| 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 | 0.53 | 0.36 | 0.16 | 0.38 | 0.34 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.36 | 0.16 | 0.38 | 0.34 | 0.22 | 0.10 |
| 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 | 0.52 | 0.36 | 0.15 | 0.38 | 0.34 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 6.03 | 5.96 | 5.79 | 5.68 | 5.66 | 5.72 |
| 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 | 0.63 | 0.19 | 0.15 | 0.54 | 0.10 | 0.01 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 5.59 | 2.91 | 10.70 | 7.93 | 5.38 | 2.67 |
| 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 | 8.37 | 5.96 | 2.60 | 6.64 | 5.97 | 3.93 | 1.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.68 | 6.04 | 2.64 | 6.71 | 5.95 | 3.92 | 1.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 6.08 | 2.63 | 6.70 | 5.97 | 3.92 | 1.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | 5.80 | 2.58 | 5.37 | 5.39 | 3.48 | 1.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.55 | 1.54 | 4.33 | 3.59 | 2.33 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 3.98 | 1.79 | 4.75 | 4.00 | 2.64 | 1.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 4.48 | 1.96 | 4.90 | 4.35 | 2.81 | 1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.25 | 22.45 | 21.81 | 21.53 | 21.51 | 21.34 | 21.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.71 | 9.65 | 8.17 | 6.25 | 7.07 | 6.83 | 6.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.65 | 44.16 | 45.62 | 45.99 | 48.29 | 49.67 | 48.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.37 | 0.19 | 0.69 | 0.51 | 0.34 | 0.17 |
| 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 | 96.67 | 89.25 | 90.38 | 86.50 | 96.11 | 87.38 | 80.87 |
| 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 | 46.33 | 46.30 | 46.56 | 1.65 | 13.53 | 13.91 | 9.96 |
| 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 | 4.81 | 3.89 | 8.87 | 3.42 | 4.89 | 10.49 | 7.93 |
| 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 | 46.68 | 47.57 | 45.88 | 2.06 | 14.09 | 13.76 | 10.72 |
| 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 | 54.48 | 61.65 | 62.57 | -5.27 | 14.46 | 2.72 | 1.28 |
| 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 | 63.20 | 74.47 | 64.78 | -15.76 | 9.37 | -3.74 | 1.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | -4.75 | -0.76 | -2.22 | 1.59 | 11.76 | 11.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.37 | -15.32 | -6.45 | -7.44 | -1.28 | 13.03 | 8.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.10 | 6.53 | 4.12 | 1.76 | 4.37 | 6.62 | 12.14 |
| 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 | 3,356,415,470.26 | 2,259,663,160.29 | 1,175,188,185.26 | 4,323,163,307.84 | 3,202,527,511.07 | 2,175,088,986.90 | 1,079,451,537.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,025,307,652.81 | 2,047,848,442.61 | 1,072,787,967.46 | 4,035,044,685.47 | 2,968,477,962.92 | 2,010,470,856.50 | 1,003,457,912.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,356,415,470.26 | 2,259,663,160.29 | 1,175,188,185.26 | 4,323,163,307.84 | 3,202,527,511.07 | 2,175,088,986.90 | 1,079,451,537.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,086,757.39 | 242,934,071.88 | 110,662,893.18 | 295,226,296.45 | 250,865,532.72 | 166,051,534.76 | 75,506,527.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,613,949.09 | 244,347,092.33 | 110,481,126.55 | 296,227,704.92 | 251,310,253.32 | 165,579,339.21 | 75,733,386.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,945,763.91 | 218,118,299.70 | 96,054,584.45 | 270,203,440.87 | 226,357,188.43 | 148,575,748.94 | 64,774,983.89 |
| 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 | 211,635,059.64 | 145,055,770.59 | 62,491,517.24 | 155,295,546.99 | 136,998,274.45 | 89,734,382.98 | 38,439,773.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,531,307.48 | 3,885,215.66 | 402,044.52 | 29,749,647.85 | 13,230,065.97 | 10,128,766.22 | 1,408,366.75 |
| 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 | 205,103,752.16 | 141,170,554.93 | 62,089,472.72 | 125,545,899.14 | 123,768,208.48 | 79,605,616.76 | 37,031,407.16 |
| 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 | 4,213,101,553.42 | 4,049,448,083.29 | 4,183,850,513.27 | 4,027,150,846.77 | 4,377,063,964.35 | 4,487,795,109.66 | 4,293,266,758.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,062,750.66 | 884,219,285.29 | 898,875,599.09 | 910,820,142.03 | 909,879,189.40 | 917,137,449.29 | 924,941,884.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,285,344.63 | 47,669,432.09 | 53,146,453.29 | 52,386,643.13 | 45,401,353.04 | 45,546,528.95 | 64,507,432.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,314,743,698.64 | 6,135,976,598.43 | 6,313,243,902.30 | 6,164,898,434.70 | 6,297,809,160.20 | 6,441,640,700.57 | 6,361,473,496.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,600,299,739.03 | 2,519,518,053.25 | 2,673,118,064.58 | 2,624,000,679.32 | 2,821,333,293.30 | 2,954,063,740.43 | 2,810,120,672.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,993,952.78 | 189,970,801.17 | 207,123,009.80 | 211,249,657.92 | 219,994,653.74 | 245,663,581.96 | 268,827,698.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,756,293,691.81 | 2,709,488,854.42 | 2,880,241,074.38 | 2,835,250,337.24 | 3,041,327,947.04 | 3,199,727,322.39 | 3,078,948,371.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,558,450,006.83 | 3,426,487,744.01 | 3,433,002,827.92 | 3,329,648,097.46 | 3,256,481,213.16 | 3,241,913,378.18 | 3,282,525,124.59 |
| 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 | 2,527,078,826.18 | 2,434,163,886.84 | 2,407,613,604.84 | 2,337,814,166.42 | 2,295,362,314.66 | 2,284,915,225.12 | 2,312,262,495.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,432,123.28 | 399,769,490.46 | 398,943,669.17 | 398,117,847.88 | 394,461,063.17 | 393,567,740.08 | 391,690,566.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,125,073.55 | 176,125,073.55 | 176,125,073.55 | 176,125,073.55 | 171,292,932.56 | 171,292,932.56 | 171,291,102.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,863,114.97 | 1,302,283,825.92 | 1,247,998,508.92 | 1,185,506,991.68 | 1,172,041,860.13 | 1,153,056,905.01 | 1,101,664,312.11 |
| 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 | 3,244,813,114.73 | 2,016,674,392.45 | 1,062,155,273.56 | 3,739,590,364.24 | 3,077,875,004.24 | 1,900,615,412.82 | 873,000,577.88 |
| 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 | 254,174,806.00 | 76,009,109.24 | 58,935,814.88 | 219,213,820.99 | 42,337,790.79 | 3,477,183.09 | -13,224,509.99 |
| 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 | 64,426,175.00 | 42,814,557.84 | 18,873,622.60 | 76,126,782.69 | 50,613,010.21 | 30,593,315.00 | 19,244,386.43 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 49,600,000.00 | 20,000,000.00 | 20,000,000.00 | 1,217,000.00 |
| 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 | -39,280,739.23 | -31,841,747.99 | -18,772,985.45 | -228,668,529.39 | -22,208,263.45 | -20,472,958.24 | -15,206,481.15 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 454,100,000.00 | 371,100,000.00 | 124,100,000.00 | 882,400,000.00 | 758,500,000.00 | 429,400,000.00 | 172,100,000.00 |
| 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 | -259,142,164.80 | -50,231,651.51 | -16,760,655.62 | -112,280,037.64 | -123,137,530.23 | -19,066,905.00 | -15,733,159.29 |
| 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 | -43,463,875.81 | -2,392,229.77 | 23,070,764.97 | -114,174,639.96 | -98,881,852.04 | -30,293,308.05 | -46,451,863.12 |
| 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 | 1,036,476,979.40 | 1,077,548,625.44 | 1,103,011,620.18 | 1,079,940,855.21 | 1,095,233,643.13 | 1,163,822,187.12 | 1,147,663,632.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,857,878.76 | - | 108,826,186.84 | - | 56,599,010.01 | - |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-08 | 2024-10-30 | 2024-08-20 | 2024-04-30 | 2024-04-09 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
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