| 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 | 0.33 | 0.19 | 0.07 | 0.12 | 0.12 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.19 | 0.07 | 0.12 | 0.12 | 0.09 | 0.03 |
| 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 | 0.33 | 0.19 | 0.07 | 0.12 | 0.12 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 4.75 | 4.67 | 4.60 | 4.61 | 4.58 | 4.53 |
| 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 | 1.75 | 1.46 | 0.79 | 0.74 | 0.12 | -0.56 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 4.65 | 2.16 | 7.16 | 4.70 | 2.80 | 1.17 |
| 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 | 6.73 | 3.94 | 1.53 | 2.55 | 2.69 | 1.90 | 0.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 3.98 | 1.54 | 2.58 | 2.73 | 1.92 | 0.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 4.00 | 1.54 | 2.58 | 2.73 | 1.92 | 0.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 3.55 | 0.98 | 2.79 | 1.88 | 1.31 | 0.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.31 | 0.49 | 0.78 | 0.83 | 0.58 | 0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.38 | 0.50 | 1.33 | 1.03 | 0.74 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 2.21 | 0.83 | 1.28 | 1.30 | 0.93 | 0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.74 | 15.74 | 15.26 | 23.94 | 20.64 | 22.00 | 23.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 4.03 | 3.31 | 1.64 | 2.64 | 3.12 | 2.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.07 | 66.45 | 68.83 | 67.92 | 67.60 | 68.32 | 69.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.33 | 0.15 | 0.47 | 0.31 | 0.18 | 0.08 |
| 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 | 118.53 | 128.63 | 132.71 | 114.86 | 118.22 | 127.14 | 153.26 |
| 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 | 177.61 | 117.92 | 96.33 | -12.44 | 50.24 | 111.68 | 155.31 |
| 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 | 51.88 | 66.26 | 84.73 | -19.57 | -3.39 | -5.25 | -19.56 |
| 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 | 171.07 | 108.83 | 92.49 | -15.20 | 51.35 | 118.23 | 156.07 |
| 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 | 164.94 | 114.64 | 105.08 | -29.16 | 68.91 | 135.70 | 158.57 |
| 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 | 238.19 | 181.32 | 100.54 | 467.26 | 276.33 | 178.97 | 131.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -1.90 | 1.72 | -9.20 | -5.69 | -5.43 | -7.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.29 | -4.58 | 1.03 | -13.83 | -10.00 | -9.55 | -12.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 3.87 | 3.27 | 2.48 | 4.78 | 4.88 | 6.21 |
| 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 | 4,233,662,626.68 | 2,755,358,907.40 | 1,281,848,549.35 | 4,243,856,259.91 | 2,787,572,538.73 | 1,657,255,156.26 | 693,888,713.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,969,832,198.94 | 2,587,500,252.20 | 1,240,749,443.07 | 3,994,604,399.60 | 2,657,011,239.05 | 1,562,443,786.44 | 675,227,491.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,233,662,626.68 | 2,755,358,907.40 | 1,281,848,549.35 | 4,243,856,259.91 | 2,787,572,538.73 | 1,657,255,156.26 | 693,888,713.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,107,858.48 | 124,263,226.96 | 45,101,920.10 | 107,567,543.48 | 77,846,708.07 | 57,023,378.66 | 22,972,295.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,572,574.25 | 122,646,433.63 | 45,178,159.17 | 104,791,233.53 | 79,526,210.65 | 58,728,949.88 | 23,470,819.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,274,612.78 | 110,946,013.75 | 42,384,500.90 | 69,654,053.83 | 73,704,209.60 | 51,688,595.94 | 20,666,894.25 |
| 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 | 195,274,612.78 | 110,946,013.75 | 42,384,500.90 | 69,654,053.83 | 73,704,209.60 | 51,688,595.94 | 20,666,894.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,945,065.61 | 10,854,852.66 | 15,214,400.06 | -6,513,607.62 | 22,156,790.81 | 16,109,249.35 | 7,118,217.89 |
| 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 | 174,329,547.17 | 100,091,161.09 | 27,170,100.84 | 76,167,661.45 | 51,547,418.79 | 35,579,346.59 | 13,548,676.36 |
| 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 | 6,588,417,611.39 | 6,644,889,657.46 | 7,030,014,632.38 | 6,626,485,523.65 | 6,588,568,483.01 | 6,686,059,772.91 | 6,833,872,053.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,180,446.80 | 898,207,062.32 | 916,012,254.23 | 936,874,320.08 | 952,097,116.86 | 974,047,722.23 | 989,908,017.85 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,901,658.72 | 12,474,841.46 | 12,269,687.28 | 12,659,409.71 | 13,820,170.30 | 14,800,135.49 | 15,521,206.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,307,002,399.98 | 8,400,635,331.14 | 8,888,344,297.53 | 8,506,453,313.50 | 8,442,437,784.51 | 8,563,635,432.26 | 8,738,382,816.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,978,895,956.29 | 5,140,732,204.61 | 5,663,607,992.50 | 5,330,089,882.57 | 5,297,552,408.36 | 5,435,140,806.63 | 5,630,452,273.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,376,141.19 | 441,610,909.48 | 454,156,352.39 | 447,700,635.61 | 409,631,953.64 | 415,136,992.09 | 425,025,705.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,405,272,097.48 | 5,582,343,114.09 | 6,117,764,344.89 | 5,777,790,518.18 | 5,707,184,362.00 | 5,850,277,798.72 | 6,055,477,978.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,901,730,302.50 | 2,818,292,217.05 | 2,770,579,952.64 | 2,728,662,795.32 | 2,735,253,422.51 | 2,713,357,633.54 | 2,682,904,837.28 |
| 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 | 2,901,730,302.50 | 2,818,292,217.05 | 2,770,579,952.64 | 2,728,662,795.32 | 2,735,253,422.51 | 2,713,357,633.54 | 2,682,904,837.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,528,747.58 | 477,528,747.58 | 477,528,747.58 | 477,528,747.58 | 477,754,315.38 | 477,754,315.38 | 477,528,747.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,274,716.66 | 230,274,716.66 | 230,274,716.66 | 230,274,716.66 | 224,530,945.21 | 224,530,945.21 | 224,530,945.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,576,685.76 | 1,447,248,078.07 | 1,398,845,299.04 | 1,356,460,798.14 | 1,366,254,725.36 | 1,344,239,111.70 | 1,313,217,410.01 |
| 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 | 5,018,293,376.01 | 3,544,338,549.03 | 1,701,143,404.24 | 4,874,286,118.73 | 3,295,511,196.64 | 2,107,004,806.60 | 1,063,487,916.04 |
| 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 | 1,039,963,392.76 | 862,998,690.23 | 470,090,569.07 | 436,132,397.85 | 71,642,353.07 | -331,212,989.57 | -210,167,168.48 |
| 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 | 157,540.22 | 157,540.22 | 134,140.22 | 1,299,148.13 | 1,299,148.13 | 1,160,420.10 | 12,894.00 |
| 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 | 1,569,302.06 | 300,890.78 | -16,059.22 | -1,279,672.13 | -1,299,148.13 | -1,160,420.10 | -12,894.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 160,000,000.00 | - | - | - |
| 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 | -510,685,483.81 | -510,685,483.81 | -3,662,750.02 | -649,575,999.72 | -274,609,274.73 | -66,440,466.67 | -58,238,666.66 |
| 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 | 556,970,783.42 | 376,302,518.19 | 475,400,612.19 | -209,453,913.48 | -203,686,881.81 | -402,910,440.95 | -255,363,914.52 |
| 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 | 1,691,012,016.36 | 1,510,343,751.13 | 1,609,441,845.13 | 1,134,041,232.94 | 1,139,808,264.61 | 940,584,705.47 | 1,088,131,231.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,652,141.15 | - | 103,777,001.07 | - | 50,884,144.81 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-23 | 2024-04-29 | 2024-03-26 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
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