| 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 | 0.55 | 0.40 | 0.17 | 0.62 | 0.43 | 0.25 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.40 | 0.17 | 0.62 | 0.43 | 0.25 | 0.10 |
| 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 | 0.55 | 0.40 | 0.17 | 0.61 | 0.43 | 0.25 | 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 | 12.29 | 12.14 | 12.10 | 11.93 | 11.72 | 11.53 | 11.49 |
| 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 | 0.62 | 0.44 | 0.04 | 1.17 | 0.60 | 0.23 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.46 | 6.64 | 3.03 | 13.50 | 9.82 | 6.64 | 2.92 |
| 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 | 4.39 | 3.23 | 1.35 | 5.00 | 3.62 | 2.11 | 0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 3.24 | 1.36 | 5.17 | 3.72 | 2.16 | 0.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 3.26 | 1.36 | 5.47 | 3.93 | 2.27 | 0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 3.14 | 1.33 | 4.64 | 3.46 | 2.03 | 0.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 2.66 | 1.07 | 4.21 | 3.15 | 1.81 | 0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.39 | 1.44 | 5.70 | 4.37 | 2.62 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 2.82 | 1.13 | 4.49 | 3.36 | 1.93 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.32 | 17.27 | 18.09 | 15.44 | 15.82 | 14.93 | 15.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 6.02 | 5.52 | 4.50 | 4.40 | 3.72 | 3.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.52 | 15.12 | 21.76 | 21.73 | 15.10 | 15.51 | 17.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.44 | 0.19 | 0.94 | 0.72 | 0.49 | 0.21 |
| 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 | 99.49 | 101.54 | 99.05 | 104.84 | 101.51 | 99.03 | 98.65 |
| 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 | 21.14 | 53.57 | 80.80 | 21.50 | 16.44 | -8.71 | -53.24 |
| 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 | -3.69 | -0.02 | 3.64 | -1.64 | -4.08 | 1.59 | -2.51 |
| 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 | 21.87 | 54.68 | 82.95 | 22.02 | 17.42 | -7.58 | -53.50 |
| 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 | 26.82 | 61.30 | 88.70 | 20.75 | 19.06 | -1.19 | -49.90 |
| 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 | 24.64 | 62.59 | 95.64 | 31.68 | 38.88 | 9.76 | -50.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.71 | 4.66 | 10.47 | 16.66 | -2.22 | -5.77 | -2.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.07 | 2.02 | 34.79 | 5.28 | -51.97 | -56.09 | -45.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 5.16 | 5.23 | 20.32 | 19.89 | 19.38 | 18.24 |
| 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 | 1,953,307,962.68 | 1,371,014,904.95 | 625,024,060.89 | 2,789,256,239.77 | 2,028,199,084.87 | 1,371,241,249.51 | 603,076,331.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,803,386,176.33 | 1,256,108,492.11 | 572,465,857.24 | 2,618,748,745.89 | 1,891,497,598.01 | 1,286,495,723.35 | 569,278,815.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,953,307,962.68 | 1,371,014,904.95 | 625,024,060.89 | 2,789,256,239.77 | 2,028,199,084.87 | 1,371,241,249.51 | 603,076,331.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,957,633.61 | 104,729,790.42 | 44,532,551.18 | 161,117,261.69 | 117,180,436.88 | 68,195,678.64 | 24,631,009.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,242,359.95 | 105,072,047.40 | 44,616,587.84 | 160,399,902.28 | 116,715,621.39 | 67,928,943.97 | 24,387,799.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,362,536.21 | 82,598,786.08 | 34,477,870.72 | 125,423,800.06 | 89,166,631.81 | 50,971,834.15 | 18,323,374.06 |
| 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 | 113,372,345.17 | 82,608,252.07 | 34,479,340.77 | 125,640,867.79 | 89,399,262.18 | 51,215,393.44 | 18,271,564.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,883,466.54 | 2,392,604.35 | 581,915.38 | 9,033,774.06 | 3,964,548.50 | 1,880,599.82 | 945,392.81 |
| 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 | 106,488,878.63 | 80,215,647.72 | 33,897,425.39 | 116,607,093.73 | 85,434,713.68 | 49,334,793.62 | 17,326,171.97 |
| 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 | 2,184,854,249.28 | 1,855,122,881.25 | 2,087,696,303.07 | 2,033,937,168.99 | 1,729,953,843.64 | 1,662,324,661.13 | 1,723,828,011.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,309,119.16 | 328,619,376.01 | 331,706,674.34 | 340,307,557.90 | 363,232,739.56 | 396,563,201.14 | 404,109,116.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,527,110.47 | 53,764,825.75 | 53,956,271.69 | 55,373,356.80 | 48,975,053.29 | 50,534,198.05 | 52,574,882.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,336,518,300.71 | 3,011,669,891.03 | 3,255,708,078.81 | 3,210,435,471.96 | 2,908,626,162.29 | 2,877,659,345.67 | 2,947,067,820.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,370,362.63 | 224,467,757.00 | 481,554,235.27 | 473,280,981.34 | 216,536,326.73 | 227,060,719.28 | 309,249,370.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,968,989.26 | 231,028,975.16 | 226,855,076.71 | 224,351,979.54 | 222,670,331.55 | 219,398,147.17 | 216,320,349.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,339,351.89 | 455,496,732.16 | 708,409,311.98 | 697,632,960.88 | 439,206,658.28 | 446,458,866.45 | 525,569,720.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,178,948.82 | 2,556,173,158.87 | 2,547,298,766.83 | 2,512,802,511.08 | 2,469,419,504.01 | 2,431,200,479.22 | 2,421,498,099.78 |
| 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 | 2,584,998,940.87 | 2,554,229,826.52 | 2,545,347,438.54 | 2,510,849,712.74 | 2,467,109,866.23 | 2,428,901,770.36 | 2,418,904,022.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397,630,806.69 | 1,397,624,996.45 | 1,397,621,550.13 | 1,397,600,499.82 | 1,390,091,626.83 | 1,390,073,835.16 | 1,389,948,474.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,530,298.14 | 103,530,298.14 | 103,530,298.14 | 103,530,298.14 | 103,507,078.84 | 103,507,078.84 | 103,287,420.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,462,126.87 | 797,698,102.55 | 788,818,727.96 | 754,339,387.19 | 718,121,000.88 | 679,937,147.98 | 670,006,807.93 |
| 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 | 1,943,313,694.31 | 1,392,144,447.05 | 619,114,182.95 | 2,924,302,353.29 | 2,058,750,844.23 | 1,357,968,030.59 | 594,932,083.15 |
| 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 | 127,625,709.01 | 89,956,346.04 | 8,286,059.68 | 242,336,853.70 | 123,581,641.92 | 48,301,692.20 | -96,481,413.82 |
| 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 | 14,036,211.50 | 7,524,342.18 | 5,144,567.91 | 21,198,541.57 | 14,425,646.41 | 8,028,775.48 | 3,405,848.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,895,000,000.00 | - | - | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 90,000,000.00 |
| 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 | -260,175,795.87 | -6,966,817.00 | -4,737,312.47 | 32,074,968.04 | 38,442,451.76 | -6,198,441.54 | -2,989,220.19 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 317,854,601.13 | 317,854,601.13 | 317,854,601.13 | 317,854,601.13 |
| 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 | 381,185,000.00 | 50,400,000.00 | 50,100,000.00 | 308,628,495.95 | 38,628,495.95 | 38,228,495.95 | 16,528,495.95 |
| 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 | 15,738,212.58 | -271,654,252.26 | 50,403,666.07 | 285,299,657.46 | 57,199,130.26 | 68,227,055.54 | 192,814,295.38 |
| 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 | -117,931,843.42 | -187,725,506.10 | 54,120,154.18 | 560,737,820.97 | 221,049,127.08 | 111,801,783.02 | 92,718,235.88 |
| 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 | 723,877,182.77 | 654,083,520.09 | 895,457,240.50 | 841,809,026.19 | 502,120,332.30 | 392,872,988.24 | 373,789,441.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,564,740.17 | - | 53,163,698.67 | - | 27,628,941.65 | - |
| 公告日期 | 2025-10-21 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-22 | 2024-08-20 | 2024-04-16 | 2024-04-19 | 2023-10-17 | 2023-08-22 | 2023-04-18 |
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