| 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 | 0.79 | 0.53 | 0.23 | 0.90 | 0.66 | 0.41 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.51 | 0.23 | 0.87 | 0.66 | 0.41 | 0.18 |
| 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 | 0.78 | 0.53 | 0.24 | 0.89 | 0.64 | 0.40 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 6.20 | 6.22 | 5.98 | 5.69 | 5.45 | 5.39 |
| 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 | 0.75 | 0.58 | 0.33 | 0.66 | 0.51 | 0.49 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 4.42 | 2.15 | 7.47 | 5.38 | 3.51 | 1.74 |
| 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 | 10.72 | 8.11 | 3.70 | 14.14 | 10.73 | 7.01 | 3.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.64 | 7.47 | 3.77 | 15.12 | 10.60 | 6.71 | 2.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.50 | 8.25 | 3.77 | 15.07 | 11.18 | 7.16 | 3.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.58 | 7.29 | 3.14 | 12.46 | 9.48 | 6.17 | 2.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 4.14 | 1.90 | 7.01 | 5.27 | 3.26 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 5.23 | 2.44 | 9.03 | 6.91 | 4.42 | 1.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 5.39 | 2.46 | 9.49 | 7.04 | 4.37 | 1.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.17 | 21.42 | 20.12 | 23.94 | 24.72 | 23.37 | 21.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.70 | 11.47 | 10.76 | 11.17 | 11.36 | 10.76 | 9.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.25 | 45.66 | 45.04 | 46.08 | 45.73 | 47.75 | 47.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.36 | 0.18 | 0.63 | 0.46 | 0.30 | 0.15 |
| 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 | 59.55 | 59.32 | 57.19 | 77.04 | 65.15 | 65.60 | 69.53 |
| 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 | 24.48 | 35.28 | 40.18 | 70.31 | 11.28 | -1.29 | -26.17 |
| 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 | 18.45 | 25.74 | 23.73 | 1.17 | -5.78 | -12.08 | -14.03 |
| 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 | 21.04 | 30.09 | 41.02 | 72.17 | 12.23 | -1.39 | -26.98 |
| 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 | 21.18 | 30.92 | 38.03 | 47.66 | 12.61 | -1.96 | -23.61 |
| 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 | 22.60 | 33.50 | 34.43 | 59.61 | 18.43 | 5.09 | -16.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.38 | 7.40 | 7.09 | 3.76 | -0.68 | -0.20 | 3.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.64 | 2.69 | 0.58 | -4.78 | -8.10 | -5.71 | 1.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.30 | 13.10 | 14.59 | 13.99 | 9.70 | 8.66 | 8.00 |
| 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 | 2,787,302,989.69 | 1,930,341,840.23 | 942,069,516.07 | 3,263,513,541.92 | 2,353,222,964.47 | 1,535,155,093.34 | 761,361,809.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,481,523,661.66 | 1,717,746,935.50 | 853,743,517.00 | 2,870,116,628.19 | 2,072,659,400.68 | 1,364,139,622.44 | 690,660,790.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,787,302,989.69 | 1,930,341,840.23 | 942,069,516.07 | 3,263,513,541.92 | 2,353,222,964.47 | 1,535,155,093.34 | 761,361,809.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,292,173.02 | 255,812,837.38 | 113,133,777.10 | 399,544,489.50 | 298,279,756.64 | 189,098,453.38 | 80,707,268.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,270,701.67 | 248,174,358.08 | 114,243,562.80 | 404,882,543.24 | 301,766,379.99 | 190,766,239.64 | 81,012,302.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,118,123.16 | 221,504,889.16 | 101,358,279.63 | 364,402,857.25 | 267,256,179.14 | 165,208,300.06 | 70,601,169.31 |
| 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 | 341,183,564.48 | 231,051,182.68 | 105,693,403.17 | 389,154,237.39 | 281,556,192.32 | 176,484,224.51 | 76,572,896.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,306,008.48 | 23,504,586.59 | 16,026,489.22 | 46,319,482.06 | 32,888,618.03 | 21,014,003.51 | 9,873,434.02 |
| 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 | 304,877,556.00 | 207,546,596.09 | 89,666,913.95 | 342,834,755.33 | 248,667,574.29 | 155,470,221.00 | 66,699,462.56 |
| 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 | 3,782,200,697.33 | 3,452,775,345.85 | 3,475,525,083.46 | 3,412,893,972.86 | 3,200,420,178.99 | 3,204,535,894.39 | 3,165,147,829.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,640,905.45 | 1,535,527,897.59 | 1,576,225,877.02 | 1,597,119,099.74 | 1,474,633,428.33 | 1,452,781,642.78 | 1,462,429,893.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,789,800.00 | 17,598,800.00 | 10,490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,864,279,161.38 | 5,409,512,495.29 | 5,375,568,317.32 | 5,291,549,872.55 | 5,038,715,681.69 | 5,036,926,247.73 | 5,019,773,425.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,761,243.19 | 818,453,695.55 | 830,158,636.48 | 919,723,863.33 | 1,021,180,125.87 | 1,297,735,383.16 | 1,163,281,034.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,429,733.09 | 1,651,567,199.09 | 1,590,967,629.89 | 1,518,561,867.92 | 1,282,801,755.73 | 1,107,597,937.98 | 1,243,812,321.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,595,190,976.28 | 2,470,020,894.64 | 2,421,126,266.37 | 2,438,285,731.25 | 2,303,981,881.60 | 2,405,333,321.14 | 2,407,093,355.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,269,088,185.10 | 2,939,491,600.65 | 2,954,442,050.95 | 2,853,264,141.30 | 2,734,733,800.09 | 2,631,592,926.59 | 2,612,680,069.91 |
| 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 | 3,182,796,482.50 | 2,847,753,147.05 | 2,857,414,187.02 | 2,751,898,580.96 | 2,623,962,324.56 | 2,517,808,044.87 | 2,493,523,289.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,586,505.01 | 920,203,972.55 | 919,989,923.04 | 918,825,413.45 | 918,690,806.63 | 916,770,752.06 | 914,848,734.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,808,736.44 | 169,808,736.44 | 169,808,736.44 | 169,808,736.44 | 132,666,819.80 | 132,666,819.80 | 132,666,819.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,170,833.51 | 1,203,039,128.28 | 1,215,389,322.32 | 1,109,695,919.15 | 1,039,008,652.46 | 933,898,062.09 | 913,152,666.28 |
| 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 | 1,659,729,053.75 | 1,145,020,545.72 | 538,778,999.17 | 2,514,126,206.65 | 1,533,059,678.19 | 1,007,013,459.05 | 529,406,984.64 |
| 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 | 326,780,932.91 | 254,235,546.24 | 142,396,792.49 | 288,199,112.55 | 224,637,418.02 | 212,928,294.16 | 147,699,852.92 |
| 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 | 116,790,453.53 | 85,454,500.00 | 37,191,573.82 | 100,216,750.90 | 77,515,928.35 | 33,650,362.87 | 26,158,818.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,194,143.20 | 22,122,543.20 | 15,000,000.00 | - | 490,000.00 | 490,000.00 | - |
| 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 | -389,726,592.70 | -257,369,281.32 | -172,746,957.37 | -300,657,630.03 | -336,830,970.27 | -373,408,270.74 | -460,408,822.94 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 206,144,326.28 | -1,947,672.20 | -1,947,672.20 | - | - | - | - |
| 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 | 247,850,000.00 | 182,850,000.00 | 115,000,000.00 | 568,349,291.67 | 368,000,000.00 | 200,000,000.00 | 150,000,000.00 |
| 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 | 163,623,429.69 | -59,682,066.21 | 44,002,174.08 | -83,703,114.65 | -157,322,714.71 | 18,819,552.48 | 58,224,655.72 |
| 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 | 104,337,413.36 | -60,951,201.80 | 13,160,068.28 | -95,526,040.04 | -273,042,045.34 | -139,361,501.02 | -255,540,590.25 |
| 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 | 538,672,619.66 | 373,384,004.50 | 447,495,274.58 | 434,335,206.30 | 256,819,201.00 | 390,499,745.32 | 274,320,656.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 113,839,103.32 | - | 220,590,098.32 | - | 105,360,568.10 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-09-19 | 2024-10-23 | 2024-08-20 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-08 | 2023-04-26 |
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