| 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 | 0.41 | 0.28 | 0.11 | 0.46 | 0.38 | 0.25 | 0.09 |
| 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 | 0.28 | 0.11 | 0.46 | 0.38 | 0.25 | 0.09 |
| 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 | 0.28 | 0.11 | 0.46 | 0.38 | 0.25 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 7.40 | 7.32 | 7.19 | 7.14 | 7.04 | 6.81 |
| 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 | 0.73 | 0.28 | 0.04 | 0.31 | 0.04 | -0.05 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.30 | 1.02 | 4.54 | 3.36 | 2.11 | 1.00 |
| 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 | 5.53 | 3.78 | 1.45 | 6.40 | 5.36 | 3.59 | 1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 3.84 | 1.47 | 6.60 | 5.54 | 3.67 | 1.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 3.83 | 1.46 | 6.60 | 5.52 | 3.67 | 1.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 3.59 | 1.36 | 4.92 | 4.71 | 3.20 | 1.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 2.50 | 0.98 | 4.44 | 3.67 | 2.45 | 0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 1.69 | 0.95 | 4.24 | 4.13 | 2.82 | 0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 3.44 | 1.30 | 6.42 | 5.40 | 3.59 | 1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.48 | 21.12 | 25.88 | 24.36 | 24.23 | 23.99 | 22.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.98 | 11.98 | 10.23 | 9.98 | 11.23 | 11.82 | 8.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.10 | 39.14 | 35.53 | 27.14 | 28.28 | 28.35 | 30.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.21 | 0.10 | 0.44 | 0.33 | 0.21 | 0.10 |
| 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 | 96.93 | 92.80 | 122.67 | 88.75 | 105.83 | 116.88 | 92.39 |
| 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 | -16.28 | -23.12 | 17.49 | -25.73 | -27.36 | -31.44 | -55.51 |
| 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 | 10.75 | 8.80 | 1.66 | -7.04 | -15.23 | -24.03 | -40.12 |
| 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 | -16.02 | -23.14 | 17.47 | -26.54 | -28.08 | -31.38 | -55.44 |
| 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 | 7.85 | 10.44 | 21.23 | -17.20 | -27.79 | -32.99 | -55.68 |
| 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 | 16.31 | 17.83 | 26.73 | -27.21 | -33.20 | -36.72 | -58.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.19 | 23.61 | 16.12 | -5.90 | -9.03 | 7.82 | 6.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.35 | 70.65 | 35.15 | -28.73 | -32.81 | -45.56 | -44.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 5.12 | 7.47 | 6.55 | 5.40 | 75.55 | 80.29 |
| 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 | 1,753,731,209.62 | 1,085,827,308.43 | 480,952,366.66 | 2,143,320,340.52 | 1,583,508,156.33 | 997,998,188.91 | 473,089,504.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,991,158.49 | 951,075,325.26 | 414,430,227.19 | 1,858,801,269.73 | 1,356,170,686.82 | 848,262,457.78 | 422,900,832.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,753,731,209.62 | 1,085,827,308.43 | 480,952,366.66 | 2,143,320,340.52 | 1,583,508,156.33 | 997,998,188.91 | 473,089,504.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,890,444.64 | 110,140,607.07 | 56,971,959.41 | 226,966,104.14 | 213,676,626.45 | 143,265,606.92 | 48,492,932.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,836,004.12 | 110,084,154.81 | 56,944,719.82 | 226,023,036.07 | 212,938,286.28 | 143,226,904.01 | 48,476,202.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,624,102.61 | 130,133,297.45 | 49,204,455.25 | 213,943,923.23 | 177,756,184.95 | 117,953,307.05 | 40,776,456.14 |
| 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 | 194,979,938.87 | 131,890,579.23 | 50,094,256.02 | 217,041,006.75 | 180,791,743.81 | 119,426,962.70 | 41,323,216.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,273,116.64 | 6,556,021.17 | 3,265,198.36 | 50,276,658.75 | 21,988,626.93 | 13,060,712.38 | 4,371,771.60 |
| 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 | 184,706,822.23 | 125,334,558.06 | 46,829,057.66 | 166,764,348.00 | 158,803,116.88 | 106,366,250.32 | 36,951,445.18 |
| 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 | 5,159,481,647.25 | 5,306,110,737.87 | 4,950,153,399.31 | 4,261,802,400.27 | 4,317,817,750.30 | 4,246,823,892.33 | 4,311,978,653.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,440,593.93 | 8,824,048.89 | 8,716,172.87 | 9,606,431.41 | 10,736,231.12 | 11,625,083.81 | 12,428,332.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,363,196.48 | 120,471,570.09 | 119,238,997.01 | 120,099,460.58 | 107,043,903.64 | 111,887,094.48 | 109,376,310.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,618,374,452.07 | 5,754,428,074.54 | 5,370,129,558.61 | 4,671,219,910.45 | 4,713,956,880.76 | 4,655,234,329.41 | 4,624,509,631.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,996,181,768.66 | 2,166,257,412.14 | 1,817,777,647.54 | 1,164,155,377.34 | 1,226,931,495.14 | 1,201,336,208.18 | 1,289,666,364.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,334,533.12 | 86,048,706.90 | 90,197,603.56 | 103,669,435.44 | 106,343,424.87 | 118,503,743.32 | 122,062,179.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,084,516,301.78 | 2,252,306,119.04 | 1,907,975,251.10 | 1,267,824,812.78 | 1,333,274,920.01 | 1,319,839,951.50 | 1,411,728,544.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,533,858,150.29 | 3,502,121,955.50 | 3,462,154,307.51 | 3,403,395,097.67 | 3,380,681,960.75 | 3,335,394,377.91 | 3,212,781,087.87 |
| 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 | 3,524,621,067.80 | 3,493,310,007.59 | 3,452,474,863.75 | 3,392,825,853.24 | 3,370,051,191.35 | 3,323,201,705.31 | 3,212,596,432.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,696,321,597.59 | 1,689,008,111.27 | 1,681,694,624.94 | 1,674,381,138.61 | 1,670,655,047.18 | 1,672,409,171.93 | 1,672,409,171.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,138,045.65 | 61,138,045.65 | 61,138,045.65 | 61,138,045.65 | 54,815,322.34 | 54,815,322.34 | 54,815,322.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,297,152.78 | 1,221,207,793.14 | 1,191,318,919.48 | 1,141,224,663.46 | 1,111,298,123.83 | 1,049,933,342.72 | 1,000,142,751.10 |
| 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 | 1,699,977,085.96 | 1,007,628,959.82 | 589,962,135.17 | 1,902,292,722.13 | 1,675,867,417.98 | 1,166,467,502.11 | 437,068,015.92 |
| 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 | 344,737,735.20 | 130,074,562.38 | 17,573,183.85 | 148,025,529.39 | 17,572,960.36 | -23,123,818.06 | -94,628,835.60 |
| 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 | 8,787,494.39 | 8,298,389.46 | 61,852.13 | 3,511,039.33 | 1,804,115.94 | 295,686.11 | 182,957.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,721,352.85 | 1,423,760,800.00 | 651,285,000.00 | 2,760,000,000.00 | 2,107,632,250.00 | 1,467,632,250.00 | 675,000,000.00 |
| 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 | -67,287,602.59 | 260,303,011.55 | 30,970,970.37 | -798,202,586.79 | -330,634,036.99 | -436,969,538.59 | -324,799,429.35 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 1,191,111,000.00 | 850,000,000.00 | 750,000,000.00 | 136,000,000.00 | 36,000,091.58 | - | - |
| 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 | 363,844,271.12 | 477,860,693.04 | 634,555,530.22 | -6,839,047.73 | -67,766,088.22 | -54,366,987.82 | -1,893,839.58 |
| 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 | 622,654,680.18 | 880,747,289.97 | 684,463,972.39 | -642,241,563.18 | -355,488,346.24 | -486,643,341.82 | -432,014,117.51 |
| 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 | 1,816,957,671.07 | 2,075,050,280.86 | 1,878,766,963.28 | 1,194,302,990.89 | 1,481,056,207.83 | 1,349,901,212.25 | 1,404,530,436.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,601,679.30 | - | 13,251,596.71 | - | 4,938,723.76 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-19 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-10 | 2023-04-28 |
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