91.63,91.76,92.01,92.25,92.79,93.55,94.62,94.83,95.28,95.98,95.69,95.69,95.96,96.22,96.12,96.08,95.96,95.96,95.95,95.94,95.85,95.55,95.53,95.53,95.53,95.21,95.2,95.2,95.21,95.05,95.03,94.99,94.99,94.8,94.77,94.77,94.67,94.09,94.07,94.04]
["PE-TTM",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["PB",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["PS-TTM",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["PCF-TTM",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["股息率","0.0068","0.0089","0.0090","0.0083","0.0078","0.0092","0.0112","0.0082","0.0078","0.0072","0.0062","0.0048","0.0060","0.0045","0.0043","0.0035","0.0035","0.0027","0.0026","0.0021","0.0023","0.0024","0.0032","0.0027","0.0030","0.0028","0.0028","0.0028","0.0027","0.0022","0.0021","0.0015","0.0018","0.0022","0.0027","0.0025","0.0022","0.0027","0.0030","0.0024"]
["数据来源于：理杏仁网站(lixinger.com)"]

{"sheet":"利润表","index":1,"n_rows":61,"n_cols":41,"rows_kept":61}
["日期","2025-09-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31"]
["一、营业总收入",5573.95,3645.26,1800.22,6602.57,4878.11,3206.18,1595.01,6090.15,4538.19,2991.94,1499.86,5545.52,4095.98,2695.05,1354.71,5601.18,4159.3,2735.62,1353.03,4820.64,3483.95,2229.48,1080.65,3772.89,2715.22,1742.86,854.65,3126.94,2277.98,1472.03,735.28,2377.6,1713.68,1061.58,495.52,1519.38,1080.74,676.86,319.95,1028.63]
["营业收入",5573.95,3645.26,1800.22,6602.57,4878.11,3206.18,1595.01,6090.15,4538.19,2991.94,1499.86,5545.52,4095.98,2695.05,1354.71,5601.18,4159.3,2735.62,1353.03,4820.64,3483.95,2229.48,1080.65,3772.89,2715.22,1742.86,854.65,3126.94,2277.98,1472.03,735.28,2377.6,1713.68,1061.58,495.52,1519.38,1080.74,676.86,319.95,1028.63]
["利息收入","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["手续费及佣金收入","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["其他收入","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["营业成本",2430.91,1590.2,795.29,3110.11,2292.18,1508.53,756.31,3159.06,2382.74,1601.72,818.04,3158.06,2326.74,1545.64,783.97,3141.74,2278.03,1481.82,726.68,2605.32,1857.44,1169.44,552.71,2097.56,1500.97,953.4,456.45,1705.74,1208.3,757.15,364.86,1208.35,859.38,524.09,241.09,674.39,472.01,286.41,134.06,416.31]
["利息支出","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["手续费及佣金支出","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["毛利",3143.04,2055.06,1004.93,3492.46,2585.93,1697.65,838.7,2931.09,2155.45,1390.22,681.82,2387.46,1769.24,1149.41,570.74,2459.44,1881.27,1253.8,626.35,2215.32,1626.51,1060.04,527.94,1675.33,1214.25,789.46,398.2,1421.2,1069.68,714.88,370.42,1169.25,854.3,537.49,254.43,844.99,608.73,390.45,185.89,612.32]
["毛利率(GM)","0.5639","0.5638","0.5582","0.5290","0.5301","0.5295","0.5258","0.4813","0.4750","0.4647","0.4546","0.4305","0.4319","0.4265","0.4213","0.4391","0.4523","0.4583","0.4629","0.4595","0.4669","0.4755","0.4885","0.4440","0.4472","0.4530","0.4659","0.4545","0.4696","0.4856","0.5038","0.4918","0.4985","0.5063","0.5135","0.5561","0.5633","0.5769","0.5810","0.5953"]
["减：销售费用",287.44,172.76,78.66,363.88,261.03,166.92,75.36,342.11,232.4,153.28,70.18,292.29,231.14,159.9,80.58,405.94,289.78,185.43,85.3,337.58,237.25,148.05,70.49,213.96,146.84,89.62,42.44,242.33,185.03,119.3,55.7,176.52,116.3,68.18,31.58,121.36,76.74,43.97,20.32,79.93]
["管理费用",998.44,655.85,336.64,1127.61,813.58,523,248.09,1035.25,763.5,500.61,246.42,1066.96,793.82,529.02,266.69,898.47,654.67,416.05,189.67,676.25,478.46,306.57,141.58,534.46,374.44,239.08,113.31,415.22,301.77,192.87,94.3,330.51,242.4,151.82,70.12,224.59,155.5,96.67,43.68,168.25]
["财务费用",-5.68,-0.68,1.12,-40.23,-26.25,-21.6,-14.22,-15.4,-11.66,-4.41,-3.13,7.6,-3.16,0.62,1.98,4.64,3.04,0.65,-2.47,9.3,3.85,3.04,0.48,12.99,1.12,0.39,-2.91,1,0.78,-3.32,-4.11,-10.32,-7.35,-2.42,-1.17,-6.64,-4.94,-4.61,-2.12,-7.09]
["(其中)融资成本",115.57,78.01,38.6,119.81,94.69,59.38,28.26,122.68,87.25,59.41,26.5,93.52,56.94,37.44,19.35,71.14,52.51,33.09,13.67,78.87,56.34,{"$nulls":11},20.49,{"$nulls":3},"0","0",4.91,"0"]
["(其中)利息收入",121.25,78.69,37.48,160.04,120.94,80.98,42.48,138.08,98.91,63.82,29.63,85.92,60.1,36.82,17.37,66.5,49.47,32.44,16.14,69.57,52.49,33.85,"0","0","0","0","0","0","0","0","0","0",27.84,"0","0","0","0","0",7.03,"0"]
["(其中)外币兑换净收益","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["研发费用","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["股份酬金成本","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["销售费用率","0.0516","0.0474","0.0437","0.0551","0.0535","0.0521","0.0472","0.0562","0.0512","0.0512","0.0468","0.0527","0.0564","0.0593","0.0595","0.0725","0.0697","0.0678","0.0630","0.0700","0.0681","0.0664","0.0652","0.0567","0.0541","0.0514","0.0497","0.0775","0.0812","0.0810","0.0758","0.0742","0.0679","0.0642","0.0637","0.0799","0.0710","0.0650","0.0635","0.0777"]
["管理费用率","0.1791","0.1799","0.1870","0.1708","0.1668","0.1631","0.1555","0.1700","0.1682","0.1673","0.1643","0.1924","0.1938","0.1963","0.1969","0.1604","0.1574","0.1521","0.1402","0.1403","0.1373","0.1375","0.1310","0.1417","0.1379","0.1372","0.1326","0.1328","0.1325","0.1310","0.1283","0.1390","0.1414","0.1430","0.1415","0.1478","0.1439","0.1428","0.1365","0.1636"]
["营业费用率","0.2307","0.2273","0.2307","0.2259","0.2203","0.2152","0.2028","0.2262","0.2194","0.2186","0.2111","0.2451","0.2502","0.2556","0.2563","0.2329","0.2271","0.2199","0.2032","0.2103","0.2054","0.2039","0.1962","0.1984","0.1920","0.1886","0.1822","0.2103","0.2137","0.2121","0.2040","0.2133","0.2093","0.2072","0.2052","0.2277","0.2149","0.2078","0.2000","0.2413"]
["财务费用率","-0.0010","-0.0002","0.0006","-0.0061","-0.0054","-0.0067","-0.0089","-0.0025","-0.0026","-0.0015","-0.0021","0.0014","-0.0008","0.0002","0.0015","0.0008","0.0007","0.0002","-0.0018","0.0019","0.0011","0.0014","0.0004","0.0034","0.0004","0.0002","-0.0034","0.0003","0.0003","-0.0023","-0.0056","-0.0043","-0.0043","-0.0023","-0.0024","-0.0044","-0.0046","-0.0068","-0.0066","-0.0069"]
["研发费用率","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["四项费用率","0.2297","0.2271","0.2313","0.2198","0.2149","0.2084","0.1939","0.2236","0.2169","0.2171","0.2090","0.2465","0.2495","0.2559","0.2578","0.2337","0.2278","0.2201","0.2014","0.2122","0.2065","0.2053","0.1967","0.2018","0.1924","0.1888","0.1788","0.2106","0.2140","0.2098","0.1984","0.2089","0.2050","0.2050","0.2029","0.2233","0.2103","0.2010","0.1934","0.2344"]
["加：对联营企业及合营企业的投资收益",169.08,90.54,45.81,251.76,159.23,99.04,21.86,58,33.37,12.39,0.8,-161.29,-144.37,-107.4,-62.8,-164.44,-81.77,-25.09,13.48,36.72,20.54,-5.76,-2.81,-16.81,-3.53,-5.87,-29.57,14.87,14.71,12.07,-3.19,8.21,9.41,1.23,-3.75,-25.22,-20,-13.81,-10.89,-27.93]
["(其中)对联营公司的投资收益","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["(其中)对合营企业的投资收益","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["投资收益",68.65,40.45,14.07,41.87,"0","0","0","0","0"]
["公允价值变动收益","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["投资物业公允值变动","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["资产减值损失","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["信用减值损失","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["其他业务收入",-44.92,-49.75,-13.97,80.02,54.89,25.15,10.31,47.01,33.58,7.14,9.44,1242.93,384.39,175.53,131.33,1494.67,632.68,402.84,195.21,571.31,241.95,126.44,40.37,196.89,160.59,151.27,110.89,167.14,188.53,100.91,75.85,201.4,122.34,83.16,31.91,35.94,25.72,14.17,5.06,18.86]
["其他业务成本","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["二、利润总额",2055.65,1308.37,634.42,2414.85,1782.37,1153.54,568.2,1613.24,1238.16,760.27,378.59,2102.25,987.46,528,290.02,2480.62,1484.69,1029.42,562.54,1800.22,1169.44,723.06,352.95,1094,848.91,605.77,326.68,944.66,785.34,519.01,297.19,882.15,634.7,404.3,182.06,516.4,387.15,254.78,118.18,362.16]
["研发费占利润总额比值","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["减：所得税费用",348.53,250.68,137.17,450.18,332.37,243.37,141.69,432.76,336.18,226.1,114.65,215.16,169.41,98.37,52.69,202.52,163.64,109.12,72.46,198.97,161.88,104.49,58.92,135.12,113.75,80.37,48.12,144.82,125.76,93.48,57.46,157.44,126.21,76.28,36.58,101.93,77.91,53.3,25.5,71.08]
["有效税率","0.1695","0.1916","0.2162","0.1864","0.1865","0.2110","0.2494","0.2683","0.2715","0.2974","0.3028","0.1023","0.1716","0.1863","0.1817","0.0816","0.1102","0.1060","0.1288","0.1105","0.1384","0.1445","0.1669","0.1235","0.1340","0.1327","0.1473","0.1533","0.1601","0.1801","0.1933","0.1785","0.1988","0.1887","0.2009","0.1974","0.2012","0.2092","0.2158","0.1963"]
["三、净利润",1707.12,1057.69,497.25,1964.67,1450,910.17,426.51,1180.48,901.98,534.17,263.94,1887.09,818.05,429.63,237.33,2278.1,1321.05,920.3,490.08,1601.25,1007.56,618.57,294.03,958.88,735.16,525.4,278.56,799.84,659.58,425.53,239.73,724.71,508.49,328.02,145.48,414.47,309.24,201.48,92.68,291.08]
["净利润率","0.3063","0.2902","0.2762","0.2976","0.2972","0.2839","0.2674","0.1938","0.1988","0.1785","0.1760","0.3403","0.1997","0.1594","0.1752","0.4067","0.3176","0.3364","0.3622","0.3322","0.2892","0.2775","0.2721","0.2542","0.2708","0.3015","0.3259","0.2558","0.2895","0.2891","0.3260","0.3048","0.2967","0.3090","0.2936","0.2728","0.2861","0.2977","0.2897","0.2830"]
["归属于母公司股东及其他权益持有者的净利润",1665.82,1034.49,478.21,1940.73,1427.49,895.19,418.89,1152.16,881.91,520.09,258.38,1882.43,819.75,420.32,234.13,2248.22,1298.64,903.54,477.67,1598.47,1005.45,620.03,288.96,933.1,717.28,513.46,272.1,787.19,644.9,411.57,232.9,715.1,507.13,327.07,144.76,410.95,305.66,199.2,91.83,288.06]
["归属于母公司普通股股东的净利润",1665.82,1034.49,478.21,1940.73,1427.49,895.19,418.89,1152.16,881.91,520.09,258.38,1882.43,819.75,420.32,234.13,2248.22,1298.64,903.54,477.67,1598.47,1005.45,620.03,288.96,933.1,717.28,513.46,272.1,787.19,644.9,411.57,232.9,715.1,507.13,327.07,144.76,410.95,305.66,199.2,91.83,288.06]
["少数股东损益",41.3,23.2,19.04,23.94,22.51,14.98,7.62,28.32,20.07,14.08,5.56,4.66,-1.7,9.31,3.2,29.88,22.41,16.76,12.41,2.78,2.11,-1.46,5.07,25.78,17.88,11.94,6.46,12.65,14.68,13.96,6.83,9.61,1.36,0.95,0.72,3.52,3.58,2.28,0.85,3.02]
["可赎回少数股东权益利息及回购视同股利分配","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["非国际公认会计准则净利润",2002.54,1274.58,626.92,2271.94,1707.17,1097.86,513.42,1617.34,1179.01,720.64,334.45,1191.93,886.37,552.83,262.96,1279.19,1021.61,696.43,345.03,1269.83,925.29,592.04,279.84,975.89,709.5,458.64,216.73,802.92,600.52,396.29,191.3,664.04,480.33,308.59,143.72,459.91,335.59,216.3,101.34,328.52]
["非国际公认会计准则归属于母公司股东净利润",1949.32,1243.81,613.29,2227.03,1673.91,1075.78,502.65,1576.88,1150.07,700.86,325.38,1156.49,859.38,536.84,255.45,1237.88,989.08,671.57,331.18,1227.42,895.35,572.32,270.79,943.51,688.67,444.55,209.3,774.69,577.39,380.29,183.13,651.26,476.72,306.02,142.11,454.2,330.88,213.51,100.32,324.1]
["四、基本每股收益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"0.9810",0]
["稀释每股收益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"0.9700",0]
["五、综合收益总额",2837.98,2067.68,798.24,2843.42,2098.32,1259.67,529.19,1071.82,544.28,511.44,247.89,595.64,-621.19,-858.97,-535.12,2003.9,1504.56,1515.69,636.19,2811.73,1558.74,1126.08,214.27,1199.01,875.49,683.12,394.47,677.6,646.29,443.4,205.79,790.61,621.28,438.53,187.84,486.17,373.77,242.83,70.08,447.23]
["归属于母公司股东及其他权益持有者的综合收益总额",2751.13,1986.14,758.58,2790.09,2055.55,1233.76,516.73,1021.3,515.54,480.28,236.12,606.99,-595.34,-843.6,-522.77,2003.23,1506.73,1512.67,637.56,2778.34,1533.44,1102.62,210.2,1166.7,854.56,665.71,384.91,663.39,625.41,427.8,201.44,782.18,620.28,437.8,187.17,481.94,369.89,240.36,69.2,444.16]
["归属于母公司普通股股东的综合收益总额",2751.13,1986.14,758.58,2790.09,2055.55,1233.76,516.73,1021.3,515.54,480.28,236.12,606.99,-595.34,-843.6,-522.77,2003.23,1506.73,1512.67,637.56,2778.34,1533.44,1102.62,210.2,1166.7,854.56,665.71,384.91,663.39,625.41,427.8,201.44,782.18,620.28,437.8,187.17,481.94,369.89,240.36,69.2,444.16]
["归属于少数股东的综合收益总额",86.85,81.54,39.66,53.33,42.77,25.91,12.46,50.52,28.74,31.16,11.77,-11.35,-25.85,-15.37,-12.35,0.67,-2.17,3.02,-1.37,33.39,25.3,23.46,4.07,32.31,20.93,17.41,9.56,14.21,20.88,15.6,4.35,8.43,1,0.73,0.67,4.23,3.88,2.47,0.88,3.07]
["可赎回少数股东权益的综合收益","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["其他综合收益的税后净额",1130.86,1009.99,300.99,878.75,648.32,349.5,102.68,-108.66,-357.7,-22.73,-16.05,-1291.45,-1439.24,-1288.6,-772.45,-274.2,183.51,595.39,146.11,1210.48,551.18,507.51,-79.76,240.13,140.33,157.72,115.91,-122.24,-13.29,17.87,-33.94,65.9,112.79,110.51,42.36,71.7,64.53,41.35,-22.6,156.15]
["六、分红、回购及涨跌幅"]
["分红金额",{"$nulls":3},388.53,{"$nulls":3},291.32,{"$nulls":3},204.85,{"$nulls":3},125.77,{"$nulls":3},129.43,{"$nulls":3},102.49,{"$nulls":3},83.62,{"$nulls":3},69.65,{"$nulls":3},51.79,{"$nulls":3},37.03]
["H股分红金额",{"$nulls":3},388.53,{"$nulls":3},291.32,{"$nulls":3},204.85,{"$nulls":3},125.77,{"$nulls":3},129.43,{"$nulls":3},102.49,{"$nulls":3},83.62,{"$nulls":3},69.65,{"$nulls":3},51.79,{"$nulls":3},37.03]
["分红率",{"$nulls":3},"0.2002",{"$nulls":3},"0.2528",{"$nulls":3},"0.1088",{"$nulls":3},"0.0559",{"$nulls":3},"0.0810",{"$nulls":3},"0.1098",{"$nulls":3},"0.1062",{"$nulls":3},"0.0974",{"$nulls":3},"0.1260",{"$nulls":3},"0.1285"]
["回购金额",{"$nulls":3},1120.03,{"$nulls":3},494.33,{"$nulls":3},337.94,{"$nulls":3},25.99,{"$nulls":3},"0",{"$nulls":3},11.26,{"$nulls":3},8.87,{"$nulls":3},"0",{"$nulls":3},"0",{"$nulls":3},"0"]
["年度涨跌幅",{"$nulls":3},"0.4333",{"$nulls":3},"-0.1147",{"$nulls":3},"-0.2656",{"$nulls":3},"-0.1879",{"$nulls":3},"0.5060",{"$nulls":3},"0.1999",{"$nulls":3},"-0.2249",{"$nulls":3},0,{"$nulls":3},"0.2474",{"$nulls":3},"0.3587"]

{"sheet":"现金流量表","index":2,"n_rows":41,"n_cols":8,"rows_kept":41}
["日期","经营活动产生的现金流量净额","投资活动产生的现金流量净额","筹资活动产生的现金流量净额","现金及现金等价物的净增加额","期初现金及现金等价物的余额","汇率变动对现金及现金等价物的影响","期末现金及现金等价物净余额"]
["2025-09-30",2365.77,-1479.14,-607.48,279.15,1325.19,-4.52,1599.82]
["2025-06-30",1512.65,-724.07,-301.11,487.47,1325.19,7.91,1820.57]
["2025-03-31",768.89,-294.99,248.18,722.08,1325.19,5.26,2052.53]
["2024-12-31",2585.21,-1221.87,-1764.94,-401.6,1723.2,3.59,1325.19]
["2024-09-30",2044.75,-792.43,-1513.3,-260.98,1723.2,-7.54,1454.68]
["2024-06-30",1264.58,-454.49,-997.81,-187.72,1723.2,-0.37,1535.11]
["2024-03-31",723.5,-679.24,-155.11,-110.85,1723.2,-2.12,1610.23]
["2023-12-31",2219.62,-1251.61,-825.73,142.28,1567.39,13.53,1723.2]
["2023-09-30",1680.08,-1171.57,-628.06,-119.55,1567.39,16.92,1464.76]
["2023-06-30",1029.83,-847.24,-375.96,-193.37,1567.39,22.45,1396.47]
["2023-03-31",622.97,-651.99,3.59,-25.43,1567.39,-8.68,1533.28]
["2022-12-31",1460.91,-1048.71,-599.53,-187.33,1679.66,75.06,1567.39]
["2022-09-30",1104.88,-865.33,-392.81,-153.26,1679.66,75.37,1601.77]
["2022-06-30",695.23,-477.31,-92.13,125.79,1679.66,41.13,1846.58]
["2022-03-31",338.22,-201.05,75.97,213.14,1679.66,-4.54,1888.26]
["2021-12-31",1751.86,-1785.49,216.2,182.57,1527.98,-30.89,1679.66]
["2021-09-30",1239.35,-1440.51,397.24,196.08,1527.98,-15.33,1708.73]
["2021-06-30",829.56,-1019.38,95.84,-93.98,1527.98,-16.79,1417.21]
["2021-03-31",510.04,-550.36,-4.87,-45.19,1527.98,3.42,1486.21]
["2020-12-31",1941.19,-1819.55,136.47,258.11,1329.91,-60.04,1527.98]
["2020-09-30",1452.53,-1405.29,175.96,223.2,1329.91,-28.2,1524.91]
["2020-06-30",987.25,-929.27,344.98,402.96,1329.91,4.31,1737.18]
["2020-03-31",546.61,-522.53,-7.61,16.47,1329.91,6.32,1352.7]
["2019-12-31",1485.9,-1161.7,16.72,340.92,978.14,10.85,1329.91]
["2019-09-30",979.86,-563.82,42.07,458.11,978.14,19.82,1456.07]
["2019-06-30",538.04,-363,72.52,247.56,978.14,2.68,1228.38]
["2019-03-31",287.99,-213.76,55.8,130.03,978.14,-11.25,1096.92]
["2018-12-31",1064.43,-1519.13,353.8,-100.9,1056.97,22.07,978.14]
["2018-09-30",732.22,-1022.24,263.33,-26.69,1056.97,23.66,1053.94]
["2018-06-30",414.03,-728.96,301.23,-13.7,1056.97,2.96,1046.23]
["2018-03-31",198.25,-393.03,330.72,135.94,1056.97,-22.19,1170.72]
["2017-12-31",1061.4,-963.92,265.98,363.46,719.02,-25.51,1056.97]
["2017-09-30",775.46,-790.89,190.23,174.8,719.02,-20.39,873.43]
["2017-06-30",470.82,-503.33,25.9,-6.61,719.02,-9.4,703.01]
["2017-03-31",266.14,-341,45.71,-29.15,719.02,-1.26,688.61]
["2016-12-31",655.18,-709.23,314.43,260.38,434.38,24.26,719.02]
["2016-09-30",455.18,-561.69,185.52,79.01,434.38,10.78,524.17]
["2016-06-30",288.49,-216.92,127.04,198.61,434.38,9.07,642.06]
["2016-03-31",169.16,-99.08,62.07,132.15,434.38,-0.46,566.07]
["2015-12-31",454.31,-636.05,185.28,3.54,427.13,3.71,434.38]