| 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 | 0.64 | 0.44 | 0.16 | 0.88 | 0.74 | 0.50 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.44 | 0.16 | 0.88 | 0.74 | 0.50 | 0.14 |
| 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 | 0.62 | 0.43 | 0.16 | 0.86 | 0.74 | 0.50 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 7.42 | 7.29 | 7.04 | 6.96 | 6.88 | 6.75 |
| 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 | -0.10 | -0.34 | -0.49 | 0.45 | -0.07 | -0.40 | -0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 4.39 | 2.14 | 9.82 | 7.31 | 4.90 | 2.10 |
| 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 | 8.05 | 5.84 | 2.20 | 12.18 | 10.63 | 7.24 | 2.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 6.02 | 2.22 | 12.52 | 10.90 | 7.29 | 2.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 6.00 | 2.24 | 12.69 | 11.02 | 7.38 | 2.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 5.25 | 1.69 | 10.52 | 10.03 | 6.80 | 1.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 3.11 | 1.15 | 5.97 | 5.16 | 3.39 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 3.54 | 1.29 | 6.43 | 5.85 | 3.90 | 1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 4.68 | 1.70 | 9.48 | 8.14 | 5.47 | 1.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.34 | 26.98 | 24.07 | 25.56 | 26.13 | 24.54 | 23.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 10.44 | 7.83 | 8.87 | 10.27 | 10.18 | 6.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.87 | 45.51 | 45.57 | 49.72 | 49.82 | 50.32 | 48.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.30 | 0.15 | 0.67 | 0.50 | 0.33 | 0.15 |
| 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 | 92.41 | 86.85 | 87.70 | 92.14 | 93.41 | 86.55 | 88.04 |
| 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 | -12.05 | -6.07 | 23.18 | 57.69 | 74.45 | 113.58 | 98.87 |
| 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 | -11.14 | -8.29 | 4.46 | 22.86 | 29.77 | 39.05 | 24.49 |
| 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 | -11.50 | -5.72 | 22.82 | 57.08 | 73.71 | 113.95 | 99.39 |
| 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 | -16.49 | -11.51 | 13.78 | 53.73 | 71.51 | 106.62 | 116.72 |
| 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 | -19.24 | -14.68 | -3.69 | 50.49 | 89.19 | 133.95 | 203.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 0.45 | 3.92 | 4.65 | 11.96 | 16.63 | 13.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.54 | -9.14 | -2.68 | 1.05 | 14.51 | 23.33 | 16.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | 10.51 | 10.53 | 8.84 | 9.08 | 7.83 | 8.23 |
| 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 | 4,956,233,573.64 | 3,350,155,908.26 | 1,635,333,353.78 | 7,496,316,164.42 | 5,576,413,911.54 | 3,652,061,794.34 | 1,565,483,604.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,528,683,186.77 | 3,045,505,474.71 | 1,535,609,486.42 | 6,908,605,745.98 | 5,054,606,720.45 | 3,336,613,654.76 | 1,466,422,884.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,956,233,573.64 | 3,350,155,908.26 | 1,635,333,353.78 | 7,496,316,164.42 | 5,576,413,911.54 | 3,652,061,794.34 | 1,565,483,604.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,977,955.28 | 404,329,240.94 | 150,719,611.42 | 724,576,735.73 | 649,880,281.31 | 427,750,916.69 | 122,355,530.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,921,052.07 | 405,464,968.11 | 151,043,478.93 | 726,311,558.46 | 649,222,269.06 | 427,369,467.92 | 122,976,260.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,012,207.07 | 349,624,138.38 | 128,025,925.56 | 665,176,575.71 | 572,917,805.45 | 371,851,597.38 | 100,433,100.44 |
| 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 | 473,986,269.92 | 331,045,645.88 | 122,486,303.04 | 654,607,917.34 | 564,914,001.76 | 371,452,611.27 | 107,652,068.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,335,936.28 | 33,286,555.42 | 28,113,874.29 | 88,971,643.40 | 31,699,699.94 | 22,469,280.34 | 9,663,762.42 |
| 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 | 430,650,333.64 | 297,759,090.46 | 94,372,428.75 | 565,636,273.94 | 533,214,301.82 | 348,983,330.93 | 97,988,306.56 |
| 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 | 7,532,897,506.15 | 7,136,647,132.09 | 6,934,490,928.21 | 7,485,115,980.77 | 7,290,374,508.50 | 7,040,766,294.66 | 6,446,914,954.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,024,449.67 | 1,129,668,476.90 | 1,141,130,445.55 | 1,163,013,772.87 | 1,231,913,111.95 | 1,240,641,918.74 | 1,228,363,792.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,982,091.67 | 361,564,597.83 | 341,292,503.54 | 332,948,088.71 | 349,197,734.93 | 337,685,896.07 | 344,090,239.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,595,344,444.96 | 11,085,702,496.68 | 10,894,446,715.08 | 11,398,970,196.21 | 11,303,691,943.83 | 11,035,875,277.94 | 10,483,788,392.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,494,758,189.39 | 4,290,811,010.41 | 4,231,844,990.01 | 5,057,789,450.53 | 5,108,965,691.57 | 5,092,662,074.09 | 4,722,282,644.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,018,617.76 | 754,262,835.25 | 732,569,248.69 | 609,457,664.83 | 522,006,153.45 | 460,164,151.98 | 379,057,676.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,318,776,807.15 | 5,045,073,845.66 | 4,964,414,238.70 | 5,667,247,115.36 | 5,630,971,845.02 | 5,552,826,226.07 | 5,101,340,320.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,276,567,637.81 | 6,040,628,651.02 | 5,930,032,476.38 | 5,731,723,080.85 | 5,672,720,098.81 | 5,483,049,051.87 | 5,382,448,071.90 |
| 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 | 5,887,981,387.34 | 5,667,431,028.18 | 5,568,482,810.53 | 5,376,009,210.02 | 5,314,115,177.29 | 5,128,640,403.10 | 5,037,967,364.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,456,574.85 | 600,957,720.41 | 586,236,827.11 | 569,447,074.75 | 552,618,092.96 | 434,334,885.41 | 434,334,885.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,409,032.22 | 421,409,032.22 | 421,409,032.22 | 421,409,032.22 | 372,532,394.71 | 372,532,394.71 | 372,532,394.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,028,772,068.00 | 3,885,831,443.96 | 3,700,046,944.66 | 3,577,560,737.93 | 3,536,743,459.86 | 3,343,282,069.37 | 3,228,649,087.88 |
| 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 | 4,580,040,094.90 | 2,909,592,345.62 | 1,434,247,587.08 | 6,907,144,391.63 | 5,208,944,523.42 | 3,160,770,903.13 | 1,378,279,066.45 |
| 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 | -78,044,100.65 | -258,620,664.47 | -376,655,161.39 | 340,042,934.95 | -55,215,529.19 | -296,279,180.33 | -498,959,469.09 |
| 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 | 49,671,814.36 | 34,193,319.13 | 20,499,210.49 | 180,025,050.13 | 73,778,147.29 | 56,171,545.05 | 29,151,622.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,327,327.06 | 521,799,636.60 | 340,085,658.00 | 1,512,272,595.89 | 719,488,244.45 | 541,922,397.25 | 397,475,467.25 |
| 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 | -233,512,731.07 | -187,074,202.52 | -222,676,450.85 | -384,804,723.69 | -61,063,710.84 | -115,406,532.26 | -151,508,602.01 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 140,466,792.46 | 137,869,500.00 | 4,327,000.00 | - |
| 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 | 480,845,973.70 | 359,739,886.75 | 257,582,993.61 | 987,721,777.41 | 606,647,032.47 | 423,550,877.19 | 206,109,265.44 |
| 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 | -100,333,507.15 | -113,408,742.36 | 96,757,934.92 | 36,994,656.11 | 164,406,607.31 | -14,780,954.82 | -5,591,243.59 |
| 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 | -426,641,137.79 | -571,843,382.65 | -507,714,854.65 | -3,300,284.55 | 37,378,076.40 | -411,514,408.33 | -663,716,027.19 |
| 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 | 1,822,671,149.14 | 1,677,468,904.28 | 1,669,147,209.64 | 2,176,862,064.29 | 2,217,540,425.24 | 1,768,647,940.51 | 1,516,446,321.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,870,286.41 | - | 141,237,146.03 | - | 68,131,034.01 | - |
| 公告日期 | 2025-10-31 | 2025-08-21 | 2025-04-30 | 2025-04-17 | 2024-10-29 | 2024-08-21 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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