| 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 | 0.72 | 0.46 | 0.19 | 0.84 | 0.53 | 0.33 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.46 | 0.19 | 0.83 | 0.52 | 0.33 | 0.15 |
| 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 | 0.71 | 0.46 | 0.19 | 0.83 | 0.52 | 0.33 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 5.78 | 5.77 | 5.52 | 5.20 | 4.86 | 4.90 |
| 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 | -0.09 | -0.24 | -0.42 | 0.82 | -0.09 | -0.15 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 2.72 | 1.13 | 4.93 | 3.36 | 2.24 | 0.96 |
| 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 | 11.60 | 7.97 | 3.28 | 14.95 | 10.01 | 6.71 | 3.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.92 | 7.92 | 3.35 | 16.27 | 10.64 | 6.75 | 3.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.25 | 8.16 | 3.35 | 16.22 | 10.55 | 6.82 | 3.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.17 | 6.69 | 2.76 | 12.39 | 8.93 | 5.98 | 2.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 5.50 | 2.31 | 10.53 | 6.76 | 4.31 | 1.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.40 | 5.88 | 2.38 | 10.83 | 7.09 | 4.46 | 1.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 7.13 | 2.94 | 14.02 | 9.08 | 5.80 | 2.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.18 | 58.44 | 58.80 | 57.77 | 58.37 | 58.24 | 59.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.96 | 16.50 | 16.29 | 16.57 | 15.13 | 14.21 | 15.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.01 | 29.11 | 25.86 | 31.02 | 31.08 | 32.57 | 32.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.33 | 0.14 | 0.64 | 0.45 | 0.30 | 0.13 |
| 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 | 81.50 | 75.50 | 70.23 | 98.03 | 84.96 | 81.74 | 83.29 |
| 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 | 47.59 | 48.11 | 30.07 | 30.56 | 26.91 | 35.73 | 21.30 |
| 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 | 24.22 | 22.86 | 20.53 | 19.77 | 25.94 | 30.09 | 21.19 |
| 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 | 48.20 | 49.44 | 31.70 | 29.39 | 26.55 | 34.87 | 21.47 |
| 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 | 37.84 | 42.96 | 30.35 | 24.32 | 28.11 | 30.33 | 18.49 |
| 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 | 35.31 | 34.55 | 40.42 | 31.05 | 57.44 | 67.57 | 23.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.87 | 13.84 | 8.64 | 9.81 | 16.74 | 14.11 | 19.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.77 | 1.76 | -13.62 | -4.85 | 13.46 | 12.09 | 29.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.93 | 20.30 | 20.06 | 18.61 | 18.93 | 15.57 | 15.69 |
| 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 | 2,267,526,865.28 | 1,484,084,929.06 | 616,910,878.96 | 2,678,341,128.41 | 1,825,342,757.95 | 1,207,975,890.05 | 511,847,531.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,929,592,388.16 | 1,264,936,158.39 | 529,968,653.01 | 2,333,058,442.89 | 1,605,873,538.91 | 1,057,437,119.99 | 458,028,505.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,267,526,865.28 | 1,484,084,929.06 | 616,910,878.96 | 2,678,341,128.41 | 1,825,342,757.95 | 1,207,975,890.05 | 511,847,531.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,327,365.55 | 261,381,095.78 | 103,236,798.65 | 455,910,315.60 | 275,316,724.44 | 176,479,833.94 | 79,367,979.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,766,357.45 | 265,165,596.67 | 105,110,364.46 | 457,076,667.16 | 277,173,019.90 | 177,434,623.25 | 79,808,506.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,481,984.45 | 244,833,693.09 | 100,511,207.57 | 443,698,787.92 | 276,245,072.45 | 171,648,706.15 | 78,642,370.35 |
| 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 | 389,692,869.38 | 251,239,693.01 | 103,064,182.42 | 449,140,842.06 | 282,714,132.58 | 175,737,339.77 | 79,066,810.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,109,682.46 | 40,342,382.25 | 16,258,685.08 | 76,822,007.24 | 30,265,979.60 | 18,992,023.65 | 17,247,879.62 |
| 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 | 341,583,186.92 | 210,897,310.76 | 86,805,497.34 | 372,318,834.82 | 252,448,152.98 | 156,745,316.12 | 61,818,930.77 |
| 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 | 3,494,717,234.72 | 3,402,506,357.46 | 3,201,443,002.27 | 3,370,885,434.34 | 3,125,785,748.64 | 2,966,487,458.25 | 2,971,590,104.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,375,090.27 | 572,898,308.81 | 583,815,225.44 | 597,320,679.03 | 592,299,636.44 | 598,966,842.60 | 599,939,650.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,513,370.85 | 26,367,677.66 | 67,235,737.14 | 65,915,960.80 | 62,046,277.47 | 59,441,357.02 | 57,759,565.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,649,903,313.59 | 4,493,083,453.02 | 4,294,803,556.15 | 4,412,050,015.81 | 4,156,595,304.78 | 3,946,959,391.46 | 3,953,123,203.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,333,693.22 | 1,113,210,187.63 | 920,416,673.97 | 1,171,353,980.39 | 1,056,763,250.00 | 1,040,622,645.89 | 1,050,421,255.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,733,379.90 | 194,949,396.99 | 190,367,392.52 | 197,094,099.38 | 235,091,265.03 | 244,955,342.22 | 235,476,237.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,256,067,073.12 | 1,308,159,584.62 | 1,110,784,066.49 | 1,368,448,079.77 | 1,291,854,515.03 | 1,285,577,988.11 | 1,285,897,493.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,393,836,240.47 | 3,184,923,868.40 | 3,184,019,489.66 | 3,043,601,936.04 | 2,864,740,789.75 | 2,661,381,403.35 | 2,667,225,710.13 |
| 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 | 3,360,364,806.59 | 3,150,801,223.35 | 3,146,814,437.80 | 3,003,916,308.55 | 2,825,387,398.64 | 2,619,157,509.82 | 2,621,033,453.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,297,227,934.53 | 1,224,490,407.60 | 1,198,388,877.09 | 1,158,159,905.92 | 1,149,864,036.63 | 1,051,008,587.61 | 1,020,096,209.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,602,078.10 | 198,602,078.10 | 198,602,078.10 | 198,602,078.10 | 154,323,021.09 | 154,323,021.09 | 154,323,021.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,319,092,628.40 | 1,180,639,452.03 | 1,223,397,282.99 | 1,120,333,100.57 | 996,449,420.69 | 889,472,627.88 | 939,726,659.34 |
| 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 | 1,848,114,058.99 | 1,120,551,683.15 | 433,272,809.32 | 2,625,513,576.01 | 1,550,747,267.18 | 987,404,391.19 | 426,313,779.09 |
| 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 | -50,947,201.04 | -128,578,423.60 | -227,476,446.44 | 445,346,227.17 | -49,658,096.52 | -83,427,662.11 | -150,902,002.24 |
| 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 | 40,085,496.07 | 49,511,092.86 | 24,625,775.21 | 140,410,230.26 | 100,105,447.74 | 77,996,945.03 | 65,460,733.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 11,000,000.00 | 14,301,085.64 | 6,001,085.64 | - |
| 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 | -238,017,927.98 | -10,387,344.12 | -4,747,309.08 | -228,204,780.48 | -249,519,684.32 | -188,533,747.06 | -268,611,123.52 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 104,978,814.49 | 43,597,068.61 | 30,595,534.24 | 126,273,777.29 | 122,647,766.63 | 18,830,764.58 | 2,662,789.91 |
| 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 | 120,000,000.00 | 110,000,000.00 | 50,000,000.00 | 127,660,000.00 | 115,000,000.00 | 115,000,000.00 | 60,000,000.00 |
| 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 | -81,339,778.52 | -143,623,958.24 | -1,536,611.76 | -62,853,463.21 | -36,696,529.38 | -109,671,479.01 | 61,802,253.33 |
| 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 | -375,885,730.74 | -288,175,016.18 | -236,222,686.15 | 157,436,558.80 | -335,545,295.47 | -377,436,411.79 | -359,668,850.54 |
| 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 | 815,403,038.98 | 903,113,753.54 | 955,066,083.57 | 1,191,288,769.72 | 698,306,915.45 | 656,415,799.13 | 674,183,360.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,855,028.08 | - | 104,043,216.63 | - | 53,921,305.32 | - |
| 公告日期 | 2025-10-23 | 2025-08-08 | 2025-04-25 | 2025-04-18 | 2024-10-24 | 2024-08-08 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-08 | 2023-04-25 |
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