| 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 | 0.98 | 0.80 | 0.41 | 1.36 | 1.10 | 0.75 | 0.42 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.77 | 0.40 | 1.33 | 1.07 | 0.72 | 0.41 |
| 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 | 0.79 | 0.41 | 1.36 | 1.10 | 0.74 | 0.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.57 | 11.38 | 11.44 | 11.35 | 11.09 | 10.73 | 10.97 |
| 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 | 0.80 | 0.26 | -0.04 | 1.52 | 1.27 | 0.80 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.80 | 7.99 | 4.01 | 13.99 | 10.26 | 6.78 | 3.57 |
| 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 | 8.02 | 6.65 | 3.43 | 11.46 | 9.47 | 6.60 | 3.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 6.54 | 3.44 | 11.93 | 9.66 | 6.52 | 3.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 6.66 | 3.44 | 11.91 | 9.74 | 6.68 | 3.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 6.35 | 3.28 | 10.89 | 9.03 | 6.35 | 3.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 4.25 | 2.23 | 7.50 | 6.20 | 4.11 | 2.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 5.10 | 2.66 | 9.20 | 7.46 | 4.88 | 2.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 4.56 | 2.37 | 8.04 | 6.68 | 4.50 | 2.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.96 | 21.95 | 22.28 | 23.26 | 24.61 | 23.77 | 24.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | 11.47 | 11.89 | 11.12 | 12.19 | 12.25 | 12.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.74 | 38.79 | 38.11 | 39.51 | 37.41 | 39.75 | 40.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.37 | 0.19 | 0.67 | 0.51 | 0.34 | 0.17 |
| 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 | 94.70 | 89.72 | 79.56 | 95.04 | 99.89 | 102.49 | 97.89 |
| 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 | -7.41 | 11.71 | 3.19 | -17.59 | -15.31 | -25.58 | -21.12 |
| 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 | 15.01 | 17.92 | 12.35 | -3.23 | -5.74 | -9.92 | -7.25 |
| 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 | -7.90 | 12.25 | 3.27 | -19.00 | -17.23 | -28.63 | -21.14 |
| 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 | -11.80 | 6.70 | -2.83 | -23.27 | -17.66 | -28.24 | -22.01 |
| 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 | -10.99 | 5.94 | -3.85 | -21.59 | -15.30 | -24.01 | -22.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 7.44 | 2.97 | 6.37 | 15.33 | 21.86 | 35.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.82 | 4.84 | -3.21 | 0.92 | 10.17 | 27.03 | 61.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 5.80 | 4.16 | 8.26 | 16.94 | 17.00 | 20.94 |
| 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 | 2,189,097,845.56 | 1,482,904,222.37 | 743,795,208.21 | 2,596,603,559.77 | 1,903,361,639.09 | 1,257,529,571.91 | 662,063,164.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,947,695,988.57 | 1,298,066,887.63 | 647,423,473.87 | 2,271,813,397.76 | 1,643,309,489.42 | 1,089,248,873.13 | 565,072,421.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,189,097,845.56 | 1,482,904,222.37 | 743,795,208.21 | 2,596,603,559.77 | 1,903,361,639.09 | 1,257,529,571.91 | 662,063,164.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,183,931.17 | 196,219,885.28 | 101,764,249.26 | 340,850,805.79 | 270,201,841.96 | 175,657,422.64 | 98,619,842.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,108,779.46 | 196,678,830.68 | 101,880,536.82 | 337,722,114.96 | 269,388,040.15 | 175,213,971.99 | 98,651,219.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,588,006.36 | 170,042,999.46 | 88,465,979.16 | 288,775,049.18 | 231,934,572.05 | 154,015,631.52 | 84,753,139.12 |
| 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 | 180,215,374.89 | 147,174,578.57 | 76,119,767.38 | 252,619,759.41 | 204,317,319.63 | 137,936,225.50 | 78,334,236.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,803,475.61 | 6,625,624.07 | 3,254,081.37 | 12,412,484.48 | 9,502,468.82 | 5,263,317.13 | 2,553,424.99 |
| 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 | 173,411,899.28 | 140,548,954.50 | 72,865,686.01 | 240,207,274.93 | 194,814,850.81 | 132,672,908.37 | 75,780,811.91 |
| 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 | 1,834,502,333.98 | 1,794,913,889.67 | 1,764,998,491.37 | 1,776,378,413.19 | 1,706,093,100.93 | 1,834,709,140.33 | 1,986,603,136.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,297,022.57 | 1,328,976,694.49 | 820,213,003.61 | 848,024,448.71 | 770,995,255.38 | 721,179,597.69 | 686,364,607.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,765,918.99 | 68,934,167.37 | 69,173,707.38 | 69,319,596.74 | 18,529,581.78 | 9,691,621.57 | 9,793,537.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,122,851,185.11 | 4,036,015,609.53 | 3,972,714,925.21 | 3,970,557,843.13 | 3,749,227,447.22 | 3,756,597,332.43 | 3,858,281,687.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,535,991.70 | 699,457,214.62 | 655,064,684.71 | 739,434,888.53 | 642,219,115.77 | 772,652,463.41 | 889,931,220.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,918,685.28 | 866,045,720.84 | 858,903,546.35 | 829,183,642.88 | 760,301,192.42 | 720,594,072.43 | 674,243,769.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,638,454,676.98 | 1,565,502,935.46 | 1,513,968,231.06 | 1,568,618,531.41 | 1,402,520,308.19 | 1,493,246,535.84 | 1,564,174,989.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,484,396,508.13 | 2,470,512,674.07 | 2,458,746,694.15 | 2,401,939,311.72 | 2,346,707,139.03 | 2,263,350,796.59 | 2,294,106,697.48 |
| 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 | 2,246,425,499.53 | 2,211,862,361.16 | 2,221,840,010.13 | 2,204,974,219.69 | 2,157,492,157.44 | 2,090,635,233.40 | 2,133,147,951.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,167,709.96 | 525,167,709.96 | 525,167,709.96 | 525,167,709.96 | 525,112,735.86 | 525,102,120.02 | 523,940,767.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,795,737.00 | 92,795,737.00 | 92,795,737.00 | 92,795,737.00 | 92,313,850.00 | 92,313,850.00 | 92,313,850.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,392,036,672.42 | 1,358,995,876.10 | 1,370,379,658.21 | 1,294,259,890.83 | 1,246,439,338.05 | 1,180,058,243.92 | 1,222,530,481.42 |
| 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 | 2,073,150,781.51 | 1,330,419,172.25 | 591,798,595.41 | 2,467,935,606.92 | 1,901,191,140.75 | 1,288,789,787.32 | 648,105,863.63 |
| 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 | 148,821,080.99 | 47,652,663.51 | -6,513,110.61 | 281,423,571.68 | 235,402,399.24 | 147,834,078.31 | 48,225,953.02 |
| 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 | 170,033,304.82 | 126,618,932.14 | 76,776,687.30 | 384,026,542.38 | 257,102,410.66 | 145,715,800.27 | 69,019,354.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,590,000.00 | - | - | 66,850,000.00 | 15,500,000.00 | 6,500,000.00 | 6,500,000.00 |
| 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 | -200,320,004.82 | -126,315,632.14 | -76,776,687.30 | -206,727,032.03 | -32,762,824.77 | 87,623,785.62 | 164,320,230.96 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 39,104,800.00 | 38,816,800.00 | 27,976,800.00 | 43,975,923.12 | 44,475,923.12 | 39,575,923.12 | 35,441,223.12 |
| 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 | 49,893,057.83 | 41,750,525.83 | 29,158,296.12 | 227,132,489.28 | 137,511,775.75 | 84,432,331.07 | - |
| 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 | -132,003,659.79 | -107,740,299.51 | -47,229,170.24 | -26,916,445.68 | -103,207,210.43 | -90,348,657.19 | 4,188,258.72 |
| 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 | -176,555,706.42 | -180,342,239.09 | -127,760,998.17 | 50,911,276.44 | 100,970,641.37 | 145,900,440.65 | 214,426,281.88 |
| 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 | 553,018,531.09 | 549,231,998.42 | 601,813,239.34 | 729,574,237.51 | 779,633,602.44 | 824,563,401.72 | 893,089,242.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,364,903.63 | - | 99,501,654.15 | - | 48,402,807.45 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-05-15 | 2024-10-30 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-25 |
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