| 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 | 0.91 | 0.51 | 0.22 | 1.18 | 0.78 | 0.45 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.51 | 0.22 | 1.18 | 0.78 | 0.45 | 0.20 |
| 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 | 0.88 | 0.49 | 0.22 | 1.18 | 0.78 | 0.45 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.37 | 9.16 | 7.60 | 7.33 | 6.93 | 6.57 | 6.57 |
| 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 | -0.19 | -0.17 | -0.77 | 0.48 | -0.56 | -0.69 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 6.38 | 3.04 | 15.61 | 11.18 | 6.78 | 3.04 |
| 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 | 9.42 | 5.32 | 2.76 | 15.31 | 10.67 | 6.43 | 2.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.60 | 6.25 | 2.83 | 16.45 | 11.13 | 6.50 | 2.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.65 | 5.95 | 2.82 | 16.36 | 11.11 | 6.54 | 2.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 5.07 | 2.96 | 14.58 | 10.31 | 6.30 | 2.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 2.55 | 1.11 | 6.28 | 4.13 | 2.46 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.06 | 1.37 | 7.52 | 4.87 | 2.89 | 1.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 3.81 | 1.65 | 9.60 | 6.34 | 3.77 | 1.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.21 | 23.36 | 25.39 | 22.81 | 22.16 | 21.75 | 22.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 7.55 | 7.16 | 7.53 | 6.96 | 6.60 | 6.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.53 | 52.31 | 59.12 | 61.35 | 63.76 | 63.07 | 61.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.34 | 0.15 | 0.83 | 0.59 | 0.37 | 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 | 82.74 | 89.70 | 79.86 | 76.14 | 70.31 | 70.85 | 72.31 |
| 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 | 24.42 | 17.96 | 5.43 | 112.84 | 92.77 | 94.49 | 104.49 |
| 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 | 0.53 | 0.79 | 0.60 | 40.50 | 49.74 | 46.54 | 41.06 |
| 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 | 24.25 | 17.71 | 6.27 | 108.17 | 91.89 | 94.18 | 101.02 |
| 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 | 21.17 | 16.43 | 8.57 | 78.15 | 98.30 | 99.94 | 107.73 |
| 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 | 18.89 | 13.28 | 36.63 | 104.92 | 94.58 | 107.81 | 129.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 8.93 | 7.56 | 14.22 | 23.80 | 42.65 | 46.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.62 | -9.65 | 2.87 | 13.92 | 29.66 | 60.60 | 72.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.12 | 40.80 | 15.17 | 14.72 | 14.66 | 19.71 | 18.33 |
| 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 | 4,798,550,556.02 | 2,916,170,519.78 | 1,304,779,778.59 | 6,667,579,429.44 | 4,773,017,639.11 | 2,893,375,748.99 | 1,297,006,511.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,370,490,088.82 | 2,699,722,874.66 | 1,197,246,241.31 | 6,067,786,405.47 | 4,343,105,297.47 | 2,643,083,190.69 | 1,198,152,270.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,798,550,556.02 | 2,916,170,519.78 | 1,304,779,778.59 | 6,667,579,429.44 | 4,773,017,639.11 | 2,893,375,748.99 | 1,297,006,511.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,490,798.72 | 236,508,469.07 | 99,886,603.05 | 549,230,451.84 | 353,228,379.27 | 200,499,831.65 | 94,737,714.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,032,182.39 | 238,176,596.93 | 100,998,353.02 | 551,476,126.43 | 355,748,685.20 | 202,346,995.07 | 95,040,710.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,405,677.55 | 220,217,260.80 | 93,402,884.28 | 502,005,478.49 | 332,207,330.63 | 190,985,348.74 | 87,170,282.53 |
| 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 | 403,789,511.66 | 222,462,746.31 | 94,639,572.62 | 504,660,243.92 | 333,252,169.07 | 191,074,786.91 | 87,170,282.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,666,523.60 | 10,283,989.69 | -6,630,739.73 | 23,895,208.08 | 11,009,491.59 | 3,764,560.86 | 13,048,648.77 |
| 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 | 383,122,988.06 | 212,178,756.62 | 101,270,312.35 | 480,765,035.84 | 322,242,677.48 | 187,310,226.05 | 74,121,633.76 |
| 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 | 6,840,110,736.18 | 6,227,140,094.25 | 5,925,293,810.29 | 6,074,384,715.00 | 6,260,949,740.03 | 5,738,170,772.34 | 5,898,899,766.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,635,363.81 | 1,798,392,065.80 | 1,803,192,121.66 | 1,826,944,564.93 | 1,600,991,047.96 | 1,393,282,850.90 | 907,324,689.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,335,326.96 | 61,985,126.36 | 63,562,764.61 | 65,201,583.39 | 63,484,330.81 | 60,465,667.94 | 61,535,383.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,416,231,711.77 | 8,773,141,202.25 | 8,372,291,515.03 | 8,528,594,576.23 | 8,623,799,536.29 | 8,053,940,513.83 | 7,783,647,542.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,262,986,361.35 | 3,911,309,875.49 | 3,394,063,893.40 | 3,702,309,536.08 | 3,863,614,481.31 | 3,600,920,486.39 | 3,585,177,273.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,460,828.32 | 677,928,610.91 | 1,555,767,948.96 | 1,529,751,586.12 | 1,634,730,127.65 | 1,478,689,156.50 | 1,226,424,762.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,134,447,189.67 | 4,589,238,486.40 | 4,949,831,842.36 | 5,232,061,122.20 | 5,498,344,608.96 | 5,079,609,642.89 | 4,811,602,036.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,281,784,522.10 | 4,183,902,715.85 | 3,422,459,672.67 | 3,296,533,454.03 | 3,125,454,927.33 | 2,974,330,870.94 | 2,972,045,506.64 |
| 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 | 4,284,322,904.06 | 4,185,302,749.21 | 3,422,850,908.85 | 3,297,188,001.88 | 3,124,499,548.19 | 2,972,420,091.53 | 2,972,028,953.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,134,717,578.32 | 2,126,460,246.95 | 1,150,711,562.80 | 1,116,877,238.44 | 1,116,348,102.14 | 1,108,709,360.68 | 1,101,117,334.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,851,217.40 | 144,851,217.40 | 144,851,217.40 | 144,851,217.40 | 85,572,386.30 | 85,572,386.30 | 85,572,386.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,816,400.70 | 1,456,489,635.35 | 1,534,250,838.16 | 1,439,611,265.54 | 1,327,482,021.79 | 1,185,304,639.63 | 1,188,247,795.25 |
| 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 | 3,970,160,163.46 | 2,615,898,473.31 | 1,042,053,535.89 | 5,076,680,808.31 | 3,356,096,016.56 | 2,049,958,934.74 | 937,843,835.30 |
| 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 | -87,157,672.54 | -75,883,369.09 | -331,240,278.60 | 204,958,169.05 | -239,815,585.73 | -293,971,800.84 | -189,046,259.26 |
| 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 | 344,672,759.38 | 259,281,999.99 | 126,895,122.54 | 918,983,789.17 | 699,894,270.46 | 349,132,546.67 | 150,717,359.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,351,209.98 | 432,758,506.58 | 151,608,600.00 | 302,993,423.10 | 299,145,560.45 | 271,685,009.09 | 43,037,768.42 |
| 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 | -376,247,830.50 | -287,959,581.23 | -127,087,840.21 | -246,977,522.85 | -28,492,991.36 | 226,289,988.42 | 300,435,188.75 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,384,062.60 | 23,964,157.96 | 23,964,157.96 | 2,497,520.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 996,766,241.93 | 593,900,000.00 | 257,000,000.00 | 609,042,818.40 | 456,946,166.90 | 360,874,368.90 | 60,000,000.00 |
| 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 | 419,935,707.10 | 295,994,671.42 | 209,388,733.70 | 246,223,851.75 | 382,072,320.60 | 18,208,940.48 | 54,950,270.12 |
| 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 | -43,128,543.19 | -63,391,881.44 | -248,830,388.86 | 210,787,161.49 | 119,702,500.51 | -44,341,989.97 | 165,030,789.72 |
| 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 | 692,156,517.19 | 671,893,178.94 | 486,454,671.52 | 735,285,060.38 | 644,200,399.40 | 480,155,908.92 | 689,528,688.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 110,992,753.16 | - | 151,944,087.96 | - | 58,045,522.76 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-03 | 2024-10-22 | 2024-08-10 | 2024-04-23 | 2024-03-21 | 2023-10-20 | 2023-08-30 | 2023-04-11 |
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