| 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 | 0.49 | 0.34 | 0.17 | 0.58 | 0.41 | 0.27 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.34 | 0.17 | 0.58 | 0.41 | 0.27 | 0.24 |
| 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 | 0.49 | 0.34 | 0.17 | 0.58 | 0.41 | 0.27 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 4.65 | 4.49 | 4.36 | 4.25 | 4.11 | 7.33 |
| 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 | 0.51 | 0.23 | 0.03 | 0.54 | 0.28 | 0.27 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 3.48 | 1.69 | 6.65 | 4.85 | 3.11 | 2.82 |
| 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 | 10.27 | 7.41 | 3.74 | 13.25 | 9.71 | 6.61 | 3.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 7.63 | 3.77 | 13.91 | 9.97 | 6.71 | 3.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.68 | 7.64 | 3.80 | 13.97 | 10.11 | 6.76 | 3.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.52 | 6.97 | 3.26 | 12.85 | 9.41 | 6.44 | 3.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 3.16 | 1.54 | 5.87 | 4.30 | 2.93 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 4.04 | 2.00 | 7.57 | 5.62 | 3.88 | 1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 3.89 | 1.92 | 7.57 | 5.53 | 3.75 | 1.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.00 | 25.57 | 25.32 | 25.58 | 25.14 | 24.82 | 24.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 9.89 | 9.92 | 8.69 | 8.52 | 8.71 | 8.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.74 | 58.05 | 59.31 | 58.91 | 58.12 | 56.53 | 54.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.32 | 0.16 | 0.68 | 0.50 | 0.34 | 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 | 102.31 | 91.69 | 96.93 | 91.43 | 102.79 | 113.57 | 117.69 |
| 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 | 14.81 | 24.44 | 30.89 | -34.72 | -38.52 | -28.74 | -36.01 |
| 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 | 9.35 | 11.83 | 7.84 | 3.49 | -0.70 | 3.58 | 1.61 |
| 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 | 16.74 | 27.92 | 31.26 | -33.65 | -39.80 | -31.04 | -36.15 |
| 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 | 17.63 | 26.91 | 27.36 | -31.58 | -38.81 | -29.08 | -32.60 |
| 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 | 12.53 | 22.38 | 16.48 | -33.57 | -40.29 | -30.20 | -35.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.71 | 17.18 | 22.56 | 18.16 | 15.43 | 13.09 | 14.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.95 | 20.34 | 32.83 | 23.41 | 17.01 | 8.88 | 7.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.26 | 13.14 | 10.21 | 11.45 | 13.37 | 19.21 | 25.02 |
| 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 | 2,161,486,987.46 | 1,418,163,364.18 | 688,810,542.01 | 2,711,397,722.04 | 1,976,583,377.34 | 1,268,145,518.13 | 638,721,927.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,951,765,920.35 | 1,269,791,725.85 | 622,927,487.46 | 2,448,835,717.02 | 1,787,369,427.58 | 1,144,391,802.31 | 580,312,859.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,161,486,987.46 | 1,418,163,364.18 | 688,810,542.01 | 2,711,397,722.04 | 1,976,583,377.34 | 1,268,145,518.13 | 638,721,927.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,524,482.94 | 159,755,189.48 | 77,779,952.87 | 262,278,041.77 | 195,559,586.70 | 128,381,576.97 | 59,425,825.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,391,395.60 | 158,688,970.15 | 77,758,124.86 | 262,167,873.74 | 191,352,103.73 | 124,049,360.57 | 59,240,444.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,822,347.54 | 140,286,766.82 | 68,296,508.45 | 235,665,612.28 | 168,425,540.32 | 110,473,498.57 | 53,536,813.14 |
| 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 | 198,031,501.01 | 140,480,355.13 | 68,498,767.04 | 235,902,603.23 | 168,346,572.68 | 110,690,448.85 | 53,781,570.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,424,448.58 | 8,348,085.18 | 8,866,072.62 | 7,141,205.76 | 5,179,645.65 | 2,718,979.07 | 2,587,830.36 |
| 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 | 183,607,052.43 | 132,132,269.95 | 59,632,694.42 | 228,761,397.47 | 163,166,927.03 | 107,971,469.78 | 51,193,740.23 |
| 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 | 3,087,775,163.02 | 2,858,513,317.62 | 2,886,818,929.23 | 2,743,009,293.81 | 2,692,491,440.28 | 2,508,318,129.92 | 2,395,963,623.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,839,890.37 | 879,951,431.85 | 906,864,369.65 | 892,759,806.28 | 866,260,753.82 | 838,305,840.78 | 812,768,448.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,811,319,893.64 | 4,537,026,901.76 | 4,514,972,267.78 | 4,350,299,415.85 | 4,158,077,684.32 | 3,871,922,218.61 | 3,683,794,510.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,320,614,150.23 | 2,156,155,327.69 | 2,149,339,292.79 | 2,037,663,672.59 | 1,860,750,306.49 | 1,728,303,373.21 | 1,579,070,184.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,819,708.24 | 477,660,518.40 | 528,282,043.41 | 525,214,478.07 | 555,775,150.87 | 460,301,287.75 | 436,815,969.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,874,433,858.47 | 2,633,815,846.09 | 2,677,621,336.20 | 2,562,878,150.66 | 2,416,525,457.36 | 2,188,604,660.96 | 2,015,886,154.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,936,886,035.17 | 1,903,211,055.67 | 1,837,350,931.58 | 1,787,421,265.19 | 1,741,552,226.96 | 1,683,317,557.65 | 1,667,908,356.35 |
| 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 | 1,928,862,524.44 | 1,895,771,979.78 | 1,829,589,498.96 | 1,779,788,600.99 | 1,733,603,604.18 | 1,675,664,852.78 | 1,660,059,804.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,770,909.70 | 376,770,909.70 | 376,770,909.70 | 376,770,909.70 | 376,770,909.70 | 376,770,909.70 | 558,018,354.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,910,494.07 | 65,910,494.07 | 64,284,214.95 | 65,910,494.07 | 59,185,335.57 | 59,185,335.57 | 59,185,335.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,109,768.15 | 1,082,027,017.76 | 1,014,313,275.51 | 941,546,662.63 | 895,402,183.74 | 822,507,975.18 | 811,232,314.59 |
| 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 | 2,211,452,122.63 | 1,300,274,125.48 | 667,648,699.94 | 2,478,979,875.50 | 2,031,806,286.78 | 1,440,178,599.26 | 751,737,214.50 |
| 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 | 207,721,451.74 | 91,969,229.06 | 11,517,657.13 | 219,108,908.27 | 112,797,194.62 | 108,174,676.25 | 25,367,881.46 |
| 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 | 208,140,448.11 | 135,679,582.58 | 60,324,251.10 | 439,265,660.74 | 235,344,173.82 | 155,326,748.34 | 101,999,961.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -224,050,062.51 | -135,640,582.58 | -60,324,251.10 | -438,894,660.74 | -234,973,173.82 | -154,985,748.34 | -101,699,961.42 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 847,353,397.13 | 590,178,623.14 | 316,974,570.27 | 1,279,320,793.21 | 890,882,031.36 | 540,841,031.36 | 282,883,212.20 |
| 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 | 120,692,964.46 | 65,583,442.65 | 129,663,172.51 | 190,309,709.28 | 158,220,785.75 | 7,445,595.70 | 77,678,166.56 |
| 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 | 103,030,571.93 | 23,956,541.62 | 80,263,991.60 | -29,338,397.10 | 35,702,097.18 | -38,303,059.93 | 959,501.53 |
| 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 | 255,576,619.76 | 176,502,589.45 | 232,810,039.43 | 152,546,047.83 | 217,586,542.11 | 143,581,385.00 | 182,843,946.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,159,205.75 | - | 124,435,855.90 | - | 57,680,993.31 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
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