| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.91 | 1.23 | 0.51 | 2.37 | 1.83 | 1.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.23 | 0.51 | 2.37 | 1.83 | 1.17 |
| 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 | 1.91 | 1.23 | - | 2.37 | - | 1.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 9.67 | - | 8.42 | - | 7.23 |
| 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 | -0.52 | -0.43 | - | 1.93 | - | 0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.20 | 9.24 | - | 17.42 | - | 8.36 |
| 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 | 18.51 | 12.77 | - | 28.14 | 23.04 | 16.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.39 | 13.65 | - | 32.85 | 26.37 | 17.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.39 | 13.65 | - | 32.85 | 26.25 | 17.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.00 | 12.33 | - | 28.22 | 23.22 | 16.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.87 | 7.18 | - | 17.02 | 13.66 | 8.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.80 | 8.38 | - | 20.43 | 16.52 | 10.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.40 | 9.63 | - | 23.74 | 23.09 | 12.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.69 | 29.20 | 28.45 | 28.72 | 29.03 | 28.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.69 | 13.60 | 12.77 | 13.80 | 14.10 | 14.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.64 | 47.10 | - | 48.65 | - | 51.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.53 | 0.25 | 1.23 | 0.97 | 0.63 |
| 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 | 93.52 | 91.02 | 92.52 | 95.95 | 95.07 | 91.03 |
| 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 | 2.03 | 2.37 | - | 31.52 | 37.39 | 61.05 |
| 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 | 7.79 | 10.46 | - | 18.16 | - | 19.72 |
| 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 | 2.06 | 2.42 | - | 31.32 | 37.13 | 60.53 |
| 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 | 4.27 | 5.92 | - | 28.51 | 33.70 | 57.45 |
| 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 | 0.60 | 0.45 | - | 25.46 | 31.93 | 56.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 23.85 | 23.98 | - | 41.63 | - | 37.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 14.23 | - | 42.72 | - | 27.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 29.78 | 33.77 | - | 40.21 | - | 48.78 |
| 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 | 4,827,003,189.29 | 3,141,610,971.57 | 1,393,809,430.53 | 5,921,168,449.58 | 4,478,150,475.54 | 2,844,041,807.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,039,786,611.42 | 2,638,927,294.01 | 1,194,714,023.09 | 4,919,842,467.23 | 3,666,441,804.69 | 2,327,166,369.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,827,003,189.29 | 3,141,610,971.57 | 1,393,809,430.53 | 5,921,168,449.58 | 4,478,150,475.54 | 2,844,041,807.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,303,162.20 | 502,330,277.01 | 207,545,439.85 | 990,118,790.67 | 768,684,869.06 | 490,698,675.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,610,610.97 | 502,339,831.35 | 207,567,315.44 | 989,214,434.06 | 767,796,339.80 | 490,474,972.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,839,992.83 | 427,189,729.17 | 178,013,119.64 | 816,927,332.27 | 631,358,356.87 | 401,071,736.02 |
| 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 | 649,608,546.60 | 419,644,210.57 | 174,862,531.02 | 805,746,152.51 | 622,988,700.18 | 396,197,908.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,813,008.29 | 14,253,696.45 | - | -2,262,453.50 | -5,024,045.77 | -7,392,057.66 |
| 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 | 631,795,500.00 | 405,390,500.00 | - | 808,008,600.00 | 628,012,700.00 | 403,590,000.00 |
| 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 | 4,133,719,720.98 | 4,156,170,355.29 | - | 3,861,281,705.74 | - | 3,609,118,464.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,433,848.90 | 1,359,731,537.02 | - | 1,056,560,723.43 | - | 683,736,527.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,548,900.58 | 83,314,818.16 | - | 87,561,350.92 | - | 57,334,189.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,528,449,882.37 | 6,276,833,899.60 | - | 5,626,133,203.84 | 5,271,141,300.00 | 5,062,795,995.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,639,790,570.52 | 2,533,734,641.97 | - | 2,402,369,659.24 | - | 2,280,085,394.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,573,558.82 | 422,756,607.64 | - | 334,540,651.05 | - | 308,028,122.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,979,364,129.34 | 2,956,491,249.61 | - | 2,736,910,310.29 | - | 2,588,113,517.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,549,085,753.03 | 3,320,342,649.99 | - | 2,889,222,893.55 | 5,271,141,300.00 | 2,474,682,478.79 |
| 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 | 3,509,672,390.46 | 3,286,715,215.05 | - | 2,863,140,977.21 | 2,704,421,900.00 | 2,457,007,915.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,143,253.82 | 520,143,253.82 | - | 520,143,253.82 | - | 515,315,761.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,508,086.32 | 174,508,086.32 | - | 174,508,086.32 | - | 112,742,978.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,459,602,580.86 | 2,229,638,244.83 | - | 1,809,994,034.26 | - | 1,462,210,898.84 |
| 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 | 4,514,009,208.09 | 2,859,387,957.53 | 1,289,494,919.44 | 5,681,186,548.25 | 4,257,234,703.58 | 2,588,985,474.63 |
| 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 | -177,458,917.39 | -145,712,575.98 | -152,522,649.27 | 656,292,322.39 | 472,710,070.92 | 198,211,075.86 |
| 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 | 258,004,981.95 | 181,040,988.73 | 140,385,213.27 | 455,376,887.74 | 514,443,341.62 | 222,786,961.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,532,164.00 | 24,500,000.00 | 37,731,000.00 | 132,578,900.00 | 52,355,876.68 | 23,451,600.01 |
| 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 | -392,446,232.52 | -180,544,943.54 | -149,786,875.03 | -503,811,176.46 | -521,366,322.77 | -238,767,565.76 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,100,000.00 | - | - | 2,100,000.00 | 1,646,155.81 | - |
| 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 | 426,918,980.44 | 276,141,760.44 | 137,404,191.67 | 543,723,014.45 | 434,096,529.05 | 423,342,399.59 |
| 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 | 44,001,222.05 | 16,676,741.57 | 26,344,192.99 | 166,296,428.75 | 109,433,466.59 | 135,769,662.46 |
| 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 | -507,352,653.69 | -302,317,660.28 | -277,852,009.30 | 355,184,336.63 | 82,231,088.91 | 130,021,677.83 |
| 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 | 592,291,330.61 | 797,326,324.02 | 821,885,222.01 | 1,099,643,984.30 | 826,690,736.58 | 874,481,325.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 115,249,484.69 | - | 147,664,470.57 | - | 64,573,217.16 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-25 | 2024-12-05 | 2024-12-19 | 2025-04-28 | 2024-12-19 | 2024-12-05 | 2024-01-12 |
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