| 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 | 0.81 | 0.52 | 0.25 | 0.99 | 0.81 | 0.56 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.52 | 0.25 | 0.99 | 0.81 | 0.56 | 0.30 |
| 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 | 0.79 | 0.51 | 0.24 | 0.97 | 0.79 | 0.55 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 6.50 | 6.44 | 6.20 | 5.94 | 5.96 | 5.71 |
| 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 | 0.25 | -0.17 | -0.11 | 2.16 | 1.73 | 1.24 | 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 | 5.04 | 3.27 | 1.55 | 7.37 | 5.24 | 3.42 | 1.70 |
| 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 | 11.70 | 7.89 | 3.74 | 15.69 | 13.34 | 9.17 | 5.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.16 | 7.95 | 3.81 | 16.63 | 13.63 | 9.62 | 5.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.23 | 8.08 | 3.81 | 16.75 | 13.96 | 9.62 | 5.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.74 | 8.36 | 4.22 | 16.95 | 14.52 | 9.69 | 4.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 4.69 | 2.28 | 8.27 | 6.70 | 4.76 | 2.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 4.54 | 2.14 | 8.24 | 6.68 | 4.69 | 2.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.01 | 6.51 | 3.15 | 14.27 | 11.55 | 8.12 | 4.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.03 | 39.14 | 38.93 | 35.25 | 35.52 | 36.79 | 33.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.71 | 17.99 | 18.13 | 13.48 | 15.16 | 16.10 | 17.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.58 | 44.53 | 42.95 | 49.18 | 51.29 | 48.64 | 47.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.28 | 0.14 | 0.67 | 0.48 | 0.32 | 0.16 |
| 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 | 93.22 | 89.23 | 92.45 | 105.38 | 102.83 | 108.07 | 103.94 |
| 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 | 11.04 | 7.10 | -8.99 | 180.29 | 114.88 | 126.67 | 240.00 |
| 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 | -3.92 | -4.34 | -8.79 | 14.26 | 8.10 | 5.85 | 9.53 |
| 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 | 10.40 | 6.46 | -9.14 | 430.20 | 116.93 | 130.03 | 247.84 |
| 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 | 0.07 | -6.15 | -16.93 | 362.91 | 119.83 | 139.09 | 257.16 |
| 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 | -7.75 | -5.88 | 12.53 | 136.82 | 87.84 | 94.54 | 38.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.21 | 3.36 | 6.54 | 13.92 | 12.70 | 0.74 | 3.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.73 | -5.36 | -3.24 | 11.40 | 35.38 | 3.57 | 18.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.02 | 9.06 | 12.80 | 14.49 | -3.70 | -1.50 | -7.24 |
| 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 | 5,573,189,426.32 | 3,636,466,520.56 | 1,741,050,254.41 | 8,249,519,899.47 | 5,883,086,124.70 | 3,838,148,851.71 | 1,899,401,510.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,307,011,308.01 | 2,759,696,971.32 | 1,294,769,433.99 | 6,507,615,026.04 | 4,545,118,999.92 | 2,895,139,185.86 | 1,509,074,719.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,198,290,159.58 | 3,379,093,435.33 | 1,603,548,246.88 | 7,610,560,379.19 | 5,410,612,823.03 | 3,532,483,144.29 | 1,758,116,503.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,648,675.83 | 652,819,226.75 | 306,939,893.08 | 1,143,583,066.94 | 896,672,469.78 | 609,546,100.66 | 337,274,335.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,513,983.01 | 649,506,542.24 | 306,546,380.26 | 1,140,385,344.97 | 898,126,760.46 | 610,094,324.61 | 337,374,359.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,854,185.32 | 607,897,434.73 | 290,774,096.45 | 1,025,530,346.15 | 820,193,510.67 | 568,834,491.09 | 303,216,676.23 |
| 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 | 818,755,381.88 | 529,843,493.80 | 248,528,169.34 | 1,003,594,740.31 | 818,203,917.88 | 564,573,299.51 | 299,167,963.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,805,930.50 | -31,373,863.77 | -31,811,934.72 | -80,894,260.03 | -72,416,435.20 | -31,676,248.54 | 50,051,982.19 |
| 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 | 821,561,312.38 | 561,217,357.57 | 280,340,104.06 | 1,084,489,000.34 | 890,620,353.08 | 596,249,548.05 | 249,115,981.19 |
| 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 | 8,145,473,877.22 | 8,225,994,828.02 | 7,176,213,956.49 | 7,938,624,041.20 | 7,753,013,905.25 | 7,114,846,205.95 | 6,547,743,933.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,735,842.73 | 397,262,800.29 | 408,437,527.25 | 412,083,767.11 | 335,162,448.02 | 340,409,734.37 | 346,639,837.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,584,951.08 | 78,011,795.87 | 78,905,141.12 | 79,390,563.54 | 78,744,708.09 | 77,579,438.27 | 86,943,122.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,621,130,633.02 | 12,744,090,646.10 | 12,262,413,144.47 | 13,199,752,173.21 | 12,906,807,089.17 | 12,329,524,514.39 | 11,509,519,210.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,087,623,919.62 | 5,516,280,009.70 | 5,106,951,350.43 | 6,320,845,306.49 | 6,463,175,864.92 | 5,834,990,115.53 | 5,309,309,103.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,666,971.28 | 159,193,333.70 | 159,702,801.27 | 170,667,182.56 | 157,346,696.02 | 161,829,605.95 | 133,464,476.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,248,290,890.90 | 5,675,473,343.40 | 5,266,654,151.70 | 6,491,512,489.05 | 6,620,522,560.94 | 5,996,819,721.48 | 5,442,773,580.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,372,839,742.12 | 7,068,617,302.70 | 6,995,758,992.77 | 6,708,239,684.16 | 6,286,284,528.23 | 6,332,704,792.91 | 6,066,745,630.75 |
| 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 | 6,995,620,500.78 | 6,712,658,862.33 | 6,643,303,533.88 | 6,396,649,996.08 | 6,135,402,327.41 | 6,154,960,685.24 | 5,889,483,652.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,842,198,191.68 | 1,842,198,191.68 | 1,837,743,841.06 | 1,837,743,841.06 | 1,756,232,045.36 | 1,749,461,962.52 | 1,749,461,962.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,144,358.60 | 379,144,358.60 | 379,144,358.60 | 379,144,358.60 | 314,708,085.76 | 314,708,085.76 | 314,708,085.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,008,327,879.02 | 3,719,415,990.94 | 3,660,982,207.78 | 3,412,454,038.44 | 3,291,499,488.85 | 3,321,536,286.68 | 3,056,130,950.55 |
| 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 | 4,846,077,273.28 | 3,015,066,650.68 | 1,482,524,579.22 | 8,019,993,249.20 | 5,563,994,989.42 | 3,817,720,474.34 | 1,827,302,638.85 |
| 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 | 258,860,355.70 | -175,527,556.88 | -114,727,184.36 | 2,227,211,672.98 | 1,781,235,226.54 | 1,283,332,996.71 | 825,649,690.39 |
| 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 | 70,907,533.85 | 44,384,449.58 | 17,032,122.86 | 58,631,288.84 | 53,080,174.16 | 44,343,867.57 | 23,683,818.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,969,054.23 | 232,969,054.23 | 149,999,000.00 | 99,999,000.00 | 3,000,000.00 | - | - |
| 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 | -217,341,539.92 | -197,772,381.56 | -236,066,746.23 | -1,467,061,178.04 | -1,229,656,652.67 | -1,127,345,257.54 | -731,913,695.54 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 633,421.97 | 803,421.97 | 633,474.74 | - |
| 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 | 1,286,919,785.20 | 1,251,904,979.13 | 253,927,393.15 | 1,487,466,881.49 | 1,153,132,502.51 | 1,188,859,009.77 | 470,948,680.16 |
| 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 | -305,298,563.44 | -17,313,732.83 | -194,751,943.39 | 306,576,747.59 | 757,080,370.78 | 812,614,603.78 | 243,856,043.22 |
| 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 | -263,575,512.32 | -385,141,678.67 | -544,548,920.69 | 1,042,337,949.58 | 1,287,716,181.17 | 973,291,096.45 | 348,820,518.37 |
| 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 | 2,075,965,392.29 | 1,954,395,345.83 | 1,794,988,103.81 | 2,339,537,024.50 | 2,584,915,256.09 | 2,270,490,171.37 | 1,646,019,593.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,593,941.88 | - | 82,373,491.66 | - | 48,409,785.75 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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