| 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 | 1.29 | 0.94 | 0.41 | 1.73 | 1.32 | 0.85 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.94 | 0.40 | 1.57 | 1.30 | 0.84 | 0.17 |
| 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 | 1.24 | 0.88 | 0.39 | 1.71 | 1.30 | 0.83 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.41 | 11.96 | 11.70 | 11.20 | 11.16 | 10.68 | 10.46 |
| 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 | -0.22 | -1.49 | -0.91 | 2.02 | 1.48 | 0.16 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.18 | 10.52 | 4.43 | 19.18 | 13.79 | 9.09 | 3.79 |
| 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 | 9.68 | 7.17 | 3.18 | 14.43 | 10.78 | 7.18 | 1.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.19 | 7.39 | 3.30 | 14.85 | 12.19 | 7.83 | 1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.39 | 7.56 | 3.27 | 15.48 | 11.65 | 7.62 | 1.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | 5.98 | 2.50 | 12.81 | 9.86 | 6.93 | 1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 3.25 | 1.47 | 7.55 | 5.90 | 3.86 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 3.96 | 1.74 | 9.16 | 7.29 | 4.92 | 1.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 4.26 | 1.85 | 9.84 | 7.69 | 5.03 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.63 | 26.48 | 26.39 | 26.97 | 27.58 | 26.03 | 23.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 8.25 | 8.75 | 8.93 | 9.45 | 9.17 | 4.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.22 | 54.31 | 53.72 | 55.01 | 52.05 | 52.03 | 47.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.39 | 0.17 | 0.85 | 0.62 | 0.42 | 0.19 |
| 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 | 87.64 | 83.95 | 106.93 | 88.82 | 99.13 | 96.19 | 109.44 |
| 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 | -4.62 | 6.95 | 99.39 | 21.15 | 24.94 | 38.91 | 18.68 |
| 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 | 26.38 | 24.78 | 19.90 | 8.12 | 5.22 | 9.37 | 3.53 |
| 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 | -5.51 | 5.76 | 99.82 | 21.31 | 23.97 | 38.07 | 18.32 |
| 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 | 2.13 | 13.97 | 136.28 | 19.48 | 22.51 | 33.53 | 17.17 |
| 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 | 3.47 | -1.49 | 155.05 | 20.02 | 11.68 | 55.82 | 19.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.65 | 28.08 | 27.77 | 39.74 | 39.19 | 40.37 | 36.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.28 | 33.70 | 45.75 | 67.96 | 58.56 | 60.46 | 52.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.64 | 14.14 | 10.34 | 15.72 | 22.89 | 23.58 | 23.85 |
| 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 | 2,889,037,629.92 | 1,879,893,444.26 | 752,967,761.57 | 3,180,226,463.15 | 2,285,926,052.69 | 1,506,553,883.18 | 628,016,282.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,591,259,036.07 | 1,669,653,227.68 | 682,352,611.59 | 2,827,458,791.98 | 2,003,975,559.85 | 1,306,435,365.38 | 588,237,347.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,889,037,629.92 | 1,879,893,444.26 | 752,967,761.57 | 3,180,226,463.15 | 2,285,926,052.69 | 1,506,553,883.18 | 628,016,282.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,872,610.86 | 184,736,546.41 | 75,329,366.63 | 336,760,937.92 | 263,031,226.29 | 172,727,872.32 | 37,779,663.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,118,583.33 | 182,253,928.33 | 75,185,191.86 | 336,529,647.98 | 262,575,911.67 | 172,328,506.31 | 37,626,944.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,303,366.53 | 155,033,998.69 | 65,902,467.01 | 284,015,954.06 | 216,018,603.80 | 138,211,701.09 | 28,023,861.27 |
| 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 | 220,610,493.83 | 157,513,777.17 | 66,215,037.80 | 284,218,988.73 | 216,018,603.80 | 138,211,701.09 | 28,023,861.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,189,150.94 | 25,978,775.19 | 14,097,929.97 | 31,921,823.90 | 18,443,291.46 | 4,681,758.36 | 7,589,827.69 |
| 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 | 204,421,342.89 | 131,535,001.98 | 52,117,107.84 | 252,297,164.83 | 197,575,312.34 | 133,529,942.73 | 20,434,033.58 |
| 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 | 4,214,911,226.41 | 3,872,453,933.88 | 3,523,822,427.87 | 3,437,175,151.88 | 3,298,939,635.94 | 3,165,308,946.49 | 2,766,620,451.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,342,467.48 | 556,107,893.47 | 535,640,891.02 | 476,686,427.97 | 459,432,092.91 | 419,720,241.54 | 418,060,710.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,139,718.34 | 21,413,880.63 | 22,195,930.71 | 21,746,911.24 | 1,848,056.26 | 1,854,649.36 | 1,872,062.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,546,796,261.34 | 5,142,585,457.74 | 4,562,571,436.72 | 4,385,923,545.37 | 4,181,375,910.74 | 4,015,157,459.12 | 3,570,844,808.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,541,201,276.07 | 2,204,676,357.00 | 1,786,853,622.49 | 1,733,826,782.22 | 1,588,721,194.58 | 1,508,933,817.31 | 1,106,528,262.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,428,100.41 | 588,409,474.49 | 664,130,583.13 | 678,873,816.41 | 587,843,638.38 | 580,167,120.22 | 575,157,683.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,118,629,376.48 | 2,793,085,831.49 | 2,450,984,205.62 | 2,412,700,598.63 | 2,176,564,832.96 | 2,089,100,937.53 | 1,681,685,945.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,428,166,884.86 | 2,349,499,626.25 | 2,111,587,231.10 | 1,973,222,946.74 | 2,004,811,077.78 | 1,926,056,521.59 | 1,889,158,862.94 |
| 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 | 2,278,296,995.24 | 2,198,327,672.08 | 2,084,407,239.19 | 1,969,663,532.23 | 2,004,811,077.78 | 1,926,056,521.59 | 1,889,158,862.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,655,955.48 | 885,187,066.03 | 773,973,956.35 | 703,258,403.37 | 700,265,858.52 | 698,805,838.36 | 697,411,416.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,417,546.16 | 72,417,546.16 | 72,417,546.16 | 72,417,546.16 | 64,891,163.96 | 64,891,163.96 | 64,891,163.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,383,807.22 | 1,052,534,697.86 | 1,068,229,691.34 | 1,002,194,466.29 | 941,499,463.56 | 863,692,560.85 | 836,402,221.03 |
| 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 | 2,531,843,173.76 | 1,578,077,860.64 | 805,184,322.99 | 2,824,644,306.88 | 2,265,985,041.65 | 1,449,206,584.10 | 687,296,372.86 |
| 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 | -39,204,180.06 | -266,729,267.76 | -154,021,468.25 | 334,112,730.99 | 244,913,154.12 | 26,081,752.48 | -45,393,546.76 |
| 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 | 292,999,495.55 | 206,972,304.52 | 118,820,969.26 | 231,204,669.92 | 122,761,529.60 | 79,893,836.63 | 25,269,384.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,567,168,066.03 | 1,270,960,000.00 | 558,720,000.00 | 1,925,132,500.00 | 1,339,792,004.05 | 898,493,766.60 | 343,009,423.44 |
| 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 | -253,314,078.28 | 15,140,602.85 | 104,653,898.25 | -555,547,900.12 | -321,214,760.60 | -385,395,952.20 | -7,732,911.18 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 55,019,600.00 | 55,019,600.00 | - | 3,724,083.42 | - | - | - |
| 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 | 678,488,420.00 | 581,891,700.00 | 397,802,720.00 | 713,461,320.75 | 460,988,826.02 | 362,610,782.27 | 120,957,338.82 |
| 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 | 368,678,762.94 | 355,483,149.49 | 247,408,932.59 | 805,056,027.81 | 722,966,780.71 | 792,345,300.38 | 650,189,772.56 |
| 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 | 94,590,688.57 | 118,601,530.53 | 200,474,260.14 | 603,554,814.17 | 639,191,202.43 | 460,658,476.20 | 593,740,155.41 |
| 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 | 1,261,516,435.42 | 1,285,527,277.38 | 1,367,400,006.99 | 1,166,925,746.85 | 1,202,562,135.11 | 1,024,029,408.88 | 1,157,111,088.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,387,992.06 | - | 61,507,007.64 | - | 30,195,435.96 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-22 | 2023-04-25 |
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