| 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 | 1.35 | 0.84 | 0.27 | 1.62 | 1.27 | 0.68 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.84 | 0.27 | 1.62 | 1.27 | 0.68 | 0.22 |
| 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 | 1.35 | 0.84 | 0.27 | 1.62 | 1.27 | 0.68 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 7.13 | 7.17 | 6.93 | 6.54 | 6.01 | 5.92 |
| 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 | 0.88 | 0.72 | -0.23 | 1.44 | 0.92 | 0.61 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 3.43 | 1.40 | 7.20 | 5.43 | 3.31 | 1.29 |
| 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 | 17.75 | 11.81 | 3.82 | 23.34 | 19.43 | 11.37 | 3.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.36 | 11.62 | 3.87 | 25.81 | 20.66 | 11.43 | 3.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.57 | 11.99 | 3.88 | 25.58 | 20.74 | 11.66 | 3.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.96 | 11.14 | 3.56 | 22.67 | 18.52 | 10.93 | 3.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.49 | 7.03 | 2.22 | 14.30 | 11.39 | 6.42 | 2.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.54 | 8.38 | 2.75 | 16.65 | 13.55 | 7.48 | 2.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.41 | 8.95 | 2.87 | 18.51 | 14.80 | 8.18 | 2.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.74 | 40.45 | 37.08 | 40.32 | 40.07 | 38.37 | 36.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.32 | 24.63 | 19.58 | 22.51 | 23.44 | 20.70 | 16.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.96 | 38.84 | 41.72 | 43.41 | 45.22 | 44.82 | 44.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.29 | 0.11 | 0.64 | 0.49 | 0.31 | 0.12 |
| 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 | 84.49 | 91.59 | 78.82 | 89.75 | 86.45 | 92.96 | 77.34 |
| 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 | 5.70 | 26.67 | 35.13 | 32.49 | 40.96 | 42.32 | 18.47 |
| 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 | -1.71 | 3.72 | 8.61 | 17.96 | 24.43 | 29.19 | 16.01 |
| 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 | 5.77 | 26.74 | 34.90 | 31.42 | 40.63 | 42.28 | 18.63 |
| 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 | 6.11 | 23.30 | 25.64 | 34.24 | 43.46 | 48.56 | 27.48 |
| 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 | 6.35 | 20.84 | 24.25 | 38.75 | 48.86 | 60.39 | 40.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.50 | 7.01 | 14.90 | 18.78 | 20.45 | 14.90 | 21.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.93 | -7.28 | 7.46 | 15.76 | 18.89 | 7.99 | 25.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.14 | 18.64 | 20.95 | 21.28 | 21.82 | 21.24 | 18.11 |
| 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 | 2,856,544,059.07 | 1,834,933,350.11 | 749,441,243.78 | 3,852,339,560.06 | 2,906,175,904.39 | 1,769,067,478.05 | 690,001,095.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,049,896,457.44 | 1,332,752,722.52 | 586,601,949.13 | 2,875,935,171.81 | 2,125,897,758.94 | 1,362,443,644.20 | 563,167,287.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,856,544,059.07 | 1,834,933,350.11 | 749,441,243.78 | 3,852,339,560.06 | 2,906,175,904.39 | 1,769,067,478.05 | 690,001,095.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,562,728.72 | 539,358,465.90 | 181,823,300.26 | 1,019,540,888.41 | 809,391,398.41 | 425,793,749.10 | 134,557,581.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,987,468.26 | 538,885,510.34 | 181,447,090.26 | 1,009,363,868.63 | 808,356,510.58 | 425,174,805.22 | 134,500,899.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,163,594.39 | 451,859,807.02 | 146,770,646.30 | 867,087,799.88 | 681,332,654.20 | 366,262,754.85 | 116,960,670.16 |
| 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 | 721,403,525.26 | 450,724,131.03 | 146,358,254.24 | 865,028,182.89 | 679,890,837.99 | 365,550,416.14 | 116,488,762.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,018,833.81 | 25,812,263.37 | 10,000,457.11 | 24,943,863.43 | 31,652,149.32 | 13,928,683.74 | 6,745,859.15 |
| 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 | 689,384,691.45 | 424,911,867.66 | 136,357,797.13 | 840,084,319.46 | 648,238,688.67 | 351,621,732.40 | 109,742,903.19 |
| 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 | 4,123,507,891.84 | 4,372,450,221.05 | 4,803,008,637.70 | 4,792,144,394.82 | 4,695,059,040.76 | 4,283,642,539.48 | 4,246,944,771.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,088,968,961.34 | 1,072,682,554.02 | 1,059,959,359.48 | 1,087,088,814.17 | 1,085,222,606.71 | 935,388,251.48 | 938,517,578.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,497,465.96 | 154,796,493.68 | 143,486,552.31 | 138,363,448.37 | 127,707,491.91 | 64,451,310.73 | 62,615,612.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,006,713,117.56 | 6,273,696,707.25 | 6,609,417,139.98 | 6,585,239,110.71 | 6,424,466,529.80 | 5,862,658,292.50 | 5,752,399,254.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,762,272,653.52 | 2,245,144,282.68 | 2,526,479,032.09 | 2,552,842,878.21 | 2,594,622,085.59 | 2,291,024,100.45 | 2,267,650,544.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,220,462.15 | 191,443,646.03 | 230,671,962.54 | 305,823,003.18 | 310,419,857.33 | 336,787,952.41 | 298,197,220.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,919,493,115.67 | 2,436,587,928.71 | 2,757,150,994.63 | 2,858,665,881.39 | 2,905,041,942.92 | 2,627,812,052.86 | 2,565,847,764.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,087,220,001.89 | 3,837,108,778.54 | 3,852,266,145.35 | 3,726,573,229.32 | 3,519,424,586.88 | 3,234,846,239.64 | 3,186,551,489.89 |
| 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 | 4,064,687,877.85 | 3,815,208,651.00 | 3,831,542,496.50 | 3,706,157,464.26 | 3,499,735,630.22 | 3,215,737,163.00 | 3,167,770,585.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,779,517.52 | 351,779,517.52 | 351,779,517.52 | 351,779,517.52 | 285,238,189.38 | 285,238,189.38 | 285,238,189.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,759,918,282.70 | 2,489,238,888.47 | 2,495,013,012.29 | 2,348,654,758.05 | 2,230,058,741.29 | 1,915,718,319.44 | 1,901,935,286.79 |
| 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 | 2,413,598,109.36 | 1,680,539,337.99 | 590,719,537.11 | 3,457,434,205.95 | 2,512,382,505.27 | 1,644,486,259.01 | 533,667,987.51 |
| 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 | 469,363,843.97 | 386,969,159.44 | -120,313,127.24 | 772,460,591.98 | 491,470,008.06 | 324,283,140.89 | -137,019,498.19 |
| 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 | 101,616,136.38 | 91,731,449.36 | 24,128,713.68 | 174,852,739.16 | 134,572,182.25 | 104,696,168.70 | 65,031,797.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,402,704,916.92 | 2,494,462,874.39 | 972,977,192.48 | 3,180,522,527.78 | 2,196,882,905.37 | 1,370,483,782.49 | 348,620,707.73 |
| 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 | 141,460,568.97 | 63,235,038.96 | 106,945,108.66 | -483,094,389.39 | -224,508,718.23 | -155,107,864.23 | 71,754,741.57 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,185,136,169.53 | 778,028,382.42 | 515,882,382.42 | 1,822,969,003.67 | 1,421,642,216.81 | 814,620,147.76 | 468,813,631.90 |
| 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 | -629,087,149.69 | -335,064,312.35 | 106,979,461.01 | -290,867,755.85 | -236,040,237.68 | -217,014,221.94 | 65,143,022.62 |
| 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 | -27,098,378.97 | 112,172,592.29 | 92,218,607.05 | 18,804,069.60 | 54,681,660.05 | -31,659,761.63 | -4,185,436.75 |
| 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 | 1,392,681,466.54 | 1,531,952,437.80 | 1,511,998,452.56 | 1,419,779,845.51 | 1,455,657,435.96 | 1,369,316,014.28 | 1,396,790,339.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,166,227.11 | - | 115,925,970.52 | - | 55,889,584.80 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
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