| 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 | 1.74 | 1.67 | 0.72 | 2.74 | 2.55 | 1.83 | 0.79 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.67 | 0.72 | 2.74 | 2.55 | 1.83 | 0.79 |
| 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 | 1.73 | 1.66 | 0.72 | 2.70 | 1.99 | 1.23 | 0.77 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.90 | 24.98 | 24.02 | 23.63 | 23.34 | 22.58 | 32.97 |
| 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 | 0.50 | 0.38 | 0.30 | 1.31 | 1.33 | 0.61 | 0.80 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 6.78 | 3.06 | 10.45 | 7.33 | 4.65 | 3.41 |
| 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 | 10.22 | 6.65 | 2.99 | 11.43 | 8.52 | 5.43 | 2.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 6.87 | 3.02 | 12.48 | 9.42 | 6.10 | 2.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 6.84 | 3.02 | 14.36 | 10.65 | 6.71 | 2.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.84 | 6.37 | 2.93 | 10.96 | 8.23 | 5.35 | 2.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 5.65 | 2.52 | 12.00 | 9.10 | 5.92 | 2.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 6.12 | 2.67 | 12.01 | 9.14 | 5.88 | 2.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 6.38 | 2.82 | 13.60 | 10.10 | 6.49 | 2.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.45 | 45.84 | 45.63 | 46.54 | 47.98 | 47.52 | 47.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.39 | 25.44 | 24.38 | 26.70 | 28.41 | 27.77 | 23.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.30 | 18.59 | 17.08 | 18.19 | 17.49 | 14.74 | 14.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.10 | 0.45 | 0.32 | 0.21 | 0.11 |
| 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 | 98.57 | 92.24 | 92.90 | 106.16 | 110.29 | 106.18 | 101.38 |
| 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 | 29.56 | 35.59 | 34.05 | 34.38 | 29.56 | 19.59 | -10.52 |
| 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 | 43.36 | 45.80 | 30.23 | 40.65 | 26.56 | 21.13 | 2.59 |
| 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 | 29.49 | 35.53 | 33.96 | 34.62 | 28.75 | 18.48 | -10.52 |
| 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 | 29.51 | 35.45 | 34.95 | 33.83 | 28.41 | 20.07 | -12.16 |
| 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 | 29.01 | 31.85 | 33.48 | 32.35 | 25.36 | 23.22 | -9.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.68 | 18.19 | 10.22 | 73.97 | 81.24 | 71.48 | 72.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.50 | 49.11 | 30.29 | 96.69 | 127.89 | 59.48 | 56.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 10.63 | 5.63 | 68.89 | 73.60 | 75.50 | 75.43 |
| 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 | 1,264,896,140.26 | 815,962,695.42 | 368,493,182.74 | 1,258,163,028.85 | 882,342,990.66 | 559,659,500.56 | 282,950,397.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,785,257.77 | 583,551,201.99 | 266,229,073.98 | 885,744,709.95 | 601,099,642.32 | 377,694,115.19 | 204,044,796.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,264,896,140.26 | 815,962,695.42 | 368,493,182.74 | 1,258,163,028.85 | 882,342,990.66 | 559,659,500.56 | 282,950,397.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,244,716.42 | 239,945,603.58 | 103,214,505.24 | 380,074,565.83 | 284,997,938.48 | 176,963,767.68 | 76,996,029.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,103,860.42 | 239,881,294.39 | 103,194,385.13 | 379,929,745.14 | 285,050,502.55 | 176,998,706.19 | 77,036,138.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,124,992.22 | 207,606,774.16 | 89,830,881.46 | 335,874,783.45 | 250,644,749.19 | 155,404,846.51 | 67,599,507.54 |
| 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 | 310,011,121.08 | 200,171,789.32 | 86,524,846.42 | 325,261,531.43 | 239,377,022.08 | 147,784,060.80 | 64,117,094.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,672,891.66 | 8,394,091.74 | 1,782,231.63 | 13,366,860.57 | 8,116,512.75 | 2,328,985.33 | 632,306.06 |
| 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 | 298,338,229.42 | 191,777,697.58 | 84,742,614.79 | 311,894,670.86 | 231,260,509.33 | 145,455,075.47 | 63,484,788.08 |
| 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 | 2,662,865,299.19 | 2,457,482,487.27 | 2,259,428,277.32 | 2,375,922,898.55 | 2,420,336,882.14 | 2,311,141,167.07 | 2,404,647,094.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,952,196.22 | 418,337,974.72 | 409,477,539.59 | 399,844,564.62 | 390,973,495.08 | 387,490,958.14 | 384,150,323.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,258,527.64 | 155,546,385.64 | 156,210,489.66 | 59,344,193.84 | 45,624,918.03 | 33,654,586.49 | 31,708,535.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,007,639,948.34 | 3,789,780,721.94 | 3,570,265,443.10 | 3,553,872,356.51 | 3,464,431,591.36 | 3,206,604,379.56 | 3,239,194,779.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,960,836.52 | 667,944,668.24 | 546,554,617.29 | 580,768,792.96 | 537,914,395.45 | 443,744,319.83 | 443,549,648.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,837,565.76 | 36,638,918.79 | 63,205,785.41 | 65,709,680.00 | 68,062,002.14 | 28,782,528.57 | 24,459,959.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,798,402.28 | 704,583,587.03 | 609,760,402.70 | 646,478,472.96 | 605,976,397.59 | 472,526,848.40 | 468,009,608.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,113,841,546.06 | 3,085,197,134.91 | 2,960,505,040.40 | 2,907,393,883.55 | 2,858,455,193.77 | 2,734,077,531.16 | 2,771,185,171.30 |
| 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 | 3,033,081,716.32 | 3,008,306,145.16 | 2,892,980,165.30 | 2,846,125,043.49 | 2,810,881,467.33 | 2,719,281,889.50 | 2,738,779,631.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,868,795.48 | 1,420,787,502.76 | 1,454,279,221.95 | 1,454,279,221.95 | 1,466,127,713.44 | 1,464,660,767.76 | 1,532,420,240.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,218,568.00 | 60,218,568.00 | 60,218,568.00 | 60,218,568.00 | 46,103,153.47 | 46,103,153.47 | 46,103,153.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,014,202.82 | 1,449,283,705.46 | 1,335,636,762.56 | 1,249,111,916.14 | 1,177,351,338.65 | 1,085,758,377.37 | 1,076,819,685.24 |
| 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 | 1,246,751,280.25 | 752,680,330.40 | 342,346,556.18 | 1,335,716,596.28 | 973,094,637.48 | 594,225,567.52 | 286,858,177.26 |
| 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 | 90,023,385.91 | 45,566,018.47 | 36,040,696.10 | 157,187,732.20 | 160,178,726.01 | 73,268,334.14 | 66,448,924.41 |
| 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 | 149,177,656.19 | 118,005,496.02 | 68,535,200.63 | 403,362,393.53 | 284,868,137.10 | 197,905,252.01 | 120,889,783.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,013,955.95 | 101,504,242.46 | 101,477,173.58 | 46,190,282.34 | 31,139,370.69 | 17,519,488.77 | 5,772,443.50 |
| 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 | -301,634,556.17 | -252,019,633.04 | -129,280,497.64 | -712,487,837.08 | -571,019,007.14 | -354,421,153.46 | -253,976,243.83 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 8,150,000.00 | 8,150,000.00 | 2,950,000.00 | 1,008,099,936.00 | 992,249,936.00 | 992,249,936.00 | 992,249,936.00 |
| 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 | 1,416,409,852.70 | 1,115,776,138.80 | 365,119,691.41 | 1,217,883,705.21 | 561,671,673.60 | 225,949,301.62 | 1,033,564.15 |
| 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 | 148,083,390.28 | 76,833,151.75 | -36,855,729.98 | 915,383,060.57 | 875,571,255.38 | 855,534,892.71 | 974,790,404.22 |
| 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 | -71,644,203.58 | -131,265,487.67 | -130,937,783.47 | 374,445,029.53 | 484,748,081.40 | 596,659,286.56 | 785,664,093.86 |
| 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 | 888,897,686.60 | 829,276,402.51 | 829,604,106.71 | 960,541,890.18 | 1,069,699,942.05 | 1,182,756,147.21 | 1,371,771,954.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,306,281.77 | - | 36,086,633.37 | - | 14,852,904.90 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
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