| 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 | 0.85 | 0.55 | 0.20 | 0.51 | 0.43 | 0.31 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.55 | 0.20 | 0.51 | 0.43 | 0.31 | 0.12 |
| 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 | 0.85 | 0.55 | 0.20 | 0.50 | 0.37 | 0.23 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 5.83 | 5.74 | 5.54 | 5.41 | 5.28 | 4.50 |
| 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 | 1.46 | 1.00 | 0.18 | 1.42 | 0.74 | 0.58 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 3.56 | 1.52 | 4.62 | 3.11 | 2.02 | 1.01 |
| 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 | 13.93 | 9.46 | 3.45 | 8.95 | 6.77 | 4.44 | 2.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.90 | 8.46 | 3.51 | 8.94 | 11.55 | 8.13 | 4.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.64 | 9.70 | 3.51 | 16.33 | 12.32 | 8.07 | 4.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.44 | 9.00 | 3.46 | 9.15 | 6.73 | 4.40 | 2.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.12 | 7.56 | 3.23 | 15.86 | 11.49 | 7.62 | 3.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.69 | 9.16 | 3.97 | 20.73 | 15.26 | 10.26 | 4.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 7.17 | 2.56 | 12.23 | 8.48 | 5.36 | 2.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.20 | 38.92 | 37.22 | 38.09 | 40.51 | 41.29 | 41.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.03 | 23.43 | 22.21 | 19.22 | 20.88 | 21.34 | 22.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.22 | 39.53 | 34.87 | 34.94 | 37.70 | 39.84 | 51.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.32 | 0.15 | 0.82 | 0.55 | 0.36 | 0.16 |
| 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 | 112.62 | 111.78 | 107.78 | 107.05 | 129.41 | 106.25 | 98.12 |
| 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 | 90.02 | 83.05 | 64.24 | 31.76 | 35.15 | 14.18 | -16.25 |
| 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 | 56.21 | 59.78 | 61.61 | 5.66 | -4.42 | -8.87 | -18.96 |
| 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 | 88.37 | 80.50 | 62.09 | 30.15 | 33.96 | 14.84 | -15.52 |
| 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 | 100.91 | 108.48 | 81.06 | 43.39 | 50.58 | 23.04 | -18.51 |
| 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 | 117.80 | 106.55 | 121.75 | 5,802.55 | 2,901.57 | 2,276.11 | 1,669.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.12 | 10.03 | -2.79 | -0.28 | 0.54 | 1,237.50 | 1,266.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 9.19 | -34.01 | -29.65 | -23.48 | 1,495.46 | 1,899.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.34 | 10.41 | 36.06 | 34.90 | 31.84 | 903.44 | 721.35 |
| 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 | 3,415,456,710.58 | 2,254,025,530.13 | 963,570,309.19 | 2,923,562,143.49 | 1,966,191,538.00 | 1,276,521,747.43 | 596,230,114.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,398,576,965.79 | 1,622,476,141.55 | 706,572,719.97 | 2,255,889,020.93 | 1,471,634,344.47 | 948,292,935.09 | 442,255,754.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,415,456,710.58 | 2,254,025,530.13 | 963,570,309.19 | 2,923,562,143.49 | 1,966,191,538.00 | 1,276,521,747.43 | 596,230,114.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,565,880.11 | 627,428,017.78 | 253,503,539.65 | 664,036,735.73 | 491,873,514.90 | 322,328,397.22 | 154,346,192.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,337,971.65 | 622,394,531.80 | 252,139,590.57 | 663,649,893.71 | 492,204,761.93 | 322,784,046.30 | 155,559,256.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,031,584.91 | 528,169,774.36 | 214,037,949.38 | 561,940,325.16 | 410,456,793.79 | 272,435,083.87 | 132,804,207.87 |
| 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 | 540,385,261.63 | 348,767,400.93 | 125,294,402.25 | 313,522,241.30 | 231,650,602.24 | 148,395,974.15 | 69,201,354.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,937,549.23 | 16,876,441.24 | -150,974.39 | -6,990,807.51 | 17,858,780.13 | -12,287,882.79 | 12,630,529.24 |
| 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 | 521,447,712.40 | 331,890,959.69 | 125,445,376.64 | 320,513,048.81 | 230,231,380.31 | 146,859,368.51 | 62,758,515.51 |
| 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 | 1,995,311,341.42 | 1,896,015,007.68 | 1,577,726,952.27 | 1,507,336,225.43 | 1,571,758,135.30 | 1,603,198,408.08 | 1,746,760,482.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,048,161.91 | 1,580,586,027.66 | 1,414,063,622.62 | 1,435,776,218.89 | 1,381,848,095.70 | 1,063,754,613.78 | 1,076,257,765.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,485,012,970.88 | 7,352,991,582.82 | 6,650,080,645.86 | 6,621,880,757.94 | 6,676,081,932.54 | 6,682,802,752.13 | 6,840,666,617.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,790,464,172.13 | 2,290,387,116.93 | 1,748,923,261.22 | 2,041,703,254.00 | 2,241,218,807.67 | 2,386,055,185.22 | 3,236,655,591.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,645,874.92 | 616,613,783.85 | 570,141,958.44 | 272,200,719.64 | 275,830,142.24 | 276,228,905.43 | 277,478,960.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,711,110,047.05 | 2,907,000,900.78 | 2,319,065,219.66 | 2,313,903,973.64 | 2,517,048,949.91 | 2,662,284,090.65 | 3,514,134,551.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,773,902,923.83 | 4,445,990,682.04 | 4,331,015,426.20 | 4,307,976,784.30 | 4,159,032,982.63 | 4,020,518,661.48 | 3,326,532,066.07 |
| 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 | 3,879,717,843.77 | 3,687,049,551.83 | 3,628,405,187.34 | 3,502,386,954.72 | 3,423,055,045.34 | 3,339,275,500.10 | 2,666,770,559.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,316,222.85 | 1,255,316,222.85 | 1,561,346,986.50 | 1,561,346,986.50 | 1,561,346,986.50 | 1,561,346,986.50 | 1,008,541,455.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,005,751.71 | 57,005,751.71 | 57,005,751.71 | 57,005,751.71 | 57,005,751.71 | 57,005,751.71 | 57,005,751.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,926,926,768.23 | 1,735,129,030.74 | 1,375,071,735.92 | 1,249,777,333.68 | 1,167,905,694.62 | 1,084,651,066.53 | 1,005,456,447.10 |
| 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 | 3,846,530,172.97 | 2,519,646,722.55 | 1,038,561,983.10 | 3,129,725,357.28 | 2,544,459,312.95 | 1,356,281,384.28 | 585,019,611.22 |
| 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 | 925,459,341.10 | 634,536,695.95 | 111,049,704.02 | 901,133,779.63 | 465,489,628.25 | 369,746,291.54 | 50,452,972.96 |
| 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 | 88,297,434.23 | 43,386,297.77 | 20,858,142.13 | 93,667,064.65 | 74,456,900.01 | 46,185,515.00 | 6,604,300.65 |
| 投资支付的现金(元) | - | - | - | - | 523,087,468.40 | - | - | - | - | - | - |
| 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 | -611,384,902.63 | -43,386,297.77 | -20,858,142.13 | -93,667,064.65 | -73,800,000.02 | -46,185,515.00 | -6,604,300.65 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 593,207,534.44 | 592,952,883.97 | 592,952,883.97 | - |
| 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 | 1,398,733,332.78 | 1,035,400,000.00 | 1,011,800,000.00 | 2,074,670,175.00 | 1,861,054,175.00 | 1,346,398,375.00 | 404,792,000.00 |
| 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 | -159,756,755.07 | -440,515,289.32 | -170,433,528.22 | -813,855,526.77 | -366,403,050.16 | -197,332,962.30 | 108,409,653.08 |
| 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 | 154,317,683.40 | 150,635,108.86 | -80,241,966.33 | -6,388,811.79 | 25,286,578.07 | 126,227,814.24 | 152,258,325.39 |
| 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 | 1,051,197,922.07 | 1,047,515,347.53 | 812,876,158.04 | 892,976,593.97 | 924,651,983.83 | 1,025,593,220.00 | 1,051,623,731.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 138,664,952.60 | - | 220,779,058.44 | - | 100,056,839.55 | - |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2024-03-23 | 2024-03-23 | 2024-03-23 |
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