| 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 | 0.18 | 0.12 | 0.08 | 0.27 | 0.22 | 0.15 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.08 | 0.27 | 0.22 | 0.15 | 0.11 |
| 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 | 0.18 | 0.12 | 0.08 | 0.27 | 0.22 | 0.15 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 5.31 | 6.91 | 6.80 | 6.75 | 6.68 | 9.28 |
| 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 | 1.26 | 0.64 | 0.31 | 2.59 | 1.80 | 1.17 | 0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.30 | 0.83 | 3.35 | 2.42 | 1.62 | 1.13 |
| 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 | 3.29 | 2.22 | 1.12 | 3.93 | 3.27 | 2.23 | 1.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 2.24 | 1.13 | 4.00 | 3.32 | 2.25 | 1.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 2.24 | 1.13 | 4.00 | 3.32 | 2.25 | 1.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 2.00 | 1.00 | 3.19 | 2.70 | 1.84 | 1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 0.99 | 0.50 | 1.70 | 1.39 | 0.93 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 2.11 | 1.11 | 4.12 | 3.22 | 2.16 | 1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.21 | 0.61 | 2.00 | 1.63 | 1.08 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.65 | 27.26 | 27.20 | 28.98 | 28.87 | 29.38 | 29.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.87 | 9.06 | 9.37 | 7.97 | 9.11 | 9.20 | 9.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.61 | 55.71 | 55.94 | 55.36 | 56.69 | 57.85 | 57.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 |
| 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 | 100.56 | 84.68 | 70.82 | 109.34 | 106.51 | 103.60 | 82.20 |
| 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 | 6.28 | 5.93 | 6.23 | 12.81 | 55.81 | 90.32 | 276.00 |
| 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 | 6.03 | 4.33 | 2.51 | 5.96 | 1.99 | 4.74 | 8.61 |
| 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 | 6.33 | 5.18 | 6.19 | 14.58 | 56.59 | 91.58 | 274.57 |
| 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 | 3.39 | 2.80 | 1.91 | 4.65 | 38.02 | 66.30 | 241.96 |
| 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 | 10.50 | 12.41 | 5.02 | 2.71 | 35.10 | 59.07 | 253.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | -1.71 | -0.49 | -5.77 | -5.35 | -6.10 | -8.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | -5.34 | -3.88 | -12.16 | -12.01 | -12.89 | -16.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 3.30 | 4.20 | 3.59 | 5.10 | 5.15 | 5.02 |
| 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 | 1,182,587,538.46 | 778,381,858.02 | 381,396,776.91 | 1,542,133,516.61 | 1,115,292,565.68 | 746,054,834.85 | 372,041,050.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,888,218.64 | 690,036,239.78 | 337,376,989.22 | 1,373,729,368.85 | 998,953,045.46 | 668,631,719.45 | 331,926,725.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,587,538.46 | 778,381,858.02 | 381,396,776.91 | 1,542,133,516.61 | 1,115,292,565.68 | 746,054,834.85 | 372,041,050.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,444,605.25 | 96,586,612.14 | 48,575,190.55 | 165,005,643.70 | 136,846,374.29 | 91,181,292.14 | 45,725,744.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,166,669.76 | 96,595,395.40 | 48,519,491.50 | 166,305,572.96 | 137,460,852.84 | 91,837,711.61 | 45,690,744.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,946,169.89 | 70,556,214.76 | 35,736,366.65 | 122,961,994.75 | 101,636,836.76 | 68,649,971.95 | 35,079,105.78 |
| 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 | 105,088,653.40 | 70,580,485.14 | 35,753,890.21 | 122,974,799.95 | 101,639,092.28 | 68,655,186.55 | 35,082,728.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,276,923.77 | 6,908,555.01 | 3,824,748.24 | 23,151,032.17 | 17,650,137.85 | 12,013,336.90 | 4,679,693.27 |
| 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 | 92,811,729.63 | 63,671,930.13 | 31,929,141.97 | 99,823,767.78 | 83,988,954.43 | 56,641,849.65 | 30,403,035.06 |
| 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 | 1,940,420,924.93 | 1,794,495,639.26 | 1,722,137,157.68 | 1,471,426,982.45 | 1,460,990,542.73 | 1,405,847,379.28 | 1,207,109,725.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,926,363,961.61 | 4,096,891,021.92 | 4,289,185,669.78 | 4,471,822,453.39 | 4,405,745,007.66 | 4,566,457,689.88 | 4,726,538,187.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,212,117,011.64 | 7,183,452,019.44 | 7,225,108,504.76 | 7,020,089,148.35 | 7,186,199,536.68 | 7,308,062,352.65 | 7,260,633,131.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,825,548,371.33 | 1,846,173,193.42 | 1,947,160,283.91 | 2,147,374,956.35 | 2,159,853,128.48 | 2,183,978,878.58 | 2,313,316,383.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,185,293,998.37 | 2,156,026,589.65 | 2,094,215,483.93 | 1,738,717,821.73 | 1,913,675,195.92 | 2,043,817,126.60 | 1,891,059,853.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,010,842,369.70 | 4,002,199,783.07 | 4,041,375,767.84 | 3,886,092,778.08 | 4,073,528,324.40 | 4,227,796,005.18 | 4,204,376,236.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,201,274,641.94 | 3,181,252,236.37 | 3,183,732,736.92 | 3,133,996,370.27 | 3,112,671,212.28 | 3,080,266,347.47 | 3,056,256,894.88 |
| 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 | 3,197,393,569.68 | 3,177,255,172.94 | 3,179,728,926.67 | 3,129,975,036.46 | 3,108,633,328.79 | 3,075,649,423.06 | 3,051,638,378.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,804,715.28 | 1,660,806,937.24 | 1,798,956,360.24 | 1,784,956,360.24 | 1,784,956,360.24 | 1,784,956,360.24 | 1,916,527,239.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,449,504.19 | 54,449,504.19 | 54,449,504.19 | 54,449,504.19 | 49,705,888.61 | 49,705,888.61 | 49,705,888.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,491,851.21 | 863,351,232.51 | 865,824,986.24 | 830,071,096.03 | 813,473,003.94 | 780,489,098.21 | 756,478,053.57 |
| 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 | 1,189,231,245.25 | 659,111,191.46 | 270,102,491.55 | 1,686,149,186.69 | 1,187,852,963.66 | 772,921,641.14 | 305,824,303.00 |
| 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 | 755,771,177.93 | 385,196,775.20 | 144,712,783.70 | 1,193,591,595.27 | 830,099,024.27 | 537,709,588.23 | 172,452,602.70 |
| 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 | 228,625,050.73 | 198,544,732.61 | 150,398,946.40 | 385,204,020.02 | 302,500,505.12 | 263,964,236.74 | 194,185,601.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,000,000.00 | 800,000,000.00 | 350,000,000.00 | 1,401,387,335.62 | 851,387,335.62 | 221,387,335.62 | 101,387,335.62 |
| 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 | -421,241,131.54 | -386,062,369.67 | -198,691,441.50 | -415,421,491.50 | -393,220,876.32 | -95,789,377.95 | -194,578,967.33 |
| 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 | 2,663,275,416.67 | 1,863,325,000.00 | 1,214,325,000.00 | 1,647,947,328.45 | 1,697,947,328.45 | 1,017,947,328.45 | 301,740,000.00 |
| 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 | -83,801,868.62 | 14,307,148.12 | 148,615,096.75 | -523,077,826.96 | -270,574,378.30 | -107,753,046.85 | -100,686,591.88 |
| 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 | 250,728,177.77 | 13,441,553.65 | 94,636,438.95 | 255,092,276.81 | 166,303,769.65 | 334,167,163.43 | -122,812,956.51 |
| 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 | 961,727,292.88 | 724,440,668.76 | 805,635,554.06 | 710,999,115.11 | 622,210,607.95 | 790,074,001.73 | 333,093,881.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 356,874,097.43 | - | 691,468,292.61 | - | 334,552,394.33 | - |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-26 | 2025-03-22 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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