| 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 | 0.66 | 0.43 | 0.25 | 0.74 | 0.61 | 0.40 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.43 | 0.25 | 0.74 | 0.61 | 0.40 | 0.24 |
| 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 | 0.65 | 0.43 | 0.25 | 0.74 | 0.61 | 0.40 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 4.69 | 4.73 | 4.48 | 4.34 | 4.13 | 4.14 |
| 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 | 0.10 | 0.25 | 0.18 | 0.31 | 0.26 | 0.29 | 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 | 2.74 | 1.83 | 0.95 | 3.43 | 2.60 | 1.73 | 0.90 |
| 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 | 13.33 | 9.24 | 5.33 | 16.54 | 13.96 | 9.58 | 5.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.95 | 9.46 | 5.30 | 17.68 | 14.70 | 9.85 | 5.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.95 | 9.46 | 5.47 | 17.67 | 14.70 | 9.85 | 5.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.13 | 9.10 | 5.33 | 16.13 | 13.24 | 9.40 | 5.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 6.72 | 3.90 | 12.75 | 10.38 | 6.85 | 4.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.28 | 7.58 | 4.48 | 14.55 | 11.94 | 7.88 | 4.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.49 | 9.13 | 5.39 | 17.31 | 14.29 | 9.56 | 5.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.52 | 37.25 | 41.21 | 36.75 | 37.44 | 37.68 | 40.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.12 | 23.98 | 26.87 | 21.71 | 23.43 | 22.78 | 26.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.27 | 27.51 | 28.55 | 25.45 | 28.29 | 29.27 | 27.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.28 | 0.15 | 0.59 | 0.44 | 0.30 | 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 | 38.81 | 45.51 | 50.86 | 53.87 | 53.08 | 61.59 | 62.23 |
| 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 | 8.02 | 8.73 | 5.45 | 36.03 | 26.46 | 16.06 | 14.23 |
| 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 | 5.48 | 5.58 | 5.22 | 7.50 | 7.69 | 4.93 | 8.36 |
| 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 | 8.05 | 8.78 | 5.55 | 35.75 | 25.96 | 15.87 | 14.12 |
| 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 | 8.00 | 9.47 | 4.95 | 34.90 | 25.84 | 15.90 | 14.91 |
| 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 | 12.13 | 9.84 | 7.76 | 33.63 | 22.04 | 15.00 | 13.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.33 | 13.08 | 15.82 | 13.20 | 2.08 | 2.26 | 4.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.22 | 6.28 | 20.95 | 10.02 | -17.96 | -19.29 | -15.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.06 | 13.45 | 14.17 | 14.74 | 13.31 | 11.89 | 12.56 |
| 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 | 3,821,116,880.91 | 2,547,013,654.90 | 1,317,318,462.93 | 4,779,569,939.39 | 3,622,570,931.35 | 2,412,437,418.01 | 1,251,992,127.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,749,507,379.15 | 1,841,739,324.92 | 903,317,550.19 | 3,587,869,878.22 | 2,662,904,691.27 | 1,767,253,005.42 | 867,450,001.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,821,116,880.91 | 2,547,013,654.90 | 1,317,318,462.93 | 4,779,569,939.39 | 3,622,570,931.35 | 2,412,437,418.01 | 1,251,992,127.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,383,175.62 | 704,564,996.42 | 416,240,500.98 | 1,212,038,149.16 | 994,627,650.51 | 647,987,531.99 | 394,719,248.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,325,914.76 | 704,510,659.04 | 416,108,305.61 | 1,213,053,739.83 | 994,324,595.50 | 647,661,734.65 | 394,230,079.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,758,816.13 | 610,726,910.05 | 354,000,329.38 | 1,037,634,490.80 | 848,699,551.78 | 549,565,602.42 | 331,540,483.53 |
| 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 | 911,969,183.59 | 603,598,782.67 | 351,024,378.20 | 1,031,463,199.96 | 844,392,239.12 | 551,401,153.45 | 334,479,536.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,786,386.90 | 9,141,751.30 | -56,338.59 | 25,627,860.86 | 43,337,411.87 | 10,214,518.09 | 8,690,189.92 |
| 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 | 898,182,796.69 | 594,457,031.37 | 351,080,716.79 | 1,005,835,339.10 | 801,054,827.25 | 541,186,635.36 | 325,789,347.03 |
| 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 | 7,712,290,271.09 | 7,233,580,128.14 | 7,199,929,686.69 | 6,295,699,276.98 | 6,409,320,318.88 | 6,102,087,981.89 | 5,936,538,441.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,073,565.55 | 1,006,116,203.06 | 1,023,048,782.41 | 1,057,670,003.17 | 1,029,524,967.67 | 1,048,478,919.89 | 1,064,070,013.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,209,627.68 | 121,093,938.61 | 119,865,463.88 | 118,736,660.66 | 114,519,220.02 | 100,096,683.13 | 100,725,764.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,065,310,294.98 | 9,524,418,718.69 | 9,517,354,567.59 | 8,646,556,640.91 | 8,727,158,039.52 | 8,423,042,781.98 | 8,217,099,376.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,555,386,511.84 | 2,352,710,385.08 | 2,437,167,308.45 | 1,920,387,534.55 | 2,195,571,225.26 | 2,184,127,404.14 | 1,973,313,100.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,701,467.07 | 267,177,579.97 | 279,669,464.17 | 280,433,284.67 | 273,594,855.98 | 280,890,876.10 | 272,910,767.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,845,087,978.91 | 2,619,887,965.05 | 2,716,836,772.62 | 2,200,820,819.22 | 2,469,166,081.24 | 2,465,018,280.24 | 2,246,223,868.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,220,222,316.07 | 6,904,530,753.64 | 6,800,517,794.97 | 6,445,735,821.69 | 6,257,991,958.28 | 5,958,024,501.74 | 5,970,875,508.02 |
| 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 | 6,840,444,947.98 | 6,530,542,447.61 | 6,587,689,324.37 | 6,235,883,302.27 | 6,050,186,869.58 | 5,756,362,276.73 | 5,770,316,785.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,469,863,540.70 | 1,469,840,573.68 | 1,469,796,815.91 | 1,469,729,600.13 | 1,466,088,263.73 | 1,464,624,361.21 | 1,464,575,104.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,499,168,764.67 | 1,499,168,764.67 | 1,499,168,764.67 | 1,499,168,764.67 | 1,068,270,384.74 | 1,068,270,384.74 | 1,068,270,384.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,181,179,707.47 | 1,874,592,474.46 | 1,932,668,020.85 | 1,581,643,642.65 | 1,829,067,762.74 | 1,534,932,069.46 | 1,547,863,555.62 |
| 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 | 1,483,155,891.85 | 1,159,162,954.31 | 669,989,407.26 | 2,574,660,979.99 | 1,922,947,660.17 | 1,485,884,860.03 | 779,152,136.70 |
| 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 | 141,539,019.85 | 342,871,818.35 | 245,094,355.89 | 424,958,856.35 | 367,775,430.43 | 407,707,259.02 | 197,792,060.28 |
| 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 | 50,376,478.43 | 24,293,431.19 | 17,894,665.90 | 230,105,473.35 | 168,872,986.70 | 88,994,663.23 | 27,760,963.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,160,000.00 | - | - | - | - | - | - |
| 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 | -47,207,397.54 | -88,471,287.69 | -82,076,767.40 | -427,837,673.85 | -369,259,429.08 | -265,798,732.51 | 94,564,477.66 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 159,895,685.00 | 156,800,000.00 | - | 1,420,000.00 | 26,714,884.50 | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | -173,682,685.13 | -168,861,761.35 | -3,039,266.18 | -233,386,493.63 | -223,425,337.56 | -243,916,785.41 | -2,452,044.21 |
| 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 | -78,925,961.85 | 85,924,937.57 | 160,153,736.50 | -236,281,271.15 | -224,909,336.21 | -102,008,258.90 | 289,904,493.73 |
| 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 | 867,533,448.38 | 1,032,384,347.80 | 1,106,613,146.73 | 946,459,410.23 | 957,831,345.17 | 1,080,732,422.48 | 1,472,645,175.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,149,152.16 | - | 140,735,198.79 | - | 70,546,601.70 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-15 | 2024-10-19 | 2024-08-23 | 2024-04-26 | 2024-03-16 | 2023-10-24 | 2023-08-25 | 2023-04-26 |
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