| 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 | 0.93 | 0.59 | 0.36 | 1.07 | 0.90 | 0.58 | 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 | 0.92 | 0.59 | 0.36 | 1.07 | 0.90 | 0.58 | 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 | 0.92 | 0.58 | 0.36 | 1.07 | 0.90 | 0.57 | 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 | 4.72 | 4.31 | 5.86 | 5.47 | 5.28 | 4.94 | 4.79 |
| 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 | 1.23 | 0.86 | 0.69 | 1.25 | 1.12 | 0.57 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 2.81 | 1.71 | 7.80 | 5.48 | 3.54 | 1.46 |
| 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 | 18.87 | 13.04 | 5.96 | 18.66 | 16.26 | 11.62 | 4.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.46 | 13.51 | 6.17 | 21.22 | 18.40 | 10.16 | 4.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.65 | 13.69 | 6.16 | 20.89 | 17.92 | 12.15 | 4.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.54 | 11.72 | 5.04 | 17.22 | 15.14 | 10.48 | 4.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.72 | 9.57 | 4.31 | 14.24 | 11.70 | 8.28 | 3.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.92 | 10.92 | 5.13 | 15.77 | 13.82 | 9.31 | 3.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.40 | 11.41 | 5.14 | 17.15 | 13.83 | 9.93 | 3.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.76 | 73.14 | 72.64 | 77.15 | 77.99 | 77.74 | 74.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.96 | 20.80 | 21.27 | 13.68 | 16.38 | 16.23 | 15.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.47 | 28.99 | 28.78 | 31.27 | 36.42 | 31.24 | 32.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.46 | 0.20 | 1.04 | 0.71 | 0.51 | 0.21 |
| 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 | 117.57 | 121.30 | 137.12 | 106.91 | 110.83 | 109.64 | 111.70 |
| 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 | 42.92 | 49.60 | 71.55 | 35.38 | 53.81 | 45.50 | 37.55 |
| 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 | 13.36 | 12.19 | 17.74 | 15.75 | 18.37 | 18.11 | 11.76 |
| 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 | 38.77 | 42.41 | 69.59 | 38.57 | 58.14 | 51.99 | 37.80 |
| 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 | 45.08 | 43.77 | 63.44 | 36.54 | 48.76 | 52.29 | 37.39 |
| 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 | 44.82 | 43.24 | 53.90 | 36.91 | 43.24 | 43.35 | 26.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 24.04 | 21.22 | 24.85 | 47.11 | 37.00 | 37.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.47 | 15.10 | 6.64 | 20.19 | 40.98 | 22.95 | 30.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.97 | 28.10 | 28.32 | 27.09 | 50.87 | 44.50 | 42.07 |
| 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 | 2,145,889,147.01 | 1,366,190,189.06 | 590,896,382.47 | 2,692,511,461.24 | 1,892,932,754.63 | 1,217,715,098.36 | 501,873,303.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,616,597.25 | 1,091,540,764.04 | 472,495,995.84 | 2,314,990,942.39 | 1,548,770,713.93 | 1,014,593,754.99 | 425,045,119.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,145,889,147.01 | 1,366,190,189.06 | 590,896,382.47 | 2,692,511,461.24 | 1,892,932,754.63 | 1,217,715,098.36 | 501,873,303.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,907,141.50 | 318,289,544.01 | 147,291,041.83 | 394,370,236.34 | 355,386,467.64 | 212,759,777.61 | 85,861,272.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,759,463.99 | 316,657,932.76 | 145,630,302.87 | 402,160,983.67 | 364,469,530.52 | 222,358,358.35 | 85,874,250.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,734,781.87 | 284,130,488.69 | 125,669,473.12 | 368,260,790.68 | 309,990,436.06 | 197,628,193.99 | 76,890,546.67 |
| 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 | 449,734,781.87 | 284,130,488.69 | 125,669,473.12 | 368,260,790.68 | 309,990,436.06 | 197,628,193.99 | 76,890,546.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,665,222.95 | 28,773,762.14 | 19,553,571.91 | 28,436,501.19 | 21,314,285.64 | 19,360,366.01 | 7,938,777.36 |
| 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 | 418,069,558.92 | 255,356,726.55 | 106,115,901.21 | 339,824,289.49 | 288,676,150.42 | 178,267,827.98 | 68,951,769.31 |
| 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 | 1,597,576,477.66 | 1,512,734,633.76 | 1,483,571,928.40 | 1,429,958,213.60 | 1,686,691,228.11 | 1,214,162,005.76 | 1,228,861,121.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,382,449.64 | 1,165,405,018.43 | 1,079,246,180.49 | 1,071,497,306.31 | 961,434,421.72 | 714,184,656.82 | 603,403,043.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,992,141.51 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,240,676,415.53 | 3,067,506,927.34 | 2,958,277,158.44 | 2,871,199,809.89 | 2,999,127,081.78 | 2,472,990,354.75 | 2,440,348,127.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,732,698.68 | 379,447,668.43 | 357,317,701.51 | 415,561,579.96 | 409,500,498.50 | 396,683,985.69 | 417,499,785.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,939,752.88 | 509,782,573.51 | 494,137,380.56 | 482,368,330.39 | 682,704,080.18 | 375,870,208.71 | 380,962,816.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,672,451.56 | 889,230,241.94 | 851,455,082.07 | 897,929,910.35 | 1,092,204,578.68 | 772,554,194.40 | 798,462,601.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,383,003,963.97 | 2,178,276,685.40 | 2,106,822,076.37 | 1,973,269,899.54 | 1,906,922,503.10 | 1,700,436,160.35 | 1,641,885,526.43 |
| 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 | 2,383,003,963.97 | 2,178,276,685.40 | 2,106,822,076.37 | 1,973,269,899.54 | 1,906,922,503.10 | 1,700,436,160.35 | 1,641,885,526.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,077,986.66 | 419,704,332.79 | 537,893,809.06 | 529,901,790.25 | 521,544,148.62 | 512,901,379.23 | 497,241,643.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,462,975.51 | 124,462,975.51 | 124,462,975.51 | 124,462,975.51 | 91,547,493.81 | 91,547,493.81 | 91,547,493.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,531,099.65 | 1,060,926,806.47 | 1,013,351,450.21 | 887,681,977.09 | 862,327,104.17 | 749,964,862.10 | 710,160,162.10 |
| 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 | 2,522,895,945.29 | 1,657,188,534.25 | 810,265,866.37 | 2,878,530,487.08 | 2,097,953,382.77 | 1,335,105,528.02 | 560,610,546.01 |
| 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 | 601,982,134.14 | 417,957,180.05 | 238,171,199.76 | 431,185,028.10 | 387,195,113.24 | 197,416,734.59 | 98,228,739.03 |
| 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 | 266,816,562.36 | 142,828,324.24 | 86,418,884.93 | 426,817,897.84 | 282,557,706.63 | 203,826,522.12 | 133,995,556.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,124,000.00 | 213,124,000.00 | 40,000,000.00 | 180,000,000.00 | 90,000,000.00 | 90,000,000.00 | - |
| 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 | -447,868,715.79 | -253,476,904.98 | -126,372,884.93 | -424,575,196.31 | -281,331,953.21 | -202,660,768.70 | -133,995,556.50 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 19,170,137.12 | 19,170,137.12 | - | 381,064,722.00 | 381,064,722.00 | 14,456,967.00 | - |
| 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 | 37,000,000.00 | 29,700,000.00 | 9,000,000.00 | 157,800,000.00 | 87,800,000.00 | 59,800,000.00 | 59,800,000.00 |
| 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 | -88,887,994.12 | -82,213,687.85 | -2,949,833.82 | 73,550,669.74 | 328,229,201.50 | -33,415,539.62 | 47,040,354.71 |
| 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 | 65,225,424.23 | 82,266,587.22 | 108,848,481.01 | 80,160,501.53 | 434,092,361.53 | -38,659,573.73 | 11,273,537.24 |
| 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 | 480,436,200.35 | 497,477,363.34 | 524,059,257.13 | 415,210,776.12 | 769,142,636.12 | 296,390,700.86 | 346,323,811.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,965,209.88 | - | 72,654,074.02 | - | 33,065,535.08 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-16 | 2023-04-27 |
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