| 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 | 0.42 | 0.29 | 0.11 | 0.53 | 0.40 | 0.27 | 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 | 0.42 | 0.29 | 0.11 | 0.53 | 0.40 | 0.27 | 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 | 0.42 | 0.29 | 0.11 | 0.53 | 0.40 | 0.27 | 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 | 5.72 | 5.59 | 5.57 | 5.46 | 5.33 | 5.20 | 5.19 |
| 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 | 0.73 | 0.25 | 0.01 | 1.12 | 0.89 | 0.63 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.19 | 1.91 | 8.22 | 5.71 | 3.80 | 1.94 |
| 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 | 7.38 | 5.22 | 2.02 | 9.68 | 7.59 | 5.15 | 2.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 5.23 | 2.04 | 10.04 | 7.75 | 5.15 | 2.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 5.28 | 2.04 | 10.02 | 7.76 | 5.20 | 2.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 4.81 | 1.93 | 9.21 | 7.09 | 4.79 | 1.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 3.83 | 1.50 | 7.11 | 5.53 | 3.67 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 4.67 | 1.85 | 9.03 | 7.00 | 4.67 | 1.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 4.02 | 1.57 | 7.06 | 5.40 | 3.53 | 1.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.72 | 12.24 | 12.43 | 12.16 | 12.73 | 12.45 | 10.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 8.76 | 7.47 | 8.41 | 9.39 | 9.30 | 7.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.94 | 29.96 | 28.46 | 29.74 | 30.98 | 32.05 | 35.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.44 | 0.20 | 0.85 | 0.59 | 0.39 | 0.20 |
| 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 | 121.54 | 125.06 | 118.31 | 147.69 | 122.64 | 117.16 | 112.70 |
| 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 | -9.09 | 0.52 | 2.80 | 14.08 | 12.76 | 10.29 | 12.51 |
| 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 | 13.69 | 10.34 | -1.48 | -9.36 | -14.28 | -16.33 | -4.10 |
| 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 | -4.89 | 2.13 | 2.76 | 9.61 | 8.47 | 4.21 | 12.97 |
| 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 | 4.43 | 9.07 | 7.78 | -0.33 | -2.08 | -3.62 | 1.25 |
| 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 | 0.38 | 8.04 | 11.82 | 23.04 | 22.08 | 24.08 | 18.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 4.21 | -2.91 | -4.88 | -5.11 | -9.29 | -2.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | -2.60 | -21.81 | -25.18 | -24.72 | -31.18 | -15.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.26 | 7.59 | 7.28 | 7.24 | 7.29 | 7.45 | 7.25 |
| 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 | 2,596,537,798.81 | 1,677,646,074.85 | 764,233,968.90 | 3,289,587,395.26 | 2,283,976,432.61 | 1,520,418,124.58 | 775,725,235.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,442,391,175.19 | 1,562,690,972.58 | 714,616,572.36 | 3,043,542,526.42 | 2,092,617,246.03 | 1,394,043,679.59 | 729,820,500.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,596,537,798.81 | 1,677,646,074.85 | 764,233,968.90 | 3,289,587,395.26 | 2,283,976,432.61 | 1,520,418,124.58 | 775,725,235.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,059,365.28 | 167,577,109.03 | 68,228,052.29 | 333,974,548.45 | 255,271,096.96 | 166,716,150.36 | 66,366,742.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,653,951.76 | 175,737,461.14 | 68,175,635.91 | 335,850,710.62 | 260,380,586.80 | 172,070,694.09 | 66,346,772.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,537,321.60 | 146,957,967.89 | 57,124,829.60 | 276,714,021.47 | 214,489,649.44 | 141,383,582.46 | 55,464,107.16 |
| 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 | 169,042,254.93 | 116,712,271.86 | 45,046,020.08 | 211,339,743.12 | 161,878,610.92 | 107,007,040.84 | 41,795,735.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,130,938.59 | 9,036,670.25 | 2,094,626.45 | 10,345,624.06 | 10,542,978.29 | 7,346,507.53 | 3,385,101.51 |
| 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 | 151,911,316.34 | 107,675,601.61 | 42,951,393.63 | 200,994,119.06 | 151,335,632.63 | 99,660,533.31 | 38,410,634.04 |
| 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 | 1,369,841,388.85 | 1,299,160,027.21 | 1,229,201,018.60 | 1,281,694,065.22 | 1,329,478,542.35 | 1,283,781,196.36 | 1,429,047,701.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,079,874,822.77 | 2,013,655,256.87 | 2,018,401,383.08 | 2,045,581,263.04 | 2,059,160,918.52 | 2,084,602,222.92 | 2,093,167,542.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,808,205.63 | 212,638,514.76 | 261,922,606.72 | 242,482,121.39 | 219,441,694.64 | 198,277,135.69 | 247,965,029.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,024,246,515.61 | 3,878,910,366.20 | 3,805,374,870.85 | 3,792,255,207.67 | 3,771,034,344.88 | 3,722,329,322.23 | 3,919,499,894.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,001,875.75 | 795,161,600.29 | 739,960,798.44 | 789,904,530.09 | 797,002,397.92 | 818,793,708.98 | 980,144,845.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,995,397.31 | 366,965,635.01 | 342,981,554.11 | 338,077,153.75 | 371,331,376.02 | 374,310,758.20 | 404,787,723.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,997,273.06 | 1,162,127,235.30 | 1,082,942,352.55 | 1,127,981,683.84 | 1,168,333,773.94 | 1,193,104,467.18 | 1,384,932,568.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,779,249,242.55 | 2,716,783,130.90 | 2,722,432,518.30 | 2,664,273,523.83 | 2,602,700,570.94 | 2,529,224,855.05 | 2,534,567,326.01 |
| 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 | 2,289,031,470.37 | 2,236,795,034.41 | 2,228,825,218.17 | 2,183,106,942.72 | 2,134,046,855.74 | 2,078,929,214.07 | 2,077,578,935.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,966,696.48 | 715,966,696.48 | 715,966,696.48 | 715,966,696.48 | 715,966,696.48 | 715,966,696.48 | 715,966,696.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,648,380.96 | 161,648,380.96 | 161,648,380.96 | 161,648,380.96 | 129,363,010.03 | 129,363,010.03 | 129,363,010.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,418,120.21 | 958,088,137.14 | 950,437,885.36 | 905,391,865.28 | 888,216,104.01 | 833,344,533.93 | 832,149,228.64 |
| 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 | 3,155,919,368.64 | 2,098,106,448.86 | 904,194,673.61 | 4,858,468,522.78 | 2,801,014,514.74 | 1,781,299,710.13 | 874,261,252.36 |
| 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 | 293,997,567.03 | 101,738,714.76 | 2,336,571.92 | 447,314,116.67 | 355,933,835.59 | 253,212,706.84 | 15,707,901.30 |
| 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 | 191,594,926.83 | 112,965,113.32 | 34,050,296.72 | 126,304,755.42 | 61,191,285.80 | 44,857,802.81 | 13,502,214.03 |
| 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 | -288,626,606.34 | -134,337,870.52 | -23,124,147.42 | 30,473,746.51 | 89,237,023.46 | 46,322,179.43 | 57,312,544.88 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 380,460,000.00 | 207,740,000.00 | 65,800,000.00 | 634,163,000.00 | 462,163,000.00 | 352,163,000.00 | 262,163,000.00 |
| 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 | -70,173,572.91 | -61,023,726.99 | -27,709,260.35 | -548,941,722.05 | -480,325,502.05 | -353,690,072.09 | -149,780,340.94 |
| 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 | -64,802,612.22 | -93,622,882.75 | -48,496,835.85 | -71,153,858.87 | -35,154,643.00 | -54,155,185.82 | -76,759,894.76 |
| 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 | 655,924,145.19 | 627,103,874.66 | 672,229,921.56 | 720,726,757.41 | 756,725,973.28 | 737,725,430.46 | 715,120,721.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,472,448.33 | - | 112,444,145.28 | - | 55,616,748.23 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-22 | 2023-04-27 |
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