| 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 | 0.46 | 0.30 | 0.12 | 0.72 | 0.47 | 0.31 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.30 | 0.12 | 0.72 | 0.47 | 0.31 | 0.12 |
| 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 | 0.46 | 0.30 | 0.12 | 0.67 | 0.42 | 0.30 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 5.00 | 5.06 | 4.93 | 4.70 | 3.98 | 3.98 |
| 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 | -0.14 | 0.12 | 0.35 | -0.51 | 0.18 | -0.46 | -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 | 9.20 | 5.85 | 2.66 | 14.26 | 9.04 | 6.33 | 2.83 |
| 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 | 8.87 | 6.02 | 2.34 | 13.48 | 9.03 | 7.48 | 3.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.99 | 5.91 | 2.37 | 16.28 | 11.15 | 7.43 | 3.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.07 | 6.06 | 2.37 | 15.71 | 10.30 | 7.60 | 3.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.48 | 5.92 | 2.32 | 12.09 | 8.25 | 6.55 | 2.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.38 | 0.94 | 5.27 | 3.13 | 2.16 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.24 | 0.91 | 5.48 | 3.22 | 2.17 | 0.86 |
| 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 | 5.98 | 2.34 | 15.47 | 10.15 | 7.46 | 3.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.96 | 15.84 | 14.65 | 14.56 | 13.74 | 13.41 | 13.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 5.15 | 4.46 | 4.67 | 4.69 | 4.70 | 4.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.43 | 61.52 | 60.84 | 59.76 | 66.73 | 70.32 | 70.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.46 | 0.21 | 1.13 | 0.67 | 0.46 | 0.21 |
| 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 | 91.66 | 95.95 | 118.35 | 91.12 | 100.20 | 92.63 | 95.72 |
| 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 | 2.29 | 4.58 | 7.50 | 52.66 | 10.22 | 26.01 | 32.60 |
| 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 | 2.05 | 0.62 | 2.30 | 16.30 | 10.68 | 9.23 | 9.78 |
| 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 | 1.59 | 3.80 | 6.13 | 58.43 | 18.20 | 25.47 | 33.07 |
| 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 | 8.12 | 10.13 | 6.61 | 50.23 | 13.15 | 21.40 | 31.90 |
| 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 | 13.13 | 23.79 | 10.00 | 66.42 | 2.19 | 14.87 | 24.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.42 | 5.57 | 5.92 | -5.64 | 10.47 | 1.33 | 13.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.17 | -7.63 | -8.04 | -22.55 | 1.20 | -1.94 | 14.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.12 | 36.87 | 38.59 | 39.65 | 35.36 | 10.04 | 10.55 |
| 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 | 4,292,207,612.48 | 2,726,549,539.43 | 1,239,140,780.92 | 6,652,189,061.01 | 4,205,877,980.67 | 2,709,654,289.88 | 1,211,284,915.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,039,693,393.23 | 2,557,080,357.71 | 1,176,743,392.50 | 6,293,049,042.11 | 4,003,755,452.47 | 2,563,963,661.36 | 1,147,277,576.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,292,207,612.48 | 2,726,549,539.43 | 1,239,140,780.92 | 6,652,189,061.01 | 4,205,877,980.67 | 2,709,654,289.88 | 1,211,284,915.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,347,741.51 | 154,914,152.18 | 63,625,701.28 | 357,799,290.12 | 231,058,435.11 | 148,134,390.85 | 59,185,139.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,175,112.57 | 153,685,771.24 | 62,948,702.32 | 359,142,535.77 | 231,485,214.46 | 148,053,366.80 | 59,315,584.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,488,510.86 | 140,304,848.07 | 55,259,118.86 | 310,339,571.09 | 197,452,532.93 | 127,402,889.56 | 51,834,850.93 |
| 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 | 213,488,510.86 | 140,304,848.07 | 55,259,118.86 | 310,339,571.09 | 197,452,532.93 | 127,402,889.56 | 51,834,850.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,474,149.52 | 2,267,687.99 | 534,666.92 | 32,185,627.15 | 17,117,820.06 | 15,894,215.76 | 2,086,122.97 |
| 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 | 204,014,361.34 | 138,037,160.08 | 54,724,451.94 | 278,153,943.94 | 180,334,712.87 | 111,508,673.80 | 49,748,727.96 |
| 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 | 5,471,300,816.21 | 5,387,753,777.03 | 5,328,534,202.82 | 5,039,284,369.62 | 5,945,495,159.97 | 5,103,907,500.79 | 5,085,401,393.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,777,641.57 | 253,326,141.84 | 247,387,344.65 | 247,417,603.12 | 239,344,089.98 | 242,517,324.68 | 243,331,466.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,489,879.34 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,082,179,946.10 | 6,054,876,019.14 | 6,029,023,039.21 | 5,719,607,328.58 | 6,569,814,676.41 | 5,735,147,090.52 | 5,692,251,985.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,641,685,199.70 | 3,688,237,555.46 | 3,628,210,230.05 | 3,377,278,438.41 | 4,338,563,241.22 | 3,978,222,184.92 | 3,940,518,566.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,791,881.12 | 36,699,989.81 | 39,870,596.83 | 40,851,888.31 | 45,715,236.57 | 54,579,537.82 | 48,176,843.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,675,477,080.82 | 3,724,937,545.27 | 3,668,080,826.88 | 3,418,130,326.72 | 4,384,278,477.79 | 4,032,801,722.74 | 3,988,695,409.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,406,702,865.28 | 2,329,938,473.87 | 2,360,942,212.33 | 2,301,477,001.86 | 2,185,536,198.62 | 1,702,345,367.78 | 1,703,556,575.49 |
| 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 | 2,406,702,865.28 | 2,329,938,473.87 | 2,360,942,212.33 | 2,301,477,001.86 | 2,185,536,198.62 | 1,702,345,367.78 | 1,703,556,575.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,199,965.30 | 542,758,139.73 | 539,479,306.35 | 535,531,924.26 | 532,109,894.64 | 149,996,363.64 | 146,326,319.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,923,752.13 | 178,923,752.13 | 178,923,752.13 | 178,923,752.13 | 173,639,950.15 | 173,639,950.15 | 173,639,950.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,261,317,227.66 | 1,188,110,663.52 | 1,224,974,203.22 | 1,169,715,084.36 | 1,062,089,134.46 | 992,039,491.09 | 995,863,565.07 |
| 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 | 3,934,166,823.74 | 2,616,226,484.28 | 1,466,565,043.10 | 6,061,221,084.81 | 4,214,161,378.22 | 2,509,829,890.20 | 1,159,490,974.58 |
| 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 | -63,151,598.27 | 56,207,668.12 | 165,472,474.97 | -236,843,097.16 | 85,902,730.48 | -198,110,697.51 | -343,876,742.57 |
| 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 | 59,709,623.17 | 44,975,298.41 | 30,098,383.41 | 122,271,371.16 | 86,579,366.21 | 69,463,399.26 | 33,139,842.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 772,221.00 | 766,221.00 | 766,221.00 | 245,919.00 |
| 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 | -67,936,538.79 | -63,690,612.47 | -50,093,398.47 | -183,815,409.67 | -88,756,589.96 | -65,530,214.98 | -32,953,618.16 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 66,495,086.95 | - | - | 417,349,104.17 | 417,349,104.17 | - | - |
| 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 | -77,157,443.40 | -135,220,834.83 | -5,368,018.94 | 312,185,259.98 | 319,033,921.63 | -89,228,022.63 | -2,461,102.87 |
| 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 | -204,041,188.92 | -139,958,664.96 | 107,558,811.57 | -100,265,792.78 | 316,309,042.23 | -339,792,606.32 | -382,199,224.15 |
| 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 | 2,980,139,235.45 | 3,044,221,759.41 | 3,291,739,235.94 | 3,184,180,424.37 | 3,600,755,259.38 | 2,944,653,610.83 | 2,902,246,993.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,747,482.93 | - | 44,771,263.19 | - | 19,657,814.83 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
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