| 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 | 0.50 | 0.33 | 0.07 | 0.50 | 0.28 | 0.21 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.33 | 0.07 | 0.50 | 0.28 | 0.21 | 0.05 |
| 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 | 0.50 | 0.33 | 0.07 | 0.50 | 0.28 | 0.21 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 5.11 | 5.03 | 4.96 | 4.74 | 4.67 | 4.64 |
| 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 | -0.29 | -0.61 | -0.42 | 0.92 | -0.24 | -0.55 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 2.75 | 0.89 | 4.49 | 2.89 | 2.23 | 0.81 |
| 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 | 9.39 | 6.40 | 1.48 | 10.05 | 5.97 | 4.40 | 1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 6.38 | 1.49 | 10.46 | 6.06 | 4.39 | 1.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.68 | 6.49 | 1.49 | 10.44 | 6.07 | 4.43 | 1.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | 6.28 | 1.42 | 9.44 | 5.48 | 3.95 | 1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 4.27 | 0.94 | 6.83 | 4.17 | 3.14 | 0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 4.51 | 0.85 | 6.86 | 3.97 | 3.03 | 1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 6.30 | 1.47 | 10.15 | 5.90 | 4.30 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.13 | 28.92 | 32.15 | 28.98 | 26.81 | 23.67 | 24.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.45 | 12.01 | 8.43 | 11.19 | 9.91 | 9.21 | 6.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.14 | 29.57 | 35.54 | 38.92 | 33.89 | 27.73 | 27.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.36 | 0.11 | 0.61 | 0.42 | 0.34 | 0.13 |
| 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 | 79.89 | 63.71 | 97.12 | 121.38 | 93.09 | 61.90 | 65.37 |
| 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 | 81.69 | 66.97 | 39.22 | 42.49 | 15.41 | 41.22 | 6,568.68 |
| 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 | 29.05 | 23.74 | 9.85 | 41.77 | 47.79 | 79.27 | 88.49 |
| 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 | 78.31 | 63.09 | 39.00 | 42.12 | 15.36 | 40.16 | 834.63 |
| 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 | 74.95 | 59.33 | 38.21 | 36.71 | 17.58 | 43.21 | 570.93 |
| 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 | 87.34 | 73.91 | 37.19 | 36.53 | 9.86 | 33.18 | 1,786.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 12.46 | 22.97 | 24.82 | 21.41 | 14.88 | 18.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.68 | 19.95 | 58.99 | 61.82 | 64.12 | 39.00 | 60.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.30 | 9.47 | 8.43 | 8.08 | 6.24 | 6.90 | 7.54 |
| 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 | 2,109,545,613.11 | 1,555,453,769.36 | 505,339,156.36 | 2,537,312,851.32 | 1,634,643,772.94 | 1,256,983,635.90 | 460,036,347.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,865,182.06 | 1,346,612,653.80 | 460,867,400.91 | 2,225,230,988.61 | 1,458,099,740.02 | 1,123,780,396.21 | 424,621,688.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,109,545,613.11 | 1,555,453,769.36 | 505,339,156.36 | 2,537,312,851.32 | 1,634,643,772.94 | 1,256,983,635.90 | 460,036,347.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,233,702.99 | 207,592,776.03 | 45,395,597.89 | 310,607,653.24 | 174,050,266.78 | 124,327,069.67 | 32,606,493.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,254,630.15 | 208,093,060.21 | 45,324,764.24 | 313,983,367.67 | 177,361,456.10 | 127,595,074.86 | 32,608,813.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,749,280.23 | 186,790,440.06 | 42,588,053.19 | 283,828,215.01 | 162,007,802.66 | 115,784,909.30 | 30,366,322.31 |
| 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 | 279,671,955.65 | 184,477,932.19 | 41,968,925.83 | 281,265,173.82 | 159,856,715.36 | 115,784,909.30 | 30,366,322.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,867,465.46 | 3,293,360.32 | 1,515,328.31 | 17,080,294.99 | 13,170,079.21 | 11,602,219.87 | 879,944.25 |
| 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 | 274,804,490.19 | 181,184,571.87 | 40,453,597.52 | 264,184,878.83 | 146,686,636.15 | 104,182,689.43 | 29,486,378.06 |
| 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 | 3,582,190,009.95 | 3,520,723,300.92 | 3,824,409,657.81 | 3,982,322,808.43 | 3,527,241,804.71 | 3,126,287,077.65 | 3,314,697,315.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,182,992.84 | 203,377,642.71 | 208,578,904.63 | 220,088,611.32 | 176,309,967.77 | 167,382,913.13 | 124,503,697.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,814,021.65 | 68,537,202.74 | 67,576,658.37 | 68,593,690.15 | 68,729,728.56 | 58,819,727.14 | 25,555,600.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,241,778,938.89 | 4,130,507,381.64 | 4,442,498,071.94 | 4,618,181,027.76 | 4,082,623,225.16 | 3,672,881,758.66 | 3,612,701,190.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,065,764.06 | 1,074,654,187.29 | 1,427,070,373.32 | 1,639,281,256.79 | 1,243,732,113.56 | 888,461,754.24 | 929,942,716.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,836,951.15 | 146,935,810.84 | 151,890,201.98 | 157,950,327.52 | 139,994,102.59 | 129,952,068.02 | 63,150,650.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,902,715.21 | 1,221,589,998.13 | 1,578,960,575.30 | 1,797,231,584.31 | 1,383,726,216.15 | 1,018,413,822.26 | 993,093,367.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,005,876,223.68 | 2,908,917,383.51 | 2,863,537,496.64 | 2,820,949,443.45 | 2,698,897,009.01 | 2,654,467,936.40 | 2,619,607,822.51 |
| 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 | 2,979,206,831.01 | 2,884,012,807.55 | 2,840,326,301.19 | 2,798,357,375.36 | 2,676,716,894.81 | 2,634,438,909.50 | 2,619,607,822.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,714,799,862.59 | 1,714,799,862.59 | 1,714,799,862.59 | 1,714,799,862.59 | 1,714,799,862.59 | 1,714,799,862.59 | 1,714,799,862.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,104,100.33 | 68,104,100.33 | 68,104,100.33 | 68,104,100.33 | 42,911,468.47 | 42,911,468.47 | 42,911,468.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,602,868.09 | 536,408,844.63 | 492,722,338.27 | 450,753,412.44 | 354,305,563.75 | 312,027,578.44 | 297,196,491.45 |
| 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 | 1,685,418,333.77 | 991,007,665.46 | 490,793,626.11 | 3,079,791,037.40 | 1,521,752,141.77 | 778,069,616.75 | 300,725,055.14 |
| 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 | -165,225,597.23 | -344,888,060.35 | -237,079,026.55 | 520,587,916.61 | -135,817,020.47 | -308,918,413.59 | -216,123,303.63 |
| 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 | 42,915,912.61 | 28,903,164.08 | 18,356,556.20 | 122,256,008.84 | 48,958,662.08 | 27,106,032.07 | 18,783,494.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,201,000,000.00 | 1,201,000,000.00 | 201,000,000.00 | 341,000,000.00 | 341,000,000.00 | 432,000,000.00 | 200,000,000.00 |
| 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 | -932,983,806.46 | -926,008,521.01 | 82,618,908.79 | -40,464,785.90 | 30,221,081.41 | -39,377,411.87 | 449,831,015.52 |
| 吸收投资收到的现金(元) | - | - | - | 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 | -123,553,656.40 | -15,851,821.16 | -5,920,030.67 | -104,452,386.23 | -94,670,610.57 | -84,589,260.21 | -6,569,645.54 |
| 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 | -1,221,763,060.09 | -1,286,748,402.52 | -160,380,148.43 | 375,720,823.53 | -200,266,549.63 | -432,885,085.67 | 227,138,066.35 |
| 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 | 980,197,974.08 | 915,212,631.65 | 2,041,580,885.74 | 2,201,961,034.17 | 1,625,973,661.01 | 1,393,355,124.97 | 2,053,378,276.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,212,996.41 | - | 59,698,462.43 | - | 20,108,704.26 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-21 |
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