| 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 | 0.74 | 0.45 | 0.17 | 0.84 | 0.45 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.45 | 0.17 | 0.84 | 0.45 | 0.20 | 0.08 |
| 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 | 0.74 | 0.45 | 0.17 | 0.84 | 0.45 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.68 | 10.39 | 10.31 | 10.13 | 9.74 | 9.47 | 9.46 |
| 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 | 0.31 | 0.15 | -0.07 | 0.93 | 0.31 | 0.21 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.55 | 0.59 | 3.18 | 1.88 | 0.97 | 0.36 |
| 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 | 6.93 | 4.29 | 1.61 | 8.24 | 4.57 | 2.06 | 0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 4.39 | 1.63 | 8.58 | 4.66 | 2.07 | 0.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 4.35 | 1.63 | 8.56 | 4.66 | 2.07 | 0.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 3.89 | 1.42 | 7.60 | 3.78 | 1.50 | 0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 3.74 | 1.40 | 7.36 | 4.02 | 1.78 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 3.96 | 1.47 | 7.59 | 4.02 | 1.61 | 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 | 6.64 | 4.06 | 1.52 | 8.08 | 4.41 | 1.95 | 0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.52 | 50.20 | 51.42 | 51.48 | 50.05 | 48.75 | 48.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.71 | 28.78 | 27.97 | 26.26 | 23.70 | 20.17 | 21.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.57 | 13.89 | 13.46 | 14.00 | 13.53 | 14.28 | 12.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.05 | 0.28 | 0.17 | 0.09 | 0.03 |
| 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 | 98.84 | 105.93 | 122.34 | 108.43 | 114.44 | 140.49 | 209.00 |
| 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 | 71.41 | 137.04 | 136.04 | 4.79 | -6.42 | -36.30 | -47.40 |
| 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 | 37.49 | 60.23 | 67.00 | -3.18 | -7.95 | -28.45 | -47.87 |
| 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 | 67.41 | 132.76 | 124.03 | 4.20 | -6.67 | -36.77 | -47.12 |
| 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 | 66.38 | 128.44 | 116.31 | 4.25 | -6.68 | -35.23 | -46.62 |
| 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 | 84.71 | 184.61 | 196.85 | 9.08 | -9.81 | -45.68 | -59.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.81 | 9.27 | 9.99 | 8.12 | 9.23 | 8.49 | 9.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.13 | 6.33 | 17.24 | 7.80 | 18.28 | 22.07 | 25.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | 9.76 | 8.95 | 8.17 | 8.06 | 6.63 | 7.70 |
| 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 | 1,890,265,336.27 | 1,136,178,207.09 | 435,640,719.29 | 2,328,723,280.44 | 1,374,813,312.16 | 709,071,800.34 | 260,860,262.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,639,389.94 | 772,121,600.72 | 297,485,500.88 | 1,639,495,501.10 | 1,033,269,820.34 | 572,349,333.11 | 218,309,593.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,890,265,336.27 | 1,136,178,207.09 | 435,640,719.29 | 2,328,723,280.44 | 1,374,813,312.16 | 709,071,800.34 | 260,860,262.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,752,175.75 | 382,496,851.53 | 149,114,003.51 | 695,187,632.41 | 372,635,563.90 | 161,363,516.76 | 63,173,481.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,546,468.66 | 370,852,765.45 | 140,949,650.07 | 688,108,822.60 | 370,068,990.92 | 159,329,317.41 | 62,916,890.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,758,460.07 | 326,975,804.17 | 121,869,775.56 | 611,472,470.99 | 325,813,319.79 | 143,000,998.94 | 56,218,316.92 |
| 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 | 542,732,944.36 | 326,984,394.22 | 121,948,626.85 | 612,111,043.76 | 326,195,419.81 | 143,137,171.51 | 56,376,087.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,497,228.92 | 30,359,072.33 | 14,343,883.46 | 47,515,211.21 | 56,455,489.47 | 38,914,782.79 | 20,126,704.80 |
| 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 | 498,235,715.44 | 296,625,321.89 | 107,604,743.39 | 564,595,832.55 | 269,739,930.34 | 104,222,388.72 | 36,249,382.73 |
| 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 | 3,542,327,499.32 | 3,419,669,292.38 | 3,441,910,520.51 | 3,426,074,653.60 | 3,072,354,748.78 | 3,034,930,803.35 | 2,985,750,503.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,956,195.97 | 1,066,897,008.90 | 993,051,782.99 | 942,994,319.65 | 918,132,084.71 | 904,573,538.89 | 846,187,219.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,053,216,302.97 | 8,836,677,258.03 | 8,717,806,952.95 | 8,630,474,084.53 | 8,244,609,207.18 | 8,087,290,606.54 | 7,925,830,728.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,456,614.84 | 920,173,992.14 | 859,095,386.90 | 922,194,565.38 | 844,740,272.45 | 910,522,704.23 | 798,269,241.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,932,834.40 | 307,449,967.75 | 314,161,424.24 | 286,415,637.35 | 270,609,346.77 | 244,065,037.82 | 202,481,287.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,389,449.24 | 1,227,623,959.89 | 1,173,256,811.14 | 1,208,610,202.73 | 1,115,349,619.22 | 1,154,587,742.05 | 1,000,750,529.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,824,826,853.73 | 7,609,053,298.14 | 7,544,550,141.81 | 7,421,863,881.80 | 7,129,259,587.96 | 6,932,702,864.49 | 6,925,080,199.09 |
| 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 | 7,831,710,847.17 | 7,615,971,397.34 | 7,551,538,502.25 | 7,428,649,258.06 | 7,135,337,662.82 | 6,938,535,011.90 | 6,930,934,944.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,796,355,404.07 | 4,796,355,404.07 | 4,791,053,867.52 | 4,792,964,550.84 | 4,785,913,604.58 | 4,786,377,183.18 | 4,785,803,471.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,435,422.24 | 133,435,422.24 | 110,197,995.72 | 110,197,995.72 | 111,806,029.75 | 109,609,210.92 | 105,670,841.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,208,944,306.43 | 1,993,195,756.29 | 1,957,561,003.47 | 1,835,612,376.62 | 1,548,088,718.64 | 1,367,227,289.17 | 1,343,015,931.89 |
| 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 | 1,868,361,377.74 | 1,203,555,572.98 | 532,972,042.31 | 2,525,061,204.01 | 1,573,400,641.94 | 996,145,957.03 | 545,199,763.04 |
| 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 | 227,534,196.54 | 112,858,305.14 | -51,862,351.40 | 679,006,330.60 | 225,733,198.18 | 156,384,423.12 | 106,564,727.56 |
| 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 | 295,950,586.09 | 190,033,950.47 | 111,407,946.42 | 377,268,044.61 | 303,753,596.70 | 217,525,425.33 | 101,793,113.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,520,860,575.34 | 1,150,860,575.34 | 510,860,575.34 | 748,445,890.40 | 698,000,000.00 | 440,000,000.00 | 200,000,000.00 |
| 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 | -841,549,214.80 | -581,404,657.36 | -440,371,925.58 | -289,211,297.74 | -472,711,848.24 | -337,306,312.22 | -171,669,347.44 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 14,224,911.31 | 14,224,911.31 | - | 8,298,803.36 | 6,840,702.43 | 700,000.00 | 700,000.00 |
| 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 | 352,083,000.00 | 212,401,000.00 | 117,675,000.00 | 438,322,943.63 | 380,049,022.62 | 279,133,022.62 | 120,744,450.00 |
| 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 | -60,650,552.66 | -110,258,513.14 | 51,599,071.36 | 38,236,897.11 | 28,452,153.67 | 69,846,098.57 | 38,099,438.39 |
| 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 | -674,688,890.07 | -578,791,196.65 | -440,631,387.80 | 428,008,500.97 | -218,461,879.92 | -110,997,361.80 | -27,033,078.21 |
| 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 | 753,590,120.03 | 849,487,813.45 | 987,647,622.30 | 1,428,279,010.10 | 782,073,629.21 | 889,273,147.33 | 973,237,430.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,232,498.45 | - | 137,662,117.96 | - | 67,458,331.51 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
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