| 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 | 0.29 | 0.15 | 0.05 | 0.40 | 0.28 | 0.19 | 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 | 0.29 | 0.15 | 0.05 | 0.40 | 0.28 | 0.19 | 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 | 0.29 | 0.15 | 0.05 | 0.40 | 0.28 | 0.19 | 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 | 4.77 | 4.69 | 4.60 | 4.54 | 4.42 | 4.34 | 4.19 |
| 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 | 0.58 | 0.27 | -0.04 | 0.38 | 0.23 | 0.06 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.37 | 0.55 | 3.32 | 2.10 | 1.50 | 0.52 |
| 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 | 6.22 | 3.35 | 1.22 | 9.23 | 6.53 | 4.51 | 1.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 3.40 | 1.23 | 9.67 | 6.75 | 4.62 | 1.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 3.40 | 1.23 | 9.67 | 6.75 | 4.62 | 1.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 3.10 | 1.15 | 9.02 | 6.14 | 4.34 | 0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 1.92 | 0.67 | 5.60 | 3.84 | 2.65 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 2.16 | 0.74 | 6.34 | 4.38 | 3.08 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 3.24 | 1.16 | 8.95 | 6.24 | 4.26 | 0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.56 | 23.58 | 24.72 | 25.49 | 27.23 | 25.29 | 22.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.05 | 10.81 | 9.23 | 12.47 | 13.42 | 12.70 | 7.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.40 | 40.64 | 39.85 | 41.68 | 43.04 | 40.99 | 42.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.07 | 0.45 | 0.29 | 0.21 | 0.07 |
| 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 | 103.71 | 98.79 | 100.25 | 80.89 | 86.31 | 78.81 | 94.29 |
| 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 | -1.02 | -20.87 | 43.86 | 11.10 | 23.27 | 18.81 | 7.24 |
| 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 | 0.33 | -8.55 | 5.67 | 18.20 | 3.61 | 20.42 | 0.95 |
| 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 | -2.21 | -22.75 | 35.22 | 9.97 | 24.85 | 20.55 | 10.41 |
| 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 | 2.85 | -19.47 | 26.03 | 1.08 | 17.40 | 10.50 | 10.44 |
| 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 | 4.12 | -22.47 | 35.18 | 6.77 | 22.21 | 17.97 | 10.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 7.84 | 5.44 | 7.06 | 15.60 | 11.16 | 13.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 6.90 | -0.95 | 2.89 | 21.13 | 10.55 | 17.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 8.56 | 10.10 | 9.97 | 11.52 | 11.16 | 11.15 |
| 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 | 1,778,592,381.69 | 1,152,078,084.01 | 465,376,644.65 | 2,795,215,872.67 | 1,772,813,000.01 | 1,259,721,423.03 | 440,425,003.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,163,145.53 | 1,016,470,207.85 | 417,252,039.21 | 2,360,761,651.10 | 1,495,715,914.16 | 1,076,227,948.34 | 400,870,976.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,778,592,381.69 | 1,152,078,084.01 | 465,376,644.65 | 2,795,215,872.67 | 1,772,813,000.01 | 1,259,721,423.03 | 440,425,003.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,964,139.42 | 150,705,075.29 | 54,592,600.03 | 411,517,323.04 | 279,820,498.12 | 190,454,880.07 | 37,949,211.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,709,067.90 | 145,013,271.87 | 50,250,208.81 | 399,171,466.73 | 274,768,970.65 | 187,711,679.91 | 37,161,165.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,136,533.19 | 124,570,349.58 | 42,969,607.58 | 348,536,154.78 | 237,912,078.67 | 159,945,947.49 | 34,941,220.27 |
| 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 | 240,962,327.36 | 127,580,961.76 | 45,419,615.41 | 340,295,962.21 | 234,274,744.15 | 158,419,160.38 | 36,038,595.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,775,737.03 | 9,573,838.09 | 2,664,597.01 | 7,823,403.67 | 14,160,812.63 | 6,201,412.46 | 4,410,171.18 |
| 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 | 229,186,590.33 | 118,007,123.67 | 42,755,018.40 | 332,472,558.54 | 220,113,931.52 | 152,217,747.92 | 31,628,424.62 |
| 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 | 4,936,101,190.03 | 4,656,550,863.96 | 4,415,612,311.90 | 4,535,978,042.07 | 4,508,529,422.19 | 4,141,895,709.25 | 4,048,099,341.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,146,944,428.85 | 1,093,756,165.44 | 1,105,642,347.23 | 1,128,073,310.15 | 1,142,964,283.04 | 1,162,955,600.62 | 1,185,096,911.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,464,359.41 | 148,936,701.04 | 147,865,769.67 | 147,827,127.32 | 149,832,139.05 | 149,330,961.78 | 150,580,363.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,828,729,869.36 | 6,525,254,193.93 | 6,303,869,054.30 | 6,434,712,534.82 | 6,400,523,971.28 | 6,050,751,896.90 | 5,978,393,379.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,733,973,305.05 | 2,486,953,186.45 | 2,340,749,151.69 | 2,510,070,727.05 | 2,590,994,561.58 | 2,312,419,196.04 | 2,365,077,742.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,450,409.99 | 164,616,813.16 | 171,225,002.51 | 172,063,055.85 | 163,996,996.47 | 168,067,109.79 | 170,863,180.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,895,423,715.04 | 2,651,569,999.61 | 2,511,974,154.20 | 2,682,133,782.90 | 2,754,991,558.05 | 2,480,486,305.83 | 2,535,940,922.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,933,306,154.32 | 3,873,684,194.32 | 3,791,894,900.10 | 3,752,578,751.92 | 3,645,532,413.23 | 3,570,265,591.07 | 3,442,452,457.35 |
| 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 | 3,876,043,894.28 | 3,811,624,213.25 | 3,729,366,705.26 | 3,685,630,012.07 | 3,585,622,681.28 | 3,511,143,745.11 | 3,387,330,893.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,341,312,802.34 | 2,341,312,802.34 | 2,341,312,802.34 | 2,341,438,460.24 | 2,341,438,460.24 | 2,341,438,460.24 | 2,341,438,460.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,408,928.65 | 99,408,928.65 | 99,408,928.65 | 99,408,928.65 | 99,408,928.65 | 99,408,928.65 | 99,408,928.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,776,063.44 | 642,394,697.84 | 560,233,351.49 | 514,813,736.08 | 408,714,651.57 | 332,859,067.80 | 210,478,503.22 |
| 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 | 1,844,539,269.40 | 1,138,081,058.45 | 466,551,828.84 | 2,261,127,769.36 | 1,530,070,316.75 | 992,841,247.45 | 415,257,836.09 |
| 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 | 490,683,780.00 | 226,124,719.55 | -31,240,963.14 | 322,772,604.78 | 192,525,085.72 | 49,031,104.63 | -109,153,374.87 |
| 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 | 24,652,734.72 | 21,497,285.77 | 13,980,157.94 | 34,114,885.84 | 20,293,611.85 | 14,847,427.03 | 8,510,394.10 |
| 投资支付的现金(元) | - | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | - | - | - | - |
| 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 | -574,809,401.67 | -259,132,347.54 | -24,782,337.25 | -389,533,032.70 | -32,539,467.34 | -8,609,557.97 | -4,729,313.52 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,410,000.00 | 4,410,000.00 | 4,410,000.00 | 4,410,000.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 4,900,000.00 | 4,900,000.00 | - | 5,000,000.00 | 100,000.00 | 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 | -55,962,225.12 | -4,602,748.90 | -4,902,485.55 | 2,023,970.71 | -1,405,574.08 | 921,073.13 | 2,408,565.91 |
| 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 | -140,417,828.96 | -38,207,769.62 | -62,059,980.81 | -59,367,571.91 | 157,891,965.94 | 42,197,421.01 | -111,854,211.46 |
| 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 | 560,331,063.28 | 662,541,122.62 | 638,688,911.43 | 700,748,892.24 | 918,008,430.09 | 802,313,885.16 | 648,262,252.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,557,718.33 | - | 101,841,409.22 | - | 51,395,595.35 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-03-20 | 2024-10-26 | 2024-08-08 | 2024-04-27 | 2024-03-20 | 2023-10-28 | 2023-08-05 | 2023-04-22 |
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