| 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 | 0.28 | 0.20 | 0.10 | 0.46 | 0.32 | 0.19 | 0.08 |
| 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 | 0.18 | 0.09 | 0.44 | 0.31 | 0.19 | 0.08 |
| 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 | 0.28 | 0.20 | 0.10 | 0.45 | 0.32 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 4.35 | 4.56 | 4.45 | 4.31 | 4.33 | 4.47 |
| 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 | 0.29 | 0.25 | 0.08 | 0.30 | 0.09 | 0.34 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 2.86 | 1.36 | 5.69 | 3.91 | 2.42 | 1.19 |
| 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 | 6.45 | 4.46 | 2.11 | 10.00 | 7.16 | 4.11 | 1.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 4.31 | 2.14 | 10.06 | 7.02 | 4.12 | 1.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 4.41 | 2.14 | 10.10 | 7.16 | 4.12 | 1.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 4.31 | 2.02 | 9.52 | 6.46 | 3.88 | 1.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 3.24 | 1.58 | 7.98 | 5.74 | 3.35 | 1.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 3.65 | 1.83 | 8.91 | 6.30 | 3.63 | 1.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 3.58 | 1.75 | 8.96 | 6.43 | 3.70 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.73 | 12.88 | 12.95 | 14.95 | 14.81 | 14.45 | 14.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 6.88 | 7.19 | 7.90 | 8.08 | 7.56 | 6.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.67 | 26.01 | 25.70 | 26.36 | 24.68 | 23.09 | 23.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.47 | 0.22 | 1.01 | 0.71 | 0.44 | 0.21 |
| 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 | 113.95 | 105.06 | 110.88 | 91.66 | 90.71 | 103.45 | 106.79 |
| 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 | -12.56 | 6.55 | 15.21 | -19.40 | 31.99 | 17.52 | 25.94 |
| 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 | 12.21 | 18.45 | 14.02 | 5.67 | 1.36 | -4.03 | -3.67 |
| 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 | -13.62 | 5.38 | 14.92 | -19.10 | 32.72 | 19.29 | 25.19 |
| 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 | -11.76 | 7.38 | 17.07 | -16.38 | 33.48 | 24.17 | 25.21 |
| 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 | -5.60 | 10.17 | 23.09 | 29.47 | 21.16 | 24.01 | 13.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 2.64 | 3.18 | 20.76 | 20.71 | 18.18 | 21.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.99 | 15.59 | 12.99 | 148.82 | 95.49 | 57.88 | 60.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -0.94 | 0.58 | 1.95 | 7.22 | 9.74 | 12.74 |
| 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 | 5,489,383,101.78 | 3,577,389,514.11 | 1,698,507,919.49 | 7,110,689,379.94 | 4,892,148,543.84 | 3,020,189,094.64 | 1,489,607,891.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,169,812,094.00 | 3,360,781,805.39 | 1,595,421,720.55 | 6,518,532,954.78 | 4,494,733,699.62 | 2,790,128,353.49 | 1,392,515,939.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,489,383,101.78 | 3,577,389,514.11 | 1,698,507,919.49 | 7,110,689,379.94 | 4,892,148,543.84 | 3,020,189,094.64 | 1,489,607,891.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,119,409.21 | 266,338,349.04 | 136,907,025.99 | 618,227,065.24 | 433,578,595.79 | 249,970,366.41 | 118,836,373.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,863,876.65 | 262,682,147.36 | 135,596,822.36 | 618,951,448.94 | 432,816,031.01 | 249,277,367.97 | 117,993,702.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,379,281.01 | 246,037,218.13 | 122,118,014.73 | 561,841,658.31 | 395,497,974.08 | 228,363,980.36 | 104,071,022.48 |
| 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 | 350,370,405.55 | 246,063,784.13 | 122,220,057.69 | 565,370,945.90 | 397,062,811.13 | 229,151,945.00 | 104,397,956.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,492,488.98 | 8,030,056.56 | 5,157,238.60 | 27,490,436.67 | 39,156,031.32 | 13,092,101.57 | 9,295,111.17 |
| 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 | 337,877,916.57 | 238,033,727.57 | 117,062,819.09 | 537,880,509.23 | 357,906,779.81 | 216,059,843.43 | 95,102,844.87 |
| 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 | 4,580,799,364.18 | 4,662,358,068.20 | 5,021,366,003.89 | 5,109,632,270.91 | 4,940,121,861.41 | 4,829,315,197.97 | 5,143,642,111.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,602,757,280.67 | 1,645,020,652.55 | 1,679,543,044.28 | 1,680,558,142.12 | 1,692,752,560.86 | 1,661,276,155.94 | 1,614,195,723.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,375,875.16 | 37,831,089.28 | 38,819,780.31 | 32,365,903.10 | 25,741,029.64 | 26,178,784.28 | 18,004,687.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,514,431,531.46 | 7,463,834,193.42 | 7,790,122,744.11 | 7,707,777,222.49 | 7,390,032,955.26 | 7,272,083,388.26 | 7,549,705,966.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,213,011.01 | 717,422,174.00 | 787,212,751.01 | 822,359,539.59 | 731,790,532.21 | 534,874,334.91 | 675,508,729.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,826,647.42 | 1,223,785,564.51 | 1,214,570,564.18 | 1,209,239,074.85 | 1,092,094,030.39 | 1,144,518,658.71 | 1,096,077,509.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,079,039,658.43 | 1,941,207,738.51 | 2,001,783,315.19 | 2,031,598,614.44 | 1,823,884,562.60 | 1,679,392,993.62 | 1,771,586,238.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,435,391,873.03 | 5,522,626,454.91 | 5,788,339,428.92 | 5,676,178,608.05 | 5,566,148,392.66 | 5,592,690,394.64 | 5,778,119,727.76 |
| 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 | 5,430,563,605.90 | 5,517,839,559.54 | 5,783,633,824.52 | 5,652,358,933.83 | 5,543,963,873.12 | 5,570,046,399.66 | 5,750,114,257.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,890,929,091.21 | 1,883,675,177.97 | 1,876,056,259.01 | 1,869,206,372.03 | 1,877,004,780.15 | 1,877,255,955.26 | 1,877,205,511.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,223,088.16 | 353,223,088.16 | 353,223,088.15 | 353,412,627.07 | 305,826,818.84 | 305,826,818.84 | 305,826,818.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,955,828,846.03 | 2,049,018,133.09 | 2,326,336,508.72 | 2,203,926,912.12 | 2,083,141,179.82 | 2,110,766,413.74 | 2,291,545,502.03 |
| 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 | 6,255,385,947.34 | 3,758,510,520.64 | 1,883,351,871.32 | 6,517,674,121.70 | 4,437,748,508.50 | 3,124,478,615.59 | 1,590,729,788.41 |
| 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 | 367,276,506.00 | 317,155,548.07 | 102,317,315.25 | 379,494,489.78 | 114,397,615.02 | 423,442,541.66 | 193,824,883.44 |
| 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 | 304,634,656.40 | 258,645,598.65 | 180,999,939.71 | 189,012,668.91 | 152,156,986.40 | 95,744,633.38 | 119,568,445.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,348,945,392.20 | 853,923,057.62 | 172,781,123.72 | 1,651,134,934.57 | 1,091,170,012.67 | 598,812,227.33 | 216,798,663.85 |
| 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 | -122,482,409.93 | -176,413,650.89 | -70,801,389.40 | -948,370,513.41 | -645,422,955.69 | -411,723,412.81 | -189,851,821.47 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 10,986,306.99 | 1,157,674,528.30 | 1,156,650,041.87 | 1,152,665,240.56 | 1,158,074,528.30 |
| 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 | 325,640,713.53 | 192,686,394.35 | 13,450,844.73 | 99,900,000.00 | 162,190,466.31 | 72,690,300.14 | 55,579,449.01 |
| 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 | -313,273,127.95 | -232,743,877.53 | 6,218,957.79 | 562,949,783.28 | 578,911,190.73 | 782,210,270.88 | 1,189,346,333.61 |
| 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 | -65,032,962.97 | -88,664,026.78 | 38,985,278.97 | 1,696,792.77 | 54,139,406.98 | 799,595,068.07 | 1,192,674,359.46 |
| 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 | 786,226,123.76 | 762,595,059.95 | 890,244,365.70 | 851,259,086.73 | 903,701,700.94 | 1,649,157,362.03 | 2,042,236,653.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 115,738,658.23 | - | 221,806,224.93 | - | 109,739,430.58 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-22 | 2023-04-25 |
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