| 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 | 5.44 | 5.12 | 2.10 | 8.04 | 6.04 | 3.86 | 1.54 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 5.10 | 2.07 | 7.92 | 5.95 | 3.80 | 1.52 |
| 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 | 5.43 | 5.12 | 2.10 | 7.99 | 6.03 | 3.85 | 1.54 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.54 | 31.88 | 30.67 | 28.52 | 26.59 | 24.34 | 28.05 |
| 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 | 5.38 | 5.14 | 1.71 | 10.31 | 7.25 | 4.96 | 1.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.67 | 14.97 | 6.81 | 24.68 | 18.16 | 11.79 | 5.25 |
| 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 | 22.12 | 16.07 | 6.83 | 28.00 | 22.69 | 15.82 | 5.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.39 | 16.42 | 7.08 | 30.19 | 22.53 | 14.08 | 5.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.59 | 16.96 | 7.08 | 29.09 | 22.78 | 15.18 | 5.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.28 | 15.38 | 6.66 | 24.56 | 20.27 | 14.90 | 4.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.42 | 12.72 | 5.32 | 21.76 | 16.98 | 11.11 | 4.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.53 | 14.40 | 5.99 | 24.82 | 19.44 | 12.81 | 5.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.09 | 16.07 | 6.92 | 28.12 | 21.96 | 14.48 | 5.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.69 | 72.75 | 72.01 | 71.27 | 71.38 | 71.73 | 70.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.24 | 33.77 | 30.28 | 31.64 | 32.67 | 32.06 | 28.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.12 | 20.45 | 19.36 | 23.75 | 24.82 | 26.74 | 20.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.38 | 0.18 | 0.69 | 0.52 | 0.35 | 0.15 |
| 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 | 109.15 | 109.93 | 111.31 | 111.91 | 110.32 | 114.32 | 116.75 |
| 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 | 29.52 | 33.39 | 36.39 | 51.24 | 56.95 | 66.48 | 56.24 |
| 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 | 25.63 | 27.03 | 30.20 | 35.71 | 36.78 | 41.81 | 31.71 |
| 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 | 29.20 | 33.33 | 36.33 | 50.93 | 56.55 | 65.60 | 56.01 |
| 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 | 30.97 | 33.09 | 36.48 | 49.13 | 54.75 | 62.01 | 53.71 |
| 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 | 41.08 | 35.20 | 51.59 | 45.54 | 54.60 | 72.15 | 49.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.72 | 18.06 | 9.46 | 15.59 | 14.45 | 6.03 | 14.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.36 | -9.71 | 3.63 | 40.48 | 35.50 | 105.83 | 72.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.37 | 31.00 | 9.63 | 8.16 | 7.36 | -13.60 | 4.84 |
| 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 | 1,524,828,925.89 | 1,000,959,631.54 | 455,327,284.53 | 1,650,211,802.94 | 1,213,709,560.43 | 787,985,502.65 | 349,712,760.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,562,004.58 | 636,098,674.02 | 308,517,516.93 | 1,115,967,317.51 | 822,000,174.52 | 523,171,556.86 | 247,887,246.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,524,828,925.89 | 1,000,959,631.54 | 455,327,284.53 | 1,650,211,802.94 | 1,213,709,560.43 | 787,985,502.65 | 349,712,760.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,309,852.67 | 389,780,639.79 | 157,984,438.08 | 600,414,702.73 | 455,012,658.28 | 292,209,114.96 | 115,829,331.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,766,450.36 | 388,270,474.31 | 157,681,803.90 | 596,367,791.56 | 454,149,975.21 | 291,200,242.11 | 115,659,270.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,050,612.64 | 338,056,200.64 | 137,859,486.16 | 522,130,266.64 | 396,563,367.77 | 252,634,548.67 | 98,783,915.48 |
| 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 | 528,146,736.78 | 342,560,640.88 | 140,143,827.76 | 533,924,244.00 | 403,247,364.38 | 257,395,456.84 | 102,686,545.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,961,554.19 | 14,768,579.94 | 3,613,593.43 | 65,574,922.71 | 43,024,663.70 | 14,940,529.37 | 12,622,165.91 |
| 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 | 508,185,182.59 | 327,792,060.94 | 136,530,234.33 | 468,349,321.29 | 360,222,700.68 | 242,454,927.47 | 90,064,379.49 |
| 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 | 1,469,496,563.41 | 1,472,991,940.29 | 1,666,720,650.96 | 1,756,066,984.25 | 1,673,178,348.37 | 1,585,396,915.10 | 1,690,030,123.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,148,168.40 | 437,174,273.69 | 418,154,509.30 | 399,366,483.38 | 357,037,764.61 | 334,754,388.72 | 299,975,608.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,514,201.70 | 42,953,438.54 | 40,947,765.72 | 38,655,456.40 | 33,271,269.47 | 34,132,501.77 | 64,080,618.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,803,921,171.32 | 2,742,195,668.73 | 2,608,084,529.11 | 2,572,982,295.44 | 2,444,095,423.27 | 2,322,668,637.03 | 2,382,598,153.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,617,108.91 | 541,379,115.14 | 486,438,007.30 | 588,169,828.92 | 574,493,173.96 | 588,388,936.76 | 463,032,751.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,190,162.85 | 19,423,548.59 | 18,457,137.98 | 22,811,603.17 | 32,079,055.22 | 32,693,749.23 | 24,173,549.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,807,271.76 | 560,802,663.73 | 504,895,145.28 | 610,981,432.09 | 606,572,229.18 | 621,082,685.99 | 487,206,301.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,436,113,899.56 | 2,181,393,005.00 | 2,103,189,383.83 | 1,962,000,863.35 | 1,837,523,194.09 | 1,701,585,951.04 | 1,895,391,851.98 |
| 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 | 2,388,153,365.00 | 2,131,849,785.55 | 2,050,593,870.20 | 1,907,142,308.67 | 1,777,263,623.68 | 1,627,427,592.76 | 1,870,411,432.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,819,890.82 | 727,861,068.58 | 727,386,458.09 | 724,040,835.54 | 718,406,353.58 | 714,352,666.84 | 1,017,183,962.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,430,678.50 | 33,430,678.50 | 33,430,678.50 | 33,430,678.50 | 30,753,510.54 | 30,753,510.54 | 30,753,510.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,502,167,650.54 | 1,317,298,880.64 | 1,247,981,165.52 | 1,107,837,337.76 | 979,837,626.10 | 833,985,718.56 | 788,767,823.92 |
| 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 | 1,664,312,497.91 | 1,100,307,474.43 | 506,834,529.09 | 1,846,697,303.25 | 1,338,983,063.61 | 900,845,620.68 | 408,272,361.68 |
| 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 | 523,837,422.35 | 343,477,427.31 | 114,587,998.06 | 689,058,072.49 | 484,558,878.95 | 331,313,449.87 | 116,347,052.18 |
| 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 | 557,926,383.50 | 465,503,563.16 | 123,402,487.66 | 202,029,024.73 | 136,082,730.33 | 83,013,331.87 | 26,677,562.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,009,155.44 | 338,250,266.56 | 620,432,488.78 | 638,824,855.56 | 1,063,540,277.78 | 626,420,833.33 | 788,425,000.00 |
| 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 | -877,740,822.75 | -716,423,928.07 | -663,726,415.81 | 581,900,522.82 | -47,913,952.10 | 321,854,745.59 | 74,169,935.15 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 69,759,005.08 | 69,759,005.08 | - | 34,666,234.12 | 32,799,199.16 | 32,799,199.16 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 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 | -320,399,560.82 | -183,467,346.63 | -73,110,547.89 | -246,357,862.66 | -238,959,527.67 | -190,704,639.49 | 66,344,475.47 |
| 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 | -676,777,650.27 | -555,371,134.42 | -622,213,991.20 | 1,027,440,319.50 | 202,579,060.46 | 468,273,539.73 | 256,309,734.91 |
| 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 | 599,613,654.94 | 721,020,170.79 | 654,177,314.01 | 1,276,391,305.21 | 451,530,046.17 | 717,224,525.44 | 505,260,720.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,860,795.55 | - | 59,099,169.56 | - | 26,601,738.77 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-03-25 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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