| 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 | 0.11 | 0.11 | 0.08 | 0.19 | 0.17 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.11 | 0.08 | 0.19 | 0.17 | 0.12 | 0.07 |
| 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 | 0.11 | 0.11 | 0.08 | 0.19 | 0.17 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.92 | 2.00 | 1.92 | 1.89 | 1.85 | 1.84 |
| 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 | 0.49 | 0.37 | 0.24 | 0.80 | 0.59 | 0.44 | 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 | 1.44 | 1.06 | 0.62 | 1.76 | 1.35 | 0.97 | 0.53 |
| 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 | 5.91 | 5.58 | 3.82 | 10.13 | 8.76 | 6.76 | 3.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 5.57 | 3.90 | 10.64 | 9.03 | 6.91 | 3.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 5.57 | 3.90 | 10.55 | 9.06 | 6.91 | 3.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 5.52 | 3.79 | 10.08 | 8.72 | 6.73 | 3.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.19 | 9.23 | 5.76 | 15.94 | 12.67 | 9.53 | 5.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.49 | 11.74 | 7.32 | 19.68 | 15.89 | 11.84 | 6.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 4.97 | 3.49 | 9.45 | 8.17 | 6.22 | 3.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.50 | 48.94 | 51.80 | 48.72 | 49.99 | 51.79 | 53.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.01 | 30.42 | 32.90 | 31.16 | 32.17 | 33.45 | 35.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.97 | 17.89 | 18.63 | 19.38 | 20.26 | 18.71 | 17.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.30 | 0.18 | 0.51 | 0.39 | 0.28 | 0.15 |
| 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 | 97.20 | 96.09 | 92.99 | 110.30 | 97.56 | 101.31 | 93.16 |
| 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 | -7.40 | 1.55 | 10.50 | 84.55 | 109.39 | 60.95 | 59.17 |
| 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 | 6.76 | 9.77 | 17.04 | 32.67 | 35.91 | 29.49 | 34.81 |
| 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 | -7.49 | 1.57 | 10.56 | 84.87 | 110.00 | 60.96 | 59.17 |
| 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 | -31.24 | -14.35 | 8.05 | 185.26 | 198.69 | 88.76 | 63.62 |
| 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 | -31.81 | -14.87 | 7.75 | 215.09 | 200.66 | 90.52 | 63.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 4.17 | -0.34 | 2.00 | 6.97 | 2.80 | 10.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.46 | -0.38 | 7.49 | 23.04 | 62.58 | 53.70 | 70.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 3.76 | 8.84 | 8.73 | 7.90 | 3.80 | 0.57 |
| 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 | 3,219,402,445.19 | 2,363,919,542.68 | 1,389,194,246.17 | 3,931,580,541.55 | 3,015,462,192.29 | 2,153,597,221.55 | 1,186,975,755.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,081,100,717.13 | 1,439,449,667.69 | 799,990,590.03 | 2,399,771,558.25 | 1,786,212,240.15 | 1,241,617,702.68 | 651,967,339.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,219,402,445.19 | 2,363,919,542.68 | 1,389,194,246.17 | 3,931,580,541.55 | 3,015,462,192.29 | 2,153,597,221.55 | 1,186,975,755.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,858,611.71 | 919,885,045.59 | 582,892,779.74 | 1,530,020,217.47 | 1,222,290,762.71 | 905,883,426.12 | 527,487,293.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,891,468.29 | 919,903,309.52 | 583,128,375.75 | 1,530,508,847.54 | 1,222,439,768.92 | 905,661,657.28 | 527,438,223.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,699,142.30 | 719,140,216.33 | 457,026,452.54 | 1,225,121,845.58 | 970,169,295.32 | 720,341,239.31 | 417,333,014.78 |
| 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 | 253,930,791.74 | 238,467,028.38 | 170,314,946.54 | 433,534,381.37 | 369,313,732.18 | 278,409,960.62 | 157,621,051.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,257,760.94 | 2,394,902.14 | 1,356,782.75 | 1,936,049.88 | 1,695,702.41 | 1,105,732.11 | 809,777.02 |
| 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 | 250,673,030.80 | 236,072,126.24 | 168,958,163.79 | 431,598,331.49 | 367,618,029.77 | 277,304,228.51 | 156,811,274.20 |
| 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 | 2,238,550,678.63 | 2,252,825,098.71 | 2,431,009,489.15 | 2,024,039,457.28 | 2,083,516,207.81 | 1,850,292,836.53 | 2,406,806,001.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,843,939,214.55 | 4,921,088,214.21 | 5,001,686,101.97 | 5,076,447,967.90 | 4,109,955,808.93 | 4,182,911,692.86 | 4,256,871,065.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,631,119.18 | 8,628,673.01 | 8,754,594.57 | 6,730,065.98 | 6,474,219.24 | 6,490,066.19 | 5,137,445.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,776,752,250.24 | 7,822,745,997.97 | 8,091,373,089.18 | 7,765,531,856.50 | 7,706,568,627.76 | 7,509,261,060.52 | 8,118,611,355.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,522,484.10 | 746,901,078.46 | 821,820,831.85 | 802,778,557.85 | 927,382,653.38 | 780,768,962.09 | 763,244,395.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,219,660.84 | 652,429,531.41 | 685,560,500.53 | 702,243,880.09 | 633,631,270.69 | 623,954,111.17 | 639,138,382.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397,742,144.94 | 1,399,330,609.87 | 1,507,381,332.38 | 1,505,022,437.94 | 1,561,013,924.07 | 1,404,723,073.26 | 1,402,382,778.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,379,010,105.30 | 6,423,415,388.10 | 6,583,991,756.80 | 6,260,509,418.56 | 6,145,554,703.69 | 6,104,537,987.26 | 6,716,228,577.61 |
| 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 | 4,293,021,845.12 | 4,273,958,072.18 | 4,458,178,142.19 | 4,281,369,982.77 | 4,214,557,075.22 | 4,119,221,059.94 | 4,096,261,268.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,158,773.90 | 315,311,341.02 | 311,020,954.82 | 307,009,091.94 | 301,651,516.90 | 298,648,938.16 | 297,648,078.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,854,747.20 | 279,854,747.20 | 279,854,747.20 | 279,854,747.20 | 261,608,331.96 | 261,608,331.96 | 261,608,331.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,454,692,924.42 | 1,439,229,161.06 | 1,629,633,315.43 | 1,459,318,368.89 | 1,413,344,121.16 | 1,322,440,349.60 | 1,301,953,433.61 |
| 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 | 3,129,101,897.16 | 2,271,537,484.04 | 1,291,812,892.82 | 4,336,682,596.80 | 2,941,780,543.33 | 2,181,842,205.79 | 1,105,799,144.05 |
| 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 | 1,098,625,633.24 | 835,340,840.65 | 534,233,784.49 | 1,780,468,711.09 | 1,321,665,592.39 | 971,324,594.42 | 573,746,432.52 |
| 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 | 212,925,771.73 | 121,373,168.39 | 115,307,213.21 | 163,484,179.75 | 85,820,869.72 | 59,857,021.03 | 31,925,426.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -212,918,611.73 | -121,373,168.39 | -115,307,213.21 | -163,455,979.75 | -85,789,003.72 | -59,825,155.03 | -31,893,560.04 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -854,059,107.49 | -623,177,220.54 | -165,678,636.85 | -1,410,245,551.09 | -1,210,739,547.42 | -1,017,514,349.69 | -96,695,077.30 |
| 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 | 31,647,914.02 | 90,790,451.72 | 253,247,934.43 | 206,767,180.25 | 25,137,041.25 | -106,014,910.30 | 445,157,795.18 |
| 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 | 1,676,298,315.59 | 1,735,440,853.29 | 1,898,526,711.03 | 1,644,650,401.57 | 1,463,020,262.57 | 1,331,868,311.02 | 1,883,041,016.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 171,283,046.42 | - | 314,334,708.59 | - | 155,297,546.51 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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