| 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 | 0.33 | 0.15 | 0.39 | 0.40 | 0.28 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.34 | 0.15 | 0.39 | 0.42 | 0.29 | 0.14 |
| 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 | 0.33 | 0.15 | 0.39 | 0.40 | 0.28 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 4.38 | 4.23 | 4.05 | 4.02 | 4.11 | 4.00 |
| 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 | 1.08 | 0.64 | -0.04 | 0.97 | 0.48 | 0.20 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.07 | 0.94 | 3.13 | 2.36 | 1.52 | 0.73 |
| 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 | 10.77 | 7.44 | 3.54 | 9.52 | 9.76 | 6.74 | 3.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.30 | 7.75 | 3.63 | 9.59 | 9.75 | 6.98 | 3.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 7.73 | 3.62 | 9.75 | 9.96 | 6.96 | 3.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.85 | 5.70 | 2.65 | 5.67 | 7.31 | 4.98 | 2.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 3.93 | 1.82 | 4.96 | 4.96 | 3.59 | 1.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 4.87 | 2.72 | 6.39 | 6.09 | 4.39 | 2.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 4.33 | 2.12 | 5.73 | 5.94 | 4.27 | 2.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.64 | 45.58 | 46.17 | 43.16 | 43.20 | 42.74 | 39.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.50 | 21.18 | 20.48 | 16.09 | 21.02 | 23.19 | 23.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.21 | 53.43 | 50.45 | 52.68 | 53.25 | 47.93 | 48.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.09 | 0.31 | 0.24 | 0.15 | 0.08 |
| 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 | 105.85 | 107.98 | 87.58 | 97.67 | 92.87 | 84.23 | 77.27 |
| 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 | 38.21 | 31.80 | 17.12 | 14.85 | -2.16 | -2.11 | -12.03 |
| 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 | 37.74 | 35.86 | 27.88 | 7.72 | 1.70 | -2.46 | -3.12 |
| 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 | 37.71 | 31.46 | 16.71 | 12.36 | -3.38 | -3.30 | -12.61 |
| 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 | 23.33 | 17.38 | 9.52 | 13.26 | 1.98 | 5.43 | -7.06 |
| 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 | 19.92 | 21.74 | 14.40 | 0.23 | -5.28 | -3.10 | -17.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.18 | 18.63 | 8.56 | 7.93 | 20.97 | 15.14 | 22.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.09 | 32.24 | 13.84 | 12.76 | 52.39 | 22.09 | 39.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.79 | 6.37 | 5.50 | 4.85 | 3.99 | 10.22 | 9.86 |
| 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 | 1,763,818,418.49 | 1,122,494,960.33 | 509,260,052.18 | 1,703,257,727.12 | 1,280,546,036.62 | 826,240,501.72 | 398,231,644.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,412,797.01 | 890,095,708.67 | 410,778,660.85 | 1,492,739,368.37 | 1,075,165,583.40 | 688,159,392.81 | 336,331,659.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,763,818,418.49 | 1,122,494,960.33 | 509,260,052.18 | 1,703,257,727.12 | 1,280,546,036.62 | 826,240,501.72 | 398,231,644.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,373,962.20 | 276,049,892.21 | 122,016,546.68 | 314,458,163.24 | 296,206,990.61 | 209,448,181.91 | 104,180,968.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,267,792.33 | 276,260,116.20 | 122,263,974.18 | 312,091,925.70 | 297,194,836.55 | 210,147,952.34 | 104,757,728.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,668,641.93 | 237,762,475.15 | 104,280,892.92 | 274,038,065.08 | 269,139,564.28 | 191,607,355.42 | 94,657,254.01 |
| 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 | 265,608,303.02 | 178,690,538.02 | 82,110,494.79 | 211,460,651.59 | 215,370,553.64 | 152,237,452.07 | 74,970,381.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,147,818.16 | 41,793,208.34 | 20,580,165.78 | 85,574,380.37 | 54,047,050.32 | 39,784,532.28 | 21,183,551.37 |
| 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 | 193,460,484.86 | 136,897,329.68 | 61,530,329.01 | 125,886,271.22 | 161,323,503.32 | 112,452,919.79 | 53,786,829.83 |
| 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 | 3,956,790,590.64 | 3,783,306,238.43 | 3,133,799,688.71 | 3,128,582,258.57 | 2,913,291,340.80 | 2,742,895,302.36 | 2,665,509,128.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,755,739,562.94 | 1,748,898,722.95 | 1,786,096,085.57 | 1,711,338,347.37 | 1,681,583,197.11 | 1,605,263,573.27 | 1,599,605,298.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,737,262.37 | 17,928,181.91 | 14,788,996.36 | 12,062,180.21 | 10,908,896.30 | 10,461,871.35 | 10,008,589.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,538,941,349.74 | 6,351,829,055.70 | 5,722,468,016.04 | 5,736,669,883.58 | 5,533,070,985.33 | 5,354,524,384.41 | 5,271,359,455.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,620,756,590.26 | 1,476,713,254.99 | 998,062,070.86 | 1,126,600,219.98 | 1,092,506,198.66 | 701,677,060.47 | 637,947,834.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,858,659,311.16 | 1,917,236,359.42 | 1,888,857,290.91 | 1,895,622,098.41 | 1,853,854,084.72 | 1,864,740,814.28 | 1,898,023,310.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,479,415,901.42 | 3,393,949,614.41 | 2,886,919,361.77 | 3,022,222,318.39 | 2,946,360,283.38 | 2,566,417,874.75 | 2,535,971,144.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,059,525,448.32 | 2,957,879,441.29 | 2,835,548,654.27 | 2,714,447,565.19 | 2,586,710,701.95 | 2,788,106,509.66 | 2,735,388,310.58 |
| 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 | 2,465,724,685.54 | 2,401,657,486.01 | 2,319,475,443.81 | 2,220,544,752.86 | 2,205,612,940.62 | 2,257,812,939.78 | 2,198,630,128.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,820,677.86 | 705,711,541.58 | 697,429,886.37 | 688,319,109.30 | 673,225,118.65 | 770,417,052.54 | 750,802,919.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,807,917.03 | 70,807,917.03 | 70,807,713.60 | 70,807,917.03 | 66,999,764.84 | 66,999,764.84 | 66,999,815.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,941,027.45 | 1,062,181,552.43 | 990,519,097.82 | 902,510,855.84 | 911,874,057.31 | 874,280,962.73 | 835,192,154.46 |
| 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 | 1,867,057,455.80 | 1,212,098,229.80 | 446,030,653.28 | 1,663,593,687.42 | 1,189,282,807.86 | 695,977,574.27 | 307,705,313.37 |
| 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 | 584,370,379.83 | 347,461,819.64 | -21,445,730.85 | 528,602,795.33 | 262,431,297.51 | 107,705,989.56 | 8,452,790.71 |
| 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 | 159,876,551.27 | 106,529,642.19 | 66,398,542.28 | 169,966,539.72 | 139,524,264.31 | 113,719,024.82 | 65,210,371.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 33,966,684.08 | 2,351,422.08 | - | 179,562,900.00 | 83,065,800.00 | 1,200,000.00 | 1,200,000.00 |
| 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 | -1,436,213,415.35 | -615,924,360.63 | 26,428,392.24 | 309,993,549.44 | 238,565,878.59 | 274,618,342.15 | 161,205,881.45 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 117,400,000.00 | 9,400,000.00 | - | - |
| 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 | 170,000,000.00 | 170,000,000.00 | - | 230,000,000.00 | 170,000,000.00 | 130,000,000.00 | 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 | -44,564,876.73 | 137,124,353.47 | -8,971,725.54 | 62,772,210.59 | -116,443,371.83 | -83,683,910.38 | -18,243,641.60 |
| 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 | -897,890,518.91 | -130,440,683.98 | -3,646,429.54 | 902,051,759.35 | 386,233,129.75 | 300,365,465.21 | 150,774,655.69 |
| 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 | 486,586,573.87 | 1,254,036,408.80 | 1,380,830,663.24 | 1,384,477,092.78 | 868,658,463.18 | 782,790,798.64 | 633,211,415.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 152,711,412.90 | - | 275,476,256.77 | - | 120,811,784.70 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-03 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
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