| 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 | 1.06 | 0.66 | 0.22 | 1.20 | 0.87 | 0.61 | 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 | 1.06 | 0.66 | 0.22 | 1.20 | 0.87 | 0.61 | 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 | 1.05 | 0.66 | 0.22 | 1.19 | 0.87 | 0.60 | 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 | 7.65 | 7.26 | 7.33 | 7.10 | 6.77 | 6.51 | 6.32 |
| 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 | 0.95 | 0.28 | -0.08 | 1.10 | 0.55 | 0.13 | 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 | 3.01 | 1.98 | 0.92 | 3.48 | 2.45 | 1.68 | 0.75 |
| 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 | 13.79 | 9.15 | 3.00 | 16.79 | 12.84 | 9.29 | 3.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.32 | 9.02 | 3.05 | 18.16 | 13.60 | 11.38 | 3.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.36 | 9.29 | 3.05 | 18.20 | 13.60 | 9.65 | 3.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.33 | 9.83 | 3.69 | 14.52 | 11.33 | 7.77 | 3.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.77 | 7.62 | 2.46 | 14.42 | 10.85 | 7.70 | 2.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.76 | 8.15 | 2.61 | 15.37 | 11.71 | 8.23 | 3.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.81 | 8.98 | 2.96 | 17.49 | 13.11 | 9.34 | 3.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.96 | 47.74 | 41.39 | 44.83 | 43.87 | 42.50 | 38.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.96 | 33.48 | 23.31 | 34.38 | 35.53 | 36.15 | 31.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.98 | 16.53 | 15.63 | 16.86 | 15.64 | 15.76 | 19.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.11 | 0.42 | 0.31 | 0.21 | 0.09 |
| 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 | 91.42 | 80.54 | 56.71 | 87.69 | 85.41 | 78.83 | 97.95 |
| 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 | 23.26 | 11.40 | -8.92 | 26.95 | 48.47 | 57.57 | 66.33 |
| 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 | 23.85 | 18.78 | 23.88 | 17.59 | 20.37 | 24.70 | 28.52 |
| 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 | 23.02 | 11.09 | -9.70 | 25.84 | 48.00 | 56.98 | 64.74 |
| 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 | 22.47 | 10.94 | -6.79 | 28.64 | 50.06 | 62.17 | 68.55 |
| 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 | 44.28 | 42.56 | 42.33 | 47.54 | 40.60 | 40.35 | 28.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.54 | 13.22 | 11.05 | 9.10 | 16.34 | 15.94 | 21.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.46 | 18.71 | -11.91 | -20.58 | -1.26 | -2.66 | 38.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.09 | 12.58 | 16.99 | 18.26 | 20.12 | 20.23 | 17.70 |
| 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 | 1,546,171,660.26 | 1,014,807,164.13 | 467,586,401.06 | 1,771,339,675.53 | 1,248,392,464.24 | 854,378,946.94 | 377,465,850.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,820,518.99 | 602,218,483.31 | 308,714,664.42 | 1,223,946,445.86 | 830,683,478.23 | 580,544,833.76 | 274,734,697.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,546,171,660.26 | 1,014,807,164.13 | 467,586,401.06 | 1,771,339,675.53 | 1,248,392,464.24 | 854,378,946.94 | 377,465,850.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,905,065.20 | 391,918,162.81 | 129,736,316.39 | 693,599,614.76 | 511,844,559.37 | 351,803,680.71 | 142,447,757.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,257,341.34 | 390,889,838.13 | 128,691,147.70 | 692,164,652.17 | 511,496,470.98 | 351,861,346.78 | 142,522,180.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,565,740.67 | 339,769,239.47 | 108,984,659.35 | 608,905,726.37 | 443,579,735.64 | 308,881,408.97 | 119,304,226.64 |
| 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 | 541,683,634.28 | 341,080,022.83 | 112,047,493.22 | 607,292,587.78 | 442,298,567.41 | 307,439,397.79 | 120,213,365.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,269,738.70 | -25,443,944.73 | -25,670,871.17 | 82,140,959.31 | 52,116,406.53 | 50,330,677.44 | 23,451,804.08 |
| 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 | 562,953,372.98 | 366,523,967.56 | 137,718,364.39 | 525,151,628.47 | 390,182,160.88 | 257,108,720.35 | 96,761,561.64 |
| 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 | 3,648,563,270.19 | 3,361,385,924.33 | 3,286,381,735.04 | 3,173,723,826.34 | 2,926,100,740.50 | 2,746,113,895.56 | 2,815,470,064.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,726,895.24 | 433,505,773.03 | 440,772,860.29 | 454,168,714.63 | 467,079,536.36 | 480,996,956.10 | 486,982,668.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,102,578.50 | 9,171,239.17 | 8,766,989.66 | 8,539,969.71 | 8,540,415.04 | 8,325,582.30 | 8,181,992.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,780,298,740.43 | 4,512,237,736.70 | 4,470,999,150.38 | 4,405,690,274.30 | 4,137,438,134.79 | 3,985,416,248.49 | 4,026,116,833.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,660,159.35 | 701,066,415.76 | 653,805,333.82 | 690,220,922.92 | 597,063,197.60 | 575,173,094.86 | 748,975,590.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,202,712.81 | 44,670,218.63 | 45,025,737.03 | 52,544,945.83 | 50,061,037.66 | 53,029,327.89 | 44,330,828.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,862,872.16 | 745,736,634.39 | 698,831,070.85 | 742,765,868.75 | 647,124,235.26 | 628,202,422.75 | 793,306,419.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,968,435,868.27 | 3,766,501,102.31 | 3,772,168,079.53 | 3,662,924,405.55 | 3,490,313,899.53 | 3,357,213,825.74 | 3,232,810,414.36 |
| 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 | 3,929,460,922.83 | 3,727,461,046.62 | 3,730,901,072.30 | 3,616,594,564.45 | 3,444,316,028.79 | 3,311,055,112.05 | 3,189,002,850.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,667,628.42 | 420,935,842.05 | 403,248,904.79 | 399,955,779.79 | 393,787,573.47 | 393,181,004.72 | 363,408,183.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,437,783.32 | 259,437,783.32 | 259,437,783.32 | 259,437,783.32 | 253,880,450.98 | 253,880,450.98 | 253,880,450.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,734,071,987.18 | 2,533,468,375.73 | 2,559,093,159.12 | 2,447,045,665.90 | 2,287,588,895.13 | 2,152,729,725.51 | 2,066,381,118.64 |
| 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 | 1,413,493,522.87 | 817,301,759.68 | 265,158,448.24 | 1,553,261,049.10 | 1,066,190,729.66 | 673,535,314.92 | 369,721,443.01 |
| 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 | 486,933,972.19 | 142,810,376.99 | -42,787,987.11 | 561,191,834.61 | 281,081,533.70 | 67,114,786.10 | 47,577,659.70 |
| 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 | 61,893,502.61 | 37,367,846.74 | 14,827,142.72 | 54,027,749.98 | 33,707,339.94 | 17,416,322.29 | 13,412,593.42 |
| 投资支付的现金(元) | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | -314,476,596.43 | 1,071,674.37 | -48,182,882.45 | -447,859,608.09 | -170,698,971.61 | -41,948,017.76 | 56,947,237.11 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 19,820,200.00 | 19,820,200.00 | - | 24,736,050.00 | 22,226,050.00 | 22,226,050.00 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | -241,750,666.56 | -241,206,296.71 | -2,254,596.20 | -76,991,971.20 | -79,289,322.20 | -79,041,556.87 | -195,090.83 |
| 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 | -68,590,805.40 | -96,748,944.19 | -93,015,348.11 | 37,560,749.84 | 32,842,999.29 | -55,791,725.21 | 104,486,291.03 |
| 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 | 555,274,449.43 | 527,116,310.64 | 530,849,906.72 | 623,865,254.83 | 619,147,504.28 | 530,512,779.78 | 690,790,796.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,700,421.23 | - | 60,171,701.35 | - | 29,322,249.82 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-23 | 2024-08-28 | 2024-04-25 | 2024-04-19 | 2023-10-25 | 2023-08-25 | 2023-04-22 |
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