| 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 | 4.49 | 3.27 | 2.23 | 6.81 | 5.40 | 3.88 | 1.73 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.27 | 2.23 | 6.81 | 5.40 | 3.88 | 1.73 |
| 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 | 4.49 | 3.27 | 2.23 | 5.95 | 5.40 | 3.88 | 1.73 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.54 | 32.64 | 48.87 | 46.46 | 27.16 | 25.58 | 25.67 |
| 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 | 3.05 | 2.78 | 2.56 | 6.75 | 4.55 | 3.67 | 1.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 6.39 | 4.33 | 14.35 | 12.34 | 8.64 | 3.97 |
| 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 | 14.23 | 10.03 | 4.56 | 12.81 | 19.87 | 15.18 | 6.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.38 | 10.15 | 4.51 | 26.43 | 21.26 | 15.46 | 7.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.31 | 10.26 | 4.67 | 17.71 | 21.15 | 15.70 | 7.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.91 | 9.61 | 4.40 | 12.02 | 18.69 | 14.13 | 6.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.43 | 9.11 | 4.17 | 15.61 | 18.01 | 13.26 | 5.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.17 | 10.55 | 4.85 | 18.10 | 20.87 | 15.39 | 6.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.91 | 10.23 | 4.66 | 17.64 | 21.03 | 15.61 | 6.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.50 | 76.57 | 76.52 | 76.45 | 76.86 | 77.10 | 75.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.44 | 50.76 | 51.07 | 41.04 | 43.32 | 44.62 | 43.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.99 | 10.27 | 9.69 | 9.01 | 13.32 | 14.80 | 13.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.18 | 0.08 | 0.38 | 0.42 | 0.30 | 0.14 |
| 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 | 99.70 | 89.27 | 100.21 | 110.48 | 105.47 | 106.70 | 112.10 |
| 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 | 40.72 | 44.46 | 50.67 | 38.21 | 29.79 | 30.64 | 2.21 |
| 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 | 9.13 | 26.63 | 25.38 | 32.43 | 33.75 | 35.49 | 10.75 |
| 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 | 40.82 | 44.60 | 49.56 | 38.26 | 29.61 | 30.17 | 2.63 |
| 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 | 42.46 | 44.36 | 47.63 | 37.98 | 29.10 | 29.99 | 1.10 |
| 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 | 37.37 | 48.60 | 48.91 | 42.74 | 32.57 | 27.14 | 1.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.00 | 106.82 | 109.54 | 112.83 | 20.39 | 10.76 | 13.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110.05 | 43.56 | 52.02 | 51.54 | 47.37 | -15.06 | 16.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.90 | 118.50 | 118.77 | 123.65 | 17.63 | 17.48 | 13.90 |
| 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 | 969,564,236.70 | 787,174,656.18 | 358,081,405.15 | 1,187,204,459.56 | 888,459,839.37 | 621,622,465.44 | 285,591,399.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,293,120.87 | 323,455,886.28 | 145,767,427.87 | 641,267,223.89 | 453,371,586.13 | 310,393,059.06 | 145,144,980.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,564,236.70 | 787,174,656.18 | 358,081,405.15 | 1,187,204,459.56 | 888,459,839.37 | 621,622,465.44 | 285,591,399.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,790,237.07 | 472,741,239.67 | 217,766,944.02 | 573,854,342.57 | 453,222,480.62 | 327,254,346.37 | 144,528,341.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,229,405.81 | 471,155,238.14 | 216,760,698.03 | 572,266,987.92 | 451,800,534.45 | 325,837,835.30 | 144,929,250.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,177,167.51 | 399,580,653.97 | 182,866,111.21 | 487,216,978.17 | 384,852,568.80 | 277,371,363.84 | 123,553,343.99 |
| 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 | 553,338,118.91 | 403,523,612.05 | 184,296,095.55 | 492,431,974.71 | 388,426,350.58 | 279,526,281.09 | 124,840,722.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,498,595.38 | 16,876,435.23 | 6,269,178.62 | 30,233,907.05 | 23,100,957.57 | 19,337,925.41 | 5,284,564.00 |
| 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 | 501,839,523.53 | 386,647,176.82 | 178,026,916.93 | 462,198,067.66 | 365,325,393.01 | 260,188,355.68 | 119,556,158.70 |
| 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 | 3,087,632,968.60 | 3,597,267,495.09 | 3,625,400,149.98 | 3,365,246,205.24 | 1,491,266,533.85 | 1,411,368,866.85 | 1,418,277,564.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,476,043.27 | 99,039,112.93 | 98,667,209.98 | 97,130,753.14 | 97,684,288.93 | 94,807,682.88 | 90,042,658.58 |
| 长期股权投资(元) | - | - | - | - | - | 121,763,112.37 | 122,984,561.27 | 121,863,866.52 | 121,865,365.92 | 123,573,306.36 | 124,929,974.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,558,537,605.12 | 4,524,401,485.28 | 4,524,504,555.34 | 4,246,209,386.65 | 2,279,267,950.44 | 2,187,613,090.81 | 2,159,243,634.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,605,856.86 | 377,625,414.66 | 360,503,179.03 | 312,764,651.56 | 242,124,052.40 | 256,380,514.09 | 226,294,498.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,091,060.31 | 87,247,704.16 | 77,961,765.22 | 69,869,818.31 | 61,465,229.77 | 67,433,351.83 | 62,128,867.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,696,917.17 | 464,873,118.82 | 438,464,944.25 | 382,634,469.87 | 303,589,282.17 | 323,813,865.92 | 288,423,366.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,920,840,687.95 | 4,059,528,366.46 | 4,086,039,611.09 | 3,863,574,916.78 | 1,975,678,668.27 | 1,863,799,224.89 | 1,870,820,268.04 |
| 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 | 3,887,533,463.40 | 4,023,619,643.21 | 4,042,715,729.63 | 3,843,816,151.24 | 1,954,564,977.16 | 1,841,510,419.98 | 1,847,907,675.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,651,997,969.59 | 2,647,308,323.82 | 2,637,545,631.93 | 2,622,907,048.45 | 848,399,889.71 | 844,005,609.51 | 839,387,062.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,631,058.49 | 41,363,126.50 | 41,363,126.50 | 41,363,126.50 | 35,989,073.50 | 35,989,073.50 | 35,989,073.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,197,916.48 | 1,210,033,834.56 | 1,279,520,941.06 | 1,095,224,845.51 | 996,593,274.38 | 887,693,204.89 | 898,557,384.60 |
| 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 | 966,618,810.99 | 702,747,623.32 | 358,835,544.07 | 1,311,626,200.59 | 937,020,422.05 | 663,297,111.98 | 320,143,666.96 |
| 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 | 375,446,862.07 | 342,138,859.57 | 211,948,663.78 | 558,305,913.27 | 327,805,397.73 | 264,459,420.83 | 119,389,672.63 |
| 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 | 123,256,609.14 | 79,457,240.90 | 38,654,011.07 | 190,259,601.32 | 97,379,081.20 | 70,795,208.86 | 35,715,343.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,499,889,308.97 | 3,306,441,410.56 | 2,120,000,000.00 | 1,630,110,691.03 | 1,570,000,000.00 | 1,020,000,000.00 | 520,000,000.00 |
| 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 | -1,524,435,536.05 | -1,139,806,696.36 | -1,737,334,030.87 | -177,094,064.65 | -630,714,995.81 | -54,131,123.47 | -22,140,416.31 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 35,000,000.00 | 34,998,046.19 | 34,998,046.19 | 1,781,400,127.70 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | -302,796,721.17 | -219,238,023.19 | 31,649,321.21 | 1,601,312,504.35 | -178,573,696.24 | -174,758,200.76 | -3,135,992.11 |
| 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 | -1,451,785,395.15 | -1,016,905,859.98 | -1,493,736,045.88 | 1,982,524,352.97 | -481,483,294.32 | 35,570,096.60 | 94,113,264.21 |
| 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 | 1,501,315,127.08 | 1,936,194,662.25 | 1,459,364,476.35 | 2,953,100,522.23 | 489,092,874.94 | 1,006,146,265.86 | 1,064,689,433.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,723,372.83 | - | 34,981,528.03 | - | 16,952,252.25 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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