| 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 | 1.08 | 0.61 | 0.22 | 0.96 | 0.73 | 0.58 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.61 | 0.22 | 0.96 | 0.73 | 0.58 | 0.21 |
| 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 | 1.08 | 0.61 | 0.22 | 0.96 | 0.73 | 0.58 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.62 | 16.09 | 15.86 | 15.73 | 15.83 | 15.67 | 15.35 |
| 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 | -0.44 | -0.49 | -0.34 | 0.95 | 0.94 | 0.43 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.89 | 6.13 | 2.91 | 9.80 | 6.98 | 4.51 | 2.13 |
| 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 | 6.50 | 3.77 | 1.42 | 6.12 | 4.60 | 3.68 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 3.82 | 1.43 | 6.25 | 4.69 | 3.73 | 1.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 3.82 | 1.42 | 6.25 | 4.71 | 3.75 | 1.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 3.98 | 1.67 | 3.73 | 3.33 | 2.35 | 0.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 1.94 | 0.64 | 3.88 | 3.21 | 2.69 | 0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 2.72 | 0.92 | 5.14 | 3.96 | 3.04 | 1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 2.87 | 1.10 | 5.32 | 4.12 | 3.31 | 1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.96 | 31.00 | 31.97 | 29.20 | 29.29 | 28.66 | 31.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 7.83 | 5.28 | 8.47 | 9.34 | 11.71 | 9.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.12 | 39.17 | 36.45 | 34.15 | 26.74 | 22.55 | 25.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.12 | 0.46 | 0.34 | 0.23 | 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 | 84.28 | 75.98 | 80.78 | 89.56 | 93.30 | 89.68 | 96.87 |
| 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 | 33.12 | 4.47 | -8.64 | -3.26 | -11.49 | -8.99 | 76.28 |
| 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 | 41.77 | 35.91 | 36.65 | 11.89 | 9.84 | 10.19 | 15.37 |
| 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 | 33.22 | 4.34 | -8.67 | -2.09 | -9.99 | -6.76 | 76.20 |
| 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 | 48.51 | 5.32 | 7.16 | -3.35 | -13.02 | -1.00 | 67.38 |
| 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 | 87.32 | 73.49 | 94.64 | -28.65 | -24.03 | -12.86 | -14.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.01 | 29.25 | 19.88 | 23.01 | 2.81 | 34.84 | 67.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106.41 | 124.49 | 71.77 | 92.56 | -19.04 | -42.43 | -14.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 2.61 | 3.26 | 4.18 | 14.92 | 122.92 | 149.82 |
| 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 | 2,625,193,193.55 | 1,627,437,290.34 | 772,389,035.94 | 2,601,608,568.67 | 1,851,772,408.94 | 1,197,415,292.26 | 564,907,915.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,288,105,407.17 | 1,390,906,820.04 | 655,728,433.48 | 2,327,653,321.14 | 1,631,400,543.82 | 1,058,583,703.00 | 501,247,341.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,625,193,193.55 | 1,627,437,290.34 | 772,389,035.94 | 2,601,608,568.67 | 1,851,772,408.94 | 1,197,415,292.26 | 564,907,915.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,978,443.42 | 166,981,244.93 | 53,635,408.41 | 290,636,547.10 | 216,323,247.65 | 159,834,407.56 | 59,334,833.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,468,154.52 | 166,491,802.05 | 53,641,689.89 | 289,465,244.28 | 215,039,136.33 | 159,565,091.03 | 59,364,644.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,745,423.14 | 127,365,251.10 | 40,756,532.27 | 220,436,410.87 | 172,938,085.76 | 140,275,174.46 | 51,759,859.82 |
| 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 | 286,826,408.35 | 161,133,297.20 | 59,646,089.58 | 255,474,568.79 | 193,130,100.85 | 152,988,768.49 | 55,976,725.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,376,215.34 | -8,585,683.29 | -10,537,067.97 | 99,768,376.88 | 53,025,083.99 | 55,162,804.40 | 19,919,408.71 |
| 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 | 262,450,193.01 | 169,718,980.49 | 70,183,157.55 | 155,706,191.91 | 140,105,016.86 | 97,825,964.09 | 36,057,316.64 |
| 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 | 3,245,876,526.17 | 3,015,909,637.48 | 2,997,706,229.97 | 2,869,053,126.50 | 2,855,508,586.60 | 2,723,159,976.69 | 3,096,868,966.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,544,884.41 | 1,073,456,887.99 | 1,020,527,768.48 | 1,063,659,405.79 | 848,335,117.49 | 795,919,813.29 | 806,373,201.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,921,944.51 | 289,357,487.62 | 293,093,206.27 | 270,648,296.49 | 272,668,536.74 | 195,548,544.03 | 219,466,941.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,446,326,443.77 | 6,890,913,003.66 | 6,522,120,482.44 | 6,271,647,079.35 | 5,683,632,065.61 | 5,331,511,049.30 | 5,440,559,360.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,794,563,364.03 | 1,447,540,665.89 | 1,239,238,031.27 | 1,277,367,636.27 | 760,033,902.72 | 535,706,989.59 | 666,295,324.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,036,990.05 | 1,251,549,175.69 | 1,137,880,751.11 | 864,471,309.97 | 759,556,454.36 | 666,603,313.50 | 717,624,789.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,136,600,354.08 | 2,699,089,841.58 | 2,377,118,782.38 | 2,141,838,946.24 | 1,519,590,357.08 | 1,202,310,303.09 | 1,383,920,114.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,309,726,089.69 | 4,191,823,162.08 | 4,145,001,700.06 | 4,129,808,133.11 | 4,164,041,708.53 | 4,129,200,746.21 | 4,056,639,246.55 |
| 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 | 4,410,167,286.00 | 4,268,630,697.46 | 4,210,133,395.35 | 4,174,314,633.25 | 4,202,041,739.13 | 4,160,143,958.47 | 4,077,290,504.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,068,794,594.66 | 3,057,185,678.36 | 3,063,920,107.77 | 3,061,775,993.39 | 3,141,803,585.07 | 3,139,486,974.05 | 3,139,387,880.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,496,530.06 | 129,496,530.06 | 129,496,530.06 | 129,496,530.06 | 92,849,639.49 | 92,849,639.49 | 92,849,639.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,316,586.60 | 885,623,475.45 | 837,007,184.43 | 777,361,094.85 | 751,965,172.86 | 711,823,840.50 | 672,745,724.09 |
| 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 | 2,212,406,860.52 | 1,236,562,235.53 | 623,932,991.77 | 2,329,977,831.05 | 1,727,624,767.47 | 1,073,787,228.27 | 547,254,410.81 |
| 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 | -116,209,378.69 | -129,054,581.30 | -89,094,519.97 | 251,025,634.23 | 249,383,370.84 | 113,659,642.00 | 30,775,159.59 |
| 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 | 1,005,546,368.58 | 734,623,951.10 | 400,520,265.62 | 848,993,857.07 | 606,588,362.90 | 408,799,490.13 | 201,359,713.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 12,900,000.00 | 12,900,000.00 | - | 223,562,985.70 | 220,562,985.70 | 135,562,985.70 | 36,000,000.00 |
| 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 | -1,010,553,479.86 | -741,221,503.19 | -400,746,564.05 | -1,026,089,825.62 | -773,545,861.02 | -493,710,132.74 | -237,359,713.61 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 25,000,000.00 | 9,000,000.00 | - | 32,039,084.97 | 5,259,655.97 | 5,259,655.97 | 4,333,502.52 |
| 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 | 1,166,135,000.00 | 839,050,000.00 | 489,345,000.00 | 1,430,633,000.00 | 765,189,000.00 | 485,618,694.44 | 456,013,000.00 |
| 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 | 855,278,406.39 | 618,183,117.65 | 412,331,209.23 | 412,794,031.13 | 314,224,435.93 | 218,923,887.01 | 313,040,939.65 |
| 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 | -275,786,431.35 | -251,489,985.95 | -77,702,833.33 | -355,775,567.30 | -199,064,746.71 | -147,287,375.00 | 100,857,834.12 |
| 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 | 677,302,453.51 | 701,598,898.91 | 875,386,051.53 | 953,088,884.86 | 1,109,799,705.45 | 1,161,577,077.16 | 1,409,486,519.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,095,742.40 | - | 142,647,640.25 | - | 62,047,104.18 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-16 | 2024-10-24 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-23 | 2023-08-29 | 2023-04-28 |
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