| 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 | 1.41 | 0.87 | 0.49 | 1.69 | 1.24 | 0.64 | 0.55 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.87 | 0.49 | 1.69 | 1.24 | 0.64 | 0.55 |
| 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 | 1.40 | 0.86 | 0.49 | 1.69 | 1.24 | 0.64 | 0.55 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 11.07 | 11.04 | 10.72 | 10.26 | 9.64 | 15.39 |
| 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 | -0.31 | -0.39 | -0.11 | 2.84 | 1.97 | 1.78 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 3.32 | 1.65 | 5.89 | 4.22 | 2.47 | 2.04 |
| 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 | 11.56 | 7.45 | 4.28 | 15.01 | 11.52 | 6.27 | 3.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | 7.49 | 4.30 | 16.09 | 12.06 | 6.33 | 3.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.00 | 7.57 | 4.34 | 16.04 | 12.07 | 6.38 | 3.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.67 | 7.11 | 4.03 | 14.04 | 11.12 | 6.04 | 3.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 3.51 | 1.98 | 7.97 | 6.16 | 3.32 | 1.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 3.62 | 2.09 | 8.12 | 6.33 | 3.28 | 2.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.58 | 6.00 | 3.43 | 12.61 | 9.40 | 4.96 | 2.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.29 | 48.06 | 48.65 | 48.38 | 48.78 | 48.21 | 47.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.63 | 26.07 | 29.98 | 28.66 | 29.48 | 25.86 | 26.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.11 | 51.90 | 53.39 | 55.28 | 53.29 | 51.99 | 44.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.13 | 0.07 | 0.28 | 0.21 | 0.13 | 0.07 |
| 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 | 48.16 | 56.50 | 64.30 | 125.95 | 128.25 | 168.11 | 96.44 |
| 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 | 15.21 | 40.20 | 45.13 | 11.59 | -0.85 | -22.27 | -1.51 |
| 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 | 25.05 | 34.40 | 29.60 | 21.49 | 9.40 | 1.33 | 11.91 |
| 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 | 15.20 | 40.22 | 45.24 | 11.66 | -0.84 | -22.27 | -1.49 |
| 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 | 12.95 | 35.51 | 44.48 | 12.16 | 0.93 | -19.32 | 0.54 |
| 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 | 7.99 | 34.19 | 40.86 | 10.25 | 2.31 | -19.24 | 1.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 13.80 | 35.14 | 45.95 | 46.07 | 43.13 | 30.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.48 | 13.61 | 61.29 | 87.30 | 93.29 | 88.97 | 54.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.60 | 14.01 | 13.96 | 14.66 | 14.23 | 13.35 | 15.40 |
| 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 | 1,440,203,195.39 | 905,568,229.30 | 450,485,280.52 | 1,608,896,942.40 | 1,151,733,366.24 | 673,791,107.78 | 347,593,442.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,557,484.51 | 658,136,611.11 | 324,399,937.93 | 1,192,415,388.69 | 828,558,200.15 | 495,139,060.28 | 249,047,921.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,203,195.39 | 905,568,229.30 | 450,485,280.52 | 1,608,896,942.40 | 1,151,733,366.24 | 673,791,107.78 | 347,593,442.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,046,646.51 | 264,240,353.75 | 153,315,922.72 | 506,833,588.35 | 375,017,555.62 | 188,470,732.08 | 105,643,338.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,028,912.02 | 264,252,005.44 | 153,446,335.53 | 507,132,385.34 | 375,037,328.94 | 188,452,078.41 | 105,648,401.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,454,765.27 | 236,090,840.98 | 135,077,415.20 | 461,187,200.35 | 339,498,381.76 | 174,220,252.20 | 93,489,202.42 |
| 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 | 383,454,765.27 | 236,090,840.98 | 135,077,415.20 | 461,187,200.35 | 339,498,381.76 | 174,220,252.20 | 93,489,202.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,494,615.35 | 11,016,949.54 | 7,733,428.85 | 30,036,041.38 | 11,719,926.79 | 6,489,016.69 | 3,082,746.19 |
| 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 | 353,960,149.92 | 225,073,891.44 | 127,343,986.35 | 431,151,158.97 | 327,778,454.97 | 167,731,235.51 | 90,406,456.23 |
| 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 | 5,810,587,974.94 | 6,017,785,661.32 | 6,223,459,055.41 | 6,333,090,344.08 | 5,815,507,082.85 | 5,316,504,501.71 | 4,534,301,548.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,530,275.69 | 322,617,482.01 | 339,999,315.05 | 348,190,950.25 | 346,086,968.95 | 342,979,730.08 | 338,027,390.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,034,582.64 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,394,481,101.35 | 6,585,909,800.17 | 6,778,385,574.04 | 6,869,985,074.89 | 6,308,048,327.04 | 5,787,254,131.20 | 5,015,971,914.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,238,176,424.47 | 2,593,447,542.70 | 2,799,146,998.08 | 2,985,848,863.09 | 2,558,001,760.03 | 2,213,386,232.48 | 1,437,513,782.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,307,713.80 | 824,814,040.18 | 820,111,505.84 | 812,190,854.22 | 803,391,310.53 | 795,484,318.60 | 806,418,295.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,076,484,138.27 | 3,418,261,582.88 | 3,619,258,503.92 | 3,798,039,717.31 | 3,361,393,070.56 | 3,008,870,551.08 | 2,243,932,078.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,317,996,963.08 | 3,167,648,217.29 | 3,159,127,070.12 | 3,071,945,357.58 | 2,946,655,256.48 | 2,778,383,580.12 | 2,772,039,836.22 |
| 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 | 3,317,996,963.08 | 3,167,648,217.29 | 3,159,127,070.12 | 3,071,945,357.58 | 2,946,655,256.48 | 2,778,383,580.12 | 2,772,039,836.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,381,915.10 | 783,063,706.46 | 780,285,400.49 | 777,813,899.22 | 774,353,012.13 | 770,776,316.63 | 871,988,307.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,541,258.00 | 136,541,258.00 | 124,747,275.64 | 124,747,275.64 | 94,324,836.30 | 94,324,836.30 | 85,335,772.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,024,326,331.66 | 1,876,962,407.37 | 1,882,949,983.55 | 1,747,872,568.35 | 1,656,606,189.10 | 1,491,328,059.54 | 1,499,802,005.68 |
| 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 | 693,546,624.23 | 511,663,123.75 | 289,649,988.53 | 2,026,362,378.41 | 1,477,112,716.89 | 1,132,721,929.74 | 335,216,152.54 |
| 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 | -84,554,539.54 | -105,985,928.34 | -31,326,019.17 | 776,699,638.21 | 537,941,000.36 | 485,411,417.24 | -16,742,990.01 |
| 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 | 107,581,983.86 | 70,005,268.47 | 56,577,030.73 | 119,433,143.43 | 86,668,349.18 | 65,759,582.91 | 52,416,548.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,337,500.00 | - | - | 46,880,000.00 | 46,880,000.00 | 12,000,000.00 | 12,000,000.00 |
| 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 | -47,894,539.53 | -19,985,128.47 | -6,563,330.73 | -602,276,966.33 | -559,896,197.01 | -316,752,862.91 | -123,416,548.49 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -155,984,016.11 | -147,083,330.98 | -50,868,284.23 | -88,551,683.02 | -87,734,665.67 | -81,928,085.71 | -795,701.58 |
| 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 | -291,082,230.26 | -273,262,603.14 | -89,083,799.31 | 85,844,288.89 | -109,998,776.45 | 86,848,784.77 | -142,098,964.65 |
| 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 | 206,551,571.55 | 224,371,198.67 | 408,550,002.50 | 497,633,801.81 | 301,790,736.47 | 498,638,297.69 | 269,690,548.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,824,704.32 | - | 59,784,420.53 | - | 27,846,432.73 | - |
| 公告日期 | 2025-10-30 | 2025-08-12 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-18 | 2023-04-27 |
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