| 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 | 0.90 | 0.58 | 0.28 | 0.96 | 0.66 | 0.36 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.58 | 0.28 | 0.95 | 0.65 | 0.36 | 0.10 |
| 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 | 0.58 | 0.27 | 0.95 | 0.65 | 0.35 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 6.99 | 7.10 | 6.90 | 6.57 | 6.31 | 6.49 |
| 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 | 1.15 | 0.57 | 0.24 | 1.36 | 0.88 | 0.43 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.44 | 5.46 | 2.57 | 9.65 | 6.88 | 4.19 | 1.80 |
| 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 | 12.02 | 8.28 | 3.85 | 13.71 | 9.83 | 5.62 | 1.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.38 | 8.12 | 3.89 | 13.32 | 9.84 | 5.39 | 1.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.40 | 8.32 | 3.91 | 14.23 | 9.97 | 5.58 | 1.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.15 | 7.60 | 3.55 | 12.55 | 9.04 | 5.02 | 0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 5.55 | 2.64 | 9.33 | 6.31 | 3.60 | 1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.28 | 6.26 | 3.15 | 10.39 | 7.05 | 4.08 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.69 | 7.17 | 3.37 | 12.20 | 8.49 | 4.77 | 1.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.29 | 26.41 | 27.05 | 25.97 | 25.29 | 24.02 | 23.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 10.60 | 10.66 | 9.79 | 9.39 | 8.45 | 5.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.11 | 32.44 | 30.94 | 34.03 | 38.46 | 36.20 | 33.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.52 | 0.25 | 0.95 | 0.67 | 0.43 | 0.18 |
| 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 | 101.25 | 101.12 | 109.00 | 95.03 | 92.30 | 92.91 | 104.89 |
| 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 | 37.23 | 61.98 | 173.14 | -1.52 | -17.91 | -34.03 | -52.88 |
| 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 | 22.22 | 29.80 | 42.68 | 3.52 | -7.53 | -20.00 | -29.00 |
| 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 | 36.99 | 61.53 | 172.09 | -2.74 | -18.67 | -33.76 | -52.77 |
| 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 | 36.66 | 62.82 | 170.35 | -7.25 | -18.79 | -29.96 | -52.74 |
| 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 | 37.84 | 67.39 | 324.71 | -8.63 | -26.75 | -36.91 | -68.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 4.34 | 5.25 | 6.79 | 15.79 | 3.90 | 3.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.43 | -6.49 | -2.94 | 4.69 | 32.85 | -1.68 | -3.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 10.52 | 9.31 | 7.83 | 7.09 | 7.25 | 8.34 |
| 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 | 3,776,521,369.13 | 2,442,213,924.81 | 1,152,815,504.00 | 4,333,760,406.70 | 3,089,944,579.92 | 1,881,471,267.14 | 807,965,144.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,348,959,408.57 | 2,159,673,526.29 | 1,014,201,572.05 | 3,866,141,582.60 | 2,760,730,585.42 | 1,701,583,008.44 | 773,087,900.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,776,521,369.13 | 2,442,213,924.81 | 1,152,815,504.00 | 4,333,760,406.70 | 3,089,944,579.92 | 1,881,471,267.14 | 807,965,144.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,162,711.67 | 294,947,165.33 | 149,016,184.01 | 478,758,442.13 | 328,042,208.70 | 182,086,430.22 | 54,556,878.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,781,931.25 | 293,754,082.09 | 148,148,653.23 | 475,315,484.89 | 326,866,737.76 | 181,851,863.58 | 54,449,369.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,093,184.84 | 258,785,349.29 | 122,855,439.88 | 424,268,048.31 | 290,063,926.46 | 159,075,517.76 | 45,426,940.11 |
| 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 | 396,600,378.70 | 259,004,983.90 | 122,811,608.25 | 424,834,196.19 | 290,200,406.64 | 159,075,517.76 | 45,426,940.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,693,951.50 | 21,150,094.12 | 9,585,435.82 | 36,159,938.63 | 23,287,870.71 | 16,983,045.83 | 18,767,364.43 |
| 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 | 367,906,427.20 | 237,854,889.78 | 113,226,172.43 | 388,674,257.56 | 266,912,535.93 | 142,092,471.93 | 26,659,575.68 |
| 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 | 3,131,151,550.30 | 2,992,177,906.75 | 3,007,410,658.43 | 3,064,301,106.19 | 3,176,838,213.56 | 2,833,110,963.31 | 2,819,034,063.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,376,751,357.40 | 1,355,519,284.66 | 1,285,415,602.15 | 1,306,656,691.64 | 1,226,742,805.70 | 1,234,818,102.48 | 1,205,123,267.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,861,422,799.66 | 4,635,089,238.53 | 4,620,595,140.62 | 4,698,686,169.45 | 4,799,973,064.08 | 4,442,470,157.40 | 4,390,003,426.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,438,630,678.00 | 1,415,823,899.37 | 1,349,262,124.71 | 1,519,841,788.37 | 1,762,376,556.46 | 1,508,705,127.99 | 1,360,449,544.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,431,030.82 | 88,003,074.18 | 80,474,762.36 | 79,039,211.74 | 83,527,074.62 | 99,552,625.47 | 112,542,404.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,061,708.82 | 1,503,826,973.55 | 1,429,736,887.07 | 1,598,881,000.11 | 1,845,903,631.08 | 1,608,257,753.46 | 1,472,991,949.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,300,361,090.84 | 3,131,262,264.98 | 3,190,858,253.55 | 3,099,805,169.34 | 2,954,069,433.00 | 2,834,212,403.94 | 2,917,011,476.44 |
| 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 | 3,298,768,927.89 | 3,129,382,542.78 | 3,188,715,065.12 | 3,097,705,812.53 | 2,951,540,408.48 | 2,831,546,899.25 | 2,917,011,476.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,303,654.04 | 1,061,340,969.28 | 1,067,448,672.76 | 1,066,932,971.56 | 1,072,169,468.79 | 1,070,855,014.59 | 1,070,021,392.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,531,538.14 | 186,531,538.14 | 186,531,538.14 | 186,531,538.14 | 154,617,247.17 | 154,617,247.17 | 154,617,247.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,652,699,131.93 | 1,515,757,797.13 | 1,574,426,929.77 | 1,451,615,321.51 | 1,348,895,822.92 | 1,217,770,934.05 | 1,313,455,673.79 |
| 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 | 3,823,823,621.87 | 2,469,449,924.01 | 1,256,524,627.78 | 4,118,540,963.59 | 2,851,976,476.35 | 1,748,088,799.72 | 847,514,205.41 |
| 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 | 515,677,562.58 | 254,149,964.99 | 108,293,367.39 | 611,537,842.38 | 395,759,357.55 | 191,965,711.68 | 43,739,573.24 |
| 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 | 224,101,185.91 | 131,845,577.52 | 59,258,896.48 | 308,069,736.65 | 243,120,881.92 | 160,177,026.88 | 64,252,895.76 |
| 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 | 98,511,990.56 | 83,324,171.25 | -72,599,017.89 | -436,790,670.50 | -286,063,309.20 | 253,338,931.49 | 113,310,125.43 |
| 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 | 124,424,289.96 | 49,662,578.16 | 16,502,578.16 | 208,486,718.60 | 153,163,324.80 | 47,862,175.80 | 13,962,175.80 |
| 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 | -259,381,223.22 | -235,161,094.27 | -14,147,681.34 | -333,949,578.09 | -273,667,120.98 | -272,609,173.90 | -16,710,753.25 |
| 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 | 350,273,156.29 | 102,421,619.50 | 20,365,631.46 | -149,552,940.72 | -154,653,691.64 | 190,068,652.46 | 135,196,872.52 |
| 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 | 769,828,321.27 | 521,976,784.48 | 439,920,796.44 | 419,555,164.98 | 414,454,414.06 | 759,176,758.16 | 704,304,978.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 99,481,712.68 | - | 192,484,371.29 | - | 94,504,569.91 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
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