| 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 | 0.58 | 0.39 | 0.19 | 0.59 | 0.59 | 0.36 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.39 | 0.19 | 0.59 | 0.59 | 0.36 | 0.13 |
| 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 | 0.54 | 0.36 | 0.18 | 0.55 | 0.54 | 0.33 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 6.23 | 6.12 | 5.92 | 6.32 | 6.29 | 5.95 |
| 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 | 0.37 | 0.24 | 0.13 | 0.57 | 0.40 | 0.27 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.72 | 0.35 | 1.48 | 1.13 | 0.72 | 0.25 |
| 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 | 8.78 | 5.84 | 2.92 | 9.29 | 8.56 | 5.26 | 2.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 5.95 | 2.97 | 8.93 | 8.74 | 5.36 | 2.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | 5.99 | 2.97 | 9.23 | 8.84 | 5.42 | 2.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.45 | 7.20 | 3.35 | 11.74 | 8.80 | 5.48 | 2.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 5.27 | 2.61 | 8.22 | 7.93 | 4.84 | 1.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 5.45 | 2.79 | 8.24 | 8.32 | 4.89 | 1.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | 5.69 | 2.82 | 8.78 | 8.42 | 5.17 | 1.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.92 | 88.42 | 86.85 | 88.92 | 89.53 | 89.49 | 86.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.54 | 50.48 | 50.87 | 37.34 | 48.03 | 46.13 | 48.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.87 | 11.85 | 12.35 | 12.26 | 10.77 | 11.47 | 10.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.10 | 0.05 | 0.22 | 0.17 | 0.10 | 0.04 |
| 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 | 98.00 | 100.51 | 101.35 | 103.85 | 98.42 | 102.77 | 107.01 |
| 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 | -2.22 | 11.15 | 54.25 | 33.40 | 44.23 | 32.43 | -16.48 |
| 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 | -2.15 | -1.13 | 37.21 | 43.50 | 44.18 | 35.68 | -12.55 |
| 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 | -3.23 | 10.49 | 54.31 | 32.75 | 45.34 | 32.44 | -16.52 |
| 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 | -1.29 | 8.16 | 43.97 | 27.67 | 39.87 | 32.95 | -9.67 |
| 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 | 14.16 | 27.92 | 54.42 | 34.84 | 30.36 | 16.92 | -25.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.59 | -2.07 | 3.50 | 1.22 | 5.33 | 13.24 | 9.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 1.19 | 23.62 | 25.32 | 13.68 | 24.03 | 8.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.83 | -2.51 | 1.24 | -1.42 | 4.49 | 12.15 | 10.05 |
| 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 | 2,218,411,601.50 | 1,427,137,420.29 | 696,402,216.01 | 2,924,173,672.43 | 2,267,254,807.49 | 1,443,488,091.21 | 507,540,726.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,464,224.15 | 1,029,040,392.71 | 495,867,116.54 | 2,240,744,150.83 | 1,687,437,439.06 | 1,147,989,613.84 | 456,957,461.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,218,411,601.50 | 1,427,137,420.29 | 696,402,216.01 | 2,924,173,672.43 | 2,267,254,807.49 | 1,443,488,091.21 | 507,540,726.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,407,147.36 | 752,044,382.22 | 380,902,909.60 | 1,108,886,100.71 | 1,140,724,563.17 | 676,584,092.37 | 246,937,432.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,889,272.94 | 747,350,986.37 | 380,901,627.31 | 1,101,419,064.75 | 1,147,928,390.97 | 676,383,715.51 | 246,846,958.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,717,176.39 | 720,432,274.28 | 354,249,561.82 | 1,091,815,121.01 | 1,089,071,567.56 | 665,932,359.81 | 246,124,876.09 |
| 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 | 1,070,804,528.04 | 717,710,876.16 | 352,409,048.46 | 1,086,440,305.95 | 1,084,821,647.95 | 663,590,315.62 | 244,773,886.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -203,381,554.99 | -166,682,287.23 | -52,209,487.97 | -286,079,669.14 | -31,328,410.66 | -27,791,137.73 | -17,258,195.69 |
| 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 | 1,274,186,083.03 | 884,393,163.39 | 404,618,536.43 | 1,372,519,975.09 | 1,116,150,058.61 | 691,381,453.35 | 262,032,081.73 |
| 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 | 2,319,155,409.23 | 2,581,164,513.63 | 2,526,088,797.26 | 2,330,491,954.48 | 2,449,243,909.72 | 2,505,370,533.28 | 2,304,364,172.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,220,716.72 | 259,592,245.37 | 246,339,305.13 | 244,201,052.44 | 240,847,539.43 | 245,149,959.24 | 240,868,242.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,072,665,566.57 | 8,875,967,915.16 | 8,697,380,443.97 | 8,478,132,694.75 | 9,225,152,475.71 | 9,172,339,339.85 | 8,483,246,137.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,887,674,350.33 | 13,990,661,320.73 | 13,815,512,262.78 | 13,370,515,051.64 | 14,257,534,430.17 | 14,286,873,838.03 | 13,347,845,102.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,582,158,050.58 | 1,590,450,810.24 | 1,636,032,085.95 | 1,565,198,609.63 | 1,461,124,895.95 | 1,563,737,988.87 | 1,295,234,606.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,640,592.76 | 67,836,939.89 | 70,209,564.96 | 73,382,479.69 | 74,252,616.49 | 75,099,792.83 | 85,050,588.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,648,798,643.34 | 1,658,287,750.13 | 1,706,241,650.91 | 1,638,581,089.32 | 1,535,377,512.44 | 1,638,837,781.70 | 1,380,285,194.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,238,875,706.99 | 12,332,373,570.60 | 12,109,270,611.87 | 11,731,933,962.32 | 12,722,156,917.73 | 12,648,036,056.33 | 11,967,559,907.20 |
| 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 | 12,195,041,865.87 | 12,291,730,979.71 | 12,069,508,905.74 | 11,688,701,654.62 | 12,680,049,505.48 | 12,607,836,519.50 | 11,921,643,324.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,293,427,550.75 | 5,234,166,635.65 | 5,255,294,118.49 | 5,213,816,284.06 | 6,492,255,082.40 | 6,467,604,940.55 | 6,492,418,735.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,186,034.37 | 787,186,034.37 | 761,061,735.99 | 761,061,735.99 | 320,339,707.50 | 320,339,707.50 | 288,752,807.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,607,934,552.56 | 6,519,744,080.62 | 6,333,512,485.24 | 5,981,103,436.78 | 6,422,728,059.25 | 6,247,150,100.05 | 6,162,908,917.24 |
| 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 | 2,174,004,727.38 | 1,434,365,620.80 | 705,815,995.85 | 3,036,716,503.72 | 2,231,328,171.73 | 1,483,541,724.26 | 543,110,680.56 |
| 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 | 734,918,882.14 | 464,988,577.23 | 266,305,471.33 | 1,125,072,143.78 | 800,469,819.95 | 537,007,444.03 | 145,934,734.74 |
| 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 | 125,425,855.77 | 74,676,441.84 | 35,877,615.02 | 88,632,824.00 | 64,231,396.06 | 39,577,127.40 | 21,174,826.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,300,000.00 | 20,000,000.00 | 24,190,000.00 | 319,736,401.68 | 42,046,001.68 | 27,686,401.68 | 20,000,000.00 |
| 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 | -268,565,309.60 | -7,031,009.77 | -60,067,615.02 | -315,086,759.64 | -27,213,885.06 | 1,298,846.52 | -41,174,826.13 |
| 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 | -501,243,650.46 | -194,386,440.24 | -36,134,356.29 | -659,700,127.56 | -645,093,825.27 | -398,881,104.06 | -88,941,386.62 |
| 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 | -36,680,398.71 | 262,355,908.98 | 169,316,313.76 | 150,900,024.21 | 129,474,143.81 | 141,672,054.47 | 14,412,391.65 |
| 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 | 1,841,303,201.54 | 2,140,339,509.23 | 2,047,299,914.01 | 1,877,983,600.25 | 1,856,557,719.85 | 1,868,755,630.51 | 1,741,495,967.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,453,117.97 | - | 51,763,068.55 | - | 26,174,988.73 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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