| 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 | 0.38 | 0.21 | 0.15 | 0.48 | 0.27 | 0.15 | 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 | 0.38 | 0.21 | 0.15 | 0.48 | 0.27 | 0.15 | 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 | 0.38 | 0.21 | 0.15 | 0.48 | 0.27 | 0.15 | 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 | 8.23 | 8.09 | 8.09 | 7.94 | 7.74 | 7.63 | 7.52 |
| 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 | 0.30 | 0.23 | 0.16 | 0.68 | 0.47 | 0.26 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 0.97 | 0.43 | 1.64 | 1.18 | 0.77 | 0.34 |
| 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 | 4.59 | 2.59 | 1.83 | 6.02 | 3.43 | 2.01 | 0.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 2.62 | 1.84 | 6.20 | 3.49 | 2.04 | 0.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 2.62 | 1.84 | 6.20 | 3.49 | 2.04 | 0.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 2.53 | 1.72 | 4.22 | 3.14 | 1.78 | 0.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 2.32 | 1.66 | 5.45 | 3.03 | 1.76 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.05 | 1.59 | 5.24 | 2.79 | 1.53 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 2.59 | 1.83 | 6.07 | 3.42 | 1.99 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.38 | 73.33 | 77.08 | 77.90 | 76.97 | 75.07 | 72.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.71 | 20.85 | 33.26 | 27.94 | 21.20 | 18.66 | 14.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.74 | 7.93 | 7.73 | 8.04 | 7.17 | 6.82 | 6.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.05 | 0.19 | 0.14 | 0.09 | 0.04 |
| 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 | 91.27 | 95.60 | 117.91 | 109.06 | 110.84 | 105.42 | 112.84 |
| 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 | 50.01 | 57.16 | 215.32 | 761.35 | 1,253.09 | 515.53 | 738.37 |
| 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 | 28.58 | 24.87 | 28.72 | 22.84 | 38.54 | 40.28 | 29.17 |
| 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 | 44.61 | 47.98 | 215.96 | 972.79 | 927.95 | 454.06 | 519.92 |
| 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 | 42.18 | 36.68 | 171.88 | 497.63 | 13,826.23 | 1,417.98 | 9,494.39 |
| 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 | 44.46 | 50.81 | 203.61 | 85,105.24 | 573.34 | 387.85 | 626.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.39 | 7.13 | 8.84 | 4.05 | 1.67 | 2.34 | 1.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137.10 | 24.45 | 30.33 | -14.51 | -24.55 | -10.59 | -3.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 6.07 | 7.57 | 6.30 | 4.59 | 3.51 | 2.10 |
| 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 | 939,404,600.00 | 596,619,700.00 | 266,895,000.00 | 1,014,034,317.69 | 730,604,269.06 | 477,808,271.19 | 207,340,680.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,919,000.00 | 448,867,700.00 | 169,625,400.00 | 791,662,901.01 | 573,320,875.34 | 395,817,474.39 | 179,934,300.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 939,404,600.00 | 596,619,700.00 | 266,895,000.00 | 1,014,034,317.69 | 730,604,269.06 | 477,808,271.19 | 207,340,680.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,655,700.00 | 149,650,900.00 | 103,867,100.00 | 318,213,965.48 | 174,420,210.89 | 95,223,897.01 | 32,940,173.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,767,100.00 | 138,386,000.00 | 99,866,400.00 | 310,634,133.43 | 169,259,143.30 | 93,516,938.78 | 31,606,759.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,757,400.00 | 124,368,600.00 | 88,761,200.00 | 283,359,961.90 | 154,900,207.80 | 89,157,361.81 | 30,586,686.03 |
| 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 | 233,048,900.00 | 129,510,500.00 | 91,119,100.00 | 294,614,423.23 | 163,916,132.74 | 94,754,571.46 | 33,514,747.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,113,300.00 | 3,365,400.00 | 5,360,800.00 | 87,991,700.00 | 13,741,598.55 | 11,111,405.61 | 5,268,061.67 |
| 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 | 216,935,600.00 | 126,145,100.00 | 85,758,300.00 | 206,622,700.00 | 150,174,534.19 | 83,643,165.85 | 28,246,686.11 |
| 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 | 2,670,396,900.00 | 2,201,215,900.00 | 2,235,648,700.00 | 2,249,808,314.88 | 2,495,904,342.14 | 2,428,631,175.34 | 2,779,807,026.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,013,300.00 | 822,721,000.00 | 848,561,000.00 | 874,132,681.87 | 724,301,473.06 | 700,479,663.27 | 712,000,224.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,757,400.00 | 70,153,000.00 | 84,830,000.00 | 88,226,445.53 | 92,984,587.11 | 97,731,245.69 | 97,327,848.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,917,948,600.00 | 5,397,426,700.00 | 5,384,501,100.00 | 5,305,029,550.98 | 5,128,605,859.65 | 5,038,430,293.35 | 4,947,104,734.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,601,400.00 | 319,598,000.00 | 302,946,700.00 | 308,142,072.11 | 252,148,623.09 | 224,377,321.51 | 199,567,821.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,670,800.00 | 108,282,700.00 | 113,307,000.00 | 118,331,292.29 | 115,747,179.36 | 119,429,364.43 | 119,825,421.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 872,272,200.00 | 427,880,700.00 | 416,253,700.00 | 426,473,364.40 | 367,895,802.45 | 343,806,685.94 | 319,393,242.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,045,676,400.00 | 4,969,546,000.00 | 4,968,247,400.00 | 4,878,556,186.58 | 4,760,710,057.20 | 4,694,623,607.41 | 4,627,711,491.73 |
| 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 | 5,073,546,600.00 | 4,992,266,600.00 | 4,988,184,000.00 | 4,896,134,914.28 | 4,776,050,248.51 | 4,706,545,083.43 | 4,636,963,819.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,305,531,900.00 | 2,302,743,800.00 | 2,302,743,800.00 | 2,302,743,811.69 | 2,310,765,905.88 | 2,309,834,069.01 | 2,309,957,656.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,329,000.00 | 307,329,000.00 | 307,329,000.00 | 307,329,009.35 | 275,675,506.39 | 275,675,506.39 | 275,675,506.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,845,300.00 | 1,776,660,800.00 | 1,769,108,700.00 | 1,677,989,632.01 | 1,578,944,844.48 | 1,509,783,283.20 | 1,448,543,459.52 |
| 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 | 857,360,300.00 | 570,343,600.00 | 314,702,800.00 | 1,105,924,078.28 | 809,781,587.59 | 503,716,845.04 | 233,969,907.78 |
| 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 | 182,689,200.00 | 140,153,100.00 | 100,016,900.00 | 416,354,003.63 | 292,832,357.70 | 161,233,281.22 | 54,976,079.60 |
| 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 | 178,480,300.00 | 117,425,200.00 | 55,151,400.00 | 235,748,474.97 | 236,118,140.09 | 186,903,401.39 | 125,265,224.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,999,587,300.00 | 1,497,285,200.00 | 619,000,000.00 | 3,513,157,967.89 | 2,611,876,071.66 | 2,068,773,809.35 | 535,000,000.00 |
| 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 | -540,427,200.00 | -436,380,800.00 | -405,985,800.00 | -479,422,285.30 | -79,171,982.15 | -82,230,065.94 | 390,782,274.75 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 50,000,000.00 | 50,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | -52,087,100.00 | -31,462,000.00 | -309,700.00 | -101,470,799.83 | -101,161,111.11 | -100,875,277.78 | -100,555,833.33 |
| 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 | -409,820,100.00 | -327,640,300.00 | -306,294,100.00 | -162,268,434.97 | 113,907,076.42 | -20,300,758.86 | 344,123,747.37 |
| 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 | 405,054,500.00 | 487,234,300.00 | 508,580,500.00 | 814,874,591.57 | 1,091,050,102.96 | 956,842,267.68 | 1,321,270,730.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,999,200.00 | - | 96,083,558.26 | - | 58,653,825.89 | - |
| 公告日期 | 2025-10-24 | 2025-08-30 | 2025-04-23 | 2025-03-26 | 2024-10-23 | 2024-08-23 | 2024-04-26 | 2024-03-21 | 2023-10-19 | 2023-08-25 | 2023-04-26 |
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