| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 原始币种(元) | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.68 | 0.30 | 1.04 | 0.75 | 0.45 | 0.21 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.90 | 9.62 | 9.49 | 9.09 | 8.87 | 8.82 | 8.66 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.47 | 0.18 | 3.15 | 2.30 | 1.48 | -0.05 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.83 | -1.18 | -0.11 | 1.02 | 0.83 | 0.48 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.56 | 12.89 | 6.46 | 24.52 | 18.38 | 12.16 | 6.12 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.86 | 21.75 | 22.11 | 21.09 | 20.23 | 19.44 | 18.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 6.56 | 5.93 | 5.24 | 4.99 | 4.51 | 4.20 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.14 | 7.23 | 3.21 | 11.82 | 8.64 | 5.19 | 2.50 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.74 | 0.77 | 2.87 | 2.10 | 1.27 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.67 | 1.22 | 4.51 | 3.23 | 1.92 | 0.94 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107.01 | 104.53 | 108.03 | 109.95 | 110.90 | 106.15 | 106.72 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.66 | 17.30 | 19.92 | 14.75 | 17.03 | 16.74 | 15.29 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 11.38 | 2.86 | 12.84 | 12.53 | 12.15 | -0.88 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.73 | 65.55 | 65.55 | 66.29 | 66.09 | 66.04 | 65.21 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.90 | 2.90 | 2.97 | 2.95 | 2.94 | 2.87 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 2.68 | 2.68 | 2.79 | 2.78 | 2.77 | 2.65 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.11 | 55.10 | 59.86 | 59.22 | 59.88 | 58.98 | 59.12 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.89 | 44.90 | 40.14 | 40.78 | 40.12 | 41.02 | 40.88 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.10 | 67.01 | 66.35 | 65.99 | 66.07 | 65.39 | 64.71 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.90 | 32.99 | 33.65 | 34.01 | 33.93 | 34.61 | 35.29 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.38 | 35.91 | 38.19 | 38.13 | 36.80 | 36.10 | 37.15 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.25 | 1.38 | 1.35 | 1.37 | 1.37 | 1.40 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.01 | 1.11 | 1.09 | 1.13 | 1.10 | 1.13 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.74 | 49.91 | 59.74 | 63.51 | 57.78 | 55.08 | 55.99 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.87 | 6.18 | 3.06 | 9.89 | 7.53 | 4.38 | 2.18 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.92 | 8.48 | 1.09 | 18.79 | 14.15 | 9.25 | -0.36 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.82 | 37.29 | 37.30 | 35.81 | 36.00 | 36.14 | 37.69 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 5.68 | 0.73 | 12.40 | 9.35 | 6.05 | -0.24 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 4.14 | 2.03 | 6.53 | 4.97 | 2.86 | 1.41 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 6.51 | 10.17 | 13.82 | 10.32 | 11.23 | 10.73 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.68 | 9.07 | 9.60 | 8.40 | 8.86 | 7.69 | 4.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 5.70 | 10.76 | 16.88 | 11.24 | 15.90 | 16.50 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.33 | 51.11 | 42.86 | 82.46 | 97.37 | 66.67 | 61.54 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.68 | 9.07 | 9.60 | 8.40 | 8.86 | 7.69 | 4.29 |
| 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 | 25.73 | 52.77 | 59.50 | 155.60 | 190.57 | 95.57 | 75.99 |
| 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 | 0.98 | 5.99 | 5.51 | 22.15 | 22.88 | 22.32 | 18.25 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | 8.07 | 9.07 | 8.24 | 8.57 | 3.14 | 1.31 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 2.36 | 1.14 | 4.74 | 3.76 | 2.44 | 1.26 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.58 | 0.28 | 1.17 | 0.88 | 0.59 | 0.31 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.52 | 1.28 | 5.22 | 4.02 | 2.68 | 1.39 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.33 | 0.17 | 0.68 | 0.52 | 0.34 | 0.18 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,112,028,777.09 | -5,623,029,208.24 | 6,806,939,277.33 | 8,859,234,551.95 | 10,513,866,679.97 | 5,455,015,088.09 | 1,532,051,998.05 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,072,449,358.72 | 16,320,170,955.98 | 14,677,407,577.01 | 13,151,277,830.51 | 11,773,061,386.06 | 8,408,536,141.80 | 7,034,730,124.60 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,934,990,695.51 | 49,629,582,201.73 | 47,589,524,428.22 | 45,116,205,695.28 | 41,513,526,865.15 | 36,398,005,460.02 | 32,923,896,852.85 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,190,871,892.12 | 233,870,422,830.76 | 216,872,381,880.56 | 208,039,808,957.60 | 210,257,467,583.53 | 213,310,198,648.60 | 203,436,083,256.48 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,897,623,619.67 | 27,380,843,996.44 | 29,554,283,409.97 | 27,470,853,329.84 | 20,156,461,380.61 | 11,679,284,717.33 | 401,927,653.37 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,528,990,665.07 | 220,312,916,002.21 | 216,904,494,781.64 | 213,958,475,631.13 | 205,017,151,865.95 | 194,523,495,505.54 | 183,403,905,943.36 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,914,217,851.26 | 11,018,326,240.67 | 9,757,621,707.54 | 9,013,894,024.19 | 8,093,894,252.37 | 6,413,023,083.96 | 5,658,149,906.32 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,515,949,525.74 | 2,520,189,417.35 | 2,366,452,886.47 | 1,939,663,555.26 | 1,829,630,104.39 | 899,429,466.52 | 538,027,572.75 |
| 截止日期(元) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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