| 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 | 0.59 | 0.36 | 0.22 | 0.75 | 0.60 | 0.35 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.36 | 0.22 | 0.75 | 0.60 | 0.35 | 0.19 |
| 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 | 0.58 | 0.36 | 0.22 | 0.74 | 0.60 | 0.35 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 4.98 | 5.06 | 4.85 | 4.74 | 4.94 | 4.92 |
| 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 | 0.66 | 0.37 | 0.22 | 0.81 | 0.69 | 0.36 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 0.98 | 0.52 | 1.94 | 1.47 | 0.87 | 0.45 |
| 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 | 11.21 | 7.26 | 4.25 | 15.32 | 12.65 | 7.03 | 3.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.57 | 7.25 | 4.34 | 15.58 | 12.71 | 7.15 | 4.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.60 | 7.36 | 4.34 | 15.54 | 12.68 | 7.18 | 4.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 6.34 | 3.67 | 13.15 | 11.08 | 6.00 | 3.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 6.45 | 3.77 | 13.71 | 11.35 | 6.68 | 3.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 7.36 | 4.32 | 15.86 | 12.99 | 7.58 | 4.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.01 | 7.05 | 4.15 | 15.01 | 12.41 | 7.05 | 3.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.81 | 73.77 | 76.00 | 74.78 | 76.68 | 75.57 | 78.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.52 | 40.45 | 45.61 | 41.96 | 45.67 | 44.76 | 49.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.84 | 12.62 | 13.84 | 14.64 | 16.14 | 10.11 | 10.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 0.08 | 0.33 | 0.25 | 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 | 105.82 | 105.14 | 103.60 | 109.95 | 108.74 | 111.42 | 112.21 |
| 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 | -3.51 | 1.88 | 5.07 | 7.16 | 7.62 | 23.91 | 24.43 |
| 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 | 8.44 | 13.21 | 15.71 | 13.89 | 8.95 | 13.99 | 8.17 |
| 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 | -4.31 | 1.76 | 5.47 | 6.49 | 7.39 | 23.81 | 24.00 |
| 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 | -2.87 | 4.42 | 11.39 | 6.85 | 6.49 | 20.28 | 16.96 |
| 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 | 0.40 | 6.72 | 11.59 | 2.27 | 1.55 | 11.07 | 8.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.49 | 4.21 | 6.45 | 7.82 | 8.57 | 14.47 | 69.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 30.10 | 37.96 | 54.45 | 50.61 | 14.14 | 22.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.56 | 1.10 | 2.97 | 2.86 | 3.65 | 14.49 | 85.95 |
| 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 | 1,430,989,125.43 | 883,247,454.87 | 464,528,576.94 | 1,737,168,463.82 | 1,319,559,036.61 | 780,200,959.59 | 401,473,749.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,680,422.69 | 520,022,928.64 | 246,507,886.38 | 986,818,108.11 | 694,632,991.45 | 425,473,083.77 | 194,230,834.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,989,125.43 | 883,247,454.87 | 464,528,576.94 | 1,737,168,463.82 | 1,319,559,036.61 | 780,200,959.59 | 401,473,749.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,163,995.82 | 413,972,978.96 | 242,775,318.18 | 855,670,979.90 | 699,722,983.47 | 406,338,794.86 | 231,054,020.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,497,243.78 | 411,905,230.43 | 243,044,202.07 | 847,109,618.47 | 696,528,090.33 | 404,794,649.29 | 230,448,336.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,878,564.50 | 357,257,515.42 | 211,851,985.06 | 728,983,977.66 | 602,688,798.88 | 349,213,302.50 | 197,639,400.47 |
| 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 | 522,578,309.16 | 324,387,353.75 | 192,953,174.53 | 666,599,816.85 | 538,043,807.23 | 310,654,088.17 | 173,217,878.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,359,741.54 | 41,374,415.94 | 26,365,902.68 | 94,275,344.98 | 66,689,734.32 | 45,464,787.75 | 23,927,058.79 |
| 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 | 473,218,567.62 | 283,012,937.81 | 166,587,271.85 | 572,324,471.87 | 471,354,072.91 | 265,189,300.42 | 149,290,819.27 |
| 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 | 3,965,456,095.13 | 3,608,156,067.89 | 3,813,795,583.14 | 3,693,983,463.82 | 3,749,133,713.50 | 3,811,424,028.77 | 3,885,653,429.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,578,466.27 | 286,063,680.67 | 285,934,930.81 | 277,873,595.14 | 212,919,197.06 | 206,471,241.12 | 205,473,157.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,465,699.70 | 478,122,110.25 | 470,935,987.87 | 466,639,865.12 | 470,445,906.63 | 454,504,532.59 | 451,820,701.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,020,308,866.02 | 5,561,144,105.75 | 5,730,114,729.91 | 5,518,910,590.46 | 5,498,474,965.71 | 5,336,654,144.60 | 5,382,768,238.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,844,986.18 | 493,078,277.93 | 566,759,569.66 | 584,100,347.54 | 675,026,429.67 | 371,761,282.26 | 405,041,143.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,297,010.11 | 208,932,533.74 | 226,271,045.10 | 223,750,244.40 | 212,507,822.29 | 167,845,666.39 | 169,798,770.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,141,996.29 | 702,010,811.67 | 793,030,614.76 | 807,850,591.94 | 887,534,251.96 | 539,606,948.65 | 574,839,914.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,127,166,869.73 | 4,859,133,294.08 | 4,937,084,115.15 | 4,711,059,998.52 | 4,610,940,713.75 | 4,797,047,195.95 | 4,807,928,324.59 |
| 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 | 4,660,683,151.10 | 4,467,355,478.92 | 4,535,229,185.15 | 4,351,396,055.09 | 4,253,873,414.27 | 4,418,961,315.25 | 4,404,629,254.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,686,132.56 | 1,152,494,903.19 | 1,152,666,622.57 | 1,172,124,239.98 | 1,194,397,280.41 | 1,549,710,901.80 | 1,547,791,446.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,985,517.01 | 304,985,517.01 | 304,985,517.01 | 304,985,517.01 | 250,130,651.43 | 250,130,651.43 | 250,130,651.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,404,072,593.71 | 2,205,881,638.30 | 2,274,406,574.15 | 2,081,453,399.62 | 2,007,640,307.43 | 1,780,250,588.37 | 1,768,080,324.22 |
| 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 | 1,514,272,782.97 | 928,685,598.67 | 481,234,571.92 | 1,909,950,444.84 | 1,434,930,450.57 | 869,283,905.99 | 450,498,006.72 |
| 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 | 590,245,491.11 | 327,664,757.07 | 196,421,532.75 | 723,384,241.75 | 618,574,815.54 | 318,905,817.17 | 192,191,357.35 |
| 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 | 158,187,372.84 | 108,835,638.01 | 64,205,287.04 | 197,932,637.77 | 151,149,612.09 | 86,444,437.35 | 35,168,725.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,667,190,356.52 | 1,292,638,350.00 | 532,444,849.74 | 3,548,011,167.44 | 2,499,418,626.91 | 1,292,933,088.91 | 658,876,088.91 |
| 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 | -440,758,657.58 | -137,946,196.22 | -230,776,069.02 | -124,288.39 | 218,072,455.16 | -90,136,992.89 | 58,990,885.53 |
| 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 | 14,979,512.46 | 11,623,145.98 | 6,200,501.82 | 67,681,804.65 | 63,137,109.64 | 5,394,000.00 | 3,365,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,023,660.17 | 7,023,660.17 | 1,000,000.00 | 11,115,000.00 | 8,200,000.00 | 7,200,000.00 | 1,200,000.00 |
| 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 | -282,543,236.57 | -347,963,338.75 | -45,684,426.35 | -618,434,148.11 | -514,763,744.57 | -210,512,079.58 | -18,862,056.86 |
| 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 | -133,056,403.04 | -158,244,777.90 | -80,038,962.62 | 104,825,805.25 | 321,883,526.13 | 18,256,744.70 | 232,320,186.02 |
| 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 | 923,772,793.63 | 898,584,418.77 | 976,790,234.05 | 1,056,829,196.67 | 1,273,886,917.55 | 970,260,136.12 | 1,184,323,577.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,795,208.57 | - | 54,065,298.35 | - | 25,423,242.65 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-16 | 2024-04-27 | 2024-03-30 | 2023-10-24 | 2023-08-11 | 2023-04-25 |
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