| 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 | 1.28 | 0.88 | 0.41 | 1.63 | 1.22 | 0.80 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.87 | 0.41 | 1.59 | 1.20 | 0.77 | 0.34 |
| 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 | 1.25 | 0.86 | 0.40 | 1.58 | 1.18 | 0.77 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.95 | 17.11 | 16.67 | 16.61 | 16.08 | 15.68 | 16.08 |
| 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 | 0.01 | -2.74 | -2.16 | 1.40 | -1.33 | -1.69 | -1.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.88 | 18.42 | 8.61 | 29.99 | 19.94 | 12.40 | 5.15 |
| 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 | 6.98 | 5.02 | 2.42 | 9.54 | 7.36 | 4.93 | 2.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 5.22 | 2.43 | 9.85 | 7.46 | 4.84 | 2.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 5.10 | 2.43 | 9.83 | 7.46 | 4.94 | 2.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 4.96 | 2.33 | 9.56 | 7.11 | 4.72 | 1.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.83 | 0.94 | 4.42 | 3.46 | 2.45 | 1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 2.70 | 1.27 | 5.92 | 4.19 | 2.98 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 2.73 | 1.32 | 6.56 | 5.07 | 3.48 | 1.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.59 | 21.81 | 21.82 | 22.91 | 24.09 | 24.84 | 28.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 4.46 | 4.78 | 5.28 | 5.96 | 6.38 | 6.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.98 | 63.01 | 61.72 | 58.22 | 56.46 | 52.83 | 51.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.41 | 0.20 | 0.84 | 0.58 | 0.38 | 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 | 89.69 | 70.86 | 82.11 | 87.17 | 74.22 | 75.52 | 77.38 |
| 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 | 10.99 | 9.14 | 18.00 | 0.23 | -8.48 | -10.72 | -14.82 |
| 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 | 39.81 | 48.51 | 67.10 | 50.01 | 41.02 | 34.59 | 22.75 |
| 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 | 9.90 | 9.00 | 18.17 | -4.58 | -11.36 | -8.12 | -15.12 |
| 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 | 5.86 | 11.12 | 19.57 | -9.27 | -11.02 | -9.62 | -18.44 |
| 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 | 8.37 | 14.74 | 21.51 | 1.01 | -3.49 | -8.84 | -14.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.73 | 35.12 | 27.35 | 42.87 | 49.60 | 38.25 | 35.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.57 | 61.15 | 52.70 | 86.21 | 102.10 | 71.58 | 58.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.56 | 9.10 | 3.63 | 6.19 | 6.76 | 7.49 | 9.76 |
| 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 | 2,383,145,715.36 | 1,574,661,361.53 | 735,782,246.91 | 2,564,204,509.84 | 1,704,597,753.39 | 1,060,288,912.87 | 440,332,042.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,260,603,092.39 | 1,488,656,038.83 | 694,932,998.22 | 2,379,728,636.35 | 1,570,964,321.78 | 970,399,143.81 | 399,447,048.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,383,145,715.36 | 1,574,661,361.53 | 735,782,246.91 | 2,564,204,509.84 | 1,704,597,753.39 | 1,060,288,912.87 | 440,332,042.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,152,351.23 | 82,213,794.49 | 39,842,742.11 | 163,307,961.78 | 113,663,757.36 | 75,329,674.28 | 33,766,058.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,958,759.54 | 82,073,390.49 | 40,001,042.94 | 159,681,147.85 | 113,698,677.26 | 75,294,935.62 | 33,851,343.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,992,580.60 | 70,181,144.20 | 35,141,612.51 | 135,306,676.44 | 101,553,306.28 | 67,661,873.87 | 29,161,700.57 |
| 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 | 107,070,480.48 | 73,445,442.19 | 34,517,729.23 | 135,476,763.85 | 101,142,501.60 | 66,094,011.23 | 28,869,092.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,433.01 | 893,073.98 | 1,258,614.99 | -312,217.73 | 3,336,805.22 | 2,861,432.82 | 1,496,592.06 |
| 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 | 105,993,047.47 | 72,552,368.21 | 33,259,114.24 | 135,788,981.58 | 97,805,696.39 | 63,232,578.41 | 27,372,500.83 |
| 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 | 2,367,440,141.54 | 2,476,725,091.31 | 2,310,636,357.62 | 2,108,124,847.04 | 2,078,077,183.63 | 1,855,642,878.59 | 1,940,311,492.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,036,817.07 | 849,994,895.93 | 810,811,889.10 | 820,447,574.78 | 651,416,235.20 | 571,365,595.30 | 494,702,238.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,377,991.23 | 154,306,634.25 | 21,394,879.07 | 21,070,182.35 | 20,697,558.88 | 20,593,482.26 | 20,301,474.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,374,354,551.32 | 4,072,293,350.17 | 3,849,365,666.00 | 3,608,381,626.96 | 3,346,056,147.20 | 3,013,932,302.55 | 3,022,620,623.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,162,754,256.28 | 2,229,068,236.10 | 2,061,332,804.85 | 1,848,786,982.30 | 1,701,178,944.16 | 1,502,255,033.39 | 1,473,967,430.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,293,686.70 | 337,040,355.49 | 314,592,117.90 | 251,967,916.56 | 187,991,391.43 | 90,153,146.12 | 81,981,921.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,580,047,942.98 | 2,566,108,591.59 | 2,375,924,922.75 | 2,100,754,898.86 | 1,889,170,335.59 | 1,592,408,179.51 | 1,555,949,352.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,794,306,608.34 | 1,506,184,758.58 | 1,473,440,743.25 | 1,507,626,728.11 | 1,456,885,811.61 | 1,421,524,123.04 | 1,466,671,270.93 |
| 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 | 1,534,066,421.79 | 1,462,631,798.27 | 1,424,697,757.62 | 1,420,325,145.08 | 1,375,084,582.27 | 1,340,665,835.75 | 1,374,756,101.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,800,036.69 | 781,420,786.34 | 771,525,237.85 | 762,305,606.51 | 747,328,776.97 | 768,530,265.92 | 763,587,183.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,745,000.00 | 42,745,000.00 | 42,745,000.00 | 42,745,000.00 | 42,746,339.47 | 42,746,339.47 | 42,745,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,410,855.92 | 673,785,817.63 | 634,858,104.67 | 600,340,375.44 | 564,816,257.48 | 529,767,767.12 | 523,577,996.79 |
| 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 | 2,137,534,168.58 | 1,115,813,980.52 | 604,157,734.22 | 2,235,201,059.69 | 1,265,205,211.94 | 800,720,987.60 | 340,730,038.63 |
| 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 | 489,704.12 | -234,063,265.98 | -184,302,723.09 | 119,432,811.42 | -114,024,046.04 | -144,401,405.62 | -154,731,425.88 |
| 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 | 182,419,158.33 | 130,353,808.61 | 73,422,770.37 | 387,136,524.51 | 220,648,281.23 | 121,509,719.47 | 64,577,779.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,710,135.45 | 220,758,494.46 | 111,982,031.61 | 549,153,720.00 | 385,000,000.00 | 295,000,000.00 | 275,000,000.00 |
| 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 | -302,068,568.53 | -153,091,148.88 | -212,410,728.77 | -537,472,235.95 | -344,659,963.46 | -155,956,859.93 | -167,989,263.79 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,150,000.00 | 1,150,000.00 | 1,150,000.00 | 36,534,557.73 | 33,934,557.73 | 4,241,109.73 | - |
| 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 | 1,130,442,947.81 | 787,623,306.94 | 554,399,952.29 | 951,463,606.17 | 675,204,550.87 | 549,204,550.87 | 417,118,927.07 |
| 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 | 298,466,695.09 | 475,256,118.93 | 279,096,289.42 | 381,533,937.47 | 375,009,392.61 | 316,084,402.88 | 453,563,599.91 |
| 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 | -14,650,635.23 | 85,418,177.48 | -124,569,918.36 | -30,145,872.62 | -79,991,913.71 | 29,190,703.13 | 132,584,334.91 |
| 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 | 209,621,043.16 | 309,689,855.87 | 99,701,760.03 | 224,271,678.39 | 174,425,637.30 | 283,608,254.14 | 387,001,885.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,421,183.52 | - | 84,779,357.13 | - | 37,704,444.15 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-29 | 2023-04-12 |
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