| 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 | 1.01 | 0.65 | 0.28 | 0.90 | 0.65 | 0.49 | 0.39 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.65 | 0.28 | 0.90 | 0.65 | 0.49 | 0.39 |
| 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 | 0.99 | 0.64 | 0.28 | 0.90 | 0.65 | 0.49 | 0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 8.33 | 8.11 | 7.88 | 7.80 | 7.67 | 10.55 |
| 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 | 1.54 | 1.05 | 0.48 | 1.86 | 1.33 | 0.87 | 0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 2.76 | 1.38 | 4.42 | 3.24 | 2.23 | 1.70 |
| 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 | 11.36 | 7.73 | 3.41 | 11.43 | 8.34 | 6.38 | 3.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.87 | 7.89 | 3.46 | 11.78 | 8.63 | 6.52 | 3.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.94 | 7.95 | 3.46 | 11.89 | 8.64 | 6.56 | 3.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.01 | 7.69 | 3.40 | 10.75 | 8.05 | 6.26 | 3.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 4.62 | 2.05 | 7.74 | 5.60 | 4.29 | 2.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 6.26 | 2.77 | 10.74 | 7.68 | 5.78 | 3.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 5.16 | 2.27 | 8.20 | 6.03 | 4.65 | 2.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.90 | 36.59 | 32.25 | 33.24 | 32.78 | 34.42 | 36.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.39 | 23.80 | 20.53 | 21.09 | 20.48 | 22.22 | 23.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.67 | 38.24 | 36.22 | 35.87 | 37.94 | 36.12 | 35.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.10 | 0.37 | 0.27 | 0.19 | 0.11 |
| 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 | 105.41 | 105.62 | 95.41 | 111.70 | 113.25 | 112.48 | 86.98 |
| 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 | 53.22 | 33.08 | 2.71 | 12.41 | 8.23 | 22.22 | 41.24 |
| 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 | 28.18 | 23.56 | 13.64 | 57.66 | 61.96 | 64.55 | 89.74 |
| 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 | 53.15 | 34.06 | 2.78 | 20.21 | 11.15 | 25.66 | 47.62 |
| 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 | 52.65 | 31.56 | 0.57 | 22.28 | 16.09 | 33.14 | 57.32 |
| 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 | 53.35 | 33.36 | 0.91 | 20.51 | 18.04 | 36.16 | 61.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.85 | 17.81 | 14.62 | 29.16 | 41.53 | 45.57 | 44.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.01 | 24.75 | 17.61 | 50.19 | 126.23 | 160.99 | 164.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.13 | 8.59 | 7.60 | 8.49 | 9.82 | 11.06 | 10.45 |
| 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 | 1,162,142,984.04 | 772,089,657.46 | 385,589,429.03 | 1,237,270,253.98 | 906,650,495.06 | 624,855,385.89 | 339,297,865.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,459,229.50 | 544,802,803.81 | 286,700,748.24 | 931,233,405.11 | 685,325,130.41 | 459,018,514.08 | 240,676,371.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,142,984.04 | 772,089,657.46 | 385,589,429.03 | 1,237,270,253.98 | 906,650,495.06 | 624,855,385.89 | 339,297,865.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,334,678.10 | 232,159,382.21 | 99,684,897.37 | 318,499,290.71 | 235,174,388.76 | 174,454,069.93 | 97,053,273.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,963,229.71 | 232,026,750.25 | 99,705,834.04 | 332,176,913.54 | 233,730,388.62 | 173,072,978.55 | 97,011,259.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,421,318.00 | 183,739,132.11 | 79,154,705.68 | 260,965,142.69 | 185,655,762.00 | 138,826,056.75 | 78,469,807.02 |
| 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 | 277,960,361.84 | 180,319,878.96 | 77,448,329.50 | 252,195,885.62 | 182,090,140.51 | 137,060,696.66 | 77,010,501.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,474,835.44 | 938,507.99 | 355,435.12 | 14,889,503.82 | 6,362,763.35 | 2,549,264.82 | 613,037.86 |
| 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 | 269,485,526.40 | 179,381,370.97 | 77,092,894.38 | 237,306,381.80 | 175,727,377.16 | 134,511,431.84 | 76,397,463.84 |
| 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 | 660,608,563.37 | 700,984,406.17 | 736,523,060.57 | 685,389,921.95 | 809,899,862.46 | 967,374,139.28 | 994,314,603.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,773,261,176.58 | 2,719,115,955.77 | 2,762,011,119.18 | 2,484,530,974.82 | 2,179,656,950.22 | 2,093,032,966.72 | 2,100,113,638.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,699,597.74 | 72,994,631.28 | 52,322,887.93 | 51,599,667.19 | 50,705,826.63 | 49,843,597.78 | 48,904,494.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,236,361,268.28 | 4,153,289,124.42 | 3,921,067,283.47 | 3,798,789,190.13 | 3,688,681,168.22 | 3,525,289,853.53 | 3,421,002,525.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,733,592.59 | 774,406,304.54 | 630,973,490.65 | 570,125,233.02 | 426,292,187.96 | 378,222,767.74 | 390,166,763.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,938,713.11 | 813,964,695.68 | 789,303,040.14 | 792,393,692.54 | 973,289,162.57 | 895,023,492.75 | 817,417,119.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,553,672,305.70 | 1,588,371,000.22 | 1,420,276,530.79 | 1,362,518,925.56 | 1,399,581,350.53 | 1,273,246,260.49 | 1,207,583,882.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,682,688,962.58 | 2,564,918,124.20 | 2,500,790,752.68 | 2,436,270,264.57 | 2,289,099,817.69 | 2,252,043,593.04 | 2,213,418,642.69 |
| 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 | 2,447,745,802.44 | 2,332,010,922.55 | 2,269,569,028.16 | 2,206,785,737.37 | 2,182,880,636.18 | 2,147,633,190.13 | 2,109,340,470.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,326,727.13 | 1,251,977,896.55 | 1,251,977,896.55 | 1,251,977,896.55 | 1,251,977,896.55 | 1,251,977,896.55 | 1,331,977,896.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,431,186.26 | 73,431,186.26 | 73,431,186.26 | 73,431,186.26 | 53,852,871.41 | 53,852,871.41 | 53,852,871.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,453,094.17 | 792,812,611.29 | 731,330,190.88 | 653,881,861.38 | 603,354,431.12 | 558,324,987.27 | 528,274,792.31 |
| 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 | 1,224,999,071.88 | 815,449,890.25 | 367,890,589.41 | 1,382,051,343.92 | 1,026,770,666.06 | 702,837,210.30 | 295,128,633.57 |
| 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 | 430,880,443.54 | 293,621,739.09 | 135,411,977.18 | 521,301,658.21 | 371,366,723.77 | 243,361,178.76 | 76,554,621.25 |
| 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 | 564,698,223.11 | 328,189,640.24 | 133,542,634.31 | 1,002,165,609.13 | 724,729,597.29 | 380,038,023.45 | 206,843,242.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,128,800.00 | 396,898,800.00 | 87,720,000.00 | 747,668,197.00 | 570,620,747.62 | 404,615,647.00 | 258,000,000.00 |
| 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 | -587,007,018.34 | -339,655,555.54 | -120,733,239.43 | -830,182,654.40 | -683,548,157.18 | -296,812,891.65 | -219,410,696.90 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | 3,493,139.80 | - |
| 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 | 566,707,444.15 | 410,215,094.88 | 210,859,700.00 | 560,412,132.97 | 382,412,505.36 | 245,632,509.41 | 92,580,254.27 |
| 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 | 155,787,063.14 | 117,348,210.61 | 55,000,738.77 | 161,879,254.30 | 180,437,933.77 | 97,163,907.36 | 40,145,793.58 |
| 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 | -539,886.16 | 73,991,852.86 | 70,493,641.27 | -147,312,820.46 | -133,223,837.90 | 46,102,124.20 | -103,842,045.42 |
| 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 | 406,489,641.02 | 481,021,380.04 | 477,523,168.45 | 407,029,527.18 | 421,118,509.74 | 600,444,471.84 | 555,957,801.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,190,597.21 | - | 154,381,395.53 | - | 71,897,639.95 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-15 | 2025-03-25 | 2024-10-25 | 2024-08-13 | 2024-04-27 | 2024-03-21 | 2023-10-31 | 2023-08-03 | 2023-04-25 |
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