| 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 | 0.80 | 0.49 | 0.16 | 0.82 | 0.71 | 0.50 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.49 | 0.16 | 0.82 | 0.71 | 0.50 | 0.23 |
| 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 | 0.79 | 0.49 | 0.16 | 0.73 | 0.61 | 0.40 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.51 | 14.19 | 14.14 | 13.96 | 13.84 | 13.83 | 10.34 |
| 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 | 1.42 | 1.00 | 0.63 | 0.46 | 0.48 | 0.27 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 3.67 | 2.03 | 7.20 | 5.26 | 3.25 | 2.10 |
| 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 | 5.47 | 3.47 | 1.15 | 5.26 | 4.42 | 2.87 | 2.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 3.47 | 1.15 | 6.49 | 5.84 | 4.53 | 2.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.58 | 3.50 | 1.15 | 6.82 | 5.72 | 3.71 | 2.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 3.35 | 1.09 | 4.92 | 4.17 | 2.73 | 2.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 2.03 | 0.73 | 3.58 | 3.05 | 1.98 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 2.40 | 0.88 | 4.79 | 4.14 | 2.85 | 1.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.17 | 0.75 | 3.91 | 3.27 | 2.11 | 1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.30 | 30.22 | 23.28 | 26.17 | 26.20 | 26.67 | 26.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.48 | 14.07 | 8.75 | 10.63 | 12.27 | 12.91 | 11.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.72 | 44.16 | 40.15 | 41.21 | 40.67 | 41.05 | 54.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.14 | 0.08 | 0.34 | 0.25 | 0.15 | 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 | 79.27 | 90.87 | 101.38 | 83.73 | 91.54 | 94.34 | 88.14 |
| 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 | 32.10 | 26.40 | -5.07 | -27.63 | -31.80 | -28.76 | -25.05 |
| 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 | 7.98 | 12.82 | 28.66 | -3.61 | -8.95 | -14.94 | -5.17 |
| 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 | 32.67 | 27.14 | -5.29 | -28.87 | -33.97 | -29.23 | -25.13 |
| 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 | 29.66 | 24.12 | -6.89 | -26.26 | -32.92 | -28.10 | -25.89 |
| 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 | 34.90 | 25.90 | -7.03 | -28.08 | -33.02 | -28.31 | -26.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 8.91 | 34.45 | 33.57 | 31.68 | 35.11 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.07 | 17.18 | -1.80 | -2.59 | -5.79 | -4.44 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 2.62 | 82.38 | 84.25 | 84.67 | 93.79 | - |
| 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 | 1,384,108,531.12 | 893,359,233.98 | 493,477,236.15 | 1,752,883,083.75 | 1,281,775,446.35 | 791,813,044.08 | 383,554,242.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,523,092.21 | 775,835,824.52 | 455,072,945.15 | 1,586,266,104.81 | 1,156,520,031.00 | 711,362,327.89 | 348,499,286.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,108,531.12 | 893,359,233.98 | 493,477,236.15 | 1,752,883,083.75 | 1,281,775,446.35 | 791,813,044.08 | 383,554,242.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,175,037.60 | 132,498,902.12 | 45,019,532.92 | 187,560,792.03 | 161,372,634.52 | 104,823,584.89 | 47,424,784.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,538,238.21 | 132,019,180.82 | 44,764,022.21 | 184,143,604.37 | 158,689,778.06 | 103,838,417.48 | 47,262,886.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,351,823.25 | 125,722,847.23 | 43,198,884.56 | 186,362,294.37 | 157,317,440.60 | 102,238,742.31 | 45,946,944.59 |
| 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 | 193,355,282.62 | 119,916,130.62 | 39,453,145.75 | 178,855,243.12 | 149,121,274.85 | 96,610,884.91 | 42,374,306.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,875,236.81 | 3,999,585.30 | 1,920,964.75 | 11,649,915.49 | 8,657,989.75 | 4,541,809.93 | 2,003,900.00 |
| 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 | 189,480,045.81 | 115,916,545.32 | 37,532,181.00 | 167,205,327.63 | 140,463,285.10 | 92,069,074.98 | 40,370,400.00 |
| 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 | 2,048,067,946.12 | 2,633,469,243.52 | 2,277,947,879.56 | 2,355,401,078.31 | 2,513,943,071.36 | 2,554,933,107.96 | 1,071,621,941.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,493,412.19 | 489,011,364.66 | 492,321,000.03 | 500,545,048.74 | 507,426,251.64 | 505,836,383.46 | 488,197,571.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,959,487,911.84 | 6,403,886,640.82 | 5,930,013,203.38 | 5,956,418,676.15 | 5,853,074,489.33 | 5,880,136,177.91 | 4,410,451,285.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,451,689.34 | 1,044,240,654.77 | 566,949,458.44 | 583,472,121.31 | 497,939,038.39 | 467,448,797.94 | 481,941,785.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,808,564.87 | 1,783,893,704.48 | 1,814,081,700.01 | 1,871,194,314.47 | 1,882,428,064.34 | 1,946,074,551.66 | 1,942,821,129.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,307,260,254.21 | 2,828,134,359.25 | 2,381,031,158.45 | 2,454,666,435.78 | 2,380,367,102.73 | 2,413,523,349.60 | 2,424,762,915.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,652,227,657.63 | 3,575,752,281.57 | 3,548,982,044.93 | 3,501,752,240.37 | 3,472,707,386.60 | 3,466,612,828.31 | 1,985,688,370.00 |
| 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 | 3,534,311,805.86 | 3,455,510,383.99 | 3,444,301,125.15 | 3,400,817,059.40 | 3,371,203,783.94 | 3,367,407,534.00 | 1,888,479,082.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,207,093,075.15 | 2,201,840,206.57 | 2,198,061,219.06 | 2,194,030,299.06 | 2,194,150,991.87 | 2,194,150,991.87 | 830,048,115.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,215,177.29 | 1,023,776,025.29 | 967,379,720.82 | 927,926,575.07 | 898,192,606.80 | 894,396,356.86 | 840,159,778.05 |
| 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 | 1,097,130,445.92 | 811,793,806.73 | 500,299,423.39 | 1,467,660,919.73 | 1,173,350,982.56 | 746,978,161.44 | 338,072,417.59 |
| 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 | 346,698,170.05 | 242,395,914.81 | 152,458,017.58 | 113,040,076.83 | 116,951,385.73 | 66,782,350.20 | -21,262,278.42 |
| 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 | 332,520,215.58 | 186,183,573.14 | 62,041,935.02 | 365,562,945.80 | 121,317,220.72 | 73,305,405.66 | 39,358,066.88 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 | 7,950,000.00 | 450,000.00 | 450,000.00 | 450,000.00 |
| 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 | -328,258,187.54 | -178,844,776.43 | 109,658,749.81 | -533,781,414.41 | -264,176,360.36 | -127,606,389.88 | -31,719,918.45 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,453,122,118.24 | 1,453,122,118.24 | 1,453,122,118.24 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 511,500,000.00 | 511,500,000.00 | - | 335,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | -270,737,251.05 | 303,432,047.50 | -65,752,968.18 | 1,167,350,557.05 | 1,203,605,280.86 | 1,330,866,581.73 | -73,355,584.03 |
| 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 | -247,926,061.58 | 371,491,263.17 | 197,251,635.62 | 745,615,044.00 | 1,056,313,522.92 | 1,270,048,013.56 | -126,337,780.90 |
| 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 | 959,847,503.17 | 1,579,264,827.92 | 1,405,025,200.37 | 1,207,773,564.75 | 1,518,472,043.67 | 1,732,206,534.31 | 335,820,739.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,822,608.20 | - | 155,333,849.10 | - | 70,119,190.14 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-19 | 2023-10-27 | 2023-11-02 | 2023-05-22 |
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