| 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 | 2.41 | 1.66 | 0.76 | 2.59 | 2.06 | 1.41 | 0.54 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.66 | 0.76 | 2.59 | 2.06 | 1.41 | 0.54 |
| 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 | 2.40 | 1.65 | 0.76 | 2.59 | 2.06 | 1.41 | 0.54 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.86 | 19.66 | 19.81 | 19.23 | 18.69 | 18.08 | 17.72 |
| 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 | 2.03 | 1.46 | 0.30 | 2.90 | 1.91 | 1.29 | 0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.71 | 7.10 | 3.30 | 12.84 | 9.29 | 6.11 | 2.93 |
| 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 | 12.09 | 8.40 | 3.86 | 13.45 | 11.01 | 7.78 | 3.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.21 | 8.37 | 3.91 | 14.25 | 11.45 | 7.90 | 3.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.29 | 8.50 | 3.91 | 14.21 | 11.48 | 7.98 | 3.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.95 | 8.28 | 3.79 | 12.82 | 10.75 | 7.62 | 2.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.36 | 7.27 | 3.36 | 11.94 | 9.77 | 6.78 | 2.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.97 | 7.69 | 3.62 | 12.48 | 10.41 | 7.34 | 2.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.03 | 8.45 | 3.90 | 14.16 | 11.38 | 7.97 | 3.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.64 | 67.94 | 68.31 | 64.50 | 64.04 | 63.74 | 62.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.06 | 23.99 | 23.78 | 20.51 | 22.64 | 23.63 | 18.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.74 | 14.81 | 13.57 | 16.45 | 14.81 | 15.76 | 14.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.30 | 0.14 | 0.58 | 0.43 | 0.29 | 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 | 102.75 | 104.77 | 106.74 | 103.73 | 100.64 | 103.98 | 105.12 |
| 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 | 17.97 | 17.16 | 42.53 | 52.31 | 65.68 | 103.01 | 138.56 |
| 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 | 15.31 | 16.28 | 12.72 | 21.78 | 15.42 | 19.46 | 24.26 |
| 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 | 19.08 | 18.76 | 42.40 | 53.56 | 65.29 | 105.44 | 135.64 |
| 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 | 16.70 | 17.47 | 41.36 | 47.01 | 70.31 | 111.69 | 133.98 |
| 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 | 18.11 | 18.25 | 42.21 | 54.67 | 74.43 | 116.87 | 131.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 7.74 | 10.37 | 12.81 | 10.20 | 14.39 | 10.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.22 | 1.26 | 1.46 | 16.62 | -2.40 | 21.59 | 8.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 8.76 | 11.77 | 12.00 | 12.85 | 13.26 | 10.85 |
| 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 | 2,012,446,160.41 | 1,333,844,008.46 | 620,078,643.58 | 2,411,468,385.36 | 1,745,324,768.57 | 1,147,134,950.13 | 550,099,785.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,467,685,015.45 | 958,202,375.17 | 447,485,577.57 | 1,854,314,053.60 | 1,293,258,893.85 | 827,845,546.38 | 431,106,919.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,446,160.41 | 1,333,844,008.46 | 620,078,643.58 | 2,411,468,385.36 | 1,745,324,768.57 | 1,147,134,950.13 | 550,099,785.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,081,506.91 | 371,678,707.04 | 172,959,026.14 | 554,669,145.48 | 457,816,323.12 | 317,244,262.97 | 121,348,944.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,246,606.61 | 373,095,091.63 | 173,708,520.78 | 564,909,917.62 | 455,359,714.69 | 314,146,040.88 | 121,988,734.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,032,872.96 | 319,998,746.09 | 147,454,778.74 | 494,700,551.52 | 395,076,681.45 | 271,014,804.83 | 103,396,157.59 |
| 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 | 451,093,598.62 | 310,462,903.96 | 143,464,442.08 | 485,924,270.19 | 386,526,300.88 | 264,298,343.65 | 101,486,862.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,218,645.90 | 4,524,848.83 | 2,424,856.46 | 22,782,842.55 | 9,028,061.39 | 5,574,766.78 | 2,309,316.13 |
| 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 | 445,874,952.72 | 305,938,055.13 | 141,039,585.62 | 463,141,427.64 | 377,498,239.49 | 258,723,576.87 | 99,177,545.87 |
| 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 | 3,285,106,650.11 | 3,190,639,200.81 | 3,208,432,794.60 | 3,290,807,580.17 | 3,147,058,408.54 | 3,104,045,850.04 | 2,992,105,582.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,098,760.62 | 438,779,187.04 | 294,673,857.34 | 294,702,931.14 | 289,338,423.14 | 285,005,938.08 | 284,753,622.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,257,718.23 | 52,538,694.02 | 48,718,464.73 | 49,705,900.65 | 48,477,593.85 | 45,934,020.52 | 48,602,115.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,566,598,060.14 | 4,415,701,510.15 | 4,377,428,019.67 | 4,392,673,010.22 | 4,189,719,391.61 | 4,098,296,846.87 | 3,966,044,133.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,839,737.98 | 577,895,191.44 | 518,072,344.28 | 649,519,965.70 | 551,778,654.94 | 579,622,399.69 | 518,445,087.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,471,081.75 | 76,163,445.94 | 75,801,905.04 | 72,994,604.32 | 68,512,074.60 | 66,278,911.04 | 66,886,832.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,310,819.73 | 654,058,637.38 | 593,874,249.32 | 722,514,570.02 | 620,290,729.54 | 645,901,310.73 | 585,331,920.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,802,287,240.41 | 3,761,642,872.77 | 3,783,553,770.35 | 3,670,158,440.20 | 3,569,428,662.07 | 3,452,395,536.14 | 3,380,712,213.55 |
| 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 | 3,731,107,640.05 | 3,693,869,584.90 | 3,721,325,228.24 | 3,611,919,944.60 | 3,511,418,308.77 | 3,396,220,148.76 | 3,329,335,936.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,916,350,696.71 | 1,916,350,696.71 | 1,916,350,696.71 | 1,916,350,696.71 | 1,916,350,696.71 | 1,916,350,696.71 | 1,916,350,696.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,562,067,329.36 | 1,514,978,884.70 | 1,535,252,260.82 | 1,391,787,818.74 | 1,292,445,269.98 | 1,170,217,312.75 | 1,110,721,934.10 |
| 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 | 2,067,688,695.72 | 1,397,415,314.97 | 661,872,530.42 | 2,501,329,340.37 | 1,756,472,839.47 | 1,192,786,944.54 | 578,279,394.29 |
| 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 | 381,656,637.85 | 273,641,875.19 | 55,725,577.73 | 545,574,760.97 | 359,177,957.50 | 242,762,930.59 | 65,951,796.48 |
| 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 | 222,563,892.16 | 148,885,925.01 | 93,004,122.65 | 256,092,634.56 | 208,405,081.65 | 119,408,904.42 | 73,626,420.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,144,009,791.04 | 1,616,067,131.04 | 778,120,161.04 | 3,735,922,380.79 | 2,286,331,466.91 | 1,831,521,543.12 | 674,700,000.00 |
| 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 | -55,315,049.28 | -21,031,551.51 | -310,258,780.83 | -1,137,365,414.36 | -1,529,252,872.06 | -1,201,107,396.09 | -741,582,121.27 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 2,278,253.60 | 2,278,253.60 | 2,278,253.60 | 2,278,253.60 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 35,000,000.00 | 35,000,000.00 | - | - |
| 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 | -246,597,988.32 | -230,985,453.40 | -32,802,158.67 | -114,494,275.21 | -72,888,320.21 | -105,423,741.69 | -254,715.22 |
| 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 | 72,294,566.72 | 14,025,008.50 | -297,684,711.67 | -666,098,239.98 | -1,214,635,022.06 | -1,011,273,578.23 | -677,499,186.72 |
| 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 | 1,281,557,227.56 | 1,223,287,669.34 | 911,582,949.17 | 1,209,262,660.84 | 660,725,878.76 | 864,087,322.59 | 1,197,861,714.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,168,002.76 | - | 73,169,791.27 | - | 35,891,706.61 | - |
| 公告日期 | 2025-10-28 | 2025-08-12 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-08 | 2023-04-26 |
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