| 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 | 1.07 | 0.71 | 0.33 | 1.39 | 1.13 | 0.72 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.71 | 0.33 | 1.38 | 1.13 | 0.72 | 0.29 |
| 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 | 1.07 | 0.71 | 0.33 | 1.39 | 1.13 | 0.72 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 6.15 | 6.38 | 6.04 | 6.38 | 5.97 | 5.93 |
| 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 | 1.05 | 1.02 | 0.34 | 1.66 | 1.44 | 0.95 | 0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 3.52 | 1.63 | 6.32 | 4.83 | 3.14 | 1.39 |
| 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 | 15.71 | 10.99 | 4.99 | 21.90 | 16.86 | 11.53 | 4.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.04 | 10.59 | 5.12 | 21.91 | 17.79 | 11.60 | 4.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.29 | 11.09 | 5.12 | 22.62 | 17.85 | 11.85 | 4.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.90 | 10.53 | 4.65 | 21.02 | 16.33 | 11.08 | 4.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.27 | 7.45 | 3.48 | 15.27 | 12.03 | 7.93 | 3.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 8.54 | 3.93 | 17.60 | 13.80 | 9.12 | 3.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.22 | 8.90 | 4.13 | 18.22 | 14.36 | 9.50 | 3.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.59 | 31.74 | 30.84 | 33.28 | 33.24 | 33.02 | 32.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.21 | 20.43 | 20.72 | 22.05 | 23.47 | 23.20 | 20.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.33 | 31.74 | 30.05 | 29.34 | 29.92 | 30.68 | 31.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.36 | 0.17 | 0.69 | 0.51 | 0.34 | 0.15 |
| 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 | 108.72 | 113.73 | 104.83 | 107.88 | 107.21 | 107.05 | 106.07 |
| 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 | -5.45 | -0.57 | 16.16 | 24.97 | 24.59 | 24.14 | 14.11 |
| 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 | 5.78 | 12.02 | 17.28 | 26.09 | 28.56 | 26.75 | 8.38 |
| 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 | -4.82 | -0.63 | 16.17 | 24.32 | 18.40 | 18.52 | 14.22 |
| 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 | -4.83 | -2.00 | 15.36 | 29.75 | 24.24 | 24.26 | 15.95 |
| 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 | -6.85 | -2.28 | 12.83 | 64.20 | 60.42 | 58.46 | 17.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | 4.25 | 4.50 | 5.79 | 19.34 | 19.70 | 13.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.88 | 7.84 | -0.82 | 3.28 | 28.53 | 30.79 | 11.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 2.86 | 7.13 | 6.81 | 16.07 | 15.58 | 13.99 |
| 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 | 2,165,508,080.11 | 1,491,580,506.34 | 690,498,751.32 | 2,682,651,902.05 | 2,047,213,431.67 | 1,331,538,610.56 | 588,765,617.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,688,811,842.15 | 1,164,081,404.87 | 540,614,650.32 | 2,049,153,180.63 | 1,539,340,332.82 | 1,005,206,957.27 | 457,888,898.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,165,508,080.11 | 1,491,580,506.34 | 690,498,751.32 | 2,682,651,902.05 | 2,047,213,431.67 | 1,331,538,610.56 | 588,765,617.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,768,016.92 | 354,827,661.69 | 164,768,522.30 | 690,361,681.82 | 553,959,526.28 | 356,865,195.06 | 141,849,702.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,809,249.61 | 354,908,141.42 | 164,873,275.34 | 686,094,692.81 | 554,518,189.49 | 357,153,597.84 | 141,919,071.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,277,689.77 | 304,758,136.97 | 143,071,193.44 | 591,487,226.52 | 480,486,107.08 | 308,866,496.54 | 123,366,634.80 |
| 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 | 455,392,267.43 | 301,392,908.61 | 141,511,065.36 | 590,017,391.79 | 478,519,302.32 | 307,539,707.68 | 122,672,067.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,713,759.14 | 12,727,395.90 | 9,710,061.17 | 23,738,703.56 | 15,121,031.99 | 12,143,863.24 | 5,861,619.96 |
| 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 | 431,678,508.29 | 288,665,512.71 | 131,801,004.19 | 566,278,688.23 | 463,398,270.33 | 295,395,844.44 | 116,810,447.54 |
| 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 | 1,821,075,383.63 | 1,858,745,015.07 | 1,929,052,787.51 | 1,743,584,669.76 | 2,081,738,951.50 | 2,017,022,942.03 | 2,168,366,166.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,362,724,247.80 | 1,301,136,613.95 | 1,252,656,658.10 | 802,595,987.90 | 779,286,099.21 | 788,874,974.91 | 783,302,483.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,875,727.15 | 57,925,699.49 | 57,155,291.56 | 56,362,595.66 | 54,787,057.86 | 52,616,934.21 | 51,555,097.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,168,269,963.82 | 4,196,833,076.78 | 4,237,385,588.40 | 3,983,473,859.66 | 4,223,869,370.56 | 4,025,830,048.63 | 4,055,024,265.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,361,626.85 | 684,044,590.57 | 631,149,885.96 | 535,084,493.22 | 605,262,137.97 | 594,429,842.11 | 651,577,197.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,648,094.65 | 648,003,209.77 | 641,999,405.23 | 633,555,654.85 | 658,654,308.16 | 640,827,183.46 | 632,116,958.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,009,721.50 | 1,332,047,800.34 | 1,273,149,291.19 | 1,168,640,148.07 | 1,263,916,446.13 | 1,235,257,025.57 | 1,283,694,155.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,029,260,242.32 | 2,864,785,276.44 | 2,964,236,297.21 | 2,814,833,711.59 | 2,959,952,924.43 | 2,790,573,023.06 | 2,771,330,109.76 |
| 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 | 2,898,038,326.33 | 2,742,461,282.03 | 2,836,409,587.71 | 2,693,987,290.29 | 2,838,203,317.64 | 2,666,178,834.12 | 2,647,684,878.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,763,721.24 | 54,759,672.53 | 54,711,402.20 | 54,603,632.05 | 54,565,381.98 | 54,449,456.49 | 54,336,264.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,822,077.55 | 333,856,176.80 | 327,758,003.72 | 323,098,067.30 | 310,733,874.16 | 293,847,997.81 | 276,864,943.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,906,868,829.37 | 1,757,835,371.30 | 1,858,589,846.93 | 1,721,738,717.99 | 1,877,142,944.66 | 1,723,049,226.37 | 1,724,856,676.70 |
| 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 | 2,354,287,294.62 | 1,696,429,390.15 | 723,837,732.80 | 2,893,914,296.37 | 2,194,765,350.84 | 1,425,369,057.04 | 624,499,674.68 |
| 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 | 444,677,975.13 | 432,784,919.35 | 143,904,874.00 | 702,080,227.59 | 608,919,656.39 | 403,004,389.46 | 191,643,845.56 |
| 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 | 245,777,658.69 | 198,300,851.71 | 100,235,114.37 | 535,572,955.89 | 387,183,580.83 | 245,709,082.00 | 88,612,130.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,080,000.00 | 934,380,000.00 | 39,580,000.00 | 281,148,877.78 | 115,640,000.00 | 62,240,000.00 | 12,840,000.00 |
| 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 | -1,029,845,792.27 | -931,502,823.31 | -93,887,275.55 | -391,378,415.78 | -132,855,405.43 | 25,108,160.47 | 182,404,021.76 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,704,097.82 | 6,804,097.82 | 5,604,097.82 | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 |
| 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 | 88,733,709.77 | 82,903,606.38 | 81,458,374.61 | 94,471,027.16 | 72,327,985.60 | 50,000,000.00 | 50,000,000.00 |
| 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 | -280,911,702.81 | -234,617,251.51 | 32,354,963.49 | -431,107,151.58 | -125,234,506.02 | -126,070,014.89 | 52,321,611.25 |
| 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 | -862,999,104.39 | -731,254,242.60 | 82,383,430.22 | -117,974,964.78 | 352,441,550.84 | 303,260,059.59 | 425,634,003.16 |
| 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 | 200,136,720.48 | 331,881,582.27 | 1,145,519,255.09 | 1,063,135,824.87 | 1,533,552,340.49 | 1,484,370,849.24 | 1,606,744,792.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,370,698.95 | - | 72,665,426.12 | - | 38,415,457.66 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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