| 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 | 0.70 | 0.44 | 0.21 | 0.97 | 0.72 | 0.47 | 0.22 |
| 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 | 0.70 | 0.44 | 0.21 | 0.97 | 0.72 | 0.47 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 4.77 | 5.14 | 4.92 | 4.67 | 4.42 | 4.57 |
| 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 | 0.21 | -0.02 | -0.12 | 1.08 | 0.55 | 0.50 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 3.56 | 1.68 | 7.11 | 5.32 | 3.39 | 1.62 |
| 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 | 13.88 | 9.30 | 4.15 | 19.76 | 15.46 | 10.55 | 4.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.74 | 8.61 | 4.23 | 21.13 | 15.78 | 10.16 | 4.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.02 | 9.15 | 4.23 | 20.98 | 16.01 | 10.63 | 4.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.32 | 8.08 | 3.57 | 17.16 | 13.75 | 9.35 | 4.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 3.90 | 1.85 | 9.20 | 6.88 | 4.47 | 2.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 4.43 | 2.11 | 10.48 | 7.78 | 5.04 | 2.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.38 | 5.51 | 2.52 | 13.51 | 10.31 | 6.91 | 3.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.47 | 25.31 | 25.95 | 26.46 | 26.48 | 26.07 | 26.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.41 | 12.45 | 12.68 | 13.69 | 13.57 | 13.73 | 13.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.92 | 58.79 | 56.63 | 55.99 | 57.67 | 59.53 | 57.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.31 | 0.15 | 0.67 | 0.51 | 0.33 | 0.16 |
| 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 | 99.78 | 98.38 | 98.79 | 97.06 | 90.65 | 97.25 | 85.95 |
| 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 | -2.68 | -2.27 | -3.10 | 18.17 | 19.06 | 20.06 | 32.58 |
| 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 | 5.45 | 4.93 | 3.96 | 25.76 | 29.08 | 31.11 | 23.49 |
| 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 | -3.88 | -4.73 | -4.12 | 22.67 | 24.31 | 28.41 | 34.53 |
| 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 | -3.53 | -4.86 | -3.03 | 21.13 | 24.41 | 30.56 | 35.63 |
| 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 | -3.74 | -6.75 | -10.10 | 24.57 | 25.64 | 24.44 | 44.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.75 | 5.99 | 9.88 | 12.41 | 19.92 | 19.63 | 29.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.16 | 4.67 | 8.07 | 11.84 | 25.57 | 24.69 | 42.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 7.93 | 12.34 | 13.14 | 12.99 | 12.89 | 15.36 |
| 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 | 1,833,874,508.68 | 1,162,295,259.92 | 548,524,235.93 | 2,321,036,869.98 | 1,739,052,813.04 | 1,107,707,997.61 | 527,636,830.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,621,122,851.94 | 1,029,011,530.85 | 483,938,555.22 | 2,025,092,010.70 | 1,519,492,825.47 | 968,226,586.39 | 459,661,726.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,833,874,508.68 | 1,162,295,259.92 | 548,524,235.93 | 2,321,036,869.98 | 1,739,052,813.04 | 1,107,707,997.61 | 527,636,830.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,571,659.25 | 160,812,480.85 | 76,529,290.61 | 352,129,134.54 | 258,511,036.41 | 164,545,162.52 | 78,975,547.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,944,816.27 | 161,580,087.54 | 77,332,207.34 | 359,269,191.65 | 264,204,270.42 | 169,603,050.60 | 80,651,631.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,577,427.45 | 144,739,059.33 | 69,551,421.70 | 317,646,506.17 | 235,916,061.19 | 152,140,491.51 | 71,726,654.17 |
| 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 | 227,577,427.45 | 144,739,059.33 | 69,551,421.70 | 317,646,506.17 | 235,916,061.19 | 152,140,491.51 | 71,726,654.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,572,194.11 | 18,951,852.66 | 9,649,807.02 | 41,753,606.88 | 26,052,810.59 | 17,244,809.79 | 5,093,728.12 |
| 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 | 202,005,233.34 | 125,787,206.67 | 59,901,614.68 | 275,892,899.29 | 209,863,250.60 | 134,895,681.72 | 66,632,926.05 |
| 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 | 3,301,419,984.65 | 3,142,197,258.50 | 3,246,612,819.96 | 3,068,315,753.66 | 3,034,435,345.21 | 2,994,382,534.68 | 2,958,438,708.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,406,090.65 | 435,662,221.29 | 443,346,242.17 | 395,574,233.84 | 396,549,868.72 | 389,830,587.46 | 386,488,914.27 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 1,114,735.84 | 1,203,031.27 | 1,209,308.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,992,917,373.35 | 3,777,571,699.12 | 3,868,019,573.26 | 3,652,773,240.07 | 3,605,444,693.30 | 3,564,160,742.45 | 3,520,269,935.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,319,576,161.05 | 2,190,135,038.50 | 2,158,069,011.72 | 2,017,260,495.07 | 2,054,334,448.14 | 2,094,498,623.31 | 1,999,001,688.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,247,361.11 | 30,584,670.85 | 32,436,316.93 | 28,041,189.43 | 24,856,475.85 | 27,176,460.16 | 28,005,618.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,352,823,522.16 | 2,220,719,709.35 | 2,190,505,328.65 | 2,045,301,684.50 | 2,079,190,923.99 | 2,121,675,083.47 | 2,027,007,306.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,640,093,851.19 | 1,556,851,989.77 | 1,677,514,244.61 | 1,607,471,555.57 | 1,526,253,769.31 | 1,442,485,658.98 | 1,493,262,628.88 |
| 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 | 1,640,093,851.19 | 1,556,851,989.77 | 1,677,514,244.61 | 1,607,471,555.57 | 1,526,253,769.31 | 1,442,485,658.98 | 1,493,262,628.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 | 560,632,136.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,797,718.34 | 94,797,718.34 | 94,797,718.34 | 94,797,718.34 | 63,090,951.73 | 63,090,951.73 | 63,090,951.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,344,408.60 | 566,506,040.48 | 687,318,422.85 | 617,767,001.15 | 567,743,322.78 | 483,967,753.10 | 534,220,595.76 |
| 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 | 1,829,779,006.80 | 1,143,492,674.67 | 541,886,120.41 | 2,252,727,455.86 | 1,576,418,269.77 | 1,077,267,786.97 | 453,513,554.13 |
| 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 | 67,825,387.04 | -6,934,686.64 | -40,396,540.67 | 351,300,894.79 | 179,705,854.23 | 163,393,897.16 | 4,423,282.94 |
| 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 | 128,109,655.38 | 69,055,544.39 | 29,788,049.75 | 118,187,874.02 | 39,369,285.75 | 30,253,228.90 | 18,315,779.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,017,810,000.00 | 1,066,370,000.00 | 470,000,000.00 | 1,468,000,000.00 | 933,000,000.00 | 548,000,000.00 | 258,000,000.00 |
| 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 | -50,674,741.43 | -36,524,267.12 | -67,187,083.63 | -248,312,441.52 | -39,789,191.24 | 6,582,827.48 | -91,493,534.21 |
| 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 | 595,950,000.00 | 444,250,000.00 | 391,800,000.00 | 463,000,000.00 | 420,000,000.00 | 390,000,000.00 | 290,000,000.00 |
| 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 | -49,667,214.38 | -98,594,739.41 | 198,490,680.56 | -12,474,797.71 | 63,764,838.81 | 36,205,505.47 | 247,068,989.98 |
| 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 | -33,476,972.45 | -141,275,405.53 | 91,241,705.59 | 91,794,528.39 | 203,787,585.91 | 206,608,410.20 | 159,907,511.71 |
| 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 | 243,464,949.75 | 135,666,516.67 | 392,051,441.23 | 276,941,922.20 | 388,934,979.72 | 391,755,804.01 | 345,054,905.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,249,199.72 | - | 44,230,457.87 | - | 21,165,040.32 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-05-18 | 2023-10-24 | 2023-08-29 | 2023-04-29 |
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