| 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 | 0.45 | 0.32 | 0.13 | 0.37 | 0.23 | 0.16 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.32 | 0.13 | 0.37 | 0.23 | 0.16 | 0.04 |
| 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 | 0.45 | 0.32 | 0.13 | 0.37 | 0.23 | 0.16 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 7.88 | 7.81 | 7.68 | 7.54 | 7.47 | 7.42 |
| 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 | 0.22 | 0.23 | 0.21 | 0.68 | 0.35 | 0.28 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.42 | 1.10 | 5.31 | 3.79 | 2.42 | 1.01 |
| 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 | 5.59 | 4.11 | 1.69 | 4.86 | 3.09 | 2.15 | 0.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 4.15 | 1.70 | 4.98 | 3.13 | 2.17 | 0.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 4.17 | 1.70 | 4.97 | 3.13 | 2.17 | 0.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 3.63 | 1.45 | 4.02 | 3.12 | 2.10 | 0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 2.84 | 1.16 | 3.48 | 2.18 | 1.43 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.02 | 1.32 | 3.71 | 2.33 | 1.57 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 3.33 | 1.33 | 3.84 | 2.42 | 1.71 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.21 | 24.03 | 23.44 | 18.98 | 18.08 | 17.49 | 19.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.46 | 13.49 | 12.32 | 7.60 | 6.63 | 6.71 | 3.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.58 | 29.10 | 31.20 | 34.80 | 34.80 | 33.64 | 33.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.09 | 0.46 | 0.33 | 0.21 | 0.09 |
| 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 | 102.38 | 104.59 | 145.98 | 102.77 | 104.10 | 100.36 | 121.60 |
| 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 | 79.47 | 100.74 | 301.23 | -21.54 | -52.91 | -59.86 | -78.45 |
| 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 | -4.32 | 0.18 | 8.24 | -4.05 | -11.77 | -21.02 | -41.15 |
| 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 | 80.44 | 101.76 | 310.60 | -21.94 | -53.21 | -60.03 | -78.88 |
| 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 | 91.89 | 101.36 | 263.68 | -19.38 | -51.05 | -56.95 | -74.89 |
| 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 | 64.87 | 82.28 | 679.73 | -30.10 | -50.69 | -55.78 | -89.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.47 | -1.79 | 1.79 | 4.92 | 1.38 | -2.46 | 7.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.57 | -15.04 | -4.92 | 5.84 | -0.21 | -12.33 | 14.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 5.51 | 5.22 | 4.58 | 2.19 | 3.46 | 4.55 |
| 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 | 1,614,804,686.24 | 1,080,234,701.59 | 488,907,591.49 | 2,367,251,282.65 | 1,687,652,269.15 | 1,078,248,295.20 | 451,704,057.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,268,546.83 | 944,304,249.84 | 432,577,118.36 | 2,192,526,501.39 | 1,573,828,077.01 | 1,003,522,709.26 | 450,478,350.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,804,686.24 | 1,080,234,701.59 | 488,907,591.49 | 2,367,251,282.65 | 1,687,652,269.15 | 1,078,248,295.20 | 451,704,057.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,821,658.86 | 166,790,150.27 | 71,483,241.60 | 200,121,895.20 | 125,267,897.90 | 83,089,530.78 | 17,815,845.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,710,426.78 | 167,362,229.21 | 71,900,197.12 | 199,483,443.60 | 125,085,477.96 | 82,950,441.08 | 17,510,943.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,246,053.58 | 145,776,139.80 | 60,211,555.64 | 179,934,179.99 | 111,866,933.79 | 72,305,795.79 | 14,719,653.86 |
| 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 | 199,435,160.88 | 144,421,256.44 | 58,645,138.24 | 166,392,766.33 | 103,931,952.81 | 71,722,901.81 | 16,125,293.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,714,269.55 | 17,022,681.46 | 8,281,642.87 | 28,759,209.42 | -831,407.81 | 1,831,391.22 | 9,666,205.34 |
| 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 | 172,720,891.33 | 127,398,574.98 | 50,363,495.37 | 137,633,556.91 | 104,763,360.62 | 69,891,510.59 | 6,459,088.50 |
| 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 | 3,335,729,759.02 | 3,404,257,997.24 | 3,448,274,364.85 | 3,636,360,325.20 | 3,855,154,025.44 | 3,744,394,456.21 | 3,711,406,291.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,629,369.96 | 732,076,801.37 | 739,346,830.51 | 720,361,549.45 | 639,081,771.75 | 645,874,725.68 | 619,267,999.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,671,203.79 | 225,262,298.67 | 220,595,979.56 | 216,727,850.26 | 217,762,965.96 | 215,279,051.54 | 220,694,997.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,883,747,446.84 | 4,980,654,515.93 | 5,108,662,760.55 | 5,298,087,917.38 | 5,221,555,925.46 | 5,071,481,301.85 | 5,018,819,595.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,827,515.12 | 1,383,371,357.02 | 1,527,358,427.97 | 1,775,488,376.09 | 1,757,883,678.37 | 1,646,591,283.40 | 1,615,394,975.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,384,251.97 | 65,915,049.14 | 66,331,129.00 | 68,389,933.50 | 59,455,605.28 | 59,349,517.03 | 60,697,150.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,298,211,767.09 | 1,449,286,406.16 | 1,593,689,556.97 | 1,843,878,309.59 | 1,817,339,283.65 | 1,705,940,800.43 | 1,676,092,125.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,585,535,679.75 | 3,531,368,109.77 | 3,514,973,203.58 | 3,454,209,607.79 | 3,404,216,641.81 | 3,365,540,501.42 | 3,342,727,469.43 |
| 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 | 3,565,330,319.59 | 3,511,618,758.95 | 3,480,020,518.72 | 3,420,823,340.33 | 3,359,636,807.03 | 3,328,312,753.64 | 3,307,488,255.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,484,347,561.67 | 1,484,347,561.67 | 1,484,426,823.57 | 1,484,347,561.67 | 1,485,123,788.90 | 1,485,123,788.90 | 1,498,979,970.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,508,420.62 | 202,508,420.62 | 202,508,420.62 | 202,508,420.62 | 184,958,125.81 | 184,958,125.81 | 184,958,125.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,745,173.17 | 1,385,731,268.73 | 1,353,421,170.69 | 1,294,776,032.45 | 1,249,865,513.74 | 1,217,656,462.74 | 1,184,334,623.17 |
| 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 | 1,653,298,619.52 | 1,129,776,335.60 | 713,708,976.47 | 2,432,859,229.87 | 1,756,775,110.46 | 1,082,123,445.41 | 549,291,434.22 |
| 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 | 99,409,968.17 | 102,766,992.81 | 91,657,146.80 | 304,132,058.36 | 156,634,362.65 | 125,603,869.88 | 62,165,655.76 |
| 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 | 62,181,469.48 | 36,873,365.10 | 16,453,738.20 | 153,818,292.10 | 122,725,217.14 | 44,018,955.80 | 12,146,521.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,903,136.00 | 324,900,000.00 | 139,000,000.00 | 2,994,624,994.04 | 2,480,990,000.00 | 1,722,990,000.00 | 711,314,308.00 |
| 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 | -91,812,641.34 | -95,098,091.37 | 67,101,293.22 | -426,231,626.67 | -97,920,646.23 | 131,862,305.88 | 185,929,666.30 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 6,917,477.62 | 6,558,689.62 | 6,558,689.62 | 2,065,070.70 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 557,806,249.98 | 289,806,249.98 | 260,000,000.00 | 557,771,127.22 | 510,000,000.00 | 260,000,000.00 | - |
| 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 | 28,447,428.35 | -22,180,771.61 | -181,895,477.61 | -80,609,069.14 | -73,708,408.86 | -200,332,925.93 | -62,358,020.31 |
| 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 | 37,793,895.67 | -9,330,564.38 | -20,310,058.58 | -188,170,096.52 | 2,087,231.71 | 67,756,641.37 | 177,628,245.94 |
| 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 | 900,529,065.84 | 853,404,605.79 | 842,425,111.59 | 862,735,170.17 | 1,052,992,498.40 | 1,118,661,908.06 | 1,228,533,512.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,952,326.17 | - | 81,701,902.13 | - | 41,569,354.49 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2024-03-20 | 2024-03-20 | 2023-04-25 |
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