| 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 | 0.96 | 0.49 | 0.19 | 0.80 | 0.60 | 0.33 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.48 | 0.19 | 0.80 | 0.60 | 0.33 | 0.05 |
| 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 | 0.96 | 0.48 | 0.19 | 0.79 | 0.60 | 0.33 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 7.69 | 7.60 | 7.59 | 7.37 | 7.17 | 7.04 |
| 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 | 0.67 | 0.26 | -0.04 | 1.52 | 0.98 | 0.36 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 6.65 | 2.99 | 12.74 | 9.22 | 5.83 | 2.40 |
| 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 | 11.48 | 6.30 | 2.52 | 10.44 | 8.15 | 4.56 | 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 | 12.12 | 6.25 | 2.51 | 10.88 | 8.34 | 4.53 | 0.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.03 | 6.34 | 2.52 | 10.85 | 8.35 | 4.61 | 0.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 6.08 | 2.41 | 10.07 | 7.85 | 4.38 | 0.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 3.68 | 1.54 | 7.10 | 5.59 | 3.25 | 0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 5.07 | 2.12 | 9.76 | 7.71 | 4.59 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 4.07 | 1.60 | 6.90 | 5.35 | 3.05 | 0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.55 | 27.97 | 27.85 | 26.28 | 25.85 | 25.01 | 24.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.48 | 7.91 | 7.41 | 7.79 | 8.30 | 7.33 | 3.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.98 | 39.36 | 40.58 | 44.89 | 44.26 | 41.53 | 38.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.46 | 0.21 | 0.91 | 0.67 | 0.44 | 0.19 |
| 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 | 94.64 | 96.60 | 99.73 | 99.21 | 97.94 | 94.29 | 99.77 |
| 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 | 31.17 | 20.71 | 139.40 | 140.54 | 74.71 | 69.08 | -9.41 |
| 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 | 17.56 | 14.08 | 24.42 | 15.37 | 11.06 | 7.89 | -11.00 |
| 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 | 31.13 | 20.99 | 140.48 | 138.11 | 74.30 | 68.09 | -9.90 |
| 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 | 59.54 | 48.11 | 259.00 | 120.12 | 54.18 | 40.71 | -33.06 |
| 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 | 42.17 | 48.83 | 298.05 | 147.22 | 49.42 | 38.12 | -38.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 2.94 | 11.34 | 14.32 | 27.64 | 20.70 | 17.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.48 | -2.43 | 16.69 | 21.68 | 51.03 | 32.59 | 25.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.31 | 7.32 | 7.85 | 8.06 | 13.58 | 12.43 | 12.26 |
| 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 | 3,188,643,213.93 | 1,956,369,352.39 | 878,035,956.35 | 3,747,202,108.57 | 2,712,334,231.77 | 1,714,967,575.06 | 705,704,475.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,854,487,684.06 | 1,752,366,691.54 | 793,502,618.62 | 3,383,344,712.87 | 2,432,051,067.37 | 1,548,514,669.00 | 665,481,404.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,188,643,213.93 | 1,956,369,352.39 | 878,035,956.35 | 3,747,202,108.57 | 2,712,334,231.77 | 1,714,967,575.06 | 705,704,475.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,348,825.15 | 198,871,808.14 | 81,778,100.10 | 372,158,330.79 | 288,448,903.34 | 164,748,124.18 | 34,159,436.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,355,901.42 | 198,971,479.06 | 81,977,156.11 | 370,298,918.27 | 288,541,306.92 | 164,453,160.44 | 34,089,589.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,163,008.88 | 154,702,403.79 | 65,054,355.02 | 291,993,895.24 | 225,038,121.99 | 125,749,850.62 | 27,014,542.48 |
| 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 | 281,959,622.61 | 142,435,626.80 | 56,224,262.21 | 233,163,768.75 | 176,735,549.56 | 96,168,661.21 | 15,661,481.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,946,559.01 | 4,934,021.05 | 2,323,490.61 | 8,222,760.33 | 6,511,381.41 | 3,783,298.28 | 2,120,197.01 |
| 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 | 242,013,063.60 | 137,501,605.75 | 53,900,771.60 | 224,941,008.42 | 170,224,168.15 | 92,385,362.93 | 13,541,284.12 |
| 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 | 1,940,384,486.10 | 1,643,564,058.27 | 1,732,955,258.61 | 2,021,544,407.72 | 1,946,594,371.40 | 1,711,615,060.18 | 1,548,620,336.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,358,803.51 | 1,053,040,212.20 | 1,065,117,457.71 | 1,070,165,426.69 | 1,078,878,190.18 | 1,015,649,080.90 | 997,480,426.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,705,407.08 | 227,305,241.81 | 220,475,859.07 | 215,430,307.28 | 212,543,934.98 | 208,083,777.69 | 195,108,675.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,322,691,042.35 | 4,024,702,200.91 | 4,062,552,911.27 | 4,390,215,978.74 | 4,205,814,974.99 | 3,909,568,165.11 | 3,648,637,448.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,882,431.88 | 799,895,508.82 | 866,011,243.77 | 1,185,547,818.25 | 1,065,676,949.38 | 839,576,199.62 | 640,961,031.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 781,980,469.62 | 784,343,320.78 | 782,641,322.53 | 785,295,622.96 | 795,723,723.24 | 784,076,596.88 | 771,902,366.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,862,901.50 | 1,584,238,829.60 | 1,648,652,566.30 | 1,970,843,441.21 | 1,861,400,672.62 | 1,623,652,796.50 | 1,412,863,397.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,637,828,140.85 | 2,440,463,371.31 | 2,413,900,344.97 | 2,419,372,537.53 | 2,344,414,302.37 | 2,285,915,368.61 | 2,235,774,050.65 |
| 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 | 2,456,137,700.10 | 2,262,152,549.15 | 2,234,016,056.29 | 2,232,803,268.30 | 2,167,596,978.04 | 2,107,936,420.84 | 2,071,341,791.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,565,319.57 | 1,144,238,333.04 | 1,144,236,619.98 | 1,144,236,619.98 | 1,144,155,612.96 | 1,144,661,881.58 | 1,144,631,724.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,675,695.50 | 59,675,695.50 | 59,675,695.50 | 59,675,695.50 | 43,930,548.00 | 43,930,548.00 | 43,930,548.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,170,655.63 | 829,989,400.05 | 813,294,094.04 | 757,069,831.81 | 716,386,760.12 | 635,409,123.00 | 569,902,703.53 |
| 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 | 3,017,588,820.27 | 1,889,871,878.66 | 875,661,091.09 | 3,717,533,902.82 | 2,656,369,628.44 | 1,616,982,414.90 | 704,085,096.58 |
| 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 | 198,248,965.85 | 77,232,210.12 | -13,214,250.87 | 447,024,832.36 | 289,074,950.80 | 106,550,705.27 | -26,489,023.30 |
| 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 | 215,283,025.21 | 165,015,104.63 | 97,363,487.88 | 406,821,909.68 | 347,522,009.16 | 198,270,856.16 | 100,522,362.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,750,000.00 | 111,500,000.00 | 111,500,000.00 | 1,668,176,500.00 | 1,361,176,500.00 | 654,000,000.00 | 347,000,000.00 |
| 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 | 63,603,429.96 | 224,116,516.35 | 261,422,552.00 | -680,374,200.64 | -670,272,456.38 | -270,375,653.81 | -87,726,761.51 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 3,500,028.45 | 2,500,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 579,790,000.00 | 544,790,000.00 | 70,000,000.00 | 681,994,133.27 | 491,000,000.00 | 240,000,000.00 | 70,000,000.00 |
| 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 | -323,496,989.44 | -374,377,935.72 | -258,819,018.82 | 84,227,044.04 | 99,981,327.26 | -79,576,988.12 | -72,419,653.11 |
| 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 | -50,585,201.40 | -61,817,802.03 | -6,047,882.99 | -143,807,657.86 | -277,356,094.81 | -240,672,638.14 | -195,831,318.54 |
| 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 | 369,280,799.58 | 358,048,198.95 | 413,818,117.99 | 419,866,000.98 | 286,317,564.03 | 323,001,020.70 | 367,842,340.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,156,728.40 | - | 119,921,424.31 | - | 64,420,753.82 | - |
| 公告日期 | 2025-10-14 | 2025-08-06 | 2025-04-24 | 2025-04-24 | 2024-10-22 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-04 | 2023-04-20 |
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