| 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 | 0.50 | 0.29 | 0.14 | 0.67 | 0.48 | 0.29 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.29 | 0.14 | 0.67 | 0.48 | 0.29 | 0.13 |
| 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 | 0.50 | 0.29 | 0.14 | 0.67 | 0.48 | 0.29 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 3.76 | 3.60 | 4.01 | 3.83 | 3.61 | 3.45 |
| 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 | 0.65 | 0.35 | -0.12 | 0.84 | 0.46 | 0.14 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 2.70 | 1.36 | 5.52 | 4.05 | 2.62 | 1.28 |
| 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 | 12.57 | 7.83 | 3.92 | 16.60 | 12.50 | 8.00 | 3.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.98 | 7.76 | 3.62 | 17.72 | 13.10 | 8.03 | 3.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.49 | 7.57 | 3.71 | 17.23 | 12.68 | 7.88 | 3.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.88 | 7.36 | 3.66 | 15.66 | 11.99 | 7.69 | 3.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 4.82 | 2.25 | 11.08 | 8.18 | 5.16 | 2.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.18 | 5.68 | 2.59 | 12.27 | 9.49 | 6.07 | 2.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | 5.55 | 2.71 | 12.86 | 9.61 | 6.06 | 2.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.96 | 22.38 | 22.06 | 24.66 | 24.81 | 24.39 | 24.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.09 | 11.04 | 10.49 | 12.26 | 11.98 | 11.19 | 10.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.29 | 35.93 | 41.92 | 35.83 | 35.19 | 33.52 | 38.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.44 | 0.21 | 0.90 | 0.68 | 0.46 | 0.22 |
| 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 | 101.02 | 103.42 | 94.90 | 96.00 | 98.88 | 98.76 | 92.21 |
| 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 | 3.07 | 0.60 | 8.75 | 13.56 | 17.16 | 20.49 | 21.56 |
| 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 | 2.44 | 2.84 | 6.34 | 2.26 | 3.76 | 4.71 | 8.45 |
| 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 | 3.20 | 0.68 | 9.65 | 13.07 | 16.71 | 19.58 | 19.97 |
| 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 | 4.02 | 1.78 | 10.86 | 12.46 | 17.20 | 20.01 | 19.60 |
| 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 | 2.54 | -0.47 | 5.50 | 19.68 | 18.47 | 23.49 | 25.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.68 | 7.92 | 9.95 | 9.26 | 7.42 | 3.34 | 10.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.27 | 15.69 | 18.42 | 12.08 | 5.98 | -6.34 | 14.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 3.98 | 4.52 | 7.85 | 8.32 | 9.15 | 8.76 |
| 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 | 2,539,455,326.41 | 1,650,864,150.77 | 834,978,146.65 | 3,378,793,651.97 | 2,478,915,516.64 | 1,605,223,450.38 | 785,193,517.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,223,659,729.87 | 1,465,200,422.82 | 748,080,370.28 | 2,916,166,063.41 | 2,139,023,765.28 | 1,398,361,338.40 | 691,526,401.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,539,455,326.41 | 1,650,864,150.77 | 834,978,146.65 | 3,378,793,651.97 | 2,478,915,516.64 | 1,605,223,450.38 | 785,193,517.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,819,625.40 | 213,541,405.84 | 102,258,255.94 | 460,350,232.44 | 349,104,353.42 | 212,259,669.85 | 94,033,309.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,631,163.13 | 213,602,995.18 | 102,547,443.41 | 461,004,662.28 | 349,446,750.45 | 212,169,752.85 | 93,522,664.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,099,277.60 | 182,173,778.28 | 87,594,633.43 | 414,240,797.74 | 297,012,386.68 | 179,569,330.29 | 79,182,511.79 |
| 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 | 304,842,923.07 | 180,167,014.04 | 86,423,584.68 | 408,045,340.42 | 293,057,227.19 | 177,018,589.47 | 77,955,186.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,743,926.85 | 10,798,520.38 | 5,649,237.92 | 23,247,279.63 | 12,096,547.14 | 6,857,119.04 | 1,389,833.18 |
| 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 | 288,098,996.22 | 169,368,493.66 | 80,774,346.76 | 384,798,060.79 | 280,960,680.05 | 170,161,470.43 | 76,565,353.69 |
| 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 | 2,610,560,813.75 | 2,265,159,317.47 | 2,461,459,344.59 | 2,508,235,157.07 | 2,373,170,773.96 | 2,078,607,379.90 | 2,167,376,475.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,136,907.51 | 1,093,960,172.05 | 1,128,561,480.38 | 1,126,749,821.37 | 1,132,790,899.03 | 1,161,765,784.08 | 1,164,040,551.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,005,081,082.62 | 3,662,386,783.81 | 3,877,215,929.11 | 3,903,428,541.68 | 3,685,255,423.94 | 3,393,527,351.23 | 3,526,293,095.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,756,327.15 | 1,142,616,293.17 | 1,430,993,622.62 | 1,244,357,678.09 | 1,076,626,584.28 | 925,175,309.89 | 1,245,350,593.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,804,386.32 | 173,175,620.81 | 194,206,581.51 | 154,379,245.74 | 220,055,460.93 | 212,169,163.44 | 127,057,592.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,560,713.47 | 1,315,791,913.98 | 1,625,200,204.13 | 1,398,736,923.83 | 1,296,682,045.21 | 1,137,344,473.33 | 1,372,408,185.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,471,520,369.15 | 2,346,594,869.83 | 2,252,015,724.98 | 2,504,691,617.85 | 2,388,573,378.73 | 2,256,182,877.90 | 2,153,884,909.40 |
| 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 | 2,425,483,344.01 | 2,300,807,434.98 | 2,207,064,005.62 | 2,457,510,947.24 | 2,343,633,005.95 | 2,212,646,923.79 | 2,111,672,371.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,666,309.17 | 512,666,309.17 | 512,666,309.17 | 512,666,309.17 | 513,331,058.87 | 512,694,014.43 | 510,782,864.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,688,514.56 | 215,688,514.56 | 215,688,514.56 | 215,688,514.56 | 178,733,905.11 | 178,733,905.11 | 178,733,905.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,144,748.21 | 957,468,839.18 | 863,725,409.82 | 1,114,172,351.44 | 1,036,138,847.66 | 920,100,209.94 | 821,036,807.34 |
| 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 | 2,565,468,896.58 | 1,707,389,243.63 | 792,431,320.37 | 3,243,712,801.95 | 2,451,076,880.23 | 1,585,322,438.49 | 723,991,380.67 |
| 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 | 399,645,142.08 | 214,875,310.10 | -71,795,086.65 | 515,342,436.01 | 283,309,932.97 | 84,264,643.68 | -113,567,887.50 |
| 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 | 122,578,501.32 | 96,051,224.08 | 81,685,943.87 | 109,693,354.67 | 118,439,727.10 | 90,487,714.06 | 76,928,310.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,116,719,583.24 | 2,308,719,583.24 | 1,440,569,583.24 | 2,412,600,000.00 | 445,600,000.00 | 209,000,000.00 | - |
| 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 | -405,302,489.16 | -268,311,142.06 | -428,421,644.40 | 102,661,454.16 | 144,704,875.01 | 108,289,974.79 | -45,458,933.83 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 54,971,189.25 | 40,586,680.54 | 40,586,680.54 | 684,025,162.61 | 46,623,998.22 | 32,182,249.73 | 31,640,270.57 |
| 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 | -354,433,566.95 | -367,065,473.75 | 30,145,475.61 | -74,997,380.65 | -224,391,934.82 | -236,613,425.25 | 70,821,882.19 |
| 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 | -362,731,109.66 | -421,143,704.71 | -470,545,532.65 | 543,411,140.03 | 204,507,702.08 | -42,632,813.52 | -89,136,836.38 |
| 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 | 766,152,801.77 | 707,740,206.72 | 658,338,378.78 | 1,128,883,911.43 | 789,980,473.48 | 542,839,957.88 | 496,335,935.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,619,721.97 | - | 150,310,521.47 | - | 67,625,597.15 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-03-21 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-01 | 2023-10-26 | 2023-08-25 | 2023-04-20 |
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