| 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 | 0.87 | 0.59 | 0.22 | 1.30 | 0.89 | 0.59 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.59 | 0.22 | 1.30 | 0.89 | 0.59 | 0.31 |
| 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 | 0.87 | 0.58 | 0.21 | 1.30 | 0.88 | 0.59 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 5.04 | 5.02 | 4.70 | 4.32 | 4.01 | 5.66 |
| 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 | 0.04 | -0.17 | -0.42 | 1.42 | 0.95 | 0.45 | 0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 4.60 | 1.94 | 8.57 | 5.60 | 3.56 | 2.18 |
| 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 | 16.31 | 11.58 | 4.27 | 27.74 | 20.42 | 14.64 | 5.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.40 | 11.89 | 4.40 | 31.80 | 22.62 | 15.56 | 5.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.39 | 12.02 | 4.42 | 32.04 | 22.76 | 15.76 | 5.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.65 | 11.06 | 3.85 | 26.21 | 19.35 | 13.75 | 4.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 5.34 | 1.98 | 14.30 | 10.00 | 7.22 | 2.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.35 | 6.26 | 2.32 | 16.23 | 11.36 | 8.18 | 3.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.40 | 9.18 | 3.45 | 24.97 | 16.88 | 11.99 | 4.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.17 | 39.57 | 39.54 | 41.01 | 42.25 | 41.54 | 42.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.76 | 12.53 | 10.97 | 15.13 | 15.62 | 16.47 | 13.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.46 | 53.24 | 52.86 | 56.53 | 57.52 | 55.19 | 54.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.43 | 0.18 | 0.95 | 0.64 | 0.44 | 0.19 |
| 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 | 81.60 | 90.61 | 84.35 | 80.60 | 83.87 | 81.19 | 85.67 |
| 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 | 0.35 | 0.82 | 6.02 | 84.37 | 111.37 | 170.05 | 188.26 |
| 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 | 20.91 | 29.84 | 33.81 | 76.37 | 85.42 | 100.89 | 88.52 |
| 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 | 0.47 | 0.94 | 6.19 | 85.12 | 112.57 | 169.49 | 187.95 |
| 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 | -0.93 | 0.02 | 5.98 | 80.20 | 108.44 | 166.15 | 172.53 |
| 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 | 0.32 | 1.77 | 5.04 | 78.96 | 111.44 | 164.19 | 162.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 21.46 | 29.80 | 48.08 | 57.51 | 58.18 | 70.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.73 | 17.17 | 26.15 | 57.92 | 74.24 | 78.59 | 121.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.03 | 26.46 | 33.73 | 36.69 | 39.13 | 38.66 | 33.60 |
| 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 | 2,095,105,643.10 | 1,430,773,753.62 | 599,259,447.17 | 2,650,974,131.70 | 1,732,749,673.53 | 1,101,992,850.49 | 447,840,327.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,809,075,458.12 | 1,233,237,897.18 | 537,456,767.68 | 2,227,806,395.76 | 1,448,815,839.68 | 914,821,637.40 | 387,050,958.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,095,105,643.10 | 1,430,773,753.62 | 599,259,447.17 | 2,650,974,131.70 | 1,732,749,673.53 | 1,101,992,850.49 | 447,840,327.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,398,039.89 | 207,488,538.35 | 76,472,887.16 | 456,522,431.94 | 308,316,399.45 | 205,793,171.67 | 72,132,835.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,258,406.94 | 208,176,916.76 | 76,808,690.85 | 455,962,640.74 | 308,820,968.47 | 206,233,835.79 | 72,328,383.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,321,216.83 | 179,245,454.90 | 65,725,975.01 | 401,067,753.20 | 270,698,937.03 | 181,462,372.11 | 62,602,245.33 |
| 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 | 270,574,181.03 | 181,497,561.21 | 66,345,300.03 | 402,827,219.68 | 273,106,227.61 | 181,462,372.11 | 62,602,245.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,886,985.71 | 8,055,009.58 | 6,511,317.51 | 22,133,843.95 | 14,251,483.25 | 11,035,548.40 | 5,639,177.24 |
| 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 | 259,687,195.32 | 173,442,551.63 | 59,833,982.52 | 380,693,375.73 | 258,854,744.36 | 170,426,823.71 | 56,963,068.09 |
| 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 | 2,494,322,232.63 | 2,509,245,557.88 | 2,551,522,760.79 | 2,615,998,329.91 | 2,497,929,843.22 | 2,176,186,231.08 | 1,994,921,173.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,432,099.32 | 408,192,408.38 | 400,528,511.51 | 401,986,596.89 | 390,516,809.60 | 186,944,850.91 | 181,700,402.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,352,962,080.07 | 3,360,944,524.78 | 3,305,480,181.33 | 3,347,712,570.71 | 3,153,785,381.35 | 2,767,071,605.14 | 2,546,599,024.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,877,710.78 | 1,667,696,156.83 | 1,618,475,218.17 | 1,758,197,918.19 | 1,678,439,572.53 | 1,400,701,784.48 | 1,274,951,456.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,991,957.84 | 121,824,579.92 | 128,958,651.86 | 134,197,751.00 | 135,534,160.51 | 126,559,489.54 | 110,241,341.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,691,869,668.62 | 1,789,520,736.75 | 1,747,433,870.03 | 1,892,395,669.19 | 1,813,973,733.04 | 1,527,261,274.02 | 1,385,192,798.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,661,092,411.45 | 1,571,423,788.03 | 1,558,046,311.30 | 1,455,316,901.52 | 1,339,811,648.31 | 1,239,810,331.12 | 1,161,406,226.62 |
| 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 | 1,658,829,842.13 | 1,567,815,916.38 | 1,553,150,102.80 | 1,452,276,368.00 | 1,337,418,938.89 | 1,239,810,331.12 | 1,161,406,226.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,995,546.13 | 248,072,142.96 | 246,129,481.11 | 213,346,332.82 | 206,972,099.34 | 200,561,968.49 | 297,524,762.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,506,001.57 | 121,506,001.57 | 121,506,001.57 | 121,506,001.57 | 76,759,434.81 | 76,759,434.81 | 76,759,434.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,784,632.03 | 909,708,012.21 | 896,965,396.84 | 830,620,096.80 | 745,645,671.49 | 654,001,815.99 | 580,302,292.79 |
| 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 | 1,709,703,456.07 | 1,296,407,778.98 | 505,474,289.94 | 2,136,685,347.16 | 1,453,313,368.73 | 894,681,359.89 | 383,647,224.23 |
| 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 | 11,828,585.96 | -53,453,086.99 | -131,344,571.20 | 438,569,089.31 | 294,869,318.65 | 138,250,838.62 | 90,289,533.65 |
| 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 | 121,106,008.62 | 85,750,668.60 | 49,078,674.08 | 145,843,721.27 | 105,765,514.75 | 53,515,192.48 | 27,191,231.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,099,625.00 | 50,000,000.00 | 50,000,000.00 | 511,913,717.33 | 200,000,000.00 | - | - |
| 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 | -174,450,363.21 | -34,688,766.32 | 3,703,630.30 | -238,777,655.89 | -36,894,005.65 | 63,532,064.87 | -26,906,231.92 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 32,112,419.17 | 32,112,419.17 | 31,767,974.73 | 38,484,981.21 | 38,484,981.21 | 32,901,894.00 | 32,901,894.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 277,000,000.00 | 240,000,000.00 | 200,000,000.00 | 120,703,108.00 | 120,703,108.00 | 107,703,108.00 | 57,703,108.00 |
| 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 | -51,559,858.82 | -27,939,957.27 | 87,691,877.38 | -35,528,855.24 | -6,585,245.47 | -17,287,218.17 | 36,366,005.10 |
| 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 | -211,653,462.87 | -113,753,507.67 | -39,372,832.68 | 170,923,984.41 | 254,408,189.13 | 188,393,227.29 | 99,894,794.04 |
| 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 | 244,017,954.92 | 341,917,910.12 | 416,298,585.11 | 455,671,417.79 | 539,155,622.51 | 473,140,660.67 | 384,642,227.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,222,320.65 | - | 32,336,443.83 | - | 13,244,828.08 | - |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-25 | 2025-04-03 | 2024-10-26 | 2024-07-31 | 2024-04-25 | 2024-03-26 | 2023-10-25 | 2023-08-25 | 2023-04-29 |
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