| 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 | 0.74 | 0.48 | 0.22 | 0.62 | 0.48 | 0.32 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.48 | 0.22 | 0.62 | 0.48 | 0.32 | 0.16 |
| 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 | 0.74 | 0.48 | 0.22 | 0.62 | 0.48 | 0.32 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 5.53 | 5.56 | 5.33 | 5.19 | 5.03 | 5.08 |
| 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 | 1.17 | 0.19 | -0.99 | 1.65 | 0.62 | -1.01 | -0.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.90 | 11.15 | 5.19 | 19.07 | 13.87 | 8.78 | 4.04 |
| 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 | 12.59 | 8.61 | 3.94 | 11.50 | 9.02 | 6.21 | 3.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.14 | 8.69 | 4.02 | 11.99 | 9.29 | 6.30 | 3.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.10 | 8.77 | 4.02 | 11.95 | 9.25 | 6.27 | 3.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.17 | 8.27 | 3.61 | 11.22 | 8.82 | 6.05 | 3.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 3.53 | 1.67 | 5.00 | 3.74 | 2.63 | 1.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 3.46 | 1.69 | 4.46 | 5.35 | 2.21 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 3.27 | 1.58 | 5.03 | 3.75 | 2.67 | 1.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 8.22 | 7.94 | 6.70 | 6.89 | 7.08 | 7.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 5.20 | 5.01 | 3.61 | 3.80 | 3.95 | 4.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.36 | 64.46 | 61.02 | 58.89 | 61.74 | 58.02 | 56.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.68 | 0.33 | 1.39 | 0.98 | 0.67 | 0.31 |
| 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 | 95.47 | 85.39 | 79.94 | 78.80 | 81.72 | 63.77 | 68.79 |
| 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 | 76.87 | 77.88 | 71.35 | -11.62 | -23.33 | -23.27 | -24.82 |
| 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 | 21.83 | 26.90 | 28.49 | -0.31 | -9.15 | -17.91 | -32.55 |
| 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 | 76.52 | 77.94 | 72.22 | -14.07 | -25.43 | -26.46 | -25.10 |
| 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 | 55.58 | 52.42 | 40.06 | -18.78 | -26.47 | -24.74 | -19.96 |
| 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 | 53.93 | 50.11 | 29.63 | -18.63 | -26.93 | -26.02 | -18.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.70 | 31.15 | 22.51 | 17.34 | 19.03 | 6.53 | 8.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.01 | 45.71 | 32.20 | 24.41 | 27.18 | 4.83 | 7.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.52 | 9.86 | 9.23 | 8.25 | 7.87 | 9.66 | 11.09 |
| 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 | 5,332,990,010.47 | 3,517,713,451.97 | 1,638,575,595.91 | 6,018,365,269.53 | 4,377,566,794.55 | 2,772,097,853.66 | 1,275,244,294.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,045,102,481.16 | 3,329,861,091.88 | 1,558,546,056.52 | 5,787,127,020.22 | 4,200,919,487.41 | 2,656,584,457.83 | 1,217,250,027.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,332,990,010.47 | 3,517,713,451.97 | 1,638,575,595.91 | 6,018,365,269.53 | 4,377,566,794.55 | 2,772,097,853.66 | 1,275,244,294.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,005,496.51 | 206,170,914.96 | 94,115,264.24 | 240,080,968.91 | 179,230,146.16 | 115,904,690.50 | 54,926,202.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,024,270.55 | 205,892,451.47 | 94,263,987.07 | 238,871,544.09 | 179,026,424.81 | 115,709,795.44 | 54,734,157.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,783,209.83 | 183,025,170.34 | 82,128,466.23 | 216,988,452.73 | 166,379,143.00 | 109,556,361.43 | 51,942,033.43 |
| 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 | 233,625,960.74 | 152,794,883.75 | 70,224,824.17 | 196,716,755.34 | 150,162,789.64 | 100,249,240.72 | 50,140,509.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,715,978.21 | 6,065,162.11 | 5,958,886.61 | 4,718,006.62 | 3,398,568.13 | 2,503,465.71 | 565,039.74 |
| 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 | 225,909,982.53 | 146,729,721.64 | 64,265,937.56 | 191,998,748.72 | 146,764,221.51 | 97,745,775.01 | 49,575,469.32 |
| 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 | 4,483,796,846.30 | 4,110,346,309.86 | 3,717,036,187.82 | 3,267,872,057.14 | 3,574,061,240.08 | 3,129,821,460.03 | 3,070,837,708.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,443,283.80 | 905,872,492.96 | 922,667,779.86 | 936,941,432.67 | 753,565,856.90 | 767,291,932.54 | 602,641,245.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,111,700,734.39 | 5,680,036,295.52 | 5,151,217,319.24 | 4,685,223,564.06 | 4,901,164,927.27 | 4,331,094,945.60 | 4,204,771,497.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,071,399,654.45 | 3,142,806,489.11 | 2,650,793,303.58 | 2,517,433,989.02 | 2,607,888,676.23 | 2,110,940,858.97 | 1,987,942,836.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,149,955.43 | 518,459,673.85 | 492,416,666.00 | 241,913,317.60 | 418,047,219.25 | 401,775,991.17 | 389,727,264.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,994,549,609.88 | 3,661,266,162.96 | 3,143,209,969.58 | 2,759,347,306.62 | 3,025,935,895.48 | 2,512,716,850.14 | 2,377,670,101.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,151,124.51 | 2,018,770,132.56 | 2,008,007,349.66 | 1,925,876,257.44 | 1,875,229,031.79 | 1,818,378,095.46 | 1,827,101,395.84 |
| 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 | 1,856,371,734.28 | 1,773,917,704.83 | 1,781,481,566.46 | 1,711,254,116.30 | 1,664,662,234.68 | 1,614,720,531.00 | 1,630,949,427.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,583,206.30 | 502,534,057.53 | 502,530,392.34 | 502,527,566.27 | 502,487,327.08 | 502,457,048.14 | 502,409,893.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,451,320.65 | 101,451,320.65 | 101,451,320.65 | 101,451,320.65 | 83,977,016.65 | 83,977,016.65 | 83,977,016.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,348,790.87 | 826,517,713.88 | 834,084,973.93 | 763,860,149.76 | 734,780,488.06 | 684,866,939.14 | 701,139,660.04 |
| 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 | 5,091,334,866.12 | 3,003,647,595.51 | 1,309,937,900.42 | 4,742,429,178.52 | 3,577,132,457.15 | 1,767,787,603.22 | 877,216,252.98 |
| 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 | 368,191,200.72 | 59,024,806.10 | -313,508,662.30 | 519,720,113.01 | 195,239,962.08 | -319,903,054.05 | -228,740,786.78 |
| 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 | 240,520,525.13 | 162,825,525.01 | 20,526,993.99 | 299,125,315.85 | 155,000,484.02 | 87,383,841.75 | 12,723,829.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 569,754.29 | 569,754.29 | 1,034,254.29 |
| 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 | -240,423,715.47 | -162,728,715.35 | -20,589,928.48 | -236,169,667.00 | -197,041,850.06 | -96,523,374.45 | -15,583,545.79 |
| 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 | 339,682,580.03 | 269,041,306.40 | 248,636,848.90 | 57,761,167.21 | 29,909,111.79 | 15,872,053.79 | 15,872,053.79 |
| 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 | 242,555,458.17 | 176,508,878.08 | 247,134,699.14 | -222,313,860.78 | -41,505,942.64 | -55,543,000.65 | 12,735,184.98 |
| 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 | 369,157,293.06 | 73,880,032.54 | -87,902,118.79 | 64,653,343.81 | -37,836,927.03 | -465,905,658.70 | -233,168,242.76 |
| 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 | 1,319,976,033.74 | 1,024,698,773.22 | 862,916,621.89 | 950,818,740.68 | 848,328,469.84 | 420,259,738.17 | 652,997,154.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,757,327.32 | - | 63,296,017.03 | - | 26,447,267.01 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-10 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-03-29 | 2023-10-31 | 2023-08-25 | 2023-04-26 |
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