| 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 | 0.45 | 0.33 | 0.15 | 1.05 | 0.80 | 0.56 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.33 | 0.15 | 1.05 | 0.79 | 0.55 | 0.22 |
| 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 | 0.45 | 0.33 | 0.15 | 1.03 | 0.80 | 0.56 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 7.63 | 7.68 | 7.54 | 7.22 | 6.96 | 6.78 |
| 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 | 0.26 | 0.01 | -0.22 | 0.51 | 0.57 | 0.49 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.76 | 0.79 | 4.02 | 2.90 | 1.98 | 0.97 |
| 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 | 5.77 | 4.34 | 1.94 | 13.71 | 11.01 | 7.98 | 3.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 4.32 | 1.96 | 16.43 | 11.80 | 8.43 | 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 | 5.88 | 4.37 | 1.96 | 15.52 | 12.19 | 8.69 | 3.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 3.39 | 1.23 | 12.65 | 10.19 | 7.49 | 3.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 3.06 | 1.31 | 11.22 | 8.96 | 6.42 | 2.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.40 | 1.56 | 12.35 | 9.70 | 6.99 | 2.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 3.74 | 1.68 | 13.94 | 11.22 | 8.06 | 3.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.36 | 42.85 | 39.64 | 49.48 | 50.54 | 50.13 | 45.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.54 | 19.88 | 19.19 | 27.48 | 29.27 | 29.51 | 23.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.61 | 23.58 | 24.68 | 23.90 | 22.29 | 19.55 | 20.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.07 | 0.41 | 0.31 | 0.22 | 0.11 |
| 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 | 81.34 | 76.24 | 57.85 | 61.87 | 71.13 | 74.40 | 59.17 |
| 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 | -44.99 | -40.58 | -29.96 | 14.08 | 8.99 | 11.85 | 28.25 |
| 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 | -12.11 | -10.54 | -17.81 | 21.59 | 17.32 | 19.58 | 33.98 |
| 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 | -45.23 | -40.32 | -29.49 | 13.81 | 8.71 | 11.88 | 28.44 |
| 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 | -42.82 | -39.94 | -30.77 | 9.98 | 9.67 | 14.65 | 23.81 |
| 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 | -49.91 | -49.98 | -54.06 | 4.79 | 5.39 | 12.66 | 26.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.83 | 17.44 | 21.16 | 36.77 | 33.05 | 34.19 | 44.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.45 | 41.70 | 45.24 | 66.99 | 63.14 | 58.68 | 50.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.05 | 10.44 | 14.18 | 30.40 | 29.38 | 31.47 | 35.83 |
| 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 | 1,313,558,989.73 | 914,911,035.03 | 410,249,218.63 | 2,090,542,556.95 | 1,494,618,717.02 | 1,022,756,994.36 | 499,175,817.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,103,139,423.67 | 753,013,020.33 | 349,840,329.38 | 1,492,516,805.90 | 1,038,553,904.41 | 701,265,450.00 | 363,240,535.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,558,989.73 | 914,911,035.03 | 410,249,218.63 | 2,090,542,556.95 | 1,494,618,717.02 | 1,022,756,994.36 | 499,175,817.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,044,786.75 | 199,350,583.39 | 93,179,941.24 | 648,258,665.68 | 485,486,160.57 | 335,512,549.47 | 133,036,166.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,332,172.92 | 200,515,767.39 | 93,872,420.97 | 644,158,229.21 | 484,447,227.18 | 335,997,643.58 | 133,140,028.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,594,788.37 | 181,928,750.78 | 78,719,006.94 | 574,414,862.44 | 437,418,913.16 | 301,824,636.46 | 117,437,836.75 |
| 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 | 234,645,204.36 | 172,248,775.50 | 77,426,245.04 | 537,647,720.19 | 410,334,063.80 | 286,773,470.91 | 111,838,895.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,488,027.90 | 37,596,254.31 | 28,301,504.15 | 41,842,423.82 | 30,712,514.91 | 17,592,683.71 | 4,917,491.00 |
| 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 | 190,157,176.46 | 134,652,521.19 | 49,124,740.89 | 495,805,296.37 | 379,621,548.89 | 269,180,787.20 | 106,921,404.64 |
| 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 | 2,929,762,734.20 | 2,941,427,958.88 | 3,111,366,804.64 | 2,889,191,868.45 | 3,096,377,482.12 | 2,922,606,221.18 | 2,940,351,795.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,778,703,772.98 | 1,793,943,206.63 | 1,740,168,021.53 | 1,765,071,740.34 | 1,351,310,511.62 | 1,339,555,368.02 | 1,319,509,609.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,744,524.40 | 5,841,421.44 | 5,977,216.05 | 6,158,406.32 | 6,198,345.90 | 6,278,520.45 | 6,454,835.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,088,664,538.57 | 5,960,873,722.54 | 6,077,537,531.64 | 5,915,013,040.01 | 5,444,600,413.83 | 5,075,799,658.46 | 5,015,930,458.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,904,676.38 | 982,672,250.50 | 1,103,868,335.99 | 1,054,875,222.75 | 874,306,938.47 | 692,536,162.09 | 729,059,939.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,451,218.79 | 423,075,660.63 | 396,133,152.98 | 358,886,572.50 | 339,181,981.60 | 299,552,665.73 | 303,748,863.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,355,895.17 | 1,405,747,911.13 | 1,500,001,488.97 | 1,413,761,795.25 | 1,213,488,920.07 | 992,088,827.82 | 1,032,808,803.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,651,308,643.40 | 4,555,125,811.41 | 4,577,536,042.67 | 4,501,251,244.76 | 4,231,111,493.76 | 4,083,710,830.64 | 3,983,121,654.75 |
| 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 | 4,063,693,128.59 | 3,966,795,762.91 | 3,994,032,753.60 | 3,920,349,774.33 | 3,726,611,698.09 | 3,591,687,236.81 | 3,497,907,021.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,381,108,272.97 | 1,330,185,566.65 | 1,319,534,403.47 | 1,313,282,536.24 | 1,250,689,201.12 | 1,239,325,332.73 | 1,222,380,567.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,074,599.14 | 225,074,599.14 | 225,074,599.14 | 225,074,599.14 | 182,492,949.90 | 182,492,949.90 | 182,492,949.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,987,775,966.98 | 1,925,379,538.12 | 1,939,595,910.99 | 1,862,169,665.95 | 1,777,415,074.07 | 1,653,854,481.18 | 1,577,019,030.59 |
| 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 | 1,068,499,156.88 | 697,557,617.95 | 237,319,001.21 | 1,293,329,115.66 | 1,063,157,570.53 | 760,940,297.95 | 295,380,546.12 |
| 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 | 136,851,877.37 | 5,862,268.96 | -116,383,122.28 | 266,575,656.66 | 294,795,389.11 | 253,829,000.48 | 84,375,318.12 |
| 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 | 248,110,477.93 | 145,005,846.72 | 74,842,724.48 | 544,596,290.23 | 400,463,576.31 | 247,422,771.69 | 142,569,590.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,723,804.90 | 203,182,408.42 | 82,421,946.57 | 1,156,143,678.28 | 945,257,993.35 | 539,161,388.89 | 354,800,000.00 |
| 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 | -276,838,870.03 | -46,527,308.86 | -4,158,709.11 | -1,212,252,130.42 | -938,598,001.92 | -490,002,360.15 | -392,219,285.35 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,063,758.00 | 7,190,000.00 | 1,190,000.00 | 479,211,343.57 | 361,098,791.11 | 359,153,868.61 | 359,153,868.61 |
| 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 | 184,660,000.00 | 184,660,000.00 | 142,300,000.00 | 264,680,000.00 | 164,680,000.00 | 81,900,000.00 | 58,350,000.00 |
| 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 | 153,918,206.99 | 7,868,622.30 | 99,888,591.84 | 621,183,883.96 | 411,079,316.08 | 331,017,855.55 | 414,084,419.60 |
| 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 | 15,764,679.82 | -30,485,261.28 | -19,870,987.90 | -320,983,771.48 | -228,183,682.50 | 99,386,008.98 | 104,808,303.43 |
| 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 | 478,022,656.52 | 431,772,715.42 | 442,386,988.80 | 462,257,976.70 | 555,058,065.68 | 882,627,757.16 | 888,050,051.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 96,298,685.65 | - | 163,392,827.44 | - | 104,468,905.67 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-26 | 2025-04-22 | 2024-10-22 | 2024-08-23 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-18 | 2023-04-28 |
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