| 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 | 2.59 | 1.71 | 0.95 | 3.18 | 2.52 | 1.57 | 0.60 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.71 | 0.95 | 3.18 | 2.52 | 1.57 | 0.60 |
| 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 | 2.59 | 1.71 | 0.95 | 3.18 | 2.52 | 1.57 | 0.60 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.78 | 19.38 | 24.39 | 23.47 | 22.74 | 22.38 | 21.64 |
| 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 | 2.60 | 1.46 | 0.60 | 4.14 | 3.29 | 1.94 | 0.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.11 | 7.25 | 4.37 | 15.01 | 11.37 | 7.39 | 3.34 |
| 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 | 13.09 | 8.85 | 3.88 | 13.56 | 11.08 | 7.02 | 2.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.49 | 9.10 | 3.95 | 14.23 | 11.36 | 7.18 | 2.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.69 | 9.16 | 3.95 | 14.29 | 11.50 | 7.23 | 2.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.89 | 7.99 | 3.63 | 11.86 | 9.67 | 6.07 | 2.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.45 | 7.73 | 3.32 | 12.21 | 9.78 | 6.17 | 2.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.35 | 8.51 | 3.71 | 13.90 | 10.84 | 6.97 | 2.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.78 | 8.57 | 3.73 | 13.66 | 10.95 | 6.93 | 2.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.72 | 33.22 | 33.32 | 33.95 | 32.04 | 31.47 | 30.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.30 | 23.64 | 21.64 | 21.20 | 22.17 | 21.28 | 17.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.97 | 15.54 | 16.51 | 15.65 | 16.40 | 16.05 | 15.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.33 | 0.15 | 0.58 | 0.44 | 0.29 | 0.13 |
| 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 | 96.55 | 96.82 | 94.60 | 90.86 | 91.84 | 90.44 | 79.13 |
| 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 | 34.51 | 43.41 | 59.34 | 22.89 | 23.35 | 17.20 | 13.49 |
| 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 | 27.13 | 27.67 | 30.66 | 31.37 | 31.17 | 20.86 | -7.43 |
| 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 | 34.40 | 43.15 | 59.25 | 23.51 | 23.43 | 17.19 | 13.55 |
| 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 | 33.56 | 41.81 | 57.97 | 21.76 | 25.56 | 16.62 | 8.69 |
| 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 | 39.03 | 48.13 | 82.93 | 23.07 | 23.51 | 8.74 | 0.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.86 | 11.89 | 14.39 | 14.36 | 13.35 | 10.49 | 6.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.83 | 8.34 | 23.63 | 34.35 | 27.71 | 9.30 | -3.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.08 | 12.57 | 12.72 | 11.29 | 10.90 | 10.72 | 8.10 |
| 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 | 1,849,333,507.64 | 1,207,111,736.14 | 559,160,866.38 | 1,921,459,431.14 | 1,454,731,731.93 | 945,499,146.28 | 427,964,511.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,394,652,447.77 | 900,367,840.94 | 419,834,255.25 | 1,490,084,276.79 | 1,127,916,578.82 | 739,392,160.24 | 350,458,692.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,849,333,507.64 | 1,207,111,736.14 | 559,160,866.38 | 1,921,459,431.14 | 1,454,731,731.93 | 945,499,146.28 | 427,964,511.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,868,216.26 | 332,807,796.36 | 145,618,430.18 | 475,591,386.06 | 366,412,015.50 | 232,060,779.53 | 91,389,341.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,378,478.69 | 332,164,400.77 | 145,601,551.00 | 479,128,505.96 | 366,357,619.60 | 232,039,203.37 | 91,432,136.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,822,019.02 | 285,312,295.35 | 120,999,957.28 | 407,391,497.05 | 322,562,170.96 | 201,191,452.62 | 76,594,613.98 |
| 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 | 430,822,019.02 | 285,312,295.35 | 120,999,957.28 | 407,391,497.05 | 322,562,170.96 | 201,191,452.62 | 76,594,613.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,386,267.18 | 27,782,794.41 | 7,784,071.54 | 51,203,573.79 | 41,024,309.67 | 27,341,144.68 | 14,702,977.28 |
| 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 | 391,435,751.84 | 257,529,500.94 | 113,215,885.74 | 356,187,923.26 | 281,537,861.29 | 173,850,307.94 | 61,891,636.70 |
| 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 | 3,671,407,638.60 | 3,519,320,230.97 | 3,407,673,222.01 | 3,216,741,861.56 | 3,150,971,213.27 | 3,062,314,852.41 | 2,928,066,937.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,349,041.66 | 142,876,577.42 | 140,139,141.67 | 142,225,714.63 | 143,388,257.11 | 146,568,718.36 | 142,161,116.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,965,213,123.65 | 3,817,795,906.61 | 3,738,978,028.70 | 3,560,943,187.30 | 3,482,514,481.04 | 3,412,070,990.00 | 3,268,681,455.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,754,398.25 | 556,860,719.83 | 528,000,683.35 | 458,692,480.10 | 455,329,979.89 | 418,503,516.75 | 369,078,660.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,269,201.99 | 36,480,101.84 | 89,182,641.14 | 98,536,322.77 | 115,857,576.01 | 129,147,059.21 | 130,128,950.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,023,600.24 | 593,340,821.67 | 617,183,324.49 | 557,228,802.87 | 571,187,555.90 | 547,650,575.96 | 499,207,610.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,292,189,523.41 | 3,224,455,084.94 | 3,121,794,704.21 | 3,003,714,384.43 | 2,911,326,925.14 | 2,864,420,414.04 | 2,769,473,844.76 |
| 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 | 3,292,189,523.41 | 3,224,455,084.94 | 3,121,794,704.21 | 3,003,714,384.43 | 2,911,326,925.14 | 2,864,420,414.04 | 2,769,473,844.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,674,620,936.53 | 1,668,013,581.45 | 1,694,294,760.08 | 1,688,019,752.25 | 1,678,271,734.55 | 1,669,859,605.83 | 1,669,859,605.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,845,435.62 | 61,845,435.62 | 57,880,825.91 | 57,880,825.91 | 32,439,185.86 | 32,439,185.86 | 32,431,432.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,039,281.13 | 1,321,729,557.46 | 1,225,381,829.10 | 1,104,381,871.82 | 1,044,558,708.31 | 987,187,989.97 | 926,515,982.15 |
| 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 | 1,785,553,530.94 | 1,168,673,756.28 | 528,949,092.30 | 1,745,767,201.09 | 1,336,066,216.18 | 855,092,771.68 | 338,627,021.21 |
| 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 | 432,415,625.28 | 242,778,709.08 | 76,882,654.63 | 529,737,996.29 | 420,770,567.05 | 248,230,967.41 | 83,986,774.28 |
| 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 | 16,695,512.06 | 12,386,252.88 | 8,290,833.12 | 38,401,690.34 | 25,243,558.36 | 21,908,381.01 | 15,191,272.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,705,410,000.00 | 3,214,500,000.00 | 1,314,500,000.00 | 7,335,800,000.00 | 5,539,300,000.00 | 3,695,000,000.00 | 1,847,350,000.00 |
| 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 | -172,561,864.02 | -83,963,014.61 | 77,362,530.71 | -201,177,619.91 | -189,863,082.91 | -309,879,819.69 | -156,126,548.28 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 79,652,138.30 | 52,571,438.30 | 24,415,650.00 | - | - | - | - |
| 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 | -105,977,434.60 | -36,355,812.63 | 13,713,957.28 | -172,974,375.02 | -158,830,001.13 | -85,670,080.02 | -10,803,361.44 |
| 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 | 170,089,730.55 | 149,486,669.72 | 174,371,644.85 | 177,839,545.16 | 94,039,598.68 | -128,324,989.66 | -87,305,314.28 |
| 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 | 1,019,153,575.49 | 998,550,514.66 | 1,023,435,489.79 | 849,063,844.94 | 765,263,898.46 | 542,899,310.12 | 583,918,985.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,399,896.01 | - | 30,585,203.88 | - | 41,780,587.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-25 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
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