| 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 | 0.31 | 0.18 | 0.52 | 0.43 | 0.30 | 0.19 |
| 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 | 0.31 | 0.18 | 0.52 | 0.43 | 0.30 | 0.19 |
| 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 | 0.31 | 0.18 | 0.52 | 0.43 | 0.30 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 7.03 | 7.38 | 7.19 | 7.10 | 6.97 | 7.31 |
| 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 | 0.77 | 0.48 | 0.21 | 0.75 | 0.48 | 0.32 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.83 | 0.98 | 3.02 | 2.20 | 1.51 | 0.80 |
| 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 | 5.92 | 4.39 | 2.43 | 7.23 | 6.06 | 4.35 | 2.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 4.29 | 2.47 | 7.35 | 6.04 | 4.21 | 2.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 4.34 | 2.47 | 7.27 | 6.05 | 4.30 | 2.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 4.26 | 2.45 | 6.56 | 5.38 | 3.90 | 2.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.62 | 2.08 | 6.07 | 4.97 | 3.49 | 2.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 3.96 | 2.31 | 6.17 | 5.28 | 3.75 | 2.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 4.24 | 2.45 | 7.15 | 5.89 | 4.18 | 2.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.07 | 71.13 | 71.45 | 68.58 | 68.06 | 68.93 | 70.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.06 | 16.86 | 18.16 | 17.26 | 19.43 | 19.94 | 23.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.52 | 18.35 | 14.02 | 14.27 | 15.74 | 17.91 | 15.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.11 | 0.35 | 0.26 | 0.17 | 0.09 |
| 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 | 102.90 | 101.14 | 96.02 | 103.70 | 102.96 | 102.29 | 94.93 |
| 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 | 4.62 | 2.02 | -4.24 | -9.82 | -11.06 | -0.42 | -11.15 |
| 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 | 22.18 | 21.28 | 22.92 | -3.35 | -3.61 | 0.97 | -5.10 |
| 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 | 4.42 | 1.35 | -4.67 | -10.08 | -10.34 | 0.98 | -9.62 |
| 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 | 6.37 | 1.92 | -5.06 | -8.95 | -11.20 | -3.04 | -11.15 |
| 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 | 14.94 | 8.46 | 4.50 | -4.73 | -8.96 | 6.91 | 4.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 1.45 | -0.63 | -3.68 | -1.02 | -0.20 | -0.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 3.94 | -9.19 | -24.59 | -12.20 | -7.59 | -9.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 0.89 | 0.92 | 0.98 | 1.13 | 1.23 | 1.35 |
| 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 | 3,001,062,877.67 | 2,042,631,367.90 | 1,090,969,117.78 | 3,365,343,342.73 | 2,456,303,071.76 | 1,684,284,805.48 | 887,511,571.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,456,761,617.69 | 1,671,394,015.44 | 870,647,830.03 | 2,758,700,913.00 | 1,951,531,791.97 | 1,321,073,647.83 | 669,915,052.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,001,062,877.67 | 2,042,631,367.90 | 1,090,969,117.78 | 3,365,343,342.73 | 2,456,303,071.76 | 1,684,284,805.48 | 887,511,571.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,771,770.40 | 401,950,021.72 | 233,089,387.35 | 655,975,988.28 | 556,082,770.89 | 393,977,013.32 | 243,408,535.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,289,522.43 | 396,847,164.47 | 230,734,563.27 | 641,760,771.86 | 549,960,968.69 | 391,555,864.13 | 242,035,575.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,089,093.42 | 344,298,709.64 | 198,111,870.96 | 580,828,709.11 | 477,193,190.66 | 335,791,121.70 | 208,695,134.62 |
| 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 | 509,714,167.70 | 344,091,865.40 | 200,265,316.30 | 580,066,240.84 | 479,174,717.55 | 337,624,000.02 | 210,947,894.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,389,733.53 | 10,370,666.08 | -1,201,663.60 | 54,203,853.54 | 54,005,426.07 | 34,959,219.96 | 20,657,184.37 |
| 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 | 497,324,434.17 | 333,721,199.32 | 201,466,979.90 | 525,862,387.30 | 425,169,291.48 | 302,664,780.06 | 190,290,710.43 |
| 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 | 3,760,737,600.91 | 3,312,625,796.78 | 3,498,287,562.37 | 3,313,221,923.67 | 3,695,571,739.98 | 3,925,561,035.52 | 4,571,226,413.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,362,646,103.12 | 1,371,579,650.34 | 1,388,877,875.91 | 1,402,241,733.30 | 1,379,938,932.64 | 1,400,769,721.26 | 1,419,934,601.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,644,122.67 | 280,441,941.24 | 283,967,442.81 | 290,738,967.00 | 283,458,311.79 | 292,177,326.94 | 294,387,233.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,232,539,441.54 | 9,639,691,965.56 | 9,610,056,240.51 | 9,396,672,754.02 | 9,429,693,282.72 | 9,502,041,520.28 | 9,670,530,091.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,020,395.99 | 1,227,215,492.58 | 810,677,358.67 | 815,084,000.12 | 934,707,831.59 | 1,146,433,351.93 | 1,319,341,733.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,922,128.40 | 541,454,842.84 | 537,124,194.06 | 526,162,394.15 | 549,712,423.60 | 555,203,799.17 | 164,933,735.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,942,524.39 | 1,768,670,335.42 | 1,347,801,552.73 | 1,341,246,394.27 | 1,484,420,255.19 | 1,701,637,151.10 | 1,484,275,469.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,644,596,917.15 | 7,871,021,630.14 | 8,262,254,687.78 | 8,055,426,359.75 | 7,945,273,027.53 | 7,800,404,369.18 | 8,186,254,621.92 |
| 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 | 8,606,631,778.95 | 7,834,294,359.29 | 8,226,388,265.77 | 8,018,993,837.21 | 7,909,903,920.78 | 7,765,014,464.13 | 8,151,063,802.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,927,836,874.44 | 1,914,370,333.03 | 1,906,855,731.58 | 1,900,327,043.01 | 1,885,709,948.80 | 1,879,163,341.36 | 1,872,614,213.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,001,462,036.19 | 4,835,839,733.89 | 5,237,692,690.79 | 5,037,427,374.49 | 4,936,535,851.20 | 4,794,985,133.67 | 5,213,988,534.45 |
| 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 | 3,087,954,912.84 | 2,066,002,058.61 | 1,047,541,503.91 | 3,489,900,381.07 | 2,529,034,172.52 | 1,722,852,675.62 | 842,528,338.45 |
| 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 | 853,910,406.63 | 533,059,656.76 | 230,125,911.32 | 839,442,557.56 | 534,945,874.41 | 353,459,871.10 | 125,382,415.26 |
| 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 | 444,406,872.20 | 271,047,591.31 | 114,360,605.21 | 670,999,139.81 | 518,223,406.47 | 212,491,955.96 | 102,873,451.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,957,264,873.87 | 1,161,354,873.87 | 150,000,000.00 | 2,140,980,423.05 | 1,025,971,975.02 | 800,946,747.72 | 365,904,702.21 |
| 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 | -1,208,258,476.56 | -674,357,491.51 | -106,552,137.82 | -1,370,820,810.48 | -790,535,958.38 | -398,031,144.63 | -237,575,476.00 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 134,719.86 | - | - | 31,454.75 | 31,454.75 | 19,976.92 | - |
| 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 | 59,658,750.00 | 10,000,000.00 | - | 223,731,458.33 | 223,731,458.33 | 94,800,000.00 | 35,800,000.00 |
| 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 | 65,252,912.68 | -243,151,259.96 | -33,825,323.79 | -705,503,993.95 | -547,382,971.03 | -636,542,657.60 | -121,780,139.49 |
| 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 | -293,864,273.62 | -382,052,273.53 | 90,366,260.69 | -1,232,815,424.73 | -793,296,902.72 | -668,716,109.93 | -241,701,251.10 |
| 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 | 1,024,296,299.98 | 936,108,300.07 | 1,408,526,834.29 | 1,318,160,573.60 | 1,757,679,095.61 | 1,882,259,888.40 | 2,309,274,747.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 192,471,767.81 | - | 357,227,876.45 | - | 165,274,145.50 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-22 | 2025-03-29 | 2024-10-22 | 2024-08-27 | 2024-04-23 | 2024-03-26 | 2023-10-31 | 2023-08-25 | 2023-04-19 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |