| 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 | 0.74 | 0.52 | 0.26 | 1.08 | 0.72 | 0.53 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.52 | 0.26 | 1.08 | 0.72 | 0.53 | 0.25 |
| 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 | 0.51 | 0.26 | 1.08 | 0.72 | 0.53 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 6.01 | 6.36 | 6.03 | 5.67 | 5.49 | 5.65 |
| 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 | -1.30 | -1.46 | -1.28 | 0.46 | -1.63 | -1.50 | -1.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 3.06 | 1.53 | 6.43 | 4.65 | 3.08 | 1.51 |
| 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 | 11.63 | 8.44 | 4.09 | 17.90 | 12.62 | 9.74 | 4.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.97 | 8.37 | 4.19 | 18.89 | 12.75 | 9.43 | 4.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.95 | 8.51 | 4.20 | 18.89 | 12.93 | 9.82 | 4.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.57 | 8.36 | 4.05 | 17.66 | 12.51 | 9.62 | 4.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 3.68 | 1.90 | 8.24 | 5.87 | 4.41 | 2.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 4.13 | 2.13 | 9.22 | 6.42 | 4.83 | 2.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.96 | 7.14 | 3.70 | 17.51 | 11.96 | 9.08 | 4.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.09 | 36.52 | 35.91 | 37.23 | 36.37 | 39.32 | 35.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.69 | 16.80 | 17.24 | 17.08 | 15.62 | 17.53 | 16.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.14 | 55.15 | 51.10 | 57.44 | 53.92 | 54.41 | 50.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.11 | 0.48 | 0.38 | 0.25 | 0.13 |
| 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 | 59.84 | 57.73 | 67.34 | 80.86 | 49.44 | 48.75 | 50.36 |
| 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 | 4.03 | -3.01 | 3.08 | 9.11 | 5.48 | 6.14 | 3.33 |
| 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 | 3.05 | 1.48 | 1.18 | 3.92 | 9.49 | 8.23 | 5.33 |
| 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 | 3.77 | -2.98 | 3.08 | 9.15 | 5.55 | 6.11 | 3.52 |
| 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 | 3.61 | -3.18 | 3.41 | 8.01 | 10.68 | 11.06 | 6.89 |
| 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 | 3.94 | -2.98 | 3.92 | 8.42 | 11.64 | 11.10 | 7.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.13 | 15.35 | 15.23 | 17.60 | 13.59 | 13.94 | 6.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.77 | 16.92 | 15.89 | 22.07 | 14.46 | 14.92 | 1.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.43 | 11.74 | 12.45 | 11.65 | 12.31 | 12.41 | 12.29 |
| 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 | 1,916,575,850.73 | 1,250,992,665.92 | 611,922,851.78 | 2,573,335,245.12 | 1,859,809,516.66 | 1,232,750,524.92 | 604,813,176.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,502,434,414.30 | 973,574,254.92 | 480,883,077.68 | 1,969,030,899.61 | 1,457,425,620.06 | 929,974,222.09 | 472,667,200.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,916,575,850.73 | 1,250,992,665.92 | 611,922,851.78 | 2,573,335,245.12 | 1,859,809,516.66 | 1,232,750,524.92 | 604,813,176.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,377,334.93 | 238,097,657.35 | 119,853,048.53 | 501,331,252.13 | 327,191,914.38 | 245,476,272.61 | 116,274,119.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,216,520.62 | 238,037,661.98 | 119,853,049.60 | 501,026,363.59 | 326,904,199.37 | 245,354,803.62 | 116,277,401.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,691,468.41 | 210,206,950.65 | 105,524,220.55 | 439,420,769.46 | 290,540,877.19 | 216,105,125.54 | 102,350,560.62 |
| 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 | 296,488,518.32 | 207,068,980.26 | 104,089,282.07 | 431,858,408.64 | 286,160,508.53 | 213,872,117.84 | 100,658,867.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,725,753.48 | 2,169,834.17 | 1,122,699.91 | 5,710,688.86 | 2,581,293.62 | 2,673,933.44 | 1,579,202.66 |
| 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 | 294,762,764.84 | 204,899,146.09 | 102,966,582.16 | 426,147,719.78 | 283,579,214.91 | 211,198,184.40 | 99,079,665.31 |
| 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 | 3,849,644,620.56 | 3,691,447,000.87 | 3,541,119,252.03 | 4,016,090,833.92 | 3,344,219,259.91 | 3,361,629,671.91 | 3,249,712,426.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,754,720.65 | 267,721,510.39 | 155,540,050.72 | 159,066,538.15 | 161,728,440.59 | 164,243,408.94 | 167,957,547.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,735,387.69 | 127,410,385.99 | 125,113,579.22 | 112,941,216.41 | 111,790,022.37 | 109,834,802.08 | 110,496,964.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,859,835,260.75 | 5,644,629,780.11 | 5,369,970,988.34 | 5,766,522,863.68 | 5,002,987,745.21 | 4,893,577,736.01 | 4,660,347,116.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,202,386,040.97 | 3,079,258,912.01 | 2,712,600,818.75 | 3,274,868,464.82 | 2,663,055,046.13 | 2,627,312,046.78 | 2,327,533,630.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,584,214.84 | 33,773,627.20 | 31,684,949.55 | 37,380,599.37 | 34,519,032.33 | 35,208,976.52 | 40,406,838.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,230,970,255.81 | 3,113,032,539.21 | 2,744,285,768.30 | 3,312,249,064.19 | 2,697,574,078.46 | 2,662,521,023.30 | 2,367,940,468.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,628,865,004.94 | 2,531,597,240.90 | 2,625,685,220.04 | 2,454,273,799.49 | 2,305,413,666.75 | 2,231,056,712.71 | 2,292,406,647.79 |
| 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 | 2,548,587,738.76 | 2,452,384,954.42 | 2,543,148,724.45 | 2,412,599,428.80 | 2,266,921,288.22 | 2,194,711,695.14 | 2,261,502,945.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,232,249.74 | 947,449,003.46 | 883,975,202.40 | 857,515,188.82 | 857,534,948.35 | 857,613,745.96 | 857,613,745.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,506,020.13 | 537,506,020.13 | 453,907,039.43 | 453,907,039.43 | 412,107,549.08 | 412,107,549.08 | 335,050,102.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,051,838.17 | 628,632,300.11 | 805,256,482.62 | 701,167,200.55 | 597,268,790.79 | 524,980,400.10 | 668,829,096.86 |
| 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 | 1,146,820,131.92 | 722,190,879.07 | 412,092,473.70 | 2,080,676,496.65 | 919,445,333.78 | 600,983,543.45 | 304,579,944.38 |
| 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 | -529,804,065.69 | -596,477,106.06 | -511,449,750.21 | 184,906,067.53 | -650,480,098.27 | -600,205,369.55 | -461,300,999.46 |
| 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 | 245,597,145.87 | 175,305,224.91 | 77,504,945.23 | 290,885,930.25 | 240,521,458.63 | 165,714,255.86 | 35,518,053.20 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 25,345,000.00 | 9,045,000.00 | 9,045,000.00 | 25,000,000.00 | 25,000,000.00 | - | - |
| 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 | -262,176,545.87 | -178,510,224.91 | -86,549,945.23 | -311,879,805.25 | -261,518,673.63 | -163,310,835.86 | -33,317,333.20 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 135,416,467.28 | 135,416,467.28 | 65,887,200.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 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 | 619,739,549.34 | 570,239,549.34 | - | 296,000,000.00 | 296,000,000.00 | 296,000,000.00 | - |
| 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 | 226,401,948.07 | 188,597,680.25 | 57,195,848.82 | 73,839,117.76 | 89,726,610.63 | 97,325,613.60 | -10,235,526.62 |
| 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 | -565,578,663.49 | -586,389,650.72 | -540,803,846.62 | -53,134,619.96 | -822,272,161.27 | -666,190,591.81 | -504,853,859.28 |
| 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 | 757,426,397.25 | 736,615,410.02 | 782,201,214.12 | 1,323,005,060.74 | 553,867,519.43 | 709,949,088.89 | 871,285,821.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,214,179.05 | - | 49,401,165.86 | - | 18,832,018.33 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-01 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-03-30 | 2023-10-30 | 2023-08-22 | 2023-04-25 |
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