| 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 | 1.81 | 1.18 | 0.84 | 2.64 | 2.07 | 1.29 | 0.88 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.19 | 0.83 | 2.61 | 2.05 | 1.27 | 0.87 |
| 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 | 1.80 | 1.16 | 0.81 | 2.58 | 2.02 | 1.25 | 0.87 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 5.79 | 8.35 | 7.38 | 6.95 | 6.33 | 9.79 |
| 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 | 3.21 | 2.23 | 1.09 | 3.39 | 2.20 | 1.25 | 0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.07 | 8.96 | 6.24 | 20.99 | 15.32 | 9.65 | 6.94 |
| 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 | 31.73 | 20.12 | 9.75 | 34.95 | 29.05 | 19.79 | 8.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.81 | 20.43 | 10.38 | 38.92 | 32.42 | 19.89 | 9.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.86 | 21.05 | 10.35 | 39.18 | 31.70 | 20.68 | 9.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.30 | 17.18 | 8.42 | 32.91 | 27.57 | 18.62 | 7.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.65 | 11.29 | 5.38 | 19.28 | 15.53 | 10.11 | 4.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.29 | 12.85 | 6.24 | 22.18 | 17.63 | 11.84 | 5.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.61 | 15.69 | 7.49 | 26.84 | 20.96 | 13.47 | 5.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.84 | 32.53 | 32.10 | 33.54 | 34.45 | 35.34 | 34.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.83 | 13.03 | 13.06 | 12.47 | 13.43 | 13.36 | 12.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.44 | 43.17 | 46.12 | 49.07 | 49.49 | 50.47 | 51.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.87 | 0.41 | 1.55 | 1.16 | 0.76 | 0.35 |
| 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 | 111.32 | 112.08 | 110.92 | 110.56 | 109.78 | 109.86 | 108.46 |
| 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 | 25.76 | 24.67 | 46.73 | 71.10 | 91.05 | 115.18 | 92.84 |
| 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 | 28.49 | 29.84 | 37.00 | 42.22 | 52.54 | 56.54 | 55.37 |
| 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 | 26.76 | 24.49 | 42.85 | 72.44 | 89.37 | 114.71 | 94.09 |
| 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 | 24.55 | 30.00 | 43.10 | 67.76 | 81.08 | 90.69 | 81.67 |
| 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 | 12.90 | 17.96 | 40.08 | 72.84 | 95.03 | 103.47 | 100.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.36 | 9.97 | 17.36 | 16.92 | 23.42 | 22.75 | 20.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.26 | -5.94 | 5.51 | 7.77 | 16.33 | 13.86 | 11.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.02 | 27.88 | 30.07 | 27.50 | 30.56 | 31.88 | 32.27 |
| 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 | 3,860,690,589.15 | 2,459,018,492.16 | 1,223,244,715.96 | 4,115,175,423.46 | 3,004,608,968.85 | 1,893,954,669.15 | 892,881,008.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,379,069,004.60 | 2,160,606,140.52 | 1,070,052,374.36 | 3,562,151,623.87 | 2,567,395,777.38 | 1,611,140,098.65 | 779,677,920.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,860,690,589.15 | 2,459,018,492.16 | 1,223,244,715.96 | 4,115,175,423.46 | 3,004,608,968.85 | 1,893,954,669.15 | 892,881,008.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,623,499.53 | 362,565,961.64 | 187,536,380.13 | 583,556,713.26 | 453,723,771.39 | 290,824,080.54 | 127,813,657.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,841,441.29 | 358,526,580.41 | 181,898,967.20 | 573,975,050.40 | 446,397,186.45 | 288,007,639.67 | 127,334,643.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,476,767.98 | 320,385,007.09 | 159,802,145.64 | 513,284,734.56 | 403,488,701.38 | 253,068,931.84 | 112,112,520.37 |
| 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 | 493,034,072.61 | 319,388,863.24 | 159,624,450.40 | 505,773,918.21 | 395,861,539.04 | 245,673,397.65 | 111,542,452.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,808,643.43 | 46,657,521.70 | 21,843,516.28 | 29,539,687.28 | 20,109,695.16 | 14,475,401.90 | 13,190,102.90 |
| 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 | 424,225,429.18 | 272,731,341.54 | 137,780,934.12 | 476,234,230.93 | 375,751,843.88 | 231,197,995.75 | 98,352,350.08 |
| 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 | 1,201,923,008.22 | 1,116,346,369.58 | 1,443,626,454.17 | 1,304,207,383.15 | 1,207,709,574.17 | 1,085,625,358.79 | 1,176,731,926.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,344,243.94 | 1,228,915,444.26 | 1,193,262,507.67 | 1,134,923,040.48 | 1,064,170,478.70 | 1,022,810,913.56 | 966,482,717.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,081,774,564.08 | 2,805,937,718.02 | 3,065,773,460.42 | 2,869,970,537.70 | 2,742,749,759.06 | 2,551,601,692.60 | 2,612,293,143.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,947,294.56 | 1,168,488,418.72 | 1,377,985,932.15 | 1,376,221,724.62 | 1,319,680,602.50 | 1,242,236,835.88 | 1,071,651,557.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,786,892.51 | 42,795,795.47 | 35,849,198.66 | 32,014,305.78 | 37,617,249.58 | 45,578,507.05 | 268,338,660.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,523,734,187.07 | 1,211,284,214.19 | 1,413,835,130.81 | 1,408,236,030.40 | 1,357,297,852.08 | 1,287,815,342.93 | 1,339,990,218.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,040,377.01 | 1,594,653,503.83 | 1,651,938,329.61 | 1,461,734,507.30 | 1,385,451,906.98 | 1,263,786,349.67 | 1,272,302,925.24 |
| 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 | 1,553,927,221.39 | 1,587,515,899.73 | 1,637,025,348.16 | 1,446,999,221.09 | 1,362,879,412.77 | 1,241,445,483.61 | 1,258,572,525.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,558,490.23 | 413,224,378.56 | 488,661,017.93 | 458,259,341.26 | 484,289,044.31 | 464,541,879.31 | 392,904,713.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,030,242.50 | 98,030,242.50 | 98,030,242.50 | 98,030,242.50 | 64,344,495.00 | 64,344,495.00 | 64,344,495.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,784,416.34 | 944,830,492.37 | 1,079,053,982.03 | 919,429,531.63 | 843,207,777.29 | 693,019,635.90 | 751,796,176.23 |
| 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 | 4,297,764,463.41 | 2,756,187,955.21 | 1,356,806,425.12 | 4,549,849,111.63 | 3,298,512,269.83 | 2,080,742,763.20 | 968,433,920.62 |
| 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 | 881,628,521.14 | 610,845,931.18 | 214,293,047.26 | 664,033,786.96 | 431,370,569.64 | 244,592,341.12 | 78,669,123.14 |
| 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 | 425,604,088.47 | 229,447,617.48 | 105,393,775.45 | 347,109,120.55 | 267,696,460.16 | 157,147,377.86 | 86,607,985.39 |
| 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 | -446,007,252.76 | -250,387,887.01 | -104,095,779.69 | -296,391,038.01 | -219,798,263.76 | -109,964,030.25 | -86,345,222.82 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 186,296,700.00 | 133,250,700.00 | 133,250,700.00 | 6,265,000.00 |
| 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 | 707,102,196.00 | 469,990,000.00 | 389,990,000.00 | 600,000,000.00 | 500,000,000.00 | 400,000,000.00 | 350,000,000.00 |
| 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 | -474,455,910.56 | -378,538,964.73 | 64,485,300.55 | -254,911,816.35 | -130,771,797.96 | -62,776,221.26 | 89,911,834.53 |
| 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 | -38,836,781.27 | -18,080,552.86 | 174,682,787.22 | 112,740,032.41 | 80,807,027.43 | 71,858,286.72 | 82,233,052.22 |
| 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 | 265,271,727.48 | 286,027,955.89 | 478,791,295.97 | 304,108,508.75 | 272,175,503.77 | 263,226,763.06 | 273,601,528.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,079,267.31 | - | 165,159,384.03 | - | 70,110,292.87 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-09 | 2024-04-24 | 2024-03-27 | 2023-10-31 | 2023-08-03 | 2023-04-21 |
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