| 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 | 0.73 | 0.45 | 0.25 | 1.08 | 0.82 | 0.57 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.45 | 0.25 | 1.08 | 0.82 | 0.57 | 0.30 |
| 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 | 0.73 | 0.45 | 0.25 | 1.08 | 0.82 | 0.57 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 7.70 | 8.17 | 7.92 | 7.67 | 7.82 | 8.23 |
| 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 | 1.18 | 0.91 | 0.36 | 0.84 | 0.98 | 0.47 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 0.98 | 0.51 | 2.04 | 1.55 | 1.03 | 0.52 |
| 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 | 9.64 | 5.90 | 3.06 | 13.60 | 10.73 | 7.33 | 3.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | 5.73 | 3.11 | 13.62 | 10.32 | 7.17 | 3.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 5.81 | 3.11 | 13.59 | 10.56 | 7.28 | 3.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 6.55 | 3.21 | 13.35 | 10.46 | 7.43 | 3.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 4.98 | 2.66 | 11.69 | 9.12 | 6.34 | 3.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 5.77 | 3.09 | 13.67 | 10.60 | 7.33 | 3.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 5.79 | 3.10 | 13.55 | 10.53 | 7.27 | 3.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.14 | 69.47 | 68.71 | 70.18 | 70.16 | 70.67 | 70.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.86 | 47.81 | 50.91 | 54.20 | 54.97 | 57.28 | 60.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.70 | 14.69 | 15.10 | 13.05 | 13.48 | 12.33 | 12.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.05 | 0.22 | 0.17 | 0.11 | 0.05 |
| 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 | 95.90 | 92.56 | 95.37 | 104.46 | 102.60 | 99.96 | 104.83 |
| 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 | -11.85 | -20.56 | -17.25 | 2.45 | 1.18 | -8.22 | -0.03 |
| 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 | -6.81 | -5.18 | -2.46 | 2.79 | 6.22 | -1.97 | -0.23 |
| 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 | -12.11 | -20.75 | -17.27 | 2.59 | 1.40 | -8.03 | -0.03 |
| 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 | -11.37 | -20.73 | -16.51 | 2.97 | 1.76 | -7.37 | -0.86 |
| 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 | -10.01 | -13.24 | -8.53 | 3.93 | 3.23 | -1.16 | -1.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 1.38 | 2.55 | -0.03 | -1.04 | -1.80 | -1.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.02 | 20.77 | 23.72 | -1.27 | -7.29 | -9.15 | -5.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -1.55 | -0.64 | -0.03 | -0.25 | -1.00 | -1.87 |
| 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 | 1,079,070,147.50 | 733,550,883.47 | 380,073,822.19 | 1,524,072,551.32 | 1,157,912,794.31 | 773,664,794.12 | 389,662,308.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,867,691.55 | 307,750,781.54 | 160,000,489.51 | 623,590,150.41 | 473,456,910.57 | 308,885,824.50 | 155,480,788.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,070,147.50 | 733,550,883.47 | 380,073,822.19 | 1,524,072,551.32 | 1,157,912,794.31 | 773,664,794.12 | 389,662,308.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,219,039.29 | 406,699,290.75 | 224,750,571.21 | 965,355,317.33 | 738,779,357.17 | 511,959,574.31 | 271,595,663.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,256,857.83 | 406,879,193.14 | 224,846,684.71 | 967,793,709.95 | 741,003,990.14 | 513,394,854.51 | 271,785,783.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,582,977.86 | 350,694,087.38 | 193,480,349.86 | 825,998,497.46 | 636,524,661.82 | 443,121,594.94 | 234,105,183.43 |
| 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 | 546,128,566.66 | 339,816,869.47 | 187,306,455.55 | 806,270,164.16 | 616,171,332.53 | 428,684,610.29 | 224,340,529.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,061,172.66 | -37,265,069.10 | -9,085,050.19 | 14,307,322.13 | 16,012,968.86 | -5,932,801.10 | 9,643,909.50 |
| 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 | 540,067,394.00 | 377,081,938.57 | 196,391,505.74 | 791,962,842.03 | 600,158,363.67 | 434,617,411.39 | 214,696,620.29 |
| 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 | 2,688,693,576.74 | 2,419,766,471.50 | 2,815,157,544.57 | 2,566,369,967.61 | 2,413,642,139.39 | 2,452,366,181.54 | 2,375,323,623.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,288,233.69 | 188,217,630.67 | 195,297,750.02 | 119,662,663.64 | 128,608,643.79 | 138,030,972.75 | 146,721,136.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,811,857.57 | 490,540,745.85 | 477,684,817.99 | 460,101,456.36 | 464,925,045.36 | 465,708,255.51 | 454,516,921.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,249,040,715.25 | 7,015,822,551.59 | 7,464,118,351.57 | 7,065,300,970.08 | 6,884,420,799.76 | 6,920,538,996.53 | 7,278,176,164.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,031,884.24 | 1,014,100,973.92 | 1,110,383,374.11 | 904,652,280.89 | 921,960,419.32 | 846,939,331.52 | 904,010,707.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,320,307.09 | 16,662,001.23 | 16,937,059.34 | 17,331,120.93 | 6,236,551.54 | 6,578,662.74 | 7,202,706.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,355,352,191.33 | 1,030,762,975.15 | 1,127,320,433.45 | 921,983,401.82 | 928,196,970.86 | 853,517,994.26 | 911,213,414.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,893,688,523.92 | 5,985,059,576.44 | 6,336,797,918.12 | 6,143,317,568.26 | 5,956,223,828.90 | 6,067,021,002.27 | 6,366,962,750.07 |
| 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 | 5,668,019,920.11 | 5,761,091,798.92 | 6,117,533,464.20 | 5,930,227,008.65 | 5,740,128,177.02 | 5,852,025,030.78 | 6,156,633,029.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,182,787.61 | 726,182,787.61 | 726,182,787.61 | 726,182,787.61 | 726,182,787.61 | 726,182,787.61 | 726,182,787.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,229,470.00 | 374,229,470.00 | 374,229,470.00 | 374,229,470.00 | 374,229,470.00 | 374,229,470.00 | 374,229,470.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,813,785,476.01 | 3,907,362,311.08 | 4,261,057,933.16 | 4,072,766,828.07 | 3,885,672,174.95 | 3,996,136,081.90 | 4,300,634,098.90 |
| 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 | 1,034,879,114.64 | 679,000,298.85 | 362,482,820.44 | 1,592,104,733.28 | 1,188,015,551.99 | 773,367,574.19 | 408,492,113.75 |
| 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 | 882,752,380.67 | 684,389,667.71 | 269,543,718.90 | 629,131,119.39 | 736,815,925.28 | 353,081,224.73 | 158,721,177.49 |
| 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 | 35,036,861.50 | 23,355,827.97 | 11,690,273.12 | 172,847,768.40 | 181,700,784.67 | 141,396,080.36 | 70,070,933.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,291,534,944.46 | 2,148,534,944.46 | 1,204,980,277.77 | 3,967,273,786.89 | 3,237,271,332.24 | 2,041,285,804.44 | 1,570,006,180.00 |
| 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 | -58,825,294.83 | -78,303,552.37 | -285,183,086.17 | -143,865,136.66 | -218,080,698.87 | 234,386,609.23 | -420,253,854.79 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 14,000,000.00 | 4,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | -506,240,115.66 | -505,231,190.31 | -82,666.66 | -814,334,324.30 | -813,978,162.93 | -519,915,417.39 | -931,980.58 |
| 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 | 317,686,970.18 | 100,854,925.03 | -15,722,033.93 | -329,068,341.57 | -295,242,936.52 | 67,552,416.57 | -262,464,657.88 |
| 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 | 453,122,643.07 | 236,290,597.92 | 119,713,638.96 | 135,435,672.89 | 169,261,077.94 | 532,056,431.03 | 202,039,356.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 116,569,599.46 | - | 193,680,857.29 | - | 98,184,833.52 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-02-28 | 2024-10-23 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
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