| 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 | 0.38 | 0.25 | 0.12 | 0.47 | 0.31 | 0.20 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.12 | 0.47 | 0.31 | 0.20 | 0.09 |
| 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 | 0.38 | 0.25 | 0.12 | 0.47 | 0.31 | 0.20 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 2.88 | 2.98 | 2.86 | 2.71 | 2.60 | 2.67 |
| 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 | 0.42 | 0.29 | 0.10 | 0.57 | 0.45 | 0.22 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.55 | 0.76 | 3.03 | 2.09 | 1.34 | 0.61 |
| 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 | 12.83 | 8.60 | 4.13 | 16.51 | 11.51 | 7.54 | 3.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.85 | 8.31 | 4.21 | 17.43 | 4.73 | 7.19 | 3.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.06 | 8.63 | 4.21 | 17.33 | 11.78 | 7.56 | 3.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.36 | 8.36 | 4.05 | 14.87 | 11.18 | 7.27 | 3.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.29 | 7.56 | 3.79 | 14.95 | 10.20 | 6.73 | 2.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.13 | 7.92 | 4.11 | 15.45 | 10.72 | 6.92 | 3.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.01 | 8.60 | 4.20 | 17.25 | 11.72 | 7.52 | 3.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.18 | 41.24 | 40.08 | 38.16 | 37.02 | 36.24 | 34.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.61 | 17.77 | 18.18 | 17.06 | 16.56 | 16.31 | 15.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.54 | 17.74 | 15.41 | 20.12 | 22.22 | 17.56 | 13.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.43 | 0.21 | 0.88 | 0.62 | 0.41 | 0.19 |
| 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 | 107.46 | 106.50 | 112.04 | 111.07 | 112.07 | 106.88 | 101.59 |
| 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 | 23.92 | 28.71 | 46.77 | 67.87 | 64.64 | 57.75 | 40.53 |
| 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 | 15.22 | 16.05 | 25.08 | 21.64 | 21.56 | 19.42 | 13.50 |
| 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 | 23.32 | 27.71 | 47.13 | 67.91 | 64.87 | 58.04 | 40.35 |
| 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 | 21.91 | 26.24 | 43.44 | 70.17 | 61.58 | 64.51 | 38.18 |
| 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 | 20.85 | 27.30 | 43.95 | 70.60 | 80.95 | 90.35 | 69.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 10.21 | 13.73 | 15.09 | 16.94 | 13.75 | 7.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | 11.31 | 29.51 | 34.59 | 62.04 | 45.91 | 9.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 10.71 | 11.46 | 10.44 | 7.78 | 7.17 | 5.49 |
| 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 | 2,145,728,876.56 | 1,379,603,318.45 | 679,056,643.53 | 2,693,635,815.14 | 1,862,211,314.59 | 1,188,754,292.01 | 542,904,191.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,839,365.90 | 1,109,462,228.65 | 540,176,380.81 | 2,220,373,665.84 | 1,516,144,673.86 | 972,255,927.87 | 443,573,307.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,145,728,876.56 | 1,379,603,318.45 | 679,056,643.53 | 2,693,635,815.14 | 1,862,211,314.59 | 1,188,754,292.01 | 542,904,191.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,608,442.92 | 277,161,152.69 | 144,931,283.49 | 509,917,801.37 | 347,490,841.88 | 215,331,812.60 | 98,749,214.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,609,218.91 | 275,205,657.81 | 144,916,648.30 | 509,532,712.01 | 347,544,979.07 | 215,488,783.80 | 98,496,828.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,926,636.06 | 245,180,062.60 | 123,458,884.08 | 459,418,499.96 | 308,459,488.91 | 193,866,426.84 | 83,215,851.66 |
| 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 | 338,260,610.71 | 220,010,052.57 | 109,308,076.99 | 419,602,350.31 | 277,460,027.75 | 174,276,845.04 | 76,205,152.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,419,243.62 | 6,136,974.76 | 2,154,220.94 | 41,760,584.23 | 7,835,748.42 | 6,270,193.87 | 1,767,524.50 |
| 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 | 325,841,367.09 | 213,873,077.81 | 107,153,856.05 | 377,841,766.08 | 269,624,279.33 | 168,006,651.17 | 74,437,627.90 |
| 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 | 2,856,036,335.05 | 2,641,006,211.50 | 2,700,858,395.26 | 2,764,448,366.45 | 2,647,615,255.56 | 2,348,792,293.91 | 2,269,024,121.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,515,960.05 | 364,547,883.28 | 371,517,858.45 | 379,891,559.14 | 386,476,276.86 | 389,057,936.32 | 396,969,959.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,405,770,550.62 | 3,200,106,676.23 | 3,218,206,147.81 | 3,290,281,659.92 | 3,191,210,408.45 | 2,903,694,252.30 | 2,829,638,785.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,679,583.14 | 528,166,829.92 | 455,821,576.23 | 622,427,943.31 | 659,346,748.80 | 454,935,114.00 | 323,910,437.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,993,533.74 | 39,455,075.42 | 40,035,806.88 | 39,644,459.38 | 49,879,935.72 | 55,014,256.16 | 58,964,824.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,673,116.88 | 567,621,905.34 | 495,857,383.11 | 662,072,402.69 | 709,226,684.52 | 509,949,370.16 | 382,875,261.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,706,097,433.74 | 2,632,484,770.89 | 2,722,348,764.70 | 2,628,209,257.23 | 2,481,983,723.93 | 2,393,744,882.14 | 2,446,763,523.62 |
| 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 | 2,637,085,554.16 | 2,557,398,005.26 | 2,646,254,789.87 | 2,541,800,986.46 | 2,410,892,016.19 | 2,310,052,836.17 | 2,374,166,375.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,298,500.84 | 463,298,500.84 | 463,298,500.84 | 463,298,500.84 | 470,238,083.24 | 469,848,708.24 | 469,459,333.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,016,373.16 | 160,016,373.16 | 160,016,373.16 | 160,016,373.16 | 139,880,559.09 | 139,880,559.09 | 139,880,559.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,149,168.89 | 1,056,898,610.75 | 1,123,722,635.17 | 1,014,414,558.18 | 892,408,049.69 | 789,224,866.98 | 868,974,574.34 |
| 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 | 2,305,865,981.01 | 1,469,241,747.62 | 760,825,397.93 | 2,991,826,798.84 | 2,087,049,616.83 | 1,270,581,543.04 | 551,556,658.26 |
| 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 | 370,611,649.72 | 259,726,455.69 | 91,618,151.37 | 510,093,919.07 | 403,607,449.05 | 195,190,011.73 | -48,905,978.26 |
| 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 | 5,701,123.05 | 4,497,147.18 | 1,398,500.72 | 14,011,107.98 | 11,171,410.67 | 6,688,548.82 | 1,514,163.79 |
| 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 | -1,000,317,648.34 | -718,640,803.78 | 28,305,762.64 | -163,878,246.68 | 88,679,935.67 | 93,082,187.23 | 173,489,399.29 |
| 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 | 1,341,000.00 | 1,341,000.00 | - | 1,503,000.00 | 1,503,000.00 | 1,503,000.00 | - |
| 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 | -296,914,774.60 | -241,058,550.52 | -28,369,295.31 | -211,660,515.74 | -209,823,531.73 | -184,068,677.27 | -1,748,662.54 |
| 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 | -924,015,339.65 | -697,790,536.01 | 92,521,396.41 | 137,768,781.37 | 284,368,904.41 | 105,696,265.55 | 119,887,554.72 |
| 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 | 426,393,954.99 | 652,618,758.63 | 1,442,930,691.05 | 1,350,409,294.64 | 1,497,009,417.68 | 1,318,336,778.82 | 1,332,528,067.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,613,160.98 | - | 45,337,480.84 | - | 22,573,468.94 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-03-29 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-23 | 2023-04-25 |
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