| 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 | 0.46 | 0.32 | 0.24 | 0.67 | 0.36 | 0.23 | 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 | 0.46 | 0.32 | 0.24 | 0.67 | 0.36 | 0.23 | 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 | 0.46 | 0.32 | 0.24 | 0.67 | 0.36 | 0.23 | 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 | 6.36 | 6.27 | 6.15 | 5.92 | 5.59 | 5.44 | 5.36 |
| 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 | 0.43 | 0.61 | -0.19 | 0.78 | 0.74 | 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 | 12.98 | 8.18 | 4.62 | 17.82 | 12.86 | 9.80 | 6.99 |
| 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 | 7.17 | 5.13 | 3.82 | 11.39 | 6.46 | 4.29 | 2.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 5.29 | 3.89 | 12.11 | 6.69 | 4.38 | 2.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 5.28 | 3.89 | 12.11 | 6.68 | 4.38 | 2.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 4.87 | 3.73 | 1.00 | 6.29 | 4.15 | 2.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.49 | 1.29 | 2.23 | 1.75 | 1.86 | 1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 2.83 | 1.80 | 4.98 | 3.43 | 3.45 | 1.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 2.07 | 1.54 | 5.49 | 3.06 | 2.47 | 1.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.70 | 12.99 | 7.88 | 8.49 | 8.53 | 6.72 | 5.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 3.86 | 5.83 | 2.04 | 2.14 | 2.37 | 2.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.91 | 69.63 | 69.09 | 69.02 | 69.07 | 58.36 | 61.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.38 | 0.22 | 1.09 | 0.82 | 0.79 | 0.54 |
| 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 | 131.59 | 119.54 | 105.97 | 110.07 | 115.89 | 112.25 | 127.20 |
| 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 | 35.49 | 39.65 | 61.69 | 102.24 | 77.49 | 64.36 | 41.69 |
| 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 | 0.90 | -16.57 | -33.95 | 8.54 | 1.76 | 26.97 | 99.28 |
| 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 | 35.00 | 39.67 | 61.40 | 101.30 | 75.30 | 64.60 | 42.22 |
| 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 | 26.26 | 37.93 | 65.28 | 266.82 | 167.76 | 63.66 | 25.46 |
| 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 | 25.18 | 35.32 | 68.86 | -54.10 | 253.34 | 63.61 | 23.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.04 | 72.38 | 58.25 | 67.09 | 37.27 | -2.79 | 0.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.07 | 105.68 | 78.88 | 97.97 | 48.04 | -7.81 | -2.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.71 | 15.24 | 14.90 | 13.50 | 8.30 | 5.19 | 4.01 |
| 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 | 3,324,538,456.04 | 2,094,770,868.15 | 1,182,362,816.67 | 4,564,892,113.94 | 3,294,746,689.91 | 2,510,871,834.02 | 1,790,119,867.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,093,125,751.13 | 1,948,978,866.86 | 1,145,140,665.23 | 4,407,886,300.47 | 3,165,793,265.12 | 2,432,553,462.32 | 1,743,335,636.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,324,538,456.04 | 2,094,770,868.15 | 1,182,362,816.67 | 4,564,892,113.94 | 3,294,746,689.91 | 2,510,871,834.02 | 1,790,119,867.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,733,069.67 | 110,029,292.67 | 76,510,381.79 | 137,485,886.98 | 89,849,694.91 | 78,789,395.23 | 47,317,939.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,945,976.02 | 110,035,351.72 | 76,499,343.36 | 137,223,851.39 | 89,591,910.25 | 78,783,633.43 | 47,398,215.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,657,191.90 | 80,937,716.12 | 68,955,409.96 | 92,975,692.40 | 70,528,321.76 | 59,523,195.01 | 36,277,189.25 |
| 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 | 116,704,170.44 | 82,399,638.14 | 60,200,897.41 | 172,717,009.49 | 92,432,126.86 | 59,740,213.99 | 36,424,546.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,958,516.99 | 4,192,441.19 | 1,340,422.95 | 157,542,208.14 | 2,366,399.75 | 1,946,951.16 | 1,567,176.55 |
| 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 | 112,745,653.45 | 78,207,196.95 | 58,860,474.46 | 15,174,801.35 | 90,065,727.11 | 57,793,262.83 | 34,857,370.39 |
| 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 | 4,581,337,650.34 | 4,178,470,968.94 | 3,967,039,051.67 | 3,720,042,244.95 | 3,504,895,407.65 | 2,877,441,049.78 | 3,045,764,975.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,446,584.77 | 810,761,289.67 | 791,214,640.37 | 439,803,034.67 | 384,215,210.59 | 235,894,632.45 | 239,175,474.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,784,524.53 | 2,889,627.30 | 2,904,467.38 | 2,842,734.91 | 2,857,005.98 | 2,863,818.32 | 4,203,267.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,031,246,709.86 | 5,650,187,361.72 | 5,471,597,415.97 | 5,236,226,267.29 | 4,941,878,272.44 | 3,277,812,593.41 | 3,457,488,577.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,640,221,897.77 | 3,194,001,433.36 | 3,017,649,165.99 | 2,868,580,730.91 | 2,700,268,804.02 | 1,849,603,130.97 | 2,036,792,703.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,897,517.32 | 740,243,114.39 | 762,448,074.40 | 745,271,843.08 | 712,873,645.43 | 63,189,858.63 | 76,360,715.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,337,119,415.09 | 3,934,244,547.75 | 3,780,097,240.39 | 3,613,852,573.99 | 3,413,142,449.45 | 1,912,792,989.60 | 2,113,153,419.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,127,294.77 | 1,715,942,813.97 | 1,691,500,175.58 | 1,622,373,693.30 | 1,528,735,822.99 | 1,365,019,603.81 | 1,344,335,158.05 |
| 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 | 1,627,898,210.97 | 1,604,939,285.42 | 1,576,385,775.26 | 1,516,097,630.96 | 1,431,659,680.12 | 1,392,714,779.51 | 1,371,960,672.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,805,689.59 | 308,504,207.84 | 301,945,522.75 | 301,945,522.75 | 298,666,180.19 | 296,479,951.83 | 296,479,951.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,209,378.22 | 57,209,378.22 | 57,209,378.22 | 57,209,378.22 | 36,184,019.59 | 36,184,019.59 | 36,184,019.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,588,298.01 | 973,470,841.71 | 951,272,100.98 | 891,071,203.57 | 831,626,588.70 | 798,934,675.83 | 778,180,568.78 |
| 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 | 4,374,747,976.22 | 2,504,109,513.27 | 1,252,999,915.35 | 5,024,768,422.17 | 3,818,438,515.55 | 2,818,544,154.83 | 2,277,092,728.41 |
| 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 | 110,377,105.94 | 155,269,866.02 | -47,959,924.37 | 200,753,928.59 | 189,889,493.72 | 27,348,282.71 | 838,791.86 |
| 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 | 77,773,465.76 | 68,192,671.94 | 61,438,197.42 | 126,870,178.96 | 61,766,559.12 | 776,139.55 | 175,581.00 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 7,712,095.54 | 612,000,000.00 | - | - |
| 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 | -42,549,780.62 | -68,744,976.25 | -60,212,445.22 | -671,131,546.14 | -661,066,711.38 | 6,925,808.19 | 6,220,419.00 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 34,300,000.00 | - | - | - |
| 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 | 894,903,307.03 | 700,079,957.03 | 345,079,957.03 | 1,666,925,529.07 | 1,240,133,061.07 | 481,528,348.12 | 316,528,348.12 |
| 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 | -75,847,507.61 | 78,943,777.16 | 84,464,018.93 | 497,601,631.43 | 555,315,046.66 | -35,028,671.07 | -5,974,367.27 |
| 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 | -7,872,749.78 | 165,189,851.41 | -23,561,078.83 | 27,076,738.22 | 84,137,829.00 | -754,580.17 | 1,084,843.59 |
| 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 | 86,537,304.45 | 259,599,905.64 | 70,848,975.40 | 94,410,054.23 | 151,471,145.01 | 66,578,735.84 | 68,418,159.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,924,025.53 | - | 31,701,256.19 | - | 12,059,808.51 | - |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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