| 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 | 0.30 | 0.22 | 0.04 | 0.18 | 0.12 | 0.06 | 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 | 0.30 | 0.22 | 0.04 | 0.18 | 0.12 | 0.06 | 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 | 0.30 | 0.21 | 0.04 | 0.18 | 0.12 | 0.06 | 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 | 4.88 | 4.71 | 4.59 | 4.57 | 4.53 | 4.48 | 4.45 |
| 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 | 0.26 | 0.12 | -0.34 | 0.69 | 0.54 | 0.50 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 4.44 | 1.89 | 6.96 | 4.71 | 2.60 | 0.89 |
| 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 | 6.06 | 4.52 | 0.92 | 3.90 | 2.64 | 1.41 | 0.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 4.56 | 0.92 | 4.00 | 2.68 | 1.42 | 0.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 4.59 | 0.92 | 3.99 | 2.68 | 1.42 | 0.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 4.21 | 0.79 | 3.33 | 2.28 | 1.44 | 0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 2.44 | 0.68 | 3.22 | 2.19 | 1.07 | 0.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.90 | 1.29 | 4.98 | 3.21 | 1.53 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 2.49 | 0.51 | 2.80 | 2.14 | 1.15 | 0.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.73 | 32.01 | 29.62 | 24.26 | 23.40 | 21.13 | 21.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 6.58 | 4.13 | 4.03 | 3.94 | 3.58 | 5.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.93 | 57.79 | 54.18 | 55.25 | 53.45 | 55.38 | 15.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.37 | 0.17 | 0.80 | 0.56 | 0.30 | 0.15 |
| 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 | 97.93 | 99.93 | 107.85 | 90.84 | 90.76 | 87.84 | 95.47 |
| 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 | 113.57 | 199.87 | 72.12 | -34.00 | -47.11 | -58.04 | -43.39 |
| 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 | 45.41 | 73.35 | 115.29 | 50.06 | 29.96 | 4.23 | -25.72 |
| 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 | 114.89 | 205.60 | 78.95 | -34.69 | -46.85 | -58.21 | -43.74 |
| 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 | 151.47 | 242.93 | 3.92 | -56.80 | -65.58 | -72.16 | -51.79 |
| 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 | 171.74 | 212.91 | -3.21 | -62.20 | -70.04 | -71.43 | -54.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.70 | 11.64 | 96.58 | 94.05 | 83.16 | 95.71 | 1.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.51 | 16.50 | 602.29 | 504.67 | 406.97 | 462.18 | -17.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.69 | 6.78 | 4.65 | 5.10 | 4.70 | 6.40 | 5.55 |
| 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 | 2,440,496,411.23 | 1,606,980,534.41 | 684,323,897.56 | 2,517,983,090.00 | 1,678,347,296.27 | 927,019,302.54 | 317,868,444.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,218,434,694.58 | 1,445,290,607.51 | 639,455,039.12 | 2,366,707,016.31 | 1,579,101,975.90 | 872,279,313.17 | 293,550,870.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,440,496,411.23 | 1,606,980,534.41 | 684,323,897.56 | 2,517,983,090.00 | 1,678,347,296.27 | 927,019,302.54 | 317,868,444.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,174,133.16 | 153,738,515.90 | 45,468,515.42 | 156,610,982.14 | 99,816,291.60 | 51,268,119.14 | 26,417,217.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,615,869.56 | 156,103,948.14 | 46,978,537.56 | 156,584,415.95 | 100,338,745.92 | 51,081,077.56 | 26,252,791.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,652,288.55 | 105,802,937.07 | 28,264,966.60 | 101,566,821.16 | 66,096,186.72 | 33,217,905.29 | 18,506,577.95 |
| 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 | 107,434,395.97 | 77,037,210.39 | 15,299,768.86 | 64,386,769.13 | 42,722,167.54 | 22,464,210.98 | 14,722,465.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,426,675.19 | 5,268,972.73 | 2,094,292.35 | 9,303,304.70 | 5,919,874.77 | -471,730.31 | 1,078,654.11 |
| 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 | 100,007,720.78 | 71,768,237.66 | 13,205,476.51 | 55,083,464.43 | 36,802,292.77 | 22,935,941.29 | 13,643,811.14 |
| 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 | 3,290,089,726.68 | 3,174,021,372.16 | 2,776,136,376.39 | 2,821,976,591.51 | 2,739,736,113.09 | 2,985,073,636.23 | 1,488,018,799.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,755,964.16 | 597,862,799.20 | 602,256,307.82 | 618,626,946.64 | 500,753,199.61 | 534,784,663.71 | 421,767,792.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,650,395,954.87 | 4,523,400,306.97 | 4,105,221,232.27 | 4,166,094,056.49 | 3,885,097,837.02 | 4,051,847,509.59 | 2,088,353,210.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,905,794,837.67 | 1,859,928,645.55 | 1,495,514,372.83 | 1,618,455,848.72 | 1,911,109,485.30 | 2,055,711,506.78 | 313,527,126.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,895,249.34 | 753,929,735.52 | 728,725,087.35 | 683,472,914.49 | 165,416,530.37 | 188,016,248.87 | 3,183,652.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,647,690,087.01 | 2,613,858,381.07 | 2,224,239,460.18 | 2,301,928,763.21 | 2,076,526,015.67 | 2,243,727,755.65 | 316,710,779.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,002,705,867.86 | 1,909,541,925.90 | 1,880,981,772.09 | 1,864,165,293.28 | 1,808,571,821.35 | 1,808,119,753.94 | 1,771,642,431.17 |
| 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 | 1,772,587,706.86 | 1,705,269,337.84 | 1,661,360,161.22 | 1,652,992,322.03 | 1,616,023,828.07 | 1,597,021,902.97 | 1,587,578,456.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,372,056.02 | 421,016,041.44 | 412,076,659.25 | 403,234,678.45 | 346,387,121.23 | 341,870,550.58 | 341,475,301.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,251,826.65 | 116,251,826.65 | 116,251,826.65 | 116,251,826.65 | 116,251,826.65 | 116,251,826.65 | 116,251,826.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,569,423.82 | 874,172,238.24 | 837,776,690.42 | 822,476,921.56 | 800,812,319.97 | 780,554,363.41 | 772,812,617.68 |
| 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 | 2,390,090,579.81 | 1,605,932,305.45 | 738,018,970.67 | 2,287,218,357.43 | 1,523,345,872.70 | 814,262,884.47 | 303,475,069.94 |
| 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 | 95,281,418.95 | 41,922,123.59 | -123,606,297.24 | 251,587,685.20 | 190,810,546.08 | 177,352,479.39 | 5,900,927.29 |
| 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 | 48,771,615.92 | 31,167,152.27 | 17,016,784.89 | 363,784,500.42 | 114,600,932.34 | 6,497,638.15 | 14,840,928.63 |
| 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 | -46,795,774.37 | -31,110,643.11 | -16,959,303.70 | -923,268,859.02 | -270,013,554.14 | -180,367,601.72 | -14,489,239.52 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 16,196,450.00 | 3,000,000.00 | 3,000,000.00 | 75,434,891.88 | 21,864,418.80 | 21,864,418.80 | 13,771,025.66 |
| 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 | 581,798,658.27 | 340,477,026.21 | 170,378,026.21 | 822,420,099.53 | 180,000,000.00 | 65,500,000.00 | 26,000,000.00 |
| 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 | 82,096,556.35 | 94,840,474.58 | 88,763,248.65 | 725,570,935.19 | 100,259,356.61 | 38,853,892.03 | 8,052,648.58 |
| 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 | 138,863,902.58 | 119,611,935.77 | -49,575,039.71 | 49,507,854.08 | 12,686,382.13 | 32,855,677.73 | -3,749,946.33 |
| 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 | 1,016,837,001.14 | 997,585,034.33 | 828,398,058.85 | 877,973,098.56 | 841,151,626.61 | 861,320,922.21 | 824,715,298.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,907,798.61 | - | 76,302,119.63 | - | 27,233,952.41 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
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