| 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 | 0.97 | 0.55 | 0.42 | 1.89 | 1.14 | 0.59 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.55 | 0.42 | 1.89 | 1.14 | 0.59 | 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 | 0.97 | 0.55 | 0.42 | 1.86 | 1.14 | 0.59 | 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 | 9.79 | 9.37 | 13.43 | 13.08 | 12.39 | 11.86 | 16.48 |
| 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 | 1.71 | 0.51 | 0.71 | 1.53 | 1.36 | 1.14 | 0.86 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.16 | 9.18 | 5.59 | 24.39 | 19.27 | 11.67 | 7.57 |
| 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 | 9.88 | 5.85 | 3.12 | 14.23 | 9.17 | 4.99 | 2.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 5.70 | 3.15 | 15.19 | 9.29 | 4.99 | 2.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.11 | 5.86 | 3.16 | 15.21 | 9.49 | 5.06 | 2.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 5.61 | 3.12 | 13.19 | 9.26 | 5.25 | 2.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 3.22 | 1.76 | 8.73 | 5.47 | 3.01 | 1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 4.39 | 2.24 | 11.24 | 6.84 | 3.66 | 1.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 4.26 | 2.34 | 11.70 | 7.26 | 3.94 | 1.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.68 | 19.72 | 21.25 | 20.16 | 18.84 | 18.22 | 19.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 6.28 | 7.70 | 7.94 | 6.26 | 5.45 | 4.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.55 | 47.79 | 44.29 | 43.79 | 44.97 | 42.95 | 43.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.51 | 0.23 | 1.10 | 0.87 | 0.55 | 0.25 |
| 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 | 99.46 | 94.38 | 111.80 | 103.11 | 96.11 | 107.67 | 115.27 |
| 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 | 22.64 | 34.96 | 35.81 | 18.69 | 0.13 | -3.40 | -3.57 |
| 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 | 4.28 | 11.63 | 4.89 | -0.38 | 1.13 | -11.47 | -18.28 |
| 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 | 22.56 | 35.51 | 35.95 | 20.27 | -0.45 | -3.65 | -3.75 |
| 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 | 20.89 | 31.40 | 73.25 | 21.20 | -1.51 | -6.96 | -6.38 |
| 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 | 16.93 | 19.82 | 78.93 | 17.26 | 3.25 | 4.01 | -1.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.95 | 20.98 | 14.87 | 18.99 | 14.30 | 30.20 | 27.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.93 | 34.62 | 16.20 | 23.87 | 15.81 | -9.85 | -14.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.19 | 12.11 | 15.71 | 14.73 | 10.99 | 96.10 | 108.09 |
| 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 | 2,236,166,729.53 | 1,449,688,620.03 | 631,176,909.61 | 2,751,659,082.03 | 2,144,370,731.35 | 1,298,598,930.41 | 601,738,494.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,016,338,789.59 | 1,315,345,083.35 | 567,968,577.24 | 2,469,970,310.05 | 1,955,880,911.40 | 1,192,293,840.68 | 557,122,762.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,236,166,729.53 | 1,449,688,620.03 | 631,176,909.61 | 2,751,659,082.03 | 2,144,370,731.35 | 1,298,598,930.41 | 601,738,494.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,546,648.18 | 121,971,468.52 | 56,166,103.27 | 276,745,120.63 | 173,314,533.40 | 90,375,958.48 | 41,356,603.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,973,850.78 | 122,238,779.96 | 56,078,871.89 | 280,897,370.36 | 172,956,335.51 | 90,209,538.04 | 41,250,167.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,187,169.03 | 91,037,831.50 | 48,604,271.89 | 218,475,299.86 | 134,332,078.18 | 70,818,063.96 | 29,478,238.05 |
| 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 | 152,811,357.48 | 86,549,485.75 | 47,234,231.52 | 210,030,907.16 | 126,405,917.32 | 65,865,811.32 | 27,263,434.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,555,179.65 | 3,500,257.66 | -83,468.67 | 15,426,614.65 | -1,237,703.64 | -3,444,189.56 | 817,955.65 |
| 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 | 149,256,177.83 | 83,049,228.09 | 47,317,700.19 | 194,604,292.51 | 127,643,620.96 | 69,310,000.88 | 26,445,478.48 |
| 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 | 1,999,130,998.42 | 2,129,008,815.58 | 2,032,036,297.47 | 1,979,594,638.00 | 1,957,038,834.43 | 1,784,736,655.08 | 1,853,624,250.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,755,667.25 | 348,330,697.48 | 347,613,922.01 | 352,315,028.48 | 352,826,331.10 | 355,186,982.42 | 362,118,225.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,886,845,861.00 | 2,932,862,778.70 | 2,816,816,747.97 | 2,718,151,550.58 | 2,625,601,601.46 | 2,424,282,555.13 | 2,452,224,800.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,227,042,959.40 | 1,144,892,024.44 | 987,803,527.02 | 927,762,278.96 | 912,733,918.13 | 971,939,496.75 | 1,031,900,526.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,152,669.38 | 256,827,933.97 | 259,809,684.41 | 262,617,052.01 | 268,026,989.57 | 69,308,831.00 | 41,809,605.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,195,628.78 | 1,401,719,958.41 | 1,247,613,211.43 | 1,190,379,330.97 | 1,180,760,907.70 | 1,041,248,327.75 | 1,073,710,132.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,600,650,232.22 | 1,531,142,820.29 | 1,569,203,536.54 | 1,527,772,219.61 | 1,444,840,693.76 | 1,383,034,227.38 | 1,378,514,667.89 |
| 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 | 1,546,367,047.78 | 1,479,282,845.70 | 1,515,656,817.33 | 1,475,595,540.77 | 1,378,358,433.04 | 1,319,525,874.88 | 1,309,888,511.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,272,797.56 | 461,850,511.82 | 509,320,155.23 | 509,320,155.23 | 486,972,529.04 | 486,972,529.04 | 518,597,369.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,300,537.43 | 45,300,537.43 | 45,300,537.43 | 45,300,537.43 | 38,271,066.82 | 38,271,066.82 | 38,271,066.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,858,026.05 | 829,651,599.77 | 863,611,279.74 | 816,377,048.22 | 739,781,528.99 | 679,241,422.99 | 670,894,856.69 |
| 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 | 2,224,022,157.55 | 1,368,146,427.57 | 705,652,935.76 | 2,837,268,392.86 | 2,061,000,294.79 | 1,398,214,391.10 | 693,601,295.70 |
| 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 | 269,557,592.59 | 80,387,821.63 | 80,214,248.68 | 172,287,487.15 | 151,081,874.05 | 127,297,943.62 | 68,618,448.00 |
| 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 | 157,083,265.75 | 103,904,980.77 | 64,069,171.84 | 152,035,452.10 | 101,336,961.44 | 50,946,831.84 | 34,520,852.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,533,140.79 | 465,934,343.77 | 192,000,000.00 | 1,040,473,250.00 | 370,081,900.00 | 312,081,900.00 | 324,000,000.00 |
| 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 | -278,200,894.69 | -158,577,473.97 | -55,960,357.40 | -348,190,601.21 | -104,267,114.90 | -58,725,970.74 | -38,466,729.66 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 16,817,500.00 | - | - | - |
| 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 | 121,092,570.18 | 86,723,526.85 | 83,574,066.85 | 494,288,690.00 | 495,745,060.00 | 145,500,000.00 | 86,466,125.12 |
| 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 | -106,283,444.82 | 88,183,049.37 | 73,187,109.60 | 65,455,155.09 | 94,468,423.27 | 19,520,651.74 | 78,631,254.29 |
| 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 | -116,418,808.09 | 16,161,665.95 | 98,203,199.24 | -100,627,560.79 | 147,541,434.77 | 93,179,300.35 | 107,473,792.50 |
| 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 | 439,376,472.85 | 571,956,946.89 | 660,076,586.49 | 555,795,280.94 | 803,964,276.50 | 749,602,142.08 | 772,141,650.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,601,834.04 | - | 45,851,558.43 | - | 23,190,778.92 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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