| 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 | 0.35 | 0.22 | 0.08 | 0.49 | 0.36 | 0.21 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.22 | 0.08 | 0.49 | 0.36 | 0.21 | 0.06 |
| 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 | 0.35 | 0.22 | 0.08 | 0.49 | 0.36 | 0.21 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 5.11 | 5.10 | 5.02 | 4.89 | 4.74 | 4.67 |
| 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 | 0.28 | 0.20 | -0.06 | 0.60 | 0.22 | 0.15 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 1.81 | 0.79 | 4.09 | 2.91 | 1.84 | 0.75 |
| 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 | 6.71 | 4.30 | 1.48 | 9.77 | 7.43 | 4.36 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 4.30 | 1.49 | 10.20 | 7.64 | 4.40 | 1.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.85 | 4.34 | 1.49 | 10.19 | 7.65 | 4.42 | 1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 3.70 | 1.07 | 8.79 | 6.83 | 3.94 | 1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 2.85 | 1.01 | 6.80 | 5.17 | 3.11 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 3.39 | 1.16 | 7.64 | 5.90 | 3.62 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 3.15 | 1.10 | 7.41 | 5.60 | 3.21 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.61 | 34.55 | 33.22 | 35.88 | 36.12 | 34.71 | 31.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.56 | 13.79 | 11.16 | 13.84 | 14.45 | 13.54 | 9.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.28 | 33.68 | 32.24 | 33.90 | 32.37 | 32.66 | 31.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.09 | 0.49 | 0.36 | 0.23 | 0.09 |
| 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 | 102.13 | 95.18 | 85.80 | 95.39 | 89.95 | 101.36 | 96.17 |
| 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 | -6.95 | 1.25 | 26.19 | 89.17 | 17.65 | 23.58 | 7.11 |
| 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 | -5.92 | -1.67 | 5.28 | 18.05 | 16.54 | 21.49 | 14.72 |
| 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 | -7.06 | 0.90 | 26.07 | 87.30 | 16.82 | 21.79 | 7.59 |
| 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 | -3.16 | 6.51 | 18.41 | 112.00 | 12.41 | 15.65 | 16.58 |
| 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 | -8.65 | 1.25 | 0.57 | 143.65 | 17.26 | 19.05 | 9.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 8.59 | 9.26 | 9.28 | 4.98 | 4.43 | 12.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 12.00 | 10.45 | 11.39 | 5.90 | -0.84 | 28.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 7.86 | 9.26 | 9.12 | 4.07 | 9.83 | 9.75 |
| 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 | 1,703,760,472.46 | 1,126,780,322.51 | 489,244,892.03 | 2,541,006,874.75 | 1,810,877,172.89 | 1,145,911,997.74 | 464,728,720.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,476,382,570.06 | 961,427,098.61 | 433,481,057.36 | 2,145,734,220.91 | 1,514,124,024.14 | 966,663,833.85 | 418,578,917.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,760,472.46 | 1,126,780,322.51 | 489,244,892.03 | 2,541,006,874.75 | 1,810,877,172.89 | 1,145,911,997.74 | 464,728,720.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,716,385.22 | 185,821,389.27 | 64,839,314.25 | 405,267,941.49 | 303,829,191.13 | 183,535,694.41 | 51,382,159.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,210,238.10 | 184,687,151.21 | 64,738,053.08 | 402,484,279.96 | 303,659,496.20 | 183,036,934.69 | 51,351,479.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,042,601.22 | 155,429,328.06 | 54,617,429.40 | 351,772,107.62 | 261,695,352.66 | 155,210,075.26 | 43,875,377.14 |
| 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 | 218,522,441.63 | 136,509,264.51 | 46,948,392.19 | 304,610,207.82 | 225,659,956.82 | 128,162,080.07 | 39,649,059.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,909,299.90 | 19,170,818.56 | 13,080,608.67 | 30,441,783.00 | 18,096,256.13 | 12,272,673.27 | 5,974,801.79 |
| 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 | 189,613,141.73 | 117,338,445.95 | 33,867,783.52 | 274,168,424.82 | 207,563,700.69 | 115,889,406.80 | 33,674,257.56 |
| 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 | 2,604,654,845.81 | 2,600,867,773.57 | 2,521,544,585.52 | 2,546,869,435.34 | 2,377,262,855.94 | 2,247,160,391.42 | 2,131,416,820.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,593,967,139.11 | 938,791,762.26 | 950,780,115.31 | 966,396,450.12 | 872,066,979.01 | 881,785,456.23 | 864,192,441.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,735,604.93 | 133,696,478.37 | 139,544,485.95 | 143,642,989.33 | 131,177,300.09 | 138,114,240.77 | 145,577,192.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,513,097,769.68 | 5,484,266,241.75 | 5,362,088,363.95 | 5,405,279,500.94 | 5,181,405,319.74 | 5,050,301,316.31 | 4,907,837,347.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,441,137,164.48 | 1,668,594,152.82 | 1,544,301,238.15 | 1,645,031,111.47 | 1,620,800,703.29 | 1,590,105,715.74 | 1,504,746,299.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,635,278.33 | 178,541,271.51 | 184,675,515.83 | 187,148,018.39 | 56,613,071.72 | 59,173,088.01 | 60,584,091.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,772,442.81 | 1,847,135,424.33 | 1,728,976,753.98 | 1,832,179,129.86 | 1,677,413,775.01 | 1,649,278,803.75 | 1,565,330,391.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,733,325,326.87 | 3,637,130,817.42 | 3,633,111,609.97 | 3,573,100,371.08 | 3,503,991,544.73 | 3,401,022,512.56 | 3,342,506,956.18 |
| 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 | 3,258,669,618.18 | 3,173,145,614.54 | 3,170,342,360.51 | 3,118,434,627.12 | 3,038,677,570.03 | 2,942,047,227.10 | 2,901,716,699.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,323,978,915.16 | 1,323,978,915.16 | 1,323,978,915.16 | 1,323,978,915.16 | 1,317,584,312.21 | 1,317,978,915.16 | 1,317,978,915.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,430,715.23 | 134,430,715.23 | 134,430,715.23 | 134,430,715.23 | 111,242,723.09 | 111,242,723.09 | 111,242,723.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,118,079.50 | 1,058,104,902.38 | 1,061,730,304.26 | 1,013,851,946.17 | 958,060,654.99 | 860,562,778.24 | 821,749,103.76 |
| 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 | 1,740,112,144.97 | 1,072,491,378.26 | 419,770,364.22 | 2,423,803,454.49 | 1,628,896,281.77 | 1,161,529,830.50 | 446,951,637.74 |
| 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 | 172,789,393.08 | 121,489,762.52 | -35,898,651.23 | 371,538,216.51 | 135,672,237.46 | 90,144,616.90 | -53,432,554.51 |
| 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 | 132,197,718.49 | 84,004,998.96 | 17,713,996.21 | 401,300,420.60 | 88,839,810.63 | 31,146,071.54 | 37,727,604.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,095,000.00 | 295,900,000.00 | 64,066,666.67 | 299,423,300.00 | 253,210,000.00 | 220,710,000.00 | 60,209,386.82 |
| 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 | -494,172,940.58 | -195,727,805.42 | -78,263,052.73 | -401,794,582.61 | -117,429,900.34 | -73,508,705.51 | -28,576,914.85 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 450,000.00 | 230,000.00 | - | 6,000,000.00 | - | - | - |
| 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 | 1,216,822,866.52 | 680,593,800.00 | 257,740,000.00 | 928,150,021.11 | 775,925,000.00 | 462,325,000.00 | 155,139,000.00 |
| 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 | -215,894,297.02 | -130,984,388.28 | -47,238,948.80 | 582,142,689.55 | 61,705,280.40 | -45,327,099.93 | -92,171,473.15 |
| 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 | -537,277,844.52 | -205,222,431.18 | -161,400,652.76 | 551,829,178.18 | 79,947,617.52 | -28,691,188.54 | -174,180,942.51 |
| 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 | 497,963,423.57 | 830,018,836.91 | 873,840,615.33 | 1,035,241,268.09 | 563,359,707.43 | 454,720,901.37 | 309,231,147.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,052,107.56 | - | 93,355,983.33 | - | 42,536,964.34 | - |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-29 | 2025-04-18 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-03-28 | 2023-10-25 | 2023-08-18 | 2023-04-28 |
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