| 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 | 0.93 | 0.65 | 0.34 | 1.00 | 0.82 | 0.58 | 0.30 |
| 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 | 0.60 | 0.31 | 1.00 | 0.82 | 0.58 | 0.30 |
| 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 | 0.89 | 0.63 | 0.33 | 0.97 | 0.80 | 0.57 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 7.64 | 8.02 | 7.68 | 7.49 | 7.26 | 7.43 |
| 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 | 0.12 | 0.25 | 0.01 | 0.90 | 0.79 | 0.73 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 4.04 | 1.97 | 8.23 | 6.03 | 4.04 | 1.94 |
| 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 | 10.90 | 7.92 | 3.92 | 12.12 | 10.26 | 7.79 | 3.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.95 | 7.67 | 4.00 | 12.97 | 11.39 | 8.11 | 4.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 7.90 | 4.00 | 12.82 | 10.69 | 7.85 | 4.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 6.70 | 3.44 | 11.93 | 9.92 | 7.65 | 3.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 4.22 | 2.31 | 8.61 | 7.17 | 5.60 | 2.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 4.30 | 2.26 | 8.27 | 6.62 | 5.18 | 2.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 4.62 | 2.52 | 9.68 | 8.15 | 6.39 | 3.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.93 | 16.92 | 15.90 | 14.18 | 14.22 | 13.67 | 13.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.97 | 15.65 | 16.66 | 11.81 | 13.23 | 13.99 | 15.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.36 | 52.90 | 45.54 | 38.44 | 38.72 | 31.79 | 27.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.27 | 0.14 | 0.73 | 0.54 | 0.40 | 0.20 |
| 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 | 65.62 | 59.34 | 69.99 | 96.05 | 99.53 | 102.65 | 113.09 |
| 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 | 14.36 | 13.67 | 12.02 | 44.31 | 60.09 | 44.64 | 0.52 |
| 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 | -0.99 | -0.22 | 1.19 | -10.60 | -13.16 | -13.00 | -11.16 |
| 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 | 14.37 | 13.68 | 11.66 | 45.35 | 61.26 | 45.95 | 1.80 |
| 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 | 12.05 | 11.58 | 11.88 | 60.99 | 64.39 | 47.03 | 1.90 |
| 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 | -0.88 | -3.79 | 0.13 | 85.84 | 95.82 | 74.38 | 12.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.19 | 58.99 | 49.11 | 36.41 | 44.78 | 13.41 | 3.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.33 | 164.57 | 144.92 | 108.60 | 184.06 | 62.08 | 0.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 9.78 | 12.36 | 12.17 | 10.54 | -0.51 | 5.49 |
| 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 | 1,662,042,789.57 | 1,123,579,790.48 | 547,526,891.72 | 2,291,263,463.06 | 1,678,735,394.73 | 1,126,083,840.10 | 541,091,799.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,575,375.54 | 1,042,506,153.90 | 499,738,985.02 | 2,159,268,797.26 | 1,575,966,412.61 | 1,047,554,313.83 | 500,619,863.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,042,789.57 | 1,123,579,790.48 | 547,526,891.72 | 2,291,263,463.06 | 1,678,735,394.73 | 1,126,083,840.10 | 541,091,799.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,331,345.74 | 175,730,607.56 | 91,441,303.77 | 268,508,699.78 | 217,143,521.68 | 154,603,142.24 | 81,626,058.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,303,607.33 | 175,724,321.06 | 91,141,303.77 | 267,846,835.20 | 217,103,521.68 | 154,583,142.24 | 81,626,058.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,782,134.33 | 175,802,403.77 | 91,214,909.11 | 270,671,249.17 | 222,037,267.03 | 157,559,016.44 | 81,528,940.77 |
| 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 | 248,782,134.33 | 175,802,403.77 | 91,214,909.11 | 270,671,249.17 | 222,037,267.03 | 157,559,016.44 | 81,528,940.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,909,985.20 | 26,993,459.68 | 11,118,085.68 | 4,281,098.44 | 7,276,144.55 | 2,894,256.88 | 1,536,001.08 |
| 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 | 212,872,149.13 | 148,808,944.09 | 80,096,823.43 | 266,390,150.73 | 214,761,122.48 | 154,664,759.56 | 79,992,939.69 |
| 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 | 3,475,135,247.96 | 3,582,386,676.51 | 3,137,603,586.59 | 2,509,076,786.10 | 2,373,059,739.80 | 1,799,093,064.06 | 1,696,659,517.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,032,057.78 | 763,415,987.28 | 783,474,529.41 | 801,508,914.64 | 801,351,945.68 | 818,564,895.54 | 825,006,323.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,930,393.84 | 127,863,723.13 | 125,613,843.82 | 120,607,032.59 | 120,160,362.13 | 119,160,587.71 | 113,643,990.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,598,396,903.98 | 4,714,102,105.03 | 4,269,864,731.24 | 3,626,542,634.83 | 3,532,110,611.14 | 2,965,107,067.20 | 2,863,521,467.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,270,517.04 | 1,963,004,046.28 | 1,420,218,848.24 | 877,212,170.65 | 843,710,839.03 | 912,701,714.47 | 766,021,269.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,302,463.73 | 530,637,342.44 | 524,169,786.76 | 516,964,541.81 | 523,762,158.22 | 29,838,091.40 | 27,855,932.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,315,572,980.77 | 2,493,641,388.72 | 1,944,388,635.00 | 1,394,176,712.46 | 1,367,472,997.25 | 942,539,805.87 | 793,877,202.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,282,823,923.21 | 2,220,460,716.31 | 2,325,476,096.24 | 2,232,365,922.37 | 2,164,637,613.89 | 2,022,567,261.33 | 2,069,644,264.99 |
| 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 | 2,282,823,923.21 | 2,220,460,716.31 | 2,325,476,096.24 | 2,232,365,922.37 | 2,164,637,613.89 | 2,022,567,261.33 | 2,069,644,264.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,649,054.16 | 570,649,054.16 | 570,620,718.49 | 570,610,490.93 | 567,435,687.47 | 567,435,687.47 | 567,435,687.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,215,638.00 | 139,215,638.00 | 139,215,638.00 | 139,215,638.00 | 139,215,638.00 | 139,215,638.00 | 139,215,638.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,837,354.69 | 1,296,857,624.13 | 1,344,920,805.32 | 1,253,705,896.21 | 1,205,071,914.07 | 1,140,593,663.48 | 1,189,092,338.77 |
| 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 | 1,090,684,458.08 | 666,768,009.12 | 383,210,752.94 | 2,200,872,829.23 | 1,670,828,567.05 | 1,155,888,533.93 | 611,929,052.07 |
| 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 | 33,158,189.99 | 69,490,322.03 | 2,878,049.95 | 250,961,804.11 | 219,493,481.32 | 202,010,309.94 | 120,637,052.15 |
| 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 | 73,395,854.93 | 62,223,805.73 | 45,877,560.73 | 73,194,985.44 | 78,983,192.29 | 52,110,937.19 | 49,379,912.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,180,000,000.00 | 630,000,000.00 | 380,000,000.00 | 753,000,000.00 | 653,000,000.00 | 3,000,000.00 | - |
| 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 | -463,201,322.05 | -614,014,624.85 | -351,696,409.64 | -722,395,588.99 | -728,909,726.71 | -52,537,471.61 | -48,163,225.46 |
| 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 | 2,830,759,532.36 | 2,370,684,901.60 | 1,234,065,719.71 | 1,392,317,549.21 | 1,324,369,968.54 | 596,200,000.00 | 252,276,677.25 |
| 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 | 722,823,651.73 | 868,510,706.86 | 563,415,961.25 | 851,274,186.23 | 817,071,860.21 | 195,600,166.96 | 188,016,044.97 |
| 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 | 292,780,519.67 | 323,986,404.04 | 214,597,601.56 | 379,845,479.90 | 307,655,614.82 | 345,073,005.29 | 260,489,871.66 |
| 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 | 1,484,056,332.53 | 1,515,262,216.90 | 1,405,873,414.42 | 1,191,275,812.86 | 1,119,085,947.78 | 1,156,503,338.25 | 1,071,920,204.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,201,821.18 | - | 96,490,890.05 | - | 47,142,589.92 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-26 | 2024-10-22 | 2024-08-29 | 2024-04-30 | 2024-02-28 | 2023-10-26 | 2023-08-31 | 2023-04-22 |
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