| 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 | 0.29 | 0.18 | 0.09 | 0.35 | 0.27 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.18 | 0.09 | 0.35 | 0.27 | 0.15 | 0.08 |
| 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 | 0.29 | 0.18 | 0.09 | 0.35 | 0.27 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 4.06 | 4.07 | 3.98 | 3.91 | 3.79 | 3.81 |
| 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 | 0.08 | 0.06 | 0.51 | 0.24 | 0.15 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.68 | 0.32 | 1.46 | 1.04 | 0.65 | 0.31 |
| 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 | 6.99 | 4.47 | 2.21 | 8.68 | 6.99 | 3.88 | 2.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 4.45 | 2.23 | 8.96 | 7.16 | 3.91 | 2.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 4.51 | 2.23 | 8.96 | 7.16 | 3.91 | 2.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 4.63 | 2.25 | 8.00 | 6.62 | 3.95 | 2.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 2.78 | 1.37 | 5.41 | 4.13 | 2.35 | 1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 3.08 | 1.49 | 6.43 | 4.84 | 2.65 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 3.81 | 1.88 | 7.56 | 5.62 | 3.29 | 1.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.55 | 37.38 | 38.25 | 40.42 | 44.04 | 40.78 | 42.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.48 | 26.51 | 28.47 | 23.71 | 26.44 | 22.72 | 25.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.25 | 37.88 | 38.17 | 38.87 | 44.12 | 39.23 | 38.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.10 | 0.05 | 0.23 | 0.16 | 0.10 | 0.05 |
| 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 | 85.18 | 90.91 | 112.43 | 95.07 | 91.21 | 101.39 | 98.54 |
| 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 | 2.27 | 18.10 | 7.63 | 15.70 | 28.08 | 22.32 | 24.93 |
| 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 | 5.94 | 5.91 | 0.61 | 7.57 | 15.38 | 15.27 | 9.02 |
| 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 | 2.09 | 19.04 | 7.79 | 15.62 | 28.28 | 22.49 | 25.38 |
| 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 | 6.09 | 23.55 | 14.33 | 15.32 | 29.30 | 23.75 | 28.24 |
| 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 | 13.07 | 25.52 | 14.60 | 8.02 | 24.39 | 28.62 | 30.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.92 | 4.91 | 6.59 | 4.14 | 11.67 | 4.24 | 2.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.70 | 1.28 | 6.13 | 0.28 | 17.67 | 0.77 | -3.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 7.25 | 6.88 | 6.75 | 7.35 | 6.61 | 6.27 |
| 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 | 1,025,675,180.35 | 640,370,399.25 | 295,448,559.88 | 1,364,014,058.89 | 968,138,454.92 | 604,616,416.62 | 293,667,210.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,318,751.15 | 478,066,836.33 | 220,277,949.79 | 983,546,332.12 | 665,820,623.59 | 434,677,317.79 | 206,968,245.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,675,180.35 | 640,370,399.25 | 295,448,559.88 | 1,364,014,058.89 | 968,138,454.92 | 604,616,416.62 | 293,667,210.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,361,979.19 | 214,776,948.65 | 105,405,159.51 | 437,874,545.94 | 338,674,034.50 | 181,859,604.47 | 97,936,846.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,226,783.18 | 214,981,797.83 | 104,289,015.80 | 435,296,123.43 | 337,191,601.47 | 180,599,450.37 | 96,754,568.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,602,104.33 | 169,756,167.85 | 84,118,512.26 | 323,386,867.87 | 256,008,039.90 | 137,395,604.97 | 73,573,673.95 |
| 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 | 271,602,104.33 | 169,756,167.85 | 84,118,512.26 | 323,386,867.87 | 256,008,039.90 | 137,395,604.97 | 73,573,673.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,457,244.17 | -6,056,635.58 | -1,757,151.32 | 25,107,810.97 | 10,982,206.33 | -2,668,518.59 | -1,362,210.19 |
| 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 | 277,059,348.50 | 175,812,803.43 | 85,875,663.58 | 298,279,056.90 | 242,357,314.98 | 140,064,123.56 | 74,935,884.14 |
| 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 | 1,708,889,309.18 | 1,565,727,523.79 | 1,512,659,761.65 | 2,055,860,038.78 | 2,554,464,824.24 | 1,800,684,511.92 | 1,632,001,981.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,701,417.26 | 1,493,096,022.71 | 1,530,922,328.23 | 1,572,596,464.43 | 1,438,648,118.00 | 1,474,231,406.20 | 1,506,332,345.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,236,677.36 | 825,273,917.17 | 825,410,117.53 | 204,759,152.87 | 233,517,248.60 | 228,995,362.35 | 223,136,264.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,294,364,793.68 | 6,116,611,515.95 | 6,161,606,594.18 | 6,096,314,156.46 | 6,550,837,943.13 | 5,830,488,875.86 | 5,780,599,484.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,277,067.48 | 1,172,063,998.17 | 1,203,928,142.24 | 1,248,279,633.32 | 1,343,659,285.68 | 1,357,896,599.94 | 1,287,566,216.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,136,030.26 | 1,144,670,867.27 | 1,147,949,713.28 | 1,121,345,893.30 | 1,546,504,809.57 | 929,620,909.12 | 928,530,587.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,407,413,097.74 | 2,316,734,865.44 | 2,351,877,855.52 | 2,369,625,526.62 | 2,890,164,095.25 | 2,287,517,509.06 | 2,216,096,804.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,886,951,695.94 | 3,799,876,650.51 | 3,809,728,738.66 | 3,726,688,629.84 | 3,660,673,847.88 | 3,542,971,366.80 | 3,564,502,679.88 |
| 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 | 3,886,951,695.94 | 3,799,876,650.51 | 3,809,728,738.66 | 3,726,688,629.84 | 3,660,673,847.88 | 3,542,971,366.80 | 3,564,502,679.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,598,790.38 | 391,468,425.60 | 391,468,425.60 | 391,468,425.60 | 391,468,425.60 | 391,468,425.60 | 391,468,425.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,125,136.62 | 288,125,136.62 | 288,125,136.62 | 288,125,136.62 | 276,449,411.00 | 276,449,411.00 | 276,449,411.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,236,504,435.11 | 2,139,837,627.02 | 2,151,461,842.79 | 2,067,343,330.53 | 2,011,564,394.85 | 1,893,027,793.25 | 1,913,653,090.40 |
| 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 | 873,620,606.24 | 582,167,588.46 | 332,175,468.20 | 1,296,795,866.69 | 883,025,900.33 | 613,022,613.83 | 289,382,025.01 |
| 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 | 161,894,332.75 | 71,293,196.20 | 58,442,139.80 | 480,506,330.33 | 227,001,637.93 | 137,548,901.40 | 38,774,506.02 |
| 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 | 163,935,247.52 | 99,001,618.48 | 84,857,189.93 | 211,628,003.57 | 131,261,157.19 | 99,620,462.41 | 85,010,867.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 446,940,347.78 | 419,940,347.78 | 173,837,579.19 | 236,732,458.43 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | -186,110,513.95 | -104,727,156.69 | -183,961,342.36 | -434,026,488.29 | 74,370,101.16 | 25,132,002.58 | -63,961,419.25 |
| 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 | 57,198,321.48 | 51,578,321.48 | 51,578,321.48 | 639,800,000.00 | 637,510,400.00 | 30,000,000.00 | - |
| 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 | -103,887,932.67 | -80,914,948.93 | 50,519,914.35 | -61,565,692.78 | 551,890,653.39 | -54,751,505.28 | -254,000.00 |
| 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 | -128,104,113.87 | -114,348,909.42 | -74,999,288.21 | -15,085,850.74 | 853,262,392.48 | 107,929,398.70 | -25,440,913.23 |
| 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 | 540,103,403.58 | 553,858,608.03 | 603,235,229.24 | 668,207,517.45 | 1,536,555,760.67 | 791,222,766.89 | 657,852,454.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 118,541,350.30 | - | 259,563,420.59 | - | 129,562,825.82 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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