| 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 | 1.19 | 0.84 | 0.42 | 1.40 | 1.20 | 0.82 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.64 | 0.38 | 1.29 | 1.09 | 0.63 | 0.35 |
| 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 | 1.19 | 0.84 | 0.42 | 1.40 | 1.20 | 0.82 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.55 | 15.12 | 14.96 | 14.54 | 14.56 | 14.17 | 14.23 |
| 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 | 2.60 | 1.38 | 0.58 | 2.94 | 1.91 | 1.09 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 3.70 | 1.83 | 7.40 | 5.59 | 3.59 | 2.01 |
| 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 | 7.50 | 5.45 | 2.76 | 9.42 | 8.06 | 5.62 | 2.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 5.53 | 2.79 | 9.63 | 8.13 | 5.49 | 2.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 5.56 | 2.79 | 9.67 | 8.27 | 5.70 | 2.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 5.50 | 2.75 | 9.41 | 7.92 | 5.52 | 2.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.44 | 1.20 | 3.88 | 3.50 | 2.41 | 1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 3.62 | 1.82 | 6.12 | 5.33 | 3.66 | 1.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 2.91 | 1.47 | 4.99 | 4.23 | 2.90 | 1.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.01 | 41.56 | 40.39 | 37.34 | 38.45 | 40.10 | 34.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.51 | 22.34 | 22.02 | 17.65 | 21.24 | 22.67 | 18.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.68 | 54.29 | 53.98 | 54.95 | 55.27 | 56.05 | 55.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.05 | 0.22 | 0.16 | 0.11 | 0.06 |
| 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 | 93.82 | 86.90 | 84.67 | 91.12 | 83.76 | 83.61 | 67.46 |
| 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 | 1.72 | 4.79 | 14.47 | -16.33 | -3.05 | 6.86 | -3.36 |
| 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 | 1.19 | 3.25 | -9.08 | -5.14 | 3.06 | 5.12 | 31.06 |
| 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 | -0.04 | 4.32 | 14.90 | -19.60 | -3.11 | 7.24 | -4.58 |
| 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 | -0.67 | 3.30 | 10.69 | -17.13 | -4.35 | 4.95 | -3.00 |
| 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 | 3.09 | 6.03 | 11.41 | -11.74 | 0.88 | 8.86 | -2.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.58 | -0.28 | -0.48 | 3.13 | 8.89 | 10.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | -1.62 | -3.08 | -3.64 | -1.31 | 5.75 | 6.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 6.53 | 5.03 | 5.48 | 10.39 | 11.47 | 12.95 |
| 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 | 2,429,125,509.05 | 1,590,005,193.40 | 786,404,663.64 | 3,177,606,403.32 | 2,400,199,818.60 | 1,539,913,804.84 | 864,973,343.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,950,469,244.04 | 1,231,592,495.84 | 618,867,698.72 | 2,597,336,635.81 | 1,931,137,772.56 | 1,220,503,956.00 | 715,194,908.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,429,125,509.05 | 1,590,005,193.40 | 786,404,663.64 | 3,177,606,403.32 | 2,400,199,818.60 | 1,539,913,804.84 | 864,973,343.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,232,903.66 | 418,826,104.09 | 205,631,513.08 | 630,304,095.98 | 585,276,456.81 | 399,682,051.55 | 179,639,031.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,512,972.40 | 417,901,856.12 | 206,337,151.93 | 629,716,886.53 | 586,532,805.30 | 400,585,056.87 | 179,573,962.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,312,118.68 | 355,276,533.32 | 173,140,975.83 | 560,914,434.61 | 509,869,500.91 | 349,027,846.71 | 159,846,065.39 |
| 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 | 512,287,667.12 | 362,654,036.80 | 181,384,417.20 | 603,128,922.59 | 516,539,264.11 | 351,054,691.06 | 163,860,457.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,870,966.13 | -2,876,990.75 | 654,634.01 | 967,846.56 | 8,906,264.44 | 6,308,128.82 | 1,645,489.93 |
| 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 | 523,158,633.25 | 365,531,027.55 | 180,729,783.19 | 602,161,076.03 | 507,632,999.67 | 344,746,562.24 | 162,214,967.23 |
| 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 | 2,440,962,133.92 | 2,433,150,362.34 | 2,097,625,560.00 | 2,084,841,861.05 | 2,379,328,652.05 | 2,265,194,987.83 | 2,235,654,740.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,661,163,046.41 | 5,244,871,005.24 | 5,317,361,466.55 | 5,373,788,901.43 | 5,308,627,050.09 | 5,386,284,457.07 | 5,308,608,579.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,031,747.56 | 39,369,337.35 | 40,661,665.94 | 40,395,015.07 | 37,858,760.57 | 37,359,107.08 | 37,011,366.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,927,107,765.54 | 14,735,908,284.30 | 14,489,738,496.62 | 14,418,488,445.48 | 14,619,023,290.93 | 14,507,073,990.48 | 14,529,783,826.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,367,121,905.67 | 2,225,251,348.66 | 2,114,946,008.59 | 2,304,989,017.90 | 2,215,500,793.27 | 2,203,757,516.19 | 2,235,028,951.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,645,177,548.16 | 5,774,238,213.51 | 5,705,911,202.99 | 5,618,271,191.46 | 5,864,772,547.47 | 5,927,319,980.74 | 5,834,227,948.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,012,299,453.83 | 7,999,489,562.17 | 7,820,857,211.58 | 7,923,260,209.36 | 8,080,273,340.74 | 8,131,077,496.93 | 8,069,256,899.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,914,808,311.71 | 6,736,418,722.13 | 6,668,881,285.04 | 6,495,228,236.12 | 6,538,749,950.19 | 6,375,996,493.55 | 6,460,526,926.21 |
| 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 | 6,833,663,915.03 | 6,648,676,280.49 | 6,582,004,781.29 | 6,400,108,291.00 | 6,408,684,269.82 | 6,241,287,894.32 | 6,266,606,975.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,859,988,535.89 | 2,813,838,535.89 | 2,804,087,857.75 | 2,804,087,424.60 | 2,804,086,530.23 | 2,804,086,530.23 | 2,804,221,651.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,555,327.62 | 226,555,327.62 | 226,555,327.62 | 226,555,327.62 | 181,223,428.93 | 181,223,428.93 | 181,223,428.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,153,511,441.81 | 3,011,049,269.15 | 2,958,628,518.85 | 2,777,244,101.65 | 2,831,073,805.02 | 2,665,589,231.98 | 2,692,998,313.49 |
| 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 | 2,278,969,497.87 | 1,381,672,682.18 | 665,886,504.07 | 2,895,398,081.43 | 2,010,456,845.31 | 1,287,517,268.84 | 583,542,025.88 |
| 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 | 1,115,444,933.98 | 594,057,747.98 | 249,746,995.05 | 1,260,825,139.04 | 819,364,337.87 | 469,240,646.73 | 145,729,703.77 |
| 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 | 597,350,826.46 | 401,967,595.61 | 278,694,626.59 | 1,004,385,528.74 | 749,291,476.26 | 450,925,823.65 | 297,116,863.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,463,445.27 | 60,389,693.27 | 51,403,445.27 | 70,071,488.00 | - | 124,283,197.42 | - |
| 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 | -559,557,196.42 | -357,622,141.57 | -233,121,724.55 | -996,041,682.96 | -814,422,423.17 | -480,648,451.19 | -347,097,051.28 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 14,950,611.11 | 10,190,611.11 | 190,000.00 | 7,028,000.00 | 6,850,000.00 | 5,400,000.00 | 3,400,000.00 |
| 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 | 622,429,258.10 | 552,429,258.10 | 144,429,258.10 | 1,104,894,072.41 | 1,025,251,429.34 | 649,713,280.34 | 110,597,902.20 |
| 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 | -306,280,972.70 | -37,782,228.28 | -62,425,368.02 | -725,794,241.97 | -291,444,742.55 | -260,969,363.59 | -38,900,231.22 |
| 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 | 249,798,873.43 | 198,922,594.92 | -45,797,508.22 | -460,971,286.47 | -286,599,652.19 | -272,497,672.00 | -240,388,082.68 |
| 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 | 632,151,874.44 | 579,236,407.62 | 334,516,304.48 | 380,313,812.70 | 554,685,446.98 | 568,787,427.17 | 600,897,016.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 350,002,713.24 | - | 670,232,996.78 | - | 317,435,306.92 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-20 |
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