| 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 | 0.71 | 0.66 | 0.36 | 1.33 | 0.98 | 0.64 | 0.49 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.66 | 0.36 | 1.33 | 0.98 | 0.64 | 0.49 |
| 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 | 0.71 | 0.66 | 0.36 | 1.33 | 0.98 | 0.64 | 0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 5.06 | 4.89 | 4.52 | 4.14 | 3.80 | 3.65 |
| 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 | 0.57 | 0.33 | 0.23 | 1.37 | 0.67 | 0.44 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 3.57 | 1.79 | 8.17 | 6.15 | 4.27 | 2.42 |
| 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 | 13.89 | 13.10 | 7.28 | 29.35 | 23.69 | 16.89 | 13.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.66 | 13.63 | 7.58 | 34.73 | 26.88 | 18.45 | 14.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.72 | 13.83 | 7.57 | 34.57 | 26.88 | 18.45 | 14.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.48 | 12.82 | 7.02 | 28.83 | 23.08 | 16.55 | 13.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 9.68 | 5.35 | 21.45 | 16.14 | 10.87 | 7.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.68 | 9.73 | 5.39 | 22.01 | 16.58 | 11.21 | 8.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.13 | 11.18 | 6.24 | 25.64 | 19.67 | 13.12 | 9.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.87 | 23.56 | 24.16 | 23.90 | 24.21 | 23.84 | 25.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.82 | 18.55 | 19.88 | 16.24 | 15.96 | 15.05 | 20.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.99 | 29.75 | 28.38 | 30.32 | 33.95 | 35.91 | 42.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.52 | 0.27 | 1.32 | 1.01 | 0.72 | 0.40 |
| 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 | 74.23 | 65.36 | 84.70 | 87.04 | 80.67 | 63.38 | 96.03 |
| 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 | -27.95 | 4.00 | -26.04 | -31.89 | -41.07 | -43.76 | 17.11 |
| 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 | -22.24 | -16.29 | -26.02 | -13.06 | -13.45 | -13.85 | 9.40 |
| 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 | -28.04 | 2.93 | -26.52 | -29.30 | -39.24 | -41.95 | 16.96 |
| 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 | -27.80 | 3.18 | -26.50 | -29.41 | -39.36 | -42.11 | 16.98 |
| 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 | -28.06 | 3.06 | -28.35 | -30.25 | -39.84 | -43.19 | 17.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.22 | 21.39 | 8.20 | 10.31 | 4.47 | 1.38 | 20.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.83 | 0.55 | -27.33 | -27.80 | -31.46 | -38.49 | -25.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.19 | 33.07 | 34.20 | 43.20 | 43.00 | 59.22 | 116.34 |
| 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 | 2,217,979,065.57 | 1,657,659,617.58 | 832,130,461.53 | 3,794,250,469.52 | 2,852,509,899.83 | 1,980,331,147.19 | 1,124,745,792.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,912,427,502.88 | 1,374,890,663.47 | 676,643,135.43 | 3,193,009,463.17 | 2,395,935,363.05 | 1,659,228,352.97 | 902,461,906.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,217,979,065.57 | 1,657,659,617.58 | 832,130,461.53 | 3,794,250,469.52 | 2,852,509,899.83 | 1,980,331,147.19 | 1,124,745,792.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,668,720.83 | 304,081,507.40 | 165,691,005.16 | 611,705,339.43 | 449,233,125.16 | 292,396,277.71 | 224,015,037.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,247,709.66 | 307,503,518.28 | 165,403,935.58 | 617,014,844.41 | 456,127,672.33 | 298,763,975.34 | 225,089,997.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,800,784.76 | 307,536,606.85 | 165,441,946.23 | 616,317,245.93 | 455,383,554.07 | 298,050,898.49 | 225,097,138.32 |
| 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 | 328,800,784.76 | 307,536,606.85 | 165,441,946.23 | 616,317,245.93 | 455,383,554.07 | 298,050,898.49 | 225,097,138.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,598,782.38 | 6,641,105.86 | 5,946,702.32 | 10,961,847.98 | 11,687,470.01 | 6,077,770.89 | 2,499,192.47 |
| 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 | 319,202,002.38 | 300,895,500.99 | 159,495,243.91 | 605,355,397.95 | 443,696,084.06 | 291,973,127.60 | 222,597,945.85 |
| 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 | 1,458,325,482.96 | 1,460,609,957.69 | 1,409,417,804.43 | 1,294,744,922.84 | 1,121,636,311.10 | 985,899,021.88 | 1,173,747,940.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,195,478.77 | 899,363,540.10 | 925,224,106.61 | 955,630,974.37 | 1,011,815,065.16 | 1,055,110,796.77 | 1,113,591,945.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,994,508.81 | 285,281,782.35 | 277,189,854.55 | 273,835,854.54 | 249,001,641.88 | 235,049,126.58 | 233,316,355.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,818,267,229.30 | 3,341,412,114.90 | 3,171,080,883.14 | 3,013,435,872.22 | 2,909,920,531.70 | 2,752,662,311.71 | 2,930,755,776.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,374,743.07 | 644,675,428.25 | 641,442,820.26 | 725,758,059.04 | 571,468,748.86 | 571,087,396.39 | 813,080,231.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,156,723.98 | 349,240,678.63 | 258,435,983.92 | 187,979,825.25 | 416,430,178.91 | 417,432,676.39 | 425,299,889.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,531,467.05 | 993,916,106.88 | 899,878,804.18 | 913,737,884.29 | 987,898,927.77 | 988,520,072.78 | 1,238,380,120.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,367,735,762.25 | 2,347,496,008.02 | 2,271,202,078.96 | 2,099,697,987.93 | 1,922,021,603.93 | 1,764,142,238.93 | 1,692,375,655.69 |
| 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 | 2,367,735,762.25 | 2,347,496,008.02 | 2,271,202,078.96 | 2,099,697,987.93 | 1,922,021,603.93 | 1,764,142,238.93 | 1,692,375,655.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,831,565.04 | 1,183,416,266.66 | 1,183,121,026.89 | 1,182,612,374.92 | 1,181,017,115.89 | 1,181,017,115.89 | 1,181,006,630.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,729,747.23 | 245,729,747.23 | 247,721,156.49 | 245,729,747.23 | 210,074,379.93 | 210,074,379.93 | 210,074,379.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,028,684.98 | 453,764,507.07 | 374,658,844.29 | 191,294,214.77 | 66,015,890.21 | -91,316,765.37 | -164,270,525.54 |
| 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 | 1,646,352,740.58 | 1,083,415,305.27 | 704,851,249.96 | 3,302,704,310.78 | 2,301,060,803.58 | 1,255,037,905.13 | 1,080,053,341.68 |
| 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 | 264,654,831.58 | 151,168,261.49 | 108,311,392.08 | 634,916,543.88 | 311,224,241.30 | 206,433,523.44 | 105,034,225.94 |
| 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 | 594,270,800.47 | 106,986,148.96 | 16,260,404.69 | 191,391,700.48 | 113,177,189.02 | 100,958,710.20 | 9,679,583.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,698,000,000.00 | 1,818,000,000.00 | 920,000,000.00 | 1,840,000,000.00 | 910,000,000.00 | 260,000,000.00 | 110,000,000.00 |
| 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 | -465,729,903.65 | 19,045,974.35 | 105,557,238.37 | -221,026,964.98 | -144,554,108.81 | -99,254,680.76 | -9,059,586.19 |
| 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 | 905,990,000.00 | 277,500,000.00 | 47,000,000.00 | 261,000,000.00 | 202,000,000.00 | 192,000,000.00 | 202,000,000.00 |
| 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 | 412,090,753.85 | 26,449,278.40 | -22,100,433.21 | -293,679,800.06 | -341,900,765.17 | -221,909,614.29 | -27,259,573.70 |
| 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 | 211,269,101.68 | 197,580,257.11 | 192,179,614.26 | 119,722,261.95 | -176,042,317.58 | -115,948,673.53 | 68,769,944.48 |
| 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 | 1,014,581,144.34 | 1,000,892,299.77 | 995,491,656.92 | 803,312,042.66 | 507,547,463.13 | 567,641,107.18 | 753,134,658.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,527,127.10 | - | 171,944,404.09 | - | 89,540,492.93 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-22 | 2023-04-28 |
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