| 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 | 3.05 | 1.82 | 1.06 | 4.09 | 3.73 | 3.04 | 1.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 1.82 | 1.06 | 4.08 | 3.73 | 3.04 | 1.02 |
| 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 | 3.04 | 1.82 | 1.06 | 4.07 | 3.18 | 2.38 | 1.00 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.67 | 18.24 | 22.63 | 21.44 | 20.44 | 19.55 | 23.76 |
| 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 | 2.54 | 1.52 | 1.09 | 3.39 | 1.95 | 1.60 | 0.96 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.16 | 6.19 | 3.82 | 12.49 | 9.07 | 5.82 | 3.55 |
| 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 | 15.45 | 9.96 | 4.69 | 18.96 | 15.58 | 12.17 | 4.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.79 | 10.38 | 4.81 | 21.47 | 17.47 | 13.47 | 4.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.83 | 10.46 | 4.81 | 22.09 | 17.79 | 13.62 | 4.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.09 | 10.00 | 4.71 | 15.16 | 11.94 | 8.33 | 3.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.50 | 8.35 | 3.94 | 17.32 | 14.08 | 10.69 | 3.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.99 | 8.75 | 4.43 | 18.90 | 16.45 | 12.44 | 4.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.57 | 9.75 | 4.53 | 20.84 | 16.94 | 12.95 | 4.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.56 | 57.72 | 58.45 | 55.81 | 56.04 | 55.09 | 56.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.92 | 29.35 | 27.77 | 32.53 | 35.12 | 40.88 | 28.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.93 | 21.71 | 17.77 | 18.41 | 16.81 | 17.86 | 22.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.28 | 0.14 | 0.53 | 0.40 | 0.26 | 0.12 |
| 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 | 92.85 | 95.13 | 95.70 | 101.92 | 99.61 | 111.43 | 116.42 |
| 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 | 18.09 | -8.38 | 34.39 | 29.82 | 51.46 | 91.10 | 97.57 |
| 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 | 46.10 | 38.68 | 40.51 | 14.96 | 13.15 | 14.21 | 15.56 |
| 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 | 17.94 | -8.57 | 34.37 | 29.84 | 51.48 | 91.16 | 97.57 |
| 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 | 24.46 | -0.43 | 37.93 | 33.60 | 52.71 | 85.25 | 92.37 |
| 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 | 58.64 | 46.07 | 50.70 | 7.17 | 7.03 | 18.61 | 38.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.05 | 27.62 | 17.51 | 27.14 | 28.47 | 30.62 | 37.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.41 | 55.14 | -5.93 | -8.88 | -15.69 | -11.35 | 18.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.52 | 21.64 | 24.19 | 39.60 | 43.69 | 45.61 | 44.68 |
| 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 | 1,312,231,263.35 | 797,273,450.87 | 378,450,569.05 | 1,237,871,129.22 | 898,187,885.81 | 574,910,253.78 | 269,339,661.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,906,094.74 | 548,860,165.08 | 261,213,841.07 | 906,265,590.97 | 636,592,783.55 | 399,380,121.20 | 196,174,574.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,231,263.35 | 797,273,450.87 | 378,450,569.05 | 1,237,871,129.22 | 898,187,885.81 | 574,910,253.78 | 269,339,661.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,124,463.33 | 250,598,094.80 | 113,587,725.69 | 440,390,437.71 | 354,065,185.90 | 273,531,585.89 | 84,520,028.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,597,370.48 | 250,097,612.68 | 113,569,929.32 | 440,422,480.51 | 354,069,665.58 | 273,531,759.62 | 84,520,380.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,568,199.29 | 233,995,840.71 | 105,080,291.47 | 402,733,766.50 | 315,424,660.91 | 235,014,487.04 | 76,181,951.92 |
| 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 | 392,568,199.29 | 233,995,840.71 | 105,080,291.47 | 402,733,766.50 | 315,424,660.91 | 235,014,487.04 | 76,181,951.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,071,512.71 | -846,078.67 | -598,655.93 | 80,732,845.42 | 73,688,491.09 | 74,245,084.33 | 6,058,472.09 |
| 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 | 383,496,686.58 | 234,841,919.38 | 105,678,947.40 | 322,000,921.08 | 241,736,169.82 | 160,769,402.71 | 70,123,479.83 |
| 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 | 1,819,973,457.44 | 1,597,493,000.70 | 1,395,169,351.47 | 1,342,306,862.13 | 1,301,122,698.19 | 1,316,453,226.98 | 1,328,749,139.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,928,941.74 | 455,991,765.67 | 323,714,825.38 | 308,698,902.10 | 301,683,453.30 | 278,596,965.98 | 267,059,085.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,587,252.52 | 109,338,848.17 | 111,450,810.84 | 112,014,542.92 | 98,622,637.10 | 100,690,107.97 | 74,139,560.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,213,835,988.47 | 2,999,615,904.96 | 2,725,912,807.55 | 2,603,401,095.73 | 2,433,720,968.42 | 2,350,394,228.92 | 2,319,822,012.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,657,889.03 | 334,489,105.60 | 203,953,976.58 | 192,964,589.41 | 170,841,638.62 | 204,351,172.99 | 363,088,936.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,032,120.56 | 316,844,068.17 | 280,422,194.27 | 286,391,419.94 | 238,303,790.08 | 215,489,712.03 | 151,835,431.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,690,009.59 | 651,333,173.77 | 484,376,170.85 | 479,356,009.35 | 409,145,428.70 | 419,840,885.02 | 514,924,367.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,541,145,978.88 | 2,348,282,731.19 | 2,241,536,636.70 | 2,124,045,086.38 | 2,024,575,539.72 | 1,930,553,343.90 | 1,804,897,645.13 |
| 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 | 2,541,145,978.88 | 2,348,282,731.19 | 2,241,536,636.70 | 2,124,045,086.38 | 2,024,575,539.72 | 1,930,553,343.90 | 1,804,897,645.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,995,675.21 | 1,014,362,441.69 | 1,030,826,667.69 | 1,018,501,340.87 | 998,079,476.86 | 975,247,649.41 | 997,338,976.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,535,224.00 | 49,535,224.00 | 49,535,224.00 | 49,535,224.00 | 37,350,820.00 | 37,350,820.00 | 37,350,820.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,893,517.63 | 1,173,321,159.06 | 1,079,037,283.47 | 973,956,992.00 | 898,832,290.41 | 818,422,116.53 | 691,627,051.69 |
| 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 | 1,218,417,029.11 | 758,421,697.86 | 362,191,170.03 | 1,261,582,861.49 | 894,699,272.30 | 640,640,216.62 | 313,553,556.19 |
| 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 | 328,204,872.12 | 195,294,022.80 | 107,658,319.26 | 336,234,683.53 | 193,360,855.33 | 158,244,850.22 | 73,242,070.38 |
| 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 | 206,473,949.11 | 142,757,068.05 | 75,735,057.86 | 337,917,840.60 | 209,237,136.09 | 121,104,574.45 | 70,527,232.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | 140,000,000.00 | 60,000,000.00 | 429,999,976.00 | 435,599,976.00 | 185,600,000.00 | 37,618,930.00 |
| 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 | -172,466,656.93 | -115,805,981.44 | -84,002,614.99 | -315,816,263.83 | -350,741,520.34 | -140,096,535.26 | 67,699,344.35 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 27,943,061.96 | 27,568,767.68 | - | 214,252,118.78 | 218,517,757.36 | 218,517,757.36 | 206,546,218.90 |
| 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 | 107,000,000.00 | 57,000,000.00 | - | 78,003,885.51 | 37,500,000.00 | 7,500,000.00 | - |
| 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 | 70,467,667.72 | 30,500,156.71 | -8,589,121.30 | 174,923,358.66 | 159,785,763.10 | 178,450,914.71 | 201,396,752.51 |
| 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 | 220,049,363.45 | 114,234,982.87 | 16,688,738.26 | 198,543,837.93 | 7,662,818.50 | 201,976,335.83 | 339,776,869.32 |
| 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 | 747,613,196.55 | 641,798,815.97 | 544,252,571.36 | 527,563,833.10 | 336,682,813.67 | 530,996,331.00 | 668,949,924.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,871,672.55 | - | 80,517,992.32 | - | 35,176,711.14 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-16 | 2024-10-30 | 2024-08-26 | 2024-04-27 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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