| 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 | 0.21 | 0.14 | 0.07 | 0.34 | 0.23 | 0.12 | 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 | 0.21 | 0.14 | 0.07 | 0.34 | 0.23 | 0.12 | 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 | 0.21 | 0.14 | 0.07 | 0.34 | 0.23 | 0.12 | 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 | 2.85 | 2.77 | 2.81 | 2.74 | 2.63 | 2.52 | 2.51 |
| 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 | 0.31 | 0.29 | 0.12 | 0.46 | 0.34 | 0.22 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.07 | 0.55 | 2.40 | 1.75 | 1.11 | 0.51 |
| 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 | 7.53 | 4.93 | 2.61 | 12.27 | 8.81 | 4.83 | 1.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 4.93 | 2.65 | 12.95 | 8.97 | 4.82 | 1.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 4.96 | 2.65 | 12.89 | 9.09 | 4.88 | 1.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 4.95 | 2.56 | 11.90 | 8.48 | 4.53 | 1.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 4.05 | 2.12 | 9.95 | 7.02 | 3.73 | 1.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 4.73 | 2.55 | 11.58 | 8.09 | 4.26 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 4.55 | 2.40 | 11.51 | 8.12 | 4.32 | 1.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.63 | 29.59 | 31.83 | 29.02 | 28.65 | 28.16 | 29.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.56 | 12.71 | 13.24 | 13.98 | 13.27 | 10.95 | 7.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.39 | 15.11 | 18.32 | 21.38 | 21.30 | 23.11 | 21.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.32 | 0.16 | 0.71 | 0.53 | 0.34 | 0.16 |
| 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 | 106.75 | 110.55 | 109.06 | 96.26 | 97.76 | 98.78 | 113.63 |
| 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 | -4.73 | 18.06 | 81.47 | 15.35 | 6.64 | 4.99 | -41.36 |
| 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 | -9.42 | -3.48 | 7.88 | 0.63 | 1.06 | 5.69 | -17.51 |
| 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 | -6.15 | 15.31 | 81.33 | 15.27 | 6.54 | 4.84 | -41.43 |
| 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 | -7.41 | 12.00 | 82.42 | 15.22 | 8.75 | 14.18 | -39.76 |
| 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 | -5.03 | 20.16 | 86.78 | 13.11 | 5.09 | 8.45 | -41.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | -0.44 | 7.99 | 6.62 | 2.04 | 3.96 | 2.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.78 | -34.91 | -6.57 | -6.23 | -19.54 | -12.82 | -21.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 9.92 | 11.90 | 10.75 | 10.03 | 10.35 | 11.79 |
| 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 | 2,374,747,034.79 | 1,611,912,687.41 | 831,646,658.86 | 3,600,919,859.24 | 2,621,787,581.84 | 1,669,994,713.11 | 770,917,900.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,043,939,886.74 | 1,388,872,332.13 | 704,665,273.27 | 3,086,664,944.36 | 2,281,276,077.87 | 1,483,883,740.27 | 692,934,582.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,374,747,034.79 | 1,611,912,687.41 | 831,646,658.86 | 3,600,919,859.24 | 2,621,787,581.84 | 1,669,994,713.11 | 770,917,900.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,131,320.00 | 241,485,755.98 | 129,912,147.03 | 576,854,957.80 | 393,760,451.59 | 204,546,786.07 | 71,590,679.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,261,653.41 | 235,570,362.82 | 130,003,603.08 | 576,107,029.74 | 393,445,639.14 | 204,300,679.94 | 71,694,031.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,125,468.46 | 204,838,713.02 | 110,069,614.59 | 503,459,989.84 | 347,916,180.23 | 182,898,112.11 | 60,339,011.38 |
| 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 | 322,125,468.46 | 204,838,713.02 | 110,069,614.59 | 503,459,989.84 | 347,916,180.23 | 182,898,112.11 | 60,339,011.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,163,518.80 | -1,037,635.44 | 2,136,762.55 | 15,099,499.00 | 13,101,544.92 | 11,566,616.28 | 2,554,190.49 |
| 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 | 317,961,949.66 | 205,876,348.46 | 107,932,852.04 | 488,360,490.84 | 334,814,635.31 | 171,331,495.83 | 57,784,820.89 |
| 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 | 2,310,206,098.20 | 1,893,924,832.27 | 2,124,321,088.98 | 2,195,988,440.19 | 2,068,506,051.50 | 2,113,046,582.30 | 1,983,421,908.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,899,222,178.30 | 1,942,107,262.10 | 1,849,280,976.97 | 1,743,628,605.88 | 1,767,006,378.32 | 1,793,371,235.85 | 1,829,275,149.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,407,443.21 | 310,067,643.97 | 345,488,428.76 | 329,042,106.75 | 339,085,948.39 | 360,576,523.91 | 344,041,296.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,304,028,824.31 | 4,898,647,497.49 | 5,159,065,876.33 | 5,219,668,824.78 | 5,016,749,406.74 | 4,920,242,176.65 | 4,777,401,553.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,304,182.72 | 703,687,855.29 | 907,379,136.16 | 1,077,170,143.86 | 1,028,551,871.67 | 1,096,628,916.89 | 988,869,440.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,937,088.10 | 36,458,844.15 | 37,955,040.55 | 38,836,595.89 | 40,079,259.65 | 40,513,052.46 | 22,991,006.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,241,270.82 | 740,146,699.44 | 945,334,176.71 | 1,116,006,739.75 | 1,068,631,131.32 | 1,137,141,969.35 | 1,011,860,446.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,275,787,553.49 | 4,158,500,798.05 | 4,213,731,699.62 | 4,103,662,085.03 | 3,948,118,275.42 | 3,783,100,207.30 | 3,765,541,106.57 |
| 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 | 4,275,787,553.49 | 4,158,500,798.05 | 4,213,731,699.62 | 4,103,662,085.03 | 3,948,118,275.42 | 3,783,100,207.30 | 3,765,541,106.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,481,587.69 | 1,684,481,587.69 | 1,684,481,587.69 | 1,684,481,587.69 | 1,684,481,587.69 | 1,684,481,587.69 | 1,684,481,587.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,824,567.69 | 413,824,567.69 | 413,824,567.69 | 413,824,567.69 | 394,236,241.36 | 394,236,241.36 | 394,236,241.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,481,398.11 | 560,194,642.67 | 615,425,544.24 | 505,355,929.65 | 369,400,446.37 | 204,382,378.25 | 186,823,277.52 |
| 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 | 2,535,100,514.16 | 1,782,027,053.68 | 906,971,457.59 | 3,466,296,120.10 | 2,563,176,494.41 | 1,649,635,686.24 | 876,000,763.97 |
| 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 | 472,170,961.95 | 432,571,676.80 | 177,536,542.46 | 695,148,943.84 | 503,631,146.05 | 328,868,479.41 | 158,879,442.41 |
| 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 | 231,566,091.37 | 174,228,132.02 | 83,346,240.08 | 580,382,789.08 | 433,214,053.12 | 222,089,390.71 | 98,117,852.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,000,000.00 | 599,000,000.00 | 440,000,000.00 | 171,100,000.00 | 75,000,000.00 | 35,000,000.00 | - |
| 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 | -200,022,695.22 | -145,656,760.95 | -77,582,274.96 | -415,623,149.80 | -300,323,265.17 | -143,362,801.53 | -62,919,712.38 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 608,107,083.34 | 138,754,916.67 | - | 428,920,000.00 | 400,000,000.00 | 315,000,000.00 | 75,000,000.00 |
| 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 | 29,706,771.97 | -312,335,623.87 | -77,605,909.73 | -118,263,406.24 | -124,560,975.68 | -71,368,751.10 | -62,448,722.22 |
| 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 | 301,834,594.91 | -25,415,330.11 | 22,300,969.51 | 161,545,466.14 | 79,116,324.99 | 114,593,151.42 | 33,414,504.99 |
| 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 | 762,756,708.01 | 435,506,782.99 | 483,223,082.61 | 460,922,113.10 | 378,492,971.95 | 413,969,798.38 | 332,791,151.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 130,941,285.04 | - | 250,801,092.84 | - | 127,529,423.15 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
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