| 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 | 0.40 | 0.30 | 0.15 | 0.53 | 0.44 | 0.31 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.30 | 0.15 | 0.53 | 0.44 | 0.31 | 0.14 |
| 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 | 0.40 | 0.30 | 0.15 | 0.53 | 0.44 | 0.31 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 5.87 | 5.84 | 5.69 | 5.62 | 5.50 | 5.38 |
| 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 | 0.28 | 0.15 | 0.09 | 0.45 | 0.32 | 0.21 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 2.88 | 1.42 | 4.87 | 3.52 | 2.47 | 1.18 |
| 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 | 6.65 | 5.12 | 2.59 | 9.28 | 7.89 | 5.69 | 2.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 5.15 | 2.62 | 9.67 | 8.16 | 5.78 | 2.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 5.20 | 2.62 | 9.65 | 8.16 | 5.82 | 2.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 4.60 | 2.33 | 8.29 | 7.27 | 5.29 | 2.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 3.38 | 1.69 | 6.01 | 5.23 | 3.69 | 1.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 4.00 | 1.98 | 7.14 | 6.29 | 4.45 | 2.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 3.99 | 2.01 | 7.24 | 6.20 | 4.37 | 1.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.86 | 25.66 | 26.27 | 26.91 | 28.25 | 28.12 | 29.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.43 | 11.48 | 11.61 | 11.36 | 13.08 | 13.21 | 12.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.69 | 33.39 | 33.32 | 34.32 | 31.82 | 33.66 | 35.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.15 | 0.53 | 0.40 | 0.28 | 0.13 |
| 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 | 71.77 | 68.80 | 66.06 | 68.89 | 72.82 | 68.42 | 70.33 |
| 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 | -4.47 | 0.99 | 9.21 | 81.41 | 71.12 | 97.85 | 75.67 |
| 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 | 18.90 | 16.78 | 20.55 | 24.45 | 23.75 | 28.48 | 22.30 |
| 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 | -5.12 | 0.86 | 8.94 | 86.75 | 74.37 | 98.31 | 74.12 |
| 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 | -10.75 | -3.83 | 8.24 | 85.75 | 83.24 | 96.32 | 85.80 |
| 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 | -14.97 | -7.22 | 4.39 | 102.57 | 100.24 | 130.44 | 115.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 10.47 | 9.09 | 11.11 | 3.01 | 2.28 | 2.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 9.59 | 2.52 | 8.75 | -10.50 | -10.18 | -6.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 6.72 | 8.63 | 8.33 | 10.07 | 9.46 | 7.80 |
| 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 | 2,463,844,879.86 | 1,695,337,415.38 | 835,174,939.33 | 2,864,279,605.23 | 2,072,184,650.30 | 1,451,676,067.12 | 692,816,947.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,239,747,524.16 | 1,516,781,783.69 | 745,845,071.14 | 2,581,730,743.88 | 1,826,260,149.06 | 1,266,401,355.04 | 607,249,220.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,463,844,879.86 | 1,695,337,415.38 | 835,174,939.33 | 2,864,279,605.23 | 2,072,184,650.30 | 1,451,676,067.12 | 692,816,947.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,686,856.48 | 216,334,348.53 | 106,275,882.51 | 352,266,887.81 | 302,193,727.03 | 214,219,176.49 | 97,314,290.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,332,885.71 | 215,812,474.44 | 105,788,891.58 | 354,931,918.98 | 302,822,528.81 | 213,975,509.39 | 97,105,850.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,935,153.05 | 194,625,953.03 | 96,964,464.01 | 325,454,229.66 | 271,029,009.62 | 191,700,629.69 | 85,682,364.30 |
| 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 | 232,979,196.95 | 176,936,266.54 | 88,886,416.28 | 310,697,786.66 | 261,050,580.45 | 183,985,087.30 | 82,116,022.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,605,951.86 | 18,084,159.29 | 8,919,882.22 | 33,280,793.73 | 20,685,979.09 | 12,778,752.14 | 5,513,983.82 |
| 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 | 204,373,245.09 | 158,852,107.25 | 79,966,534.06 | 277,416,992.93 | 240,364,601.36 | 171,206,335.16 | 76,602,038.80 |
| 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 | 2,436,095,383.41 | 2,576,578,024.70 | 2,540,447,061.03 | 2,458,570,305.06 | 2,241,228,923.62 | 2,193,523,655.69 | 2,231,440,573.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,678,181,689.22 | 1,705,424,627.25 | 1,726,256,765.88 | 1,737,547,542.37 | 1,568,227,491.36 | 1,580,851,522.09 | 1,614,649,594.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,834,573.68 | 411,179,844.94 | 397,396,810.70 | 389,092,782.60 | 369,626,116.18 | 406,292,169.16 | 394,149,078.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,657,706,682.42 | 5,805,090,449.48 | 5,762,318,818.61 | 5,703,863,876.11 | 5,229,886,958.38 | 5,254,994,266.60 | 5,282,287,804.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,862,228.00 | 1,570,996,144.38 | 1,577,211,890.82 | 1,639,669,896.67 | 1,321,852,608.44 | 1,272,879,032.40 | 1,339,529,302.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,667,911.02 | 367,550,001.21 | 342,821,046.67 | 317,910,136.20 | 342,346,169.73 | 496,102,752.09 | 533,362,307.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,736,530,139.02 | 1,938,546,145.59 | 1,920,032,937.49 | 1,957,580,032.87 | 1,664,198,778.17 | 1,768,981,784.49 | 1,872,891,609.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,921,176,543.40 | 3,866,544,303.89 | 3,842,285,881.12 | 3,746,283,843.24 | 3,565,688,180.21 | 3,486,012,482.11 | 3,409,396,195.02 |
| 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 | 3,501,135,795.73 | 3,452,769,825.83 | 3,438,123,041.82 | 3,348,357,051.67 | 3,307,732,934.20 | 3,235,320,122.89 | 3,165,020,427.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,306,308.95 | 572,306,308.95 | 572,306,308.95 | 572,306,308.95 | 572,389,548.97 | 572,389,548.97 | 571,566,713.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,942,516.95 | 226,942,516.95 | 226,942,516.95 | 226,942,516.95 | 205,878,792.35 | 205,878,792.35 | 205,878,792.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,091,642,584.56 | 2,035,599,654.15 | 2,024,043,057.87 | 1,935,156,641.59 | 1,906,516,002.05 | 1,829,450,508.90 | 1,792,306,505.28 |
| 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 | 1,768,348,796.08 | 1,166,466,424.02 | 551,688,485.80 | 1,973,211,492.22 | 1,509,012,391.90 | 993,207,019.21 | 487,280,454.42 |
| 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 | 164,776,803.34 | 87,721,671.15 | 50,740,422.67 | 262,338,859.95 | 190,883,850.33 | 120,787,083.38 | 68,216,939.36 |
| 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 | 79,016,961.11 | 44,199,572.73 | 16,088,457.01 | 60,008,581.80 | 46,010,824.86 | 33,092,527.99 | 16,607,916.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,716,749.00 | 599,616,749.00 | 255,616,749.00 | 1,359,664,373.27 | 1,050,330,000.00 | 655,750,000.00 | 231,000,000.00 |
| 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 | -8,475,781.89 | 61,621,461.57 | 75,171,432.03 | -184,738,243.02 | 7,773,363.34 | 12,863,777.03 | 72,164,594.48 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 13,569,600.00 | 13,324,600.00 | 8,324,600.00 | - |
| 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 | 507,174,057.72 | 218,474,057.72 | 95,000,000.00 | 517,538,290.73 | 343,646,354.87 | 35,846,354.87 | 4,000,000.00 |
| 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 | -54,788,094.47 | -1,846,516.48 | 31,951,076.74 | -217,111,619.70 | -245,814,551.53 | -202,054,820.19 | -51,405,833.70 |
| 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 | 107,926,121.93 | 152,373,837.89 | 159,152,201.62 | -134,319,101.92 | -46,192,082.02 | -66,061,045.50 | 86,572,049.53 |
| 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 | 382,993,810.17 | 427,441,526.13 | 434,219,889.86 | 275,067,688.24 | 363,194,708.14 | 343,325,744.66 | 495,958,839.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 123,501,422.96 | - | 216,133,477.27 | - | 105,515,028.72 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-22 | 2023-04-28 |
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