| 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 | 0.42 | 0.27 | 0.13 | 0.10 | 0.13 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.26 | 0.12 | 0.10 | 0.13 | 0.08 | 0.03 |
| 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 | 0.41 | 0.25 | 0.12 | 0.09 | 0.12 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 5.32 | 5.21 | 5.15 | 5.54 | 5.46 | 5.38 |
| 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 | 0.55 | 0.29 | 0.29 | 1.63 | 0.95 | 0.61 | 0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 3.72 | 1.69 | 6.39 | 4.44 | 2.75 | 1.21 |
| 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 | 7.17 | 4.36 | 2.12 | 1.64 | 2.06 | 1.46 | 0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 4.41 | 2.13 | 1.63 | 2.25 | 1.62 | 0.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 4.43 | 2.13 | 1.68 | 2.18 | 1.48 | 0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 3.88 | 1.89 | 0.97 | 1.43 | 0.90 | 0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 1.93 | 0.94 | 1.02 | 1.09 | 0.69 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.68 | 1.33 | 2.09 | 1.84 | 1.28 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 2.14 | 1.03 | 0.85 | 1.14 | 0.78 | 0.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.87 | 21.99 | 21.10 | 19.55 | 18.99 | 19.45 | 19.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 7.76 | 8.21 | 2.21 | 3.34 | 3.21 | 2.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.22 | 58.69 | 58.71 | 60.47 | 56.55 | 55.47 | 56.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 0.11 | 0.46 | 0.33 | 0.22 | 0.09 |
| 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 | 78.42 | 80.15 | 94.43 | 83.38 | 93.54 | 96.99 | 111.61 |
| 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 | 237.74 | 214.00 | 371.25 | -70.17 | -54.76 | -63.83 | -77.86 |
| 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 | 33.67 | 34.00 | 38.47 | 16.19 | 9.72 | 1.18 | -4.60 |
| 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 | 243.88 | 223.10 | 385.10 | -70.71 | -55.74 | -64.76 | -78.53 |
| 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 | 221.38 | 213.95 | 294.04 | -78.60 | -56.33 | -67.36 | -76.17 |
| 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 | 291.59 | 306.50 | 344.09 | -82.36 | -66.32 | -78.56 | -81.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 14.22 | 12.13 | 18.26 | 20.94 | 23.77 | 33.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.84 | 20.85 | 17.35 | 28.68 | 26.66 | 34.21 | 56.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.48 | 4.89 | 4.34 | 4.49 | 14.20 | 6.80 | 7.19 |
| 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 | 1,993,437,970.18 | 1,248,622,202.90 | 568,652,493.05 | 2,144,987,827.40 | 1,491,327,025.05 | 931,778,133.88 | 410,671,618.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,871,277,194.56 | 1,179,054,439.02 | 540,016,085.14 | 2,078,701,153.68 | 1,468,362,637.50 | 919,055,470.47 | 408,825,183.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,993,437,970.18 | 1,248,622,202.90 | 568,652,493.05 | 2,144,987,827.40 | 1,491,327,025.05 | 931,778,133.88 | 410,671,618.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,474,812.06 | 103,012,337.39 | 50,631,508.48 | 44,311,417.55 | 46,034,358.61 | 32,806,000.76 | 10,744,182.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,245,353.83 | 102,611,995.44 | 50,195,218.54 | 41,734,183.71 | 44,563,300.05 | 31,758,124.78 | 10,347,422.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,091,713.16 | 96,933,279.75 | 46,665,562.16 | 47,423,619.38 | 49,748,279.98 | 29,932,295.15 | 9,627,874.12 |
| 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 | 133,308,460.26 | 84,556,046.37 | 40,261,642.91 | 30,854,897.28 | 41,480,648.32 | 26,933,164.09 | 10,217,773.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,907,048.93 | 9,269,329.95 | 4,359,289.84 | 12,586,997.29 | 12,795,702.95 | 10,258,348.48 | 2,908,790.67 |
| 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 | 124,401,411.33 | 75,286,716.42 | 35,902,353.07 | 18,267,899.99 | 28,684,945.37 | 16,674,815.61 | 7,308,982.95 |
| 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 | 2,214,804,622.55 | 2,114,696,085.81 | 2,125,302,422.24 | 2,268,202,963.39 | 2,269,947,805.41 | 1,852,385,623.34 | 1,840,858,092.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,864,043,501.51 | 1,853,606,711.30 | 1,897,027,933.31 | 1,951,954,285.12 | 1,720,589,576.18 | 1,538,589,955.46 | 1,634,398,109.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,279.26 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,056,868,460.69 | 5,008,247,460.52 | 4,903,745,924.69 | 5,055,839,501.43 | 4,880,628,337.53 | 4,384,747,789.56 | 4,373,154,235.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,159,442,288.71 | 2,003,081,966.81 | 2,007,816,993.03 | 2,249,041,472.12 | 1,897,552,175.37 | 1,968,405,608.25 | 1,925,066,955.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,362,672.41 | 936,315,608.16 | 870,962,582.48 | 808,233,687.50 | 862,207,164.24 | 463,858,242.69 | 528,136,692.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,196,804,961.12 | 2,939,397,574.97 | 2,878,779,575.51 | 3,057,275,159.62 | 2,759,759,339.61 | 2,432,263,850.94 | 2,453,203,647.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,860,063,499.57 | 2,068,849,885.55 | 2,024,966,349.18 | 1,998,564,341.81 | 2,120,868,997.92 | 1,952,483,938.62 | 1,919,950,588.63 |
| 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 | 1,860,063,499.57 | 1,938,494,931.09 | 1,900,692,692.88 | 1,881,112,559.06 | 2,010,399,340.47 | 1,848,092,681.97 | 1,821,693,357.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,164,696.09 | 820,761,971.43 | 872,806,160.98 | 872,686,118.37 | 905,251,686.14 | 940,359,427.79 | 932,244,979.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,216,284.11 | 89,701,084.50 | 85,323,000.23 | 81,278,496.78 | 81,073,923.32 | 77,991,722.63 | 76,715,795.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,933,318.10 | 722,986,916.72 | 683,070,597.53 | 646,853,458.07 | 657,683,782.57 | 646,218,499.03 | 630,779,035.22 |
| 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 | 1,563,348,914.77 | 1,000,829,451.52 | 536,996,324.40 | 1,788,536,143.34 | 1,394,984,961.05 | 903,764,428.09 | 458,362,817.10 |
| 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 | 178,898,959.68 | 95,948,898.54 | 98,407,982.90 | 546,213,754.95 | 317,444,890.65 | 205,503,344.50 | 119,381,414.02 |
| 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 | 338,684,147.68 | 204,810,672.07 | 118,721,855.87 | 531,605,204.74 | 309,488,105.52 | 194,708,773.96 | 111,368,491.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,820,321.01 | 182,500,000.00 | - | 30,550,000.00 | - | - | - |
| 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 | -188,834,976.94 | 7,734,831.19 | -61,172,516.22 | -852,766,447.10 | -308,351,110.74 | -193,585,279.18 | -110,286,070.21 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 47,004,300.00 | 47,004,300.00 | - | - | - | - | - |
| 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 | 1,106,000,000.00 | 586,000,000.00 | 252,000,000.00 | 1,251,646,343.00 | 750,312,650.64 | 535,412,323.97 | 251,535,821.19 |
| 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 | 126,576,748.47 | 135,911,610.81 | 72,085,820.26 | 408,530,341.55 | 526,000,025.73 | 96,738,882.02 | 65,527,622.56 |
| 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 | 118,734,892.67 | 241,557,958.76 | 110,623,685.18 | 103,880,806.03 | 536,294,656.34 | 109,366,313.29 | 74,483,039.65 |
| 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 | 490,737,087.81 | 613,560,153.90 | 482,625,880.32 | 372,002,195.14 | 804,416,045.45 | 377,487,702.40 | 342,604,428.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 184,498,032.16 | - | 241,686,406.16 | - | 136,565,048.66 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
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