| 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 | 0.52 | 0.49 | 0.16 | 1.10 | 0.96 | 0.70 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.49 | 0.16 | 1.10 | 0.96 | 0.70 | 0.31 |
| 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 | 0.52 | 0.49 | 0.16 | 1.10 | 0.96 | 0.70 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.50 | 9.45 | 9.24 | 9.09 | 8.95 | 8.68 | 8.35 |
| 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 | 0.42 | -0.24 | -0.48 | 3.04 | 1.45 | 0.50 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.68 | 8.08 | 2.57 | 17.64 | 11.92 | 7.36 | 3.23 |
| 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 | 5.18 | 4.94 | 1.64 | 11.53 | 10.26 | 8.03 | 3.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 5.01 | 1.66 | 12.63 | 11.29 | 8.32 | 3.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 5.03 | 1.66 | 12.51 | 11.06 | 8.34 | 3.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 4.48 | 1.34 | 10.52 | 9.70 | 7.49 | 3.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.94 | 0.66 | 4.77 | 4.09 | 3.23 | 1.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 2.43 | 0.88 | 5.92 | 5.26 | 3.93 | 1.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 2.85 | 0.93 | 6.72 | 5.62 | 4.55 | 2.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.33 | 24.50 | 32.26 | 27.34 | 29.01 | 29.29 | 29.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 6.22 | 6.51 | 6.40 | 8.27 | 9.68 | 9.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.95 | 61.10 | 59.46 | 62.00 | 63.81 | 59.41 | 61.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.31 | 0.10 | 0.75 | 0.49 | 0.33 | 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 | 89.18 | 83.32 | 112.17 | 86.33 | 85.77 | 92.27 | 104.21 |
| 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 | -51.25 | -33.12 | -50.73 | 53.86 | 57.50 | 95.87 | 46.28 |
| 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 | -1.97 | 9.83 | -20.54 | 44.13 | 51.04 | 53.48 | 50.02 |
| 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 | -51.60 | -31.96 | -49.69 | 81.24 | 61.22 | 94.24 | 43.89 |
| 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 | -46.53 | -29.88 | -48.76 | 104.36 | 54.39 | 93.73 | 46.32 |
| 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 | -47.90 | -31.80 | -54.32 | 87.68 | 56.84 | 95.62 | 53.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 15.82 | 7.75 | 18.94 | 26.81 | 8.77 | 11.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.12 | 19.11 | 4.51 | 21.37 | 37.29 | 8.15 | 15.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 14.05 | 16.13 | 18.66 | 15.00 | 9.78 | 6.31 |
| 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 | 5,393,403,922.40 | 3,730,561,140.86 | 1,183,984,789.75 | 8,140,961,103.85 | 5,501,875,170.12 | 3,396,562,507.00 | 1,490,074,914.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,045,138,381.84 | 3,424,981,458.17 | 1,109,496,369.72 | 7,491,289,188.07 | 4,912,259,539.03 | 3,031,212,873.24 | 1,336,153,508.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,393,403,922.40 | 3,730,561,140.86 | 1,183,984,789.75 | 8,140,961,103.85 | 5,501,875,170.12 | 3,396,562,507.00 | 1,490,074,914.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,292,709.71 | 252,223,310.06 | 81,839,703.32 | 577,974,165.57 | 533,974,513.75 | 377,131,473.42 | 166,111,417.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,007,618.04 | 257,104,985.43 | 83,888,538.00 | 575,116,797.90 | 533,117,348.10 | 377,877,060.42 | 166,759,023.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,337,068.56 | 232,187,252.31 | 77,063,631.44 | 520,801,808.86 | 454,748,552.11 | 328,841,657.89 | 147,413,200.15 |
| 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 | 238,065,900.17 | 225,623,300.47 | 73,545,785.36 | 507,552,072.78 | 445,193,958.98 | 321,757,736.71 | 143,530,149.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,681,924.28 | 20,870,053.75 | 13,600,867.56 | 44,533,673.09 | 24,120,522.79 | 21,547,573.70 | 12,288,443.39 |
| 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 | 219,383,975.89 | 204,753,246.72 | 59,944,917.80 | 463,018,399.69 | 421,073,436.19 | 300,210,163.01 | 131,241,705.75 |
| 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 | 6,680,714,634.31 | 6,281,873,698.76 | 5,637,576,903.64 | 6,108,322,639.16 | 6,925,678,704.92 | 4,738,530,817.31 | 4,812,238,157.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,542,580,411.54 | 2,613,053,285.06 | 2,699,220,169.53 | 2,795,822,551.96 | 2,544,040,144.33 | 2,870,073,280.98 | 2,941,674,829.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,465,673.51 | 29,797,358.88 | 30,833,435.18 | 30,939,606.17 | 36,086,043.00 | 35,841,266.49 | 35,339,790.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,380,159,280.15 | 12,046,888,345.01 | 11,314,127,692.76 | 11,867,813,092.75 | 12,279,503,930.69 | 10,401,193,316.13 | 10,500,260,736.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,093,260,431.06 | 4,764,971,250.98 | 4,018,841,892.96 | 4,445,232,053.87 | 4,443,011,239.11 | 3,812,123,028.47 | 4,204,369,354.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,575,707,067.19 | 2,595,773,909.47 | 2,709,051,540.42 | 2,912,858,441.25 | 3,392,376,666.62 | 2,367,722,211.21 | 2,233,011,974.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,668,967,498.25 | 7,360,745,160.45 | 6,727,893,433.38 | 7,358,090,495.12 | 7,835,387,905.73 | 6,179,845,239.68 | 6,437,381,329.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,711,191,781.90 | 4,686,143,184.56 | 4,586,234,259.38 | 4,509,722,597.63 | 4,444,116,024.96 | 4,221,348,076.45 | 4,062,879,407.32 |
| 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 | 4,592,424,852.72 | 4,571,561,618.28 | 4,474,698,798.86 | 4,401,704,983.19 | 4,339,581,583.69 | 4,008,394,868.41 | 3,853,115,271.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,052,714.92 | 1,755,460,945.08 | 1,755,446,382.01 | 1,755,397,493.43 | 1,755,473,581.98 | 1,755,432,934.97 | 1,755,432,934.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,924,793,853.50 | 1,912,351,253.80 | 1,815,662,025.17 | 1,742,116,239.81 | 1,679,758,126.01 | 1,556,321,903.74 | 1,401,172,685.72 |
| 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 | 4,809,771,471.14 | 3,108,316,659.84 | 1,328,062,871.28 | 7,027,780,346.77 | 4,719,081,004.56 | 3,134,055,652.98 | 1,552,856,270.22 |
| 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 | 193,205,686.86 | -109,169,460.52 | -219,812,985.90 | 1,401,699,290.63 | 667,089,520.84 | 229,659,544.62 | 190,478,584.28 |
| 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 | 217,090,039.25 | 133,469,067.12 | 63,598,442.22 | 304,613,763.93 | 145,681,878.63 | 51,073,620.42 | 68,870,973.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,652,528.29 | 324,481,569.39 | 4,481,569.39 | 1,102,071,414.24 | 504,819,122.99 | - | - |
| 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 | -141,143,646.32 | 108,335,189.04 | 282,526,389.73 | -1,115,703,266.98 | -551,351,978.89 | -50,571,235.42 | -68,562,607.74 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,448,000.00 | - | 49,896.68 | - | - | - | - |
| 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 | 370,000,000.00 | 20,000,000.00 | 20,000,000.00 | 2,123,569,558.00 | 2,123,569,558.00 | 521,000,000.00 | 146,500,000.00 |
| 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 | -248,986,394.87 | -323,773,242.37 | -191,640,471.57 | 12,591,068.07 | 950,735,439.97 | -196,174,166.02 | -153,411,091.85 |
| 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 | -192,567,782.83 | -321,320,850.18 | -128,332,255.42 | 301,858,444.12 | 1,070,562,572.40 | -12,318,572.11 | -33,914,068.01 |
| 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 | 696,811,998.21 | 568,058,930.86 | 761,047,525.62 | 889,379,781.04 | 1,658,083,909.32 | 575,202,764.81 | 553,607,268.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 258,720,293.03 | - | 500,360,666.68 | - | 249,492,303.79 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-31 | 2023-04-29 |
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