| 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 | 1.87 | 1.21 | 0.65 | 3.09 | 2.18 | 1.44 | 0.74 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.21 | 0.65 | 3.09 | 2.18 | 1.44 | 0.74 |
| 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 | 1.87 | 1.20 | 0.64 | 3.06 | 2.16 | 1.42 | 0.74 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.07 | 16.08 | 16.57 | 15.93 | 15.03 | 15.09 | 15.75 |
| 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 | 4.02 | 1.36 | 0.88 | 2.71 | 2.58 | 0.71 | 1.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 3.34 | 1.73 | 6.59 | 4.80 | 3.06 | 1.54 |
| 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 | 11.61 | 7.48 | 3.87 | 19.23 | 14.38 | 9.44 | 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 | 11.21 | 7.28 | 3.94 | 19.69 | 13.95 | 9.19 | 4.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 7.52 | 3.94 | 19.80 | 14.39 | 9.47 | 4.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 7.48 | 3.86 | 18.60 | 14.04 | 9.22 | 4.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 5.80 | 3.10 | 15.71 | 11.00 | 7.39 | 3.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.28 | 6.08 | 3.24 | 13.81 | 9.78 | 6.59 | 3.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 7.50 | 3.93 | 19.75 | 14.35 | 9.44 | 4.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.31 | 50.05 | 50.32 | 51.65 | 50.46 | 53.03 | 52.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.41 | 36.03 | 36.94 | 46.44 | 45.06 | 46.59 | 47.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.20 | 24.99 | 22.32 | 20.15 | 25.84 | 22.72 | 24.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.08 | 0.34 | 0.24 | 0.16 | 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 | 96.16 | 61.23 | 65.61 | 92.00 | 79.10 | 59.13 | 75.44 |
| 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 | -0.43 | -1.99 | 2.08 | 0.73 | -2.40 | -1.98 | -1.03 |
| 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 | 5.94 | 9.16 | 12.30 | 6.64 | 0.28 | -4.77 | -8.15 |
| 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 | -0.65 | -2.34 | 1.52 | 0.92 | -2.24 | -1.72 | -0.48 |
| 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 | -14.38 | -15.58 | -13.19 | 2.37 | -2.60 | -2.57 | -0.63 |
| 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 | -12.32 | -13.50 | -10.10 | 2.21 | -1.29 | -1.09 | -0.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.40 | 9.71 | 2.51 | 5.33 | 4.95 | 10.72 | 15.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.39 | 20.65 | -5.65 | 2.66 | 2.88 | 6.53 | 22.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 6.55 | 5.18 | 6.08 | 5.58 | 11.91 | 12.94 |
| 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 | 1,174,291,698.78 | 771,419,089.70 | 400,609,062.88 | 1,523,443,611.36 | 1,108,500,826.03 | 706,662,877.92 | 356,743,477.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,611,276.93 | 436,842,304.03 | 220,563,972.27 | 818,459,887.01 | 607,744,647.17 | 371,744,215.46 | 187,640,260.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,291,698.78 | 771,419,089.70 | 400,609,062.88 | 1,523,443,611.36 | 1,108,500,826.03 | 706,662,877.92 | 356,743,477.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,597,271.38 | 323,805,987.62 | 174,395,913.45 | 698,666,530.89 | 500,769,648.40 | 330,379,463.82 | 170,837,864.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,429,397.42 | 323,638,302.38 | 174,395,733.92 | 699,579,454.43 | 501,705,596.79 | 331,377,258.72 | 171,791,409.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,583,005.71 | 277,952,758.24 | 147,968,118.52 | 707,468,435.30 | 499,450,028.02 | 329,242,889.33 | 170,366,679.84 |
| 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 | 427,562,732.76 | 277,943,614.54 | 147,965,662.62 | 707,676,176.07 | 499,378,369.63 | 329,229,047.10 | 170,442,727.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,432.59 | -77,423.15 | 90,677.73 | 23,258,356.92 | 11,685,161.85 | 7,832,840.75 | 5,961,080.47 |
| 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 | 427,618,165.35 | 278,021,037.69 | 147,874,984.89 | 684,417,819.15 | 487,693,207.78 | 321,396,206.35 | 164,481,646.63 |
| 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 | 4,440,905,577.26 | 4,550,821,443.22 | 4,518,596,462.32 | 4,190,121,425.77 | 4,273,869,555.58 | 4,096,944,975.43 | 4,386,679,348.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,176,595.90 | 111,553,385.83 | 114,259,408.46 | 119,222,856.12 | 115,561,028.85 | 121,254,742.44 | 123,601,208.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,876,773.06 | 99,181,064.20 | 99,436,796.30 | 98,174,953.27 | 106,834,726.64 | 107,116,590.57 | 107,714,549.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,140,029,598.43 | 4,964,693,172.31 | 4,939,439,781.43 | 4,619,845,816.06 | 4,698,179,031.25 | 4,525,320,392.95 | 4,818,295,490.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,434,843,292.08 | 1,223,088,248.18 | 1,082,470,766.68 | 908,099,083.40 | 1,190,647,195.03 | 1,001,838,385.90 | 1,139,913,843.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,717,089.98 | 17,461,228.03 | 19,931,194.83 | 22,677,031.26 | 23,525,626.10 | 26,378,208.42 | 28,536,021.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,449,560,382.06 | 1,240,549,476.21 | 1,102,401,961.51 | 930,776,114.66 | 1,214,172,821.13 | 1,028,216,594.32 | 1,168,449,864.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,690,469,216.37 | 3,724,143,696.10 | 3,837,037,819.92 | 3,689,069,701.40 | 3,484,006,210.12 | 3,497,103,798.63 | 3,649,845,625.38 |
| 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 | 3,681,207,532.87 | 3,714,893,141.85 | 3,827,793,953.47 | 3,679,828,290.85 | 3,473,263,987.42 | 3,486,419,392.09 | 3,639,251,108.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,673,311.89 | 1,256,095,826.48 | 1,256,095,826.48 | 1,256,095,826.48 | 1,257,829,329.49 | 1,257,829,329.49 | 1,257,829,329.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,529,073.00 | 115,529,073.00 | 115,529,073.00 | 115,529,073.00 | 115,529,073.00 | 115,529,073.00 | 115,529,073.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,165,273,859.57 | 2,198,959,468.55 | 2,311,860,280.17 | 2,163,894,617.55 | 1,955,596,811.11 | 1,968,752,215.78 | 2,121,583,932.02 |
| 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 | 1,129,208,921.59 | 472,329,995.75 | 262,835,681.16 | 1,401,606,253.27 | 876,841,941.86 | 417,858,943.45 | 269,110,808.99 |
| 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 | 920,738,682.20 | 314,343,668.11 | 204,327,969.71 | 625,240,313.79 | 596,835,492.65 | 164,249,621.52 | 377,725,521.85 |
| 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 | 33,796,049.95 | 20,672,141.12 | 8,113,322.30 | 84,368,487.95 | 37,986,022.82 | 26,311,000.00 | 12,923,299.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,500,000.00 | 312,500,000.00 | 278,000,000.00 | 1,885,600,000.00 | 1,241,600,000.00 | 803,600,000.00 | 74,600,000.00 |
| 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 | -37,928,494.48 | 105,927,382.57 | -188,911,277.36 | -514,314,764.30 | -359,057,457.85 | -307,394,146.07 | -7,573,305.41 |
| 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 | -433,283,282.84 | -245,845,016.52 | -2,422,095.74 | -507,769,829.77 | -502,384,195.81 | -316,698,813.96 | -2,526,830.07 |
| 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 | 449,526,904.88 | 174,426,034.16 | 12,994,596.61 | -396,844,280.28 | -264,606,161.01 | -459,843,338.51 | 367,625,386.37 |
| 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 | 2,459,029,970.51 | 2,183,929,099.79 | 2,022,497,662.24 | 2,009,503,065.63 | 2,141,741,184.90 | 1,946,504,007.40 | 2,773,972,732.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,532,650.29 | - | 78,447,577.02 | - | 33,561,172.65 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-22 |
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