| 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 | 0.23 | 0.15 | 0.05 | 0.26 | 0.24 | 0.18 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 0.05 | 0.26 | 0.24 | 0.18 | 0.06 |
| 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 | 0.23 | 0.15 | 0.05 | 0.24 | 0.22 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 6.09 | 6.09 | 6.05 | 6.02 | 5.96 | 3.98 |
| 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 | 0.17 | 0.11 | 0.19 | 0.93 | 0.38 | 0.45 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 3.51 | 1.55 | 6.83 | 4.92 | 3.37 | 1.80 |
| 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 | 3.67 | 2.42 | 0.83 | 3.90 | 3.59 | 2.45 | 1.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 2.41 | 0.83 | 4.90 | 4.89 | 4.00 | 1.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 2.43 | 0.83 | 5.13 | 4.73 | 3.22 | 1.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 2.30 | 0.76 | 3.59 | 3.27 | 2.30 | 1.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 1.55 | 0.55 | 2.80 | 2.56 | 1.69 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.48 | 0.52 | 2.43 | 2.43 | 1.76 | 0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 1.97 | 0.67 | 3.92 | 3.54 | 2.39 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.82 | 32.11 | 30.86 | 30.76 | 31.01 | 30.09 | 29.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 4.11 | 3.29 | 3.28 | 4.22 | 4.11 | 3.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.31 | 34.48 | 33.00 | 35.42 | 37.01 | 38.49 | 49.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.38 | 0.17 | 0.85 | 0.61 | 0.41 | 0.22 |
| 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 | 108.15 | 107.76 | 128.23 | 114.60 | 108.83 | 108.43 | 130.92 |
| 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 | 2.96 | -2.15 | 10.15 | -42.90 | 1.34 | 16.97 | 21.73 |
| 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 | 5.66 | 4.22 | 7.69 | -4.64 | -1.35 | 2.60 | 6.16 |
| 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 | 2.23 | -2.87 | 6.25 | -42.92 | 1.23 | 14.77 | 23.14 |
| 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 | 4.10 | 0.71 | 0.52 | -42.93 | 1.66 | 10.79 | 15.68 |
| 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 | 5.21 | 2.23 | 0.32 | -44.39 | - | 13.59 | 12.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.67 | -4.34 | 42.72 | 40.82 | - | 75.85 | 28.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.77 | -14.31 | -5.24 | -5.18 | - | 41.07 | 44.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 2.19 | 91.13 | 93.22 | - | 109.15 | 15.96 |
| 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 | 2,399,395,735.58 | 1,620,941,513.00 | 716,411,120.37 | 3,153,275,597.05 | 2,270,802,373.43 | 1,555,321,061.72 | 665,279,102.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,317,044,979.62 | 1,561,489,790.19 | 698,520,035.83 | 3,068,936,241.13 | 2,188,632,722.60 | 1,487,074,981.12 | 643,076,059.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,399,395,735.58 | 1,620,941,513.00 | 716,411,120.37 | 3,153,275,597.05 | 2,270,802,373.43 | 1,555,321,061.72 | 665,279,102.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,801,395.01 | 77,094,336.86 | 28,950,569.82 | 117,296,776.47 | 112,472,408.83 | 78,786,480.15 | 26,282,787.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,971,207.54 | 75,423,053.08 | 28,340,604.22 | 115,870,626.55 | 110,506,685.74 | 77,649,875.14 | 26,673,140.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,635,080.52 | 66,548,244.11 | 23,564,017.18 | 103,369,167.82 | 95,773,456.54 | 63,851,516.61 | 21,198,721.20 |
| 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 | 103,960,614.26 | 67,949,298.28 | 23,354,009.97 | 108,728,562.65 | 99,861,665.75 | 67,470,799.84 | 23,234,046.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,230,057.56 | 3,279,407.43 | 2,073,840.65 | 8,454,600.19 | 8,869,757.78 | 4,208,657.03 | 2,021,500.00 |
| 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 | 95,730,556.70 | 64,669,890.85 | 21,280,169.32 | 100,273,962.46 | 90,991,907.97 | 63,262,142.81 | 21,212,500.00 |
| 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 | 2,797,208,484.08 | 2,817,622,814.48 | 2,774,293,190.68 | 2,953,633,449.91 | 3,090,627,074.63 | 3,251,328,494.85 | 1,799,103,530.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,819,991.77 | 346,116,476.00 | 345,523,754.26 | 334,187,740.51 | 339,987,976.04 | 329,519,689.77 | 325,751,986.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,303,390,511.59 | 4,287,834,388.91 | 4,195,047,921.28 | 4,319,887,219.51 | 4,421,640,051.19 | 4,482,149,423.56 | 2,939,254,394.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,418,090,316.25 | 1,418,429,648.32 | 1,324,015,767.07 | 1,466,311,986.46 | 1,280,840,155.30 | 1,379,588,450.42 | 1,176,573,157.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,570,295.64 | 59,965,546.68 | 60,504,163.01 | 63,600,641.15 | 355,654,534.59 | 345,775,816.97 | 284,580,135.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,476,660,611.89 | 1,478,395,195.00 | 1,384,519,930.08 | 1,529,912,627.61 | 1,636,494,689.89 | 1,725,364,267.39 | 1,461,153,293.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,826,729,899.70 | 2,809,439,193.91 | 2,810,527,991.20 | 2,789,974,591.90 | 2,785,145,361.30 | 2,756,785,156.17 | 1,478,101,101.00 |
| 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 | 2,832,356,255.65 | 2,811,898,594.80 | 2,811,111,450.27 | 2,791,056,983.01 | 2,779,715,212.27 | 2,751,647,882.94 | 1,470,808,956.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,714,966,749.96 | 1,709,523,902.46 | 1,708,375,933.66 | 1,707,227,964.90 | 1,706,521,764.72 | 1,705,342,569.63 | 565,379,304.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,018,778.44 | 45,018,778.44 | 45,018,778.44 | 45,018,778.44 | 36,933,519.99 | 36,933,519.99 | 36,933,519.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,128,467.60 | 593,117,151.62 | 594,678,113.31 | 571,324,103.34 | 570,542,464.89 | 538,151,598.98 | 493,914,845.82 |
| 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 | 2,594,881,479.17 | 1,746,689,127.32 | 918,683,013.87 | 3,613,754,163.00 | 2,471,233,716.47 | 1,686,469,713.34 | 871,002,667.12 |
| 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 | 78,697,078.49 | 49,882,084.91 | 89,877,434.27 | 427,740,371.22 | 177,088,093.25 | 208,173,873.22 | 60,632,006.27 |
| 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 | 275,612,686.11 | 179,686,756.68 | 84,551,036.81 | 366,893,379.35 | 306,147,924.18 | 160,944,807.09 | 56,427,436.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,832,122,221.23 | 1,179,583,882.07 | 837,228,212.19 | 1,736,311,461.37 | 1,473,362,063.13 | 915,000,000.00 | 140,000,000.00 |
| 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 | -297,895,634.34 | -49,565,479.71 | -480,558,330.14 | -905,867,529.73 | -1,171,378,418.16 | -865,740,425.68 | -56,356,212.09 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 120,000.00 | - | - | 1,279,357,771.23 | 1,279,357,771.23 | 1,279,357,771.23 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 13,126,974.21 | - | - | 178,699,675.88 | 224,743,309.70 | 169,543,309.70 | 108,245,608.03 |
| 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 | -67,110,473.38 | -55,232,728.62 | -5,012,845.45 | 1,093,619,604.93 | 1,442,702,689.11 | 1,408,455,862.56 | 101,858,177.31 |
| 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 | -284,803,542.07 | -52,647,944.75 | -395,117,510.64 | 621,587,005.33 | 450,231,664.74 | 753,098,912.54 | 104,762,556.10 |
| 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 | 944,596,472.83 | 1,176,752,070.15 | 834,282,504.26 | 1,229,400,014.90 | 1,058,044,674.31 | 1,360,911,922.11 | 712,575,565.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,108,632.23 | - | 105,243,484.04 | - | 50,952,165.68 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 | 2023-05-17 |
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