| 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 | 0.26 | 0.16 | 0.06 | 0.30 | 0.23 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.16 | 0.06 | 0.30 | 0.23 | 0.15 | 0.06 |
| 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 | 0.26 | 0.16 | 0.06 | 0.30 | 0.23 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 3.17 | 3.23 | 3.17 | 3.11 | 3.04 | 3.07 |
| 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 | 0.43 | 0.14 | 0.11 | 0.69 | 0.59 | 0.43 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 2.47 | 1.19 | 4.83 | 3.65 | 2.37 | 1.16 |
| 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 | 7.82 | 5.14 | 1.99 | 9.46 | 7.49 | 4.84 | 1.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 5.06 | 2.01 | 9.77 | 7.63 | 4.82 | 1.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.92 | 5.14 | 2.01 | 9.69 | 7.61 | 4.86 | 1.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 5.07 | 2.02 | 9.60 | 7.57 | 5.00 | 1.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 2.66 | 1.00 | 4.77 | 3.64 | 2.33 | 0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 3.22 | 1.22 | 5.84 | 4.52 | 2.98 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 2.92 | 1.10 | 5.20 | 3.96 | 2.53 | 0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.68 | 15.61 | 15.03 | 16.18 | 15.95 | 15.43 | 13.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 6.62 | 5.43 | 6.24 | 6.43 | 6.24 | 5.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.33 | 47.81 | 51.22 | 48.90 | 51.76 | 51.70 | 52.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.40 | 0.18 | 0.76 | 0.57 | 0.37 | 0.18 |
| 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 | 96.28 | 92.70 | 100.81 | 95.03 | 92.97 | 92.37 | 87.22 |
| 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 | 5.01 | 4.42 | 3.95 | 4.48 | -5.30 | -17.27 | -43.11 |
| 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 | 2.50 | 3.86 | 2.21 | 2.00 | 1.13 | -0.53 | -6.08 |
| 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 | 5.51 | 4.53 | 4.34 | 5.76 | -3.97 | -16.28 | -43.38 |
| 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 | 8.94 | 10.39 | 11.07 | 5.14 | -3.10 | -19.03 | -45.08 |
| 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 | 1.51 | 3.44 | 11.49 | 14.96 | 8.06 | -4.94 | -44.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.90 | -3.78 | 2.89 | -3.29 | 1.59 | 0.38 | -1.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.33 | -11.01 | 0.91 | -10.62 | -0.72 | -3.49 | -6.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 3.93 | 5.00 | 4.89 | 4.17 | 4.84 | 5.85 |
| 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 | 4,368,203,212.68 | 2,876,867,117.99 | 1,380,851,228.60 | 5,622,363,157.47 | 4,261,865,176.40 | 2,769,825,879.53 | 1,351,017,676.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,041,951,437.21 | 2,664,731,817.32 | 1,292,398,304.49 | 5,171,310,179.68 | 3,922,330,791.15 | 2,541,437,539.05 | 1,277,731,842.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,368,203,212.68 | 2,876,867,117.99 | 1,380,851,228.60 | 5,622,363,157.47 | 4,261,865,176.40 | 2,769,825,879.53 | 1,351,017,676.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,827,631.39 | 213,544,888.83 | 83,891,606.79 | 402,043,685.71 | 318,841,456.25 | 204,507,880.94 | 80,706,530.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,815,127.40 | 213,893,267.81 | 84,078,504.65 | 401,177,113.43 | 318,276,640.49 | 204,620,856.80 | 80,583,884.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,493,102.70 | 190,365,970.90 | 75,005,652.93 | 351,099,622.72 | 273,863,356.58 | 172,891,800.94 | 67,727,665.45 |
| 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 | 296,458,100.70 | 189,641,405.55 | 74,718,810.19 | 349,166,983.91 | 272,129,815.41 | 171,789,041.51 | 67,270,435.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,709,739.52 | 2,939,512.52 | -1,244,927.68 | -5,053,105.09 | -3,197,777.73 | -5,720,601.14 | 727,982.35 |
| 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 | 283,748,361.18 | 186,701,893.03 | 75,963,737.87 | 354,220,089.00 | 275,327,593.14 | 177,509,642.65 | 66,542,453.36 |
| 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 | 3,449,652,785.46 | 3,544,592,330.03 | 4,168,398,804.90 | 3,643,448,995.05 | 3,931,811,746.05 | 3,676,195,408.82 | 3,813,796,282.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,439,400,994.20 | 2,481,360,607.82 | 2,575,579,339.14 | 2,665,220,965.69 | 2,711,975,164.86 | 2,826,594,167.34 | 2,813,962,379.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,954,425,603.75 | 7,079,895,694.08 | 7,731,709,082.10 | 7,239,012,137.77 | 7,551,005,614.60 | 7,357,750,805.58 | 7,514,581,341.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,691,827,651.88 | 3,172,579,827.05 | 3,475,939,329.49 | 2,956,057,257.32 | 3,179,492,519.01 | 3,226,043,065.27 | 3,341,403,856.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,746,785.23 | 212,214,981.41 | 484,514,764.59 | 583,856,320.30 | 728,661,108.14 | 577,568,750.52 | 583,145,039.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,152,574,437.11 | 3,384,794,808.46 | 3,960,454,094.08 | 3,539,913,577.62 | 3,908,153,627.15 | 3,803,611,815.79 | 3,924,548,895.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,801,851,166.64 | 3,695,100,885.62 | 3,771,254,988.02 | 3,699,098,560.15 | 3,642,851,987.45 | 3,554,138,989.79 | 3,590,032,446.53 |
| 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 | 3,792,123,162.84 | 3,685,957,356.34 | 3,762,275,143.48 | 3,690,405,558.35 | 3,634,783,394.51 | 3,546,688,036.58 | 3,583,240,165.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,035,001.77 | 717,959,451.77 | 717,959,451.77 | 717,959,451.77 | 723,304,147.77 | 724,013,751.77 | 724,013,751.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,645,286.26 | 428,645,286.26 | 428,645,286.26 | 428,645,286.26 | 396,719,063.40 | 396,719,063.40 | 396,719,063.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,516,341,082.67 | 1,408,617,790.06 | 1,469,185,101.95 | 1,393,651,717.51 | 1,348,540,771.87 | 1,248,199,997.97 | 1,318,844,975.17 |
| 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 | 4,205,557,441.14 | 2,666,865,464.77 | 1,392,042,816.00 | 5,342,744,812.35 | 3,962,326,642.75 | 2,558,511,190.50 | 1,178,367,822.80 |
| 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 | 504,209,474.78 | 167,514,104.38 | 128,965,920.14 | 807,750,787.16 | 686,971,718.96 | 501,643,834.33 | 167,423,530.69 |
| 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 | 144,610,730.58 | 87,396,311.59 | 58,198,121.61 | 188,237,502.71 | 127,216,129.63 | 91,965,478.31 | 43,800,922.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 15,000,000.00 | - | 19,999,983.00 | - | - | - |
| 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 | 254,087,397.58 | 295,881,240.08 | 118,665,473.84 | -637,986,580.25 | -624,495,189.36 | -421,456,910.60 | 57,006,309.59 |
| 吸收投资收到的现金(元) | 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 | 3,106,282,471.96 | 2,003,450,443.61 | 1,295,966,473.48 | 3,596,928,396.79 | 2,357,187,099.07 | 1,540,295,290.53 | 955,879,838.17 |
| 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 | -575,993,205.02 | -415,683,975.40 | 364,775,977.67 | -743,121,416.56 | -487,039,530.57 | -377,484,040.35 | -39,924,718.16 |
| 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 | 202,117,174.82 | 47,279,880.68 | 618,644,930.73 | -551,401,356.16 | -408,429,185.47 | -299,831,248.87 | 181,538,399.21 |
| 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 | 685,585,794.81 | 530,748,500.67 | 1,102,113,550.72 | 483,468,619.99 | 626,440,790.68 | 735,038,727.28 | 1,216,408,375.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 182,422,234.06 | - | 378,007,035.40 | - | 190,422,328.55 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-15 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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