| 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 | 0.54 | 0.46 | 0.15 | 0.63 | 0.53 | 0.30 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.46 | 0.15 | 0.63 | 0.53 | 0.30 | 0.06 |
| 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 | 0.54 | 0.45 | 0.15 | 0.53 | 0.42 | 0.30 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 7.88 | 7.86 | 7.90 | 7.78 | 5.95 | 5.99 |
| 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 | 0.29 | 0.49 | 0.11 | 0.44 | 0.19 | 0.22 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 5.24 | 1.98 | 9.28 | 6.44 | 5.21 | 2.12 |
| 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 | 6.67 | 5.71 | 1.90 | 6.77 | 5.44 | 5.02 | 1.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 5.59 | 1.88 | 9.33 | 8.52 | 5.05 | 1.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 5.70 | 1.89 | 8.63 | 6.89 | 5.07 | 1.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 5.30 | 1.71 | 6.50 | 5.10 | 4.72 | 0.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 3.15 | 1.13 | 4.93 | 3.86 | 2.37 | 0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.94 | 1.55 | 5.44 | 4.56 | 2.78 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 4.16 | 1.46 | 6.85 | 5.26 | 3.52 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.14 | 24.56 | 24.20 | 22.34 | 21.34 | 19.46 | 17.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 8.85 | 7.89 | 5.99 | 6.67 | 5.74 | 2.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.91 | 50.26 | 43.83 | 41.37 | 41.10 | 56.14 | 52.21 |
| 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 | 0.14 | 0.82 | 0.58 | 0.41 | 0.17 |
| 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 | 90.05 | 92.72 | 126.79 | 87.75 | 88.12 | 89.96 | 116.29 |
| 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 | 38.24 | 121.92 | 208.09 | 13.80 | 12.78 | 0.05 | -35.60 |
| 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 | 28.78 | 30.44 | 21.05 | 28.68 | 22.49 | 13.38 | 0.49 |
| 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 | 38.42 | 122.04 | 208.25 | 13.21 | 13.28 | 1.50 | -33.49 |
| 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 | 27.21 | 95.38 | 206.73 | 9.34 | 15.56 | 6.59 | -45.55 |
| 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 | 20.73 | 92.92 | 207.30 | 16.97 | 18.43 | 15.09 | -41.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.41 | 52.22 | 45.41 | 50.08 | 61.44 | 32.06 | 29.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.01 | 36.27 | 22.06 | 23.96 | 42.39 | 58.18 | 57.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 71.91 | 70.23 | 75.74 | 77.89 | 9.21 | 9.39 |
| 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 | 3,243,245,641.00 | 2,052,940,124.02 | 773,849,998.80 | 3,630,296,402.59 | 2,518,471,094.86 | 1,573,873,610.14 | 639,265,629.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,990,738,981.12 | 1,836,217,283.72 | 704,114,571.59 | 3,338,047,879.48 | 2,322,816,511.31 | 1,464,979,843.85 | 618,508,950.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,243,245,641.00 | 2,052,940,124.02 | 773,849,998.80 | 3,630,296,402.59 | 2,518,471,094.86 | 1,573,873,610.14 | 639,265,629.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,592,208.94 | 214,774,521.52 | 77,331,790.03 | 227,280,621.98 | 184,896,930.95 | 96,781,460.09 | 25,100,396.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,744,401.20 | 214,123,046.78 | 77,451,658.78 | 226,716,924.25 | 184,043,151.86 | 96,433,146.94 | 25,126,519.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,961,109.79 | 181,703,633.93 | 61,017,937.33 | 217,469,177.01 | 168,041,502.02 | 90,404,592.56 | 19,020,431.02 |
| 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 | 210,439,110.24 | 176,301,023.01 | 58,367,502.41 | 209,322,741.22 | 165,422,867.22 | 90,233,981.35 | 19,029,173.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,618,086.45 | 12,726,677.01 | 5,871,778.33 | 8,364,489.62 | 10,360,680.46 | 5,445,875.45 | 1,946,533.06 |
| 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 | 190,821,023.79 | 163,574,346.00 | 52,495,724.08 | 200,958,251.60 | 155,062,186.76 | 84,788,105.90 | 17,082,639.95 |
| 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 | 4,192,201,037.05 | 3,928,105,835.78 | 3,517,860,673.24 | 3,658,788,539.28 | 3,626,068,374.58 | 2,694,703,478.01 | 2,389,677,928.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,316,503.41 | 1,120,141,619.54 | 951,037,881.66 | 904,632,615.35 | 915,464,200.26 | 803,422,812.31 | 799,338,718.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,245,420.98 | 16,964,619.45 | 17,901,455.12 | 18,771,831.00 | 68,867,375.14 | 70,406,726.64 | 71,366,981.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,901,225,510.03 | 6,249,966,285.44 | 5,504,670,791.93 | 5,296,254,802.35 | 5,172,784,223.53 | 4,105,891,554.35 | 3,785,721,706.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,131,675,951.49 | 2,691,012,639.08 | 2,060,747,773.76 | 1,920,022,123.50 | 1,851,333,041.24 | 2,235,461,335.27 | 1,902,033,350.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,651,989.35 | 450,324,370.99 | 351,923,648.61 | 270,847,401.06 | 274,427,212.36 | 69,728,360.08 | 74,525,091.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,720,327,940.84 | 3,141,337,010.07 | 2,412,671,422.37 | 2,190,869,524.56 | 2,125,760,253.60 | 2,305,189,695.35 | 1,976,558,441.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,180,897,569.19 | 3,108,629,275.37 | 3,091,999,369.56 | 3,105,385,277.79 | 3,047,023,969.93 | 1,800,701,859.00 | 1,809,163,264.48 |
| 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 | 3,156,880,932.25 | 3,087,732,027.06 | 3,077,015,267.79 | 3,093,051,610.94 | 3,040,058,382.79 | 1,796,184,295.46 | 1,807,537,591.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,990,647,786.33 | 1,977,721,401.90 | 1,974,785,251.63 | 1,969,098,851.45 | 1,958,438,445.94 | 883,721,318.17 | 878,533,451.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,607,288.30 | 144,121,848.87 | 134,607,288.30 | 134,607,288.30 | 129,179,351.51 | 129,179,351.51 | 129,179,351.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,042,154.95 | 683,389,507.15 | 690,644,424.42 | 632,276,922.01 | 593,610,984.80 | 518,422,098.93 | 522,630,279.34 |
| 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 | 2,920,534,344.32 | 1,903,530,186.24 | 981,188,433.17 | 3,185,674,291.66 | 2,219,367,472.07 | 1,415,829,006.68 | 743,409,953.70 |
| 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 | 114,100,958.07 | 192,352,911.47 | 41,926,812.83 | 174,014,844.60 | 74,391,418.06 | 66,812,662.99 | 12,634,364.36 |
| 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 | 1,132,923,356.88 | 709,470,509.88 | 294,529,159.42 | 549,611,455.17 | 357,331,358.85 | 185,485,842.27 | 63,819,633.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,013,816.54 | 436,031,438.50 | 40,733,071.04 | 1,300,364,054.81 | 794,563,446.36 | 304,096,808.47 | 264,381,971.90 |
| 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 | -948,078,627.20 | -645,783,796.29 | -160,195,374.18 | -1,026,940,354.61 | -805,745,749.00 | -253,353,391.64 | -181,408,666.52 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,228,486.00 | 9,228,486.00 | - | 1,202,117,870.42 | 1,219,776,323.16 | 25,377,447.87 | 22,084,660.00 |
| 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 | 1,692,171,394.45 | 1,196,750,357.54 | 588,942,951.95 | 1,115,766,060.00 | 930,077,755.43 | 653,556,795.20 | 349,148,896.30 |
| 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 | 891,841,718.54 | 691,674,739.01 | 326,910,784.57 | 1,144,965,457.27 | 1,347,253,921.57 | 320,815,137.24 | 230,771,882.38 |
| 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 | 59,355,480.11 | 221,788,019.22 | 207,404,967.98 | 298,001,015.46 | 621,693,604.16 | 143,750,022.49 | 64,257,176.32 |
| 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 | 693,548,763.87 | 855,981,302.98 | 841,598,251.74 | 634,193,283.76 | 957,885,872.46 | 479,942,290.79 | 400,449,444.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,409,852.88 | - | 77,590,879.79 | - | 35,081,345.94 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-25 |
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