| 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 | 1.04 | 0.83 | 0.39 | 1.05 | 0.83 | 0.63 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.83 | 0.39 | 1.05 | 0.83 | 0.63 | 0.09 |
| 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 | 1.04 | 0.83 | 0.39 | 1.04 | 0.83 | 0.63 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.13 | 12.74 | 12.30 | 11.92 | 11.75 | 11.57 | 15.49 |
| 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 | 1.33 | 1.11 | 0.35 | 1.55 | 0.99 | 0.64 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.92 | 7.64 | 3.37 | 13.08 | 9.68 | 6.02 | 3.84 |
| 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 | 7.92 | 6.49 | 3.13 | 8.74 | 7.03 | 5.44 | 0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.26 | 6.70 | 3.18 | 9.09 | 7.24 | 5.55 | 0.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 6.70 | 3.18 | 9.07 | 7.26 | 5.57 | 0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 6.29 | 3.04 | 8.50 | 6.96 | 5.34 | 0.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 3.42 | 1.70 | 5.64 | 4.64 | 3.63 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 3.15 | 1.30 | 5.90 | 5.12 | 3.94 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 3.84 | 1.91 | 6.42 | 5.30 | 4.16 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.65 | 26.13 | 26.53 | 25.69 | 25.71 | 25.04 | 23.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 10.82 | 11.42 | 7.97 | 8.54 | 10.46 | 2.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.34 | 52.74 | 48.65 | 44.26 | 41.59 | 39.84 | 35.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.32 | 0.15 | 0.71 | 0.54 | 0.35 | 0.17 |
| 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 | 95.84 | 92.92 | 97.30 | 100.55 | 98.38 | 96.93 | 99.46 |
| 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 | 23.31 | 31.28 | 447.07 | -11.59 | -28.68 | -19.93 | -73.02 |
| 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 | 22.30 | 26.49 | 22.54 | 19.41 | 15.58 | 5.88 | 2.48 |
| 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 | 24.32 | 30.82 | 436.86 | -15.52 | -29.09 | -19.88 | -72.52 |
| 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 | 24.91 | 30.75 | 519.30 | -15.22 | -25.87 | -17.54 | -76.19 |
| 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 | 20.81 | 29.21 | 594.45 | -12.66 | -26.95 | -20.45 | -79.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.09 | 39.57 | 38.27 | 37.47 | 45.49 | 38.38 | 38.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.08 | 84.75 | 87.41 | 110.53 | 189.69 | 122.92 | 157.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.92 | 9.64 | 10.75 | 7.76 | 7.42 | 10.60 | 10.07 |
| 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 | 2,231,451,496.15 | 1,434,575,706.02 | 633,138,354.98 | 2,455,077,015.51 | 1,824,519,420.95 | 1,134,179,023.08 | 516,660,915.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,014,808,415.75 | 1,257,533,949.98 | 551,651,338.35 | 2,225,951,602.72 | 1,642,368,657.13 | 994,293,998.00 | 501,699,751.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,231,451,496.15 | 1,434,575,706.02 | 633,138,354.98 | 2,455,077,015.51 | 1,824,519,420.95 | 1,134,179,023.08 | 516,660,915.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,721,515.56 | 171,487,776.17 | 81,057,609.84 | 219,275,105.16 | 174,136,047.96 | 130,624,921.48 | 14,816,579.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,874,198.81 | 170,814,557.05 | 81,044,907.93 | 215,916,554.56 | 172,034,865.73 | 130,577,042.26 | 15,096,038.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,568,839.16 | 155,151,349.33 | 72,304,108.29 | 195,653,653.20 | 155,769,989.97 | 118,666,885.06 | 11,675,116.22 |
| 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 | 194,568,839.16 | 155,151,349.33 | 72,304,108.29 | 195,653,653.20 | 155,769,989.97 | 118,666,885.06 | 11,675,116.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,372,900.02 | 4,757,034.34 | 2,140,400.52 | 5,448,663.67 | 1,651,707.77 | 2,272,889.58 | 1,571,585.51 |
| 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 | 186,195,939.14 | 150,394,314.99 | 70,163,707.77 | 190,204,989.53 | 154,118,282.20 | 116,393,995.48 | 10,103,530.71 |
| 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 | 3,615,264,117.83 | 3,345,465,255.17 | 2,783,954,612.67 | 2,456,318,751.81 | 2,278,862,507.80 | 2,140,926,572.78 | 1,806,593,008.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,747,772.92 | 989,965,584.32 | 976,186,116.86 | 960,720,047.99 | 747,816,452.12 | 773,229,010.86 | 783,042,556.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,502,872,607.18 | 5,060,170,950.87 | 4,496,739,496.47 | 4,016,685,317.82 | 3,792,834,107.01 | 3,625,631,163.85 | 3,252,246,267.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,473,293,761.96 | 2,411,941,080.17 | 2,135,447,198.07 | 1,724,565,551.11 | 1,493,469,763.10 | 1,353,350,542.11 | 1,064,078,025.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,131,248.87 | 256,990,152.92 | 52,140,357.11 | 53,389,333.69 | 83,851,874.70 | 91,253,964.28 | 103,215,292.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,045,425,010.83 | 2,668,931,233.09 | 2,187,587,555.18 | 1,777,954,884.80 | 1,577,321,637.80 | 1,444,604,506.39 | 1,167,293,317.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,457,447,596.35 | 2,391,239,717.78 | 2,309,151,941.29 | 2,238,730,433.02 | 2,215,512,469.21 | 2,181,026,657.46 | 2,084,952,949.95 |
| 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 | 2,457,447,596.35 | 2,391,239,717.78 | 2,309,151,941.29 | 2,238,730,433.02 | 2,215,512,469.21 | 2,181,026,657.46 | 2,084,952,949.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,727,548.75 | 770,649,581.61 | 768,906,104.07 | 767,162,626.53 | 788,623,455.49 | 785,441,390.78 | 836,244,926.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,884,625.00 | 93,884,625.00 | 93,884,625.00 | 93,884,625.00 | 87,734,629.05 | 87,734,629.05 | 87,734,629.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,392,368,145.56 | 1,388,363,711.63 | 1,305,516,470.59 | 1,233,212,362.30 | 1,199,272,785.02 | 1,162,169,680.11 | 1,082,103,429.87 |
| 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 | 2,138,683,506.01 | 1,333,076,262.01 | 616,029,333.22 | 2,468,686,868.60 | 1,794,917,895.45 | 1,099,340,877.43 | 513,885,643.50 |
| 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 | 249,259,633.72 | 208,228,250.18 | 66,187,257.87 | 291,574,503.21 | 186,079,616.47 | 121,231,024.76 | 55,624,483.31 |
| 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 | 223,968,044.95 | 205,774,532.12 | 83,836,767.97 | 260,757,458.98 | 160,440,329.02 | 112,031,461.61 | 56,914,722.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,617,565.79 | 214,890,100.00 | 214,902,100.00 | 35,413,500.00 | - | - | - |
| 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 | -514,300,845.07 | -420,399,227.51 | -298,492,820.88 | -286,417,278.19 | -164,460,572.56 | -116,213,062.95 | -62,192,653.97 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 2,710,481,340.52 | 1,661,285,655.31 | 869,029,010.69 | 1,573,963,399.64 | 984,314,455.01 | 803,582,400.36 | 397,083,480.30 |
| 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 | -92,520,046.77 | 31,777,884.02 | 17,905,674.55 | 537,486,630.11 | 439,307,157.15 | 309,916,849.83 | 329,718,352.46 |
| 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 | -376,116,765.97 | -164,580,492.94 | -209,465,051.61 | 556,242,341.39 | 494,525,255.14 | 355,192,346.41 | 315,931,242.39 |
| 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 | 935,734,708.66 | 1,147,270,981.69 | 1,102,386,423.02 | 1,311,851,474.63 | 1,250,134,388.38 | 1,110,801,479.65 | 1,071,540,375.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,848,032.94 | - | 102,172,603.65 | - | 49,755,030.91 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
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