| 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 | 0.45 | 0.29 | 0.09 | 0.43 | 0.35 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.29 | 0.09 | 0.43 | 0.35 | 0.19 | 0.08 |
| 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 | 0.45 | 0.29 | 0.09 | 0.42 | 0.35 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 3.82 | 3.66 | 3.63 | 3.57 | 3.40 | 3.32 |
| 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 | 0.18 | 0.14 | -0.45 | 0.78 | 0.51 | 0.46 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 4.00 | 1.47 | 7.22 | 5.30 | 3.00 | 1.28 |
| 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 | 11.21 | 7.59 | 2.38 | 11.66 | 9.79 | 5.72 | 2.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 7.76 | 2.38 | 12.32 | 10.22 | 5.82 | 2.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.72 | 7.77 | 2.38 | 12.29 | 10.23 | 5.84 | 2.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.47 | 7.19 | 1.91 | 11.19 | 9.44 | 5.47 | 1.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 4.40 | 1.39 | 6.71 | 5.64 | 3.08 | 1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 5.41 | 1.64 | 8.10 | 7.24 | 3.94 | 1.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.86 | 6.52 | 2.03 | 10.71 | 8.94 | 5.09 | 2.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.53 | 16.33 | 13.03 | 14.54 | 15.36 | 15.52 | 15.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 7.24 | 5.93 | 5.87 | 6.58 | 6.49 | 5.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.23 | 42.34 | 38.47 | 44.42 | 43.21 | 48.18 | 44.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.61 | 0.24 | 1.14 | 0.86 | 0.47 | 0.21 |
| 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 | 85.29 | 77.51 | 79.83 | 95.28 | 94.43 | 103.05 | 85.76 |
| 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 | 19.81 | 39.03 | -1.42 | 30.87 | 122.75 | 154.43 | 147.59 |
| 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 | 8.73 | 33.43 | 14.21 | 88.39 | 134.62 | 127.02 | 125.14 |
| 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 | 19.81 | 38.52 | -2.52 | 31.03 | 122.70 | 155.37 | 150.87 |
| 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 | 27.73 | 48.89 | 14.23 | 38.73 | 130.52 | 150.58 | 168.81 |
| 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 | 23.67 | 47.60 | 15.14 | 37.81 | 129.11 | 173.92 | 160.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 0.96 | -0.09 | 7.28 | 14.53 | 32.10 | 28.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | -11.29 | -13.08 | 2.49 | 16.22 | 67.20 | 65.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.58 | 12.35 | 10.21 | 11.44 | 13.28 | 10.53 | 9.65 |
| 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 | 2,590,160,591.44 | 1,796,798,600.85 | 658,452,180.59 | 3,242,343,470.61 | 2,382,108,122.02 | 1,346,594,908.84 | 576,528,232.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,119,447.26 | 1,633,275,499.72 | 630,664,566.20 | 3,015,165,278.39 | 2,181,066,395.55 | 1,237,265,030.50 | 534,191,244.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,590,160,591.44 | 1,796,798,600.85 | 658,452,180.59 | 3,242,343,470.61 | 2,382,108,122.02 | 1,346,594,908.84 | 576,528,232.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,420,092.77 | 158,533,162.31 | 45,107,783.45 | 232,918,150.23 | 204,844,428.44 | 114,024,451.35 | 45,755,282.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,362,050.06 | 158,476,924.33 | 45,094,578.28 | 232,340,682.68 | 204,791,304.08 | 114,404,624.43 | 46,261,248.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,286,896.61 | 130,070,718.82 | 39,016,474.80 | 190,184,140.79 | 156,809,184.46 | 87,359,069.55 | 34,155,488.61 |
| 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 | 200,286,896.61 | 130,070,718.82 | 39,016,474.80 | 190,184,140.79 | 156,809,184.46 | 87,359,069.55 | 34,155,488.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,189,311.10 | 6,751,976.36 | 7,580,450.28 | 7,667,030.77 | 5,524,947.06 | 3,809,642.63 | 6,853,047.29 |
| 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 | 187,097,585.51 | 123,318,742.46 | 31,436,024.52 | 182,517,110.02 | 151,284,237.40 | 83,549,426.92 | 27,302,441.32 |
| 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 | 1,698,855,894.78 | 1,745,106,273.67 | 1,446,686,045.66 | 1,704,458,708.87 | 1,583,386,197.05 | 1,723,274,839.11 | 1,462,404,014.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,880,755.01 | 957,798,378.11 | 967,114,732.24 | 974,628,078.23 | 971,635,359.54 | 729,557,407.55 | 707,978,560.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,671.17 | 1,590,364.34 | 1,679,290.49 | 2,115,385.17 | 2,740,609.41 | 3,707,803.89 | 628,938.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,990,027,944.69 | 2,973,662,629.84 | 2,668,800,664.25 | 2,934,676,730.39 | 2,820,527,319.80 | 2,945,413,588.64 | 2,671,197,657.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,034,382.89 | 1,123,760,461.79 | 880,555,085.47 | 1,156,881,655.26 | 1,062,100,807.72 | 1,266,757,269.22 | 1,006,452,914.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,746,433.98 | 135,140,028.94 | 146,256,617.09 | 146,580,076.68 | 156,611,084.91 | 152,340,111.28 | 174,900,709.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,780,816.87 | 1,258,900,490.73 | 1,026,811,702.56 | 1,303,461,731.94 | 1,218,711,892.63 | 1,419,097,380.50 | 1,181,353,624.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,787,247,127.82 | 1,714,762,139.11 | 1,641,988,961.69 | 1,631,214,998.45 | 1,601,815,427.17 | 1,526,316,208.14 | 1,489,844,033.66 |
| 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 | 1,787,247,127.82 | 1,714,762,139.11 | 1,641,988,961.69 | 1,631,214,998.45 | 1,601,815,427.17 | 1,526,316,208.14 | 1,489,844,033.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,175,692.00 | 420,832,862.32 | 417,490,032.64 | 414,147,202.96 | 424,327,481.51 | 424,327,481.51 | 424,327,481.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,609,770.24 | 72,609,770.24 | 72,609,770.24 | 72,609,770.24 | 46,673,676.06 | 46,673,676.06 | 46,673,676.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,908,748.51 | 822,692,570.72 | 750,727,746.70 | 711,711,271.90 | 704,272,409.75 | 634,822,294.84 | 597,241,404.65 |
| 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 | 2,209,115,639.91 | 1,392,658,580.85 | 525,614,629.64 | 3,089,197,262.73 | 2,249,406,656.54 | 1,387,716,181.12 | 494,444,255.61 |
| 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 | 80,240,604.57 | 62,890,701.17 | -203,826,234.11 | 350,780,647.47 | 230,431,621.34 | 204,975,556.05 | -45,581,001.88 |
| 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 | 105,912,341.82 | 24,045,747.93 | 11,037,574.10 | 133,715,780.04 | 117,997,572.19 | 105,299,837.11 | 79,917,212.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,458,886.59 | 660,554,346.87 | 530,078,473.71 | 1,435,149,494.00 | 527,680,623.80 | 26,614,514.60 | 20,000,000.00 |
| 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 | 3,099,043.47 | 117,262,276.31 | 40,108,481.51 | -405,298,594.64 | -407,475,629.10 | -107,810,970.78 | -100,531,727.47 |
| 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 | 39,784,694.10 | 39,784,694.10 | - | 55,536,248.70 | 52,200,751.46 | 47,030,060.58 | 41,478,087.44 |
| 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 | -75,287,750.91 | -32,464,836.31 | -38,297,080.92 | 3,134,525.96 | -2,142,132.20 | -3,102,052.18 | 28,950,402.20 |
| 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 | 8,252,575.15 | 148,310,253.62 | -202,019,126.88 | -49,566,146.44 | -177,807,878.40 | 95,821,646.34 | -117,349,436.11 |
| 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 | 511,079,714.69 | 651,137,393.16 | 300,808,012.66 | 502,827,139.54 | 374,585,407.58 | 648,214,932.32 | 435,043,849.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,213,175.37 | - | 49,658,055.35 | - | 23,068,613.05 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-08 | 2023-04-26 |
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