| 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 | 1.72 | 1.12 | 0.46 | 2.10 | 1.64 | 0.94 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.12 | 0.46 | 2.09 | 1.64 | 0.94 | 0.41 |
| 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 | 1.72 | 1.12 | 0.46 | 2.10 | 1.64 | 0.94 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.34 | 31.71 | 31.85 | 31.36 | 30.86 | 30.10 | 29.97 |
| 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 | 0.78 | 0.51 | 0.09 | -0.88 | -2.20 | -1.25 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.37 | 6.57 | 3.02 | 12.06 | 8.75 | 5.44 | 2.56 |
| 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 | 5.31 | 3.53 | 1.44 | 6.69 | 5.33 | 3.11 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 3.52 | 1.44 | 6.90 | 5.44 | 3.13 | 1.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 3.55 | 1.45 | 6.89 | 5.44 | 3.14 | 1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 2.87 | 1.20 | 4.62 | 3.73 | 2.31 | 1.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 2.79 | 1.11 | 5.92 | 4.76 | 2.90 | 1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.45 | 0.94 | 4.72 | 4.00 | 2.44 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 2.92 | 1.15 | 6.16 | 4.92 | 3.03 | 1.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.92 | 22.01 | 20.43 | 22.56 | 22.98 | 22.10 | 19.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.56 | 17.01 | 15.12 | 17.39 | 18.79 | 17.20 | 16.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.93 | 20.91 | 24.57 | 21.41 | 19.18 | 10.46 | 6.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.16 | 0.07 | 0.34 | 0.25 | 0.17 | 0.08 |
| 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 | 107.39 | 107.42 | 108.76 | 110.37 | 110.58 | 110.84 | 113.57 |
| 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 | 12.11 | 25.84 | 23.40 | 78.65 | 67.15 | 20.40 | 23.07 |
| 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 | 18.91 | 21.11 | 18.19 | 33.98 | 35.19 | 20.51 | 33.89 |
| 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 | 12.11 | 25.83 | 23.39 | 78.67 | 66.97 | 20.38 | 23.05 |
| 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 | 4.80 | 19.83 | 11.07 | 78.64 | 66.97 | 20.38 | 23.05 |
| 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 | 26.45 | 31.10 | 24.27 | 55.02 | 37.24 | -1.55 | 1.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | 19.89 | 32.09 | 29.50 | 25.99 | 289.49 | 304.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.10 | 139.81 | 398.19 | 535.57 | 664.94 | 567.60 | 600.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 5.59 | 6.27 | 6.14 | 5.15 | 271.42 | 292.56 |
| 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 | 1,248,001,991.73 | 790,984,953.59 | 362,943,937.70 | 1,446,887,369.01 | 1,049,568,460.34 | 653,092,067.47 | 307,076,441.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,067,034,068.74 | 680,075,044.37 | 315,255,367.98 | 1,275,435,087.03 | 917,322,024.59 | 578,609,022.26 | 274,620,842.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,001,991.73 | 790,984,953.59 | 362,943,937.70 | 1,446,887,369.01 | 1,049,568,460.34 | 653,092,067.47 | 307,076,441.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,141,805.94 | 141,382,187.42 | 60,975,621.99 | 251,705,360.71 | 197,246,716.07 | 112,349,959.97 | 49,411,774.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,139,845.11 | 141,380,226.59 | 60,974,541.99 | 251,738,560.83 | 197,249,179.30 | 112,359,959.97 | 49,416,774.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,632,064.60 | 134,584,849.85 | 54,860,753.26 | 251,662,777.69 | 197,249,179.30 | 112,359,959.97 | 49,416,774.84 |
| 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 | 206,712,476.43 | 134,638,684.42 | 54,886,835.17 | 251,693,156.05 | 197,249,179.30 | 112,359,959.97 | 49,416,774.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,150,232.13 | 25,208,396.75 | 9,089,679.91 | 77,845,271.53 | 59,200,644.39 | 28,889,598.44 | 12,564,436.58 |
| 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 | 174,562,244.30 | 109,430,287.67 | 45,797,155.26 | 173,847,884.52 | 138,048,534.91 | 83,470,361.53 | 36,852,338.26 |
| 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 | 4,361,317,402.32 | 4,718,684,718.74 | 4,970,045,773.29 | 4,685,915,946.85 | 4,498,275,883.49 | 4,008,685,765.26 | 3,821,938,483.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,211,078.75 | 5,830,535.76 | 3,937,432.50 | 4,505,166.75 | 4,867,560.12 | 5,149,356.41 | 4,651,939.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,480,128,485.80 | 4,836,681,375.11 | 5,081,154,825.30 | 4,800,971,429.08 | 4,581,902,781.05 | 4,034,260,721.80 | 3,846,779,934.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,163,022.00 | 1,008,389,580.03 | 1,245,722,736.96 | 1,024,601,366.37 | 876,505,118.88 | 419,121,520.18 | 249,969,325.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,003,227.58 | 3,129,876.59 | 2,946,623.88 | 3,417,991.96 | 2,381,119.80 | 2,677,226.54 | 672,218.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,166,249.58 | 1,011,519,456.62 | 1,248,669,360.84 | 1,028,019,358.33 | 878,886,238.68 | 421,798,746.72 | 250,641,544.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,900,962,236.22 | 3,825,161,918.49 | 3,832,485,464.46 | 3,772,952,070.75 | 3,703,016,542.37 | 3,612,461,975.08 | 3,596,138,390.28 |
| 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 | 3,890,301,026.41 | 3,814,474,131.42 | 3,821,769,924.73 | 3,763,210,449.11 | 3,703,016,542.37 | 3,612,461,975.08 | 3,596,138,390.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,884,993,396.04 | 2,881,240,293.06 | 2,868,993,185.62 | 2,865,320,545.17 | 2,859,570,615.18 | 2,853,905,267.22 | 2,846,524,867.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 | 71,228,534.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,773,845.63 | 741,700,053.62 | 761,548,204.37 | 706,661,369.20 | 652,217,392.45 | 567,328,173.12 | 558,384,987.99 |
| 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 | 1,340,216,678.56 | 849,693,581.47 | 394,723,818.50 | 1,596,943,278.39 | 1,160,568,343.18 | 723,916,907.21 | 348,739,643.08 |
| 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 | 93,766,456.45 | 61,871,107.91 | 10,649,011.16 | -105,615,166.58 | -264,311,572.67 | -149,639,235.18 | -1,829,412.26 |
| 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 | 13,295,149.19 | 13,061,233.19 | 6,788,177.15 | 11,484,840.43 | 11,033,658.85 | 10,546,920.74 | 8,987,555.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,767,841,359.05 | 1,460,961,907.00 | 410,000,000.00 | 1,374,250,000.00 | 301,820,000.00 | 240,000,000.00 | 240,000,000.00 |
| 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 | -929,102,911.26 | -1,250,890,716.92 | -445,512,629.25 | 591,272,765.54 | 729,054,074.93 | 222,909,809.52 | -8,850,357.19 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,733,208.50 | 9,733,208.50 | 1,000,000.00 | 9,772,000.00 | - | - | - |
| 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 | 331,494,182.98 | 331,494,182.98 | 286,973,702.83 | 997,165,103.16 | 757,662,166.07 | 240,395,805.59 | 121,166,585.77 |
| 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 | -488,736,622.74 | -154,875,434.48 | 243,790,143.20 | 790,860,306.12 | 695,189,056.22 | 182,124,529.82 | 119,793,790.00 |
| 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 | -1,324,073,077.56 | -1,343,895,043.50 | -191,073,474.89 | 1,276,517,905.08 | 1,159,931,558.48 | 255,395,104.16 | 109,114,020.55 |
| 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 | 62,296,909.15 | 42,474,943.21 | 1,197,384,246.21 | 1,386,369,986.71 | 1,269,783,640.11 | 365,247,185.79 | 218,966,102.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,968,238.53 | - | 10,975,388.62 | - | 5,412,518.61 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-14 | 2024-04-26 | 2024-04-10 | 2023-10-31 | 2023-08-25 | 2023-04-25 |
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