| 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 | 1.03 | 0.58 | 0.35 | 1.34 | 1.13 | 0.62 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.58 | 0.35 | 1.34 | 1.13 | 0.62 | 0.22 |
| 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 | 1.03 | 0.58 | 0.35 | 1.17 | 0.94 | 0.46 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.36 | 11.86 | 16.45 | 16.06 | 15.81 | 15.32 | 6.01 |
| 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 | 0.77 | 1.19 | 1.07 | 0.05 | -0.26 | 0.04 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.30 | 5.86 | 3.56 | 15.11 | 11.08 | 6.23 | 3.12 |
| 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 | 8.33 | 4.92 | 2.11 | 7.29 | 5.97 | 3.03 | 3.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 4.95 | 2.13 | 11.49 | 11.34 | 10.13 | 3.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 5.00 | 2.14 | 11.49 | 9.37 | 4.72 | 3.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 3.81 | 1.29 | 6.75 | 5.54 | 2.77 | 2.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 3.67 | 1.63 | 7.47 | 6.07 | 3.10 | 1.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 3.94 | 1.85 | 7.44 | 6.61 | 3.38 | 1.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.46 | 4.91 | 2.09 | 10.65 | 8.66 | 4.37 | 2.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.63 | 18.12 | 15.89 | 20.31 | 20.30 | 19.36 | 19.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.06 | 10.03 | 9.88 | 7.78 | 8.56 | 7.51 | 7.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.85 | 27.43 | 22.61 | 26.80 | 27.25 | 25.67 | 49.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.37 | 0.16 | 0.96 | 0.71 | 0.41 | 0.25 |
| 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 | 93.59 | 106.22 | 130.38 | 92.84 | 82.38 | 80.35 | 114.18 |
| 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 | 50.04 | 75.31 | 126.11 | 104.82 | 366.48 | 137.84 | 100.13 |
| 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 | 30.20 | 31.84 | 52.21 | 55.98 | 61.43 | 47.00 | 20.37 |
| 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 | 55.30 | 86.20 | 126.16 | 98.78 | 351.69 | 124.13 | 91.35 |
| 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 | 52.92 | 76.34 | 111.24 | 103.58 | 314.19 | 99.14 | 43.52 |
| 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 | 23.19 | 49.05 | 63.64 | 76.86 | 83.00 | 66.54 | 86.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.99 | 11.07 | 137.22 | 131.76 | - | 160.88 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 18.71 | 8.36 | 14.95 | - | 34.58 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.55 | 8.44 | 265.24 | 270.89 | - | 287.40 | - |
| 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 | 1,677,243,325.23 | 954,961,794.43 | 414,064,171.32 | 1,755,918,637.49 | 1,288,252,718.16 | 724,346,589.50 | 272,035,120.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,519,824,218.24 | 865,861,648.21 | 392,505,350.69 | 1,590,117,095.88 | 1,147,681,728.08 | 654,949,019.72 | 253,513,091.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,677,243,325.23 | 954,961,794.43 | 414,064,171.32 | 1,755,918,637.49 | 1,288,252,718.16 | 724,346,589.50 | 272,035,120.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,362,694.15 | 109,152,597.59 | 47,368,914.22 | 145,110,948.92 | 127,540,988.87 | 62,264,250.15 | 20,949,276.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,442,142.77 | 109,625,141.28 | 47,452,999.67 | 142,055,737.13 | 123,268,912.19 | 58,873,889.32 | 20,982,061.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,745,396.65 | 95,747,593.19 | 40,899,493.01 | 136,682,680.55 | 110,219,487.39 | 54,397,568.20 | 19,357,229.75 |
| 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 | 167,749,583.97 | 95,005,739.01 | 40,347,151.65 | 136,096,684.25 | 109,699,589.25 | 53,876,594.89 | 19,099,819.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,279,278.82 | 21,434,007.06 | 15,708,423.74 | 10,188,979.02 | 7,852,156.96 | 4,516,818.85 | 4,043,027.75 |
| 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 | 125,470,305.15 | 73,571,731.95 | 24,638,727.91 | 125,907,705.23 | 101,847,432.29 | 49,359,776.04 | 15,056,800.00 |
| 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 | 2,220,633,917.20 | 2,138,895,700.99 | 1,987,864,946.97 | 2,073,519,029.35 | 2,064,394,395.37 | 1,939,440,926.24 | 581,881,474.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,599,665.05 | 394,701,773.98 | 377,860,099.34 | 383,430,795.61 | 372,612,456.94 | 372,692,218.51 | 365,197,254.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,759,658,474.11 | 2,667,242,259.18 | 2,477,412,243.99 | 2,555,295,589.15 | 2,532,011,452.64 | 2,401,402,009.40 | 1,044,346,861.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,224,058.36 | 671,676,887.37 | 500,564,850.55 | 624,175,247.93 | 627,429,434.90 | 554,766,573.22 | 422,225,402.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,875,218.49 | 60,075,478.99 | 59,514,532.17 | 60,761,523.34 | 62,649,561.24 | 61,659,090.02 | 94,647,609.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,099,276.85 | 731,752,366.36 | 560,079,382.72 | 684,936,771.27 | 690,078,996.14 | 616,425,663.24 | 516,873,012.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,018,559,197.26 | 1,935,489,892.82 | 1,917,332,861.27 | 1,870,358,817.88 | 1,841,932,456.50 | 1,784,976,346.16 | 527,473,849.74 |
| 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 | 2,013,394,405.59 | 1,931,212,393.11 | 1,913,035,593.08 | 1,866,503,509.21 | 1,837,907,758.22 | 1,780,885,272.47 | 523,770,439.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,214,096.92 | 1,354,217,037.36 | 1,395,640,473.25 | 1,389,079,798.23 | 1,386,925,583.94 | 1,385,352,239.30 | 192,822,124.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,459,827.21 | 26,459,827.21 | 26,459,827.21 | 26,459,827.21 | 18,685,180.84 | 18,685,180.84 | 18,685,180.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,404,670.46 | 386,660,825.50 | 373,873,838.14 | 333,526,686.49 | 314,904,237.86 | 259,081,243.50 | 224,304,467.97 |
| 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 | 1,569,742,274.45 | 1,014,407,006.37 | 539,849,961.34 | 1,630,253,367.62 | 1,061,315,179.37 | 582,024,780.04 | 310,610,702.28 |
| 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 | 125,400,948.98 | 194,420,306.72 | 124,792,583.75 | 6,139,200.12 | -30,450,246.50 | 4,409,299.32 | 12,132,607.85 |
| 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 | 127,340,788.62 | 95,475,264.36 | 42,733,661.42 | 107,664,770.84 | 74,043,339.01 | 52,437,555.66 | 23,871,285.94 |
| 投资支付的现金(元) | - | - | 会员可见 | - | 640,000,000.00 | 230,000,000.00 | - | - | 200,000,000.00 | - | - |
| 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 | -584,918,195.01 | -461,670,618.98 | -42,075,009.08 | -412,189,443.94 | -1,059,962,231.06 | -58,429,797.71 | -23,688,270.23 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,561.10 | 1,482,600.00 | 1,482,600.00 | 1,219,995,947.42 | 1,219,995,947.42 | 1,219,995,947.42 | - |
| 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 | -40,973,024.08 | -40,916,823.90 | 1,482,600.00 | 1,123,965,326.61 | 1,119,887,249.46 | 1,123,648,717.57 | -48,277,664.91 |
| 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 | -485,639,348.73 | -294,758,942.35 | 85,529,491.13 | 730,252,919.83 | 45,391,422.26 | 1,073,162,799.73 | -58,294,641.87 |
| 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 | 408,321,976.52 | 599,202,382.90 | 979,490,816.38 | 893,961,325.25 | 209,099,827.68 | 1,236,871,205.15 | 105,413,763.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,146,963.51 | - | 35,361,420.00 | - | 16,331,390.85 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-26 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-05-19 |
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