| 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 | 1.00 | 0.83 | 0.44 | 1.92 | 1.47 | 1.10 | 0.70 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.83 | 0.44 | 1.92 | 1.46 | 1.09 | 0.70 |
| 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 | 1.00 | 0.83 | 0.44 | 1.92 | 1.46 | 1.09 | 0.70 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 7.50 | 8.60 | 8.16 | 7.69 | 7.31 | 7.91 |
| 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 | -0.68 | -0.24 | 0.35 | 1.52 | 0.66 | 0.64 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 4.33 | 2.60 | 9.76 | 7.25 | 5.20 | 3.02 |
| 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 | 13.10 | 11.11 | 5.08 | 23.49 | 18.96 | 14.94 | 8.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.32 | 9.71 | 5.22 | 24.96 | 19.44 | 13.79 | 9.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.70 | 10.64 | 5.22 | 24.96 | 19.58 | 15.06 | 9.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 10.50 | 4.73 | 21.07 | 17.70 | 13.68 | 8.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.45 | 7.86 | 3.85 | 16.75 | 13.26 | 10.03 | 6.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.27 | 9.42 | 4.66 | 19.01 | 15.13 | 11.80 | 7.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.67 | 10.61 | 5.20 | 23.78 | 18.64 | 14.26 | 8.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.23 | 55.70 | 56.77 | 56.29 | 58.25 | 59.13 | 59.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.41 | 20.43 | 17.80 | 20.44 | 20.94 | 22.38 | 24.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.79 | 26.28 | 26.15 | 27.28 | 25.60 | 30.74 | 31.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.38 | 0.22 | 0.82 | 0.63 | 0.45 | 0.25 |
| 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 | 84.48 | 81.20 | 99.84 | 108.14 | 100.86 | 105.40 | 95.81 |
| 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 | -28.98 | -22.03 | -34.31 | 25.98 | 54.36 | 52.85 | 79.68 |
| 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 | -29.95 | -16.69 | -14.01 | 11.89 | 31.14 | 34.89 | 47.31 |
| 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 | -28.17 | -21.53 | -34.41 | 25.31 | 54.06 | 53.67 | 79.51 |
| 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 | -31.06 | -23.79 | -37.17 | 29.05 | 67.20 | 59.06 | 85.30 |
| 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 | -42.05 | -21.33 | -39.18 | 24.77 | 73.30 | 63.38 | 92.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.51 | -3.96 | 0.49 | -2.13 | 4.54 | 15.59 | 23.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.07 | -17.89 | -16.19 | -27.60 | -20.06 | 17.32 | 41.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | 2.49 | 8.72 | 13.29 | 17.56 | 15.15 | 17.60 |
| 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 | 2,966,906,461.88 | 2,527,602,096.82 | 1,518,181,069.65 | 5,700,286,745.90 | 4,235,195,578.94 | 3,033,922,653.76 | 1,765,521,894.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,354,275,676.31 | 1,919,138,011.84 | 1,198,310,855.92 | 4,496,121,261.21 | 3,258,920,901.62 | 2,268,068,166.55 | 1,263,633,787.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,966,906,461.88 | 2,527,602,096.82 | 1,518,181,069.65 | 5,700,286,745.90 | 4,235,195,578.94 | 3,033,922,653.76 | 1,765,521,894.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,194,644.94 | 637,112,369.76 | 338,227,566.37 | 1,366,825,899.32 | 1,043,679,031.74 | 817,123,751.05 | 514,911,099.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,366,072.02 | 640,201,259.56 | 337,622,564.58 | 1,354,769,721.07 | 1,036,295,313.23 | 815,839,990.08 | 514,780,662.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,513,521.75 | 516,283,951.60 | 270,303,238.96 | 1,164,938,619.77 | 887,056,495.27 | 678,906,120.66 | 435,364,881.11 |
| 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 | 586,835,406.50 | 486,332,757.84 | 255,183,288.86 | 1,119,142,042.33 | 851,186,073.70 | 638,159,703.16 | 406,135,072.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,386,608.00 | 26,626,227.83 | 17,728,948.82 | 115,670,988.10 | 56,627,256.22 | 53,822,803.76 | 15,730,112.15 |
| 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 | 460,448,798.50 | 459,706,530.01 | 237,454,340.04 | 1,003,471,054.23 | 794,558,817.48 | 584,336,899.40 | 390,404,960.30 |
| 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 | 3,920,333,484.80 | 4,229,160,356.82 | 5,087,394,714.11 | 4,787,964,197.21 | 4,245,570,565.75 | 4,391,351,759.97 | 4,971,030,522.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,536,354.64 | 1,333,215,852.74 | 1,355,462,999.97 | 1,386,646,971.59 | 1,382,349,792.68 | 1,387,682,556.44 | 1,436,269,758.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,720,089.92 | 44,319,509.34 | 44,954,340.23 | 45,418,378.93 | 45,917,040.51 | 46,774,826.78 | 47,545,887.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,931,720,535.75 | 6,250,954,207.44 | 7,146,595,311.44 | 6,881,912,554.92 | 6,344,984,520.59 | 6,508,581,226.46 | 7,111,948,904.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,677,431.13 | 1,290,159,161.24 | 1,516,358,244.34 | 1,519,914,627.88 | 1,241,542,922.74 | 1,612,100,990.01 | 1,818,326,944.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,746,015.82 | 352,564,170.44 | 352,775,309.90 | 357,311,569.96 | 382,853,923.10 | 388,609,856.51 | 411,988,936.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,423,446.95 | 1,642,723,331.68 | 1,869,133,554.24 | 1,877,226,197.84 | 1,624,396,845.84 | 2,000,710,846.52 | 2,230,315,881.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,698,297,088.80 | 4,608,230,875.76 | 5,277,461,757.20 | 5,004,686,357.08 | 4,720,587,674.75 | 4,507,870,379.94 | 4,881,633,023.49 |
| 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 | 4,479,305,562.01 | 4,377,841,585.82 | 5,021,155,795.83 | 4,763,440,300.18 | 4,489,108,733.90 | 4,271,448,460.01 | 4,618,437,870.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,855,839.38 | 920,832,962.39 | 918,271,058.79 | 915,658,644.05 | 907,988,196.25 | 902,451,077.72 | 897,378,623.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 | 299,866,501.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,662,469,048.46 | 2,561,966,399.80 | 3,206,816,930.82 | 2,951,633,641.96 | 2,683,696,710.45 | 2,470,670,339.91 | 2,822,645,709.20 |
| 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 | 2,506,428,102.71 | 2,052,345,626.64 | 1,515,811,304.34 | 6,164,389,417.61 | 4,271,571,617.81 | 3,197,778,454.44 | 1,691,520,591.13 |
| 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 | -399,173,131.02 | -142,158,474.89 | 204,290,572.95 | 889,687,895.16 | 387,520,537.68 | 375,777,964.73 | 249,028,652.64 |
| 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 | 77,469,735.44 | 50,833,049.43 | 13,985,381.42 | 149,164,927.90 | 108,817,283.22 | 81,758,019.75 | 36,350,120.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,100,000,000.00 | 1,800,000,000.00 | - | 2,122,300,000.00 | 1,620,357,500.00 | 1,220,000,000.00 | 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 | 254,800,846.26 | 476,077,315.91 | 1,006,831,858.31 | 36,198,768.29 | -31,386,127.90 | 194,216,947.59 | 196,219,806.89 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -942,799,929.09 | -915,674,195.69 | -1,015,792.56 | -1,038,830,244.01 | -1,031,083,399.09 | -997,505,746.01 | 6,598,750.01 |
| 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 | -1,087,708,282.70 | -581,858,756.20 | 1,209,972,261.26 | -112,712,044.39 | -674,857,790.43 | -427,258,297.86 | 451,842,275.99 |
| 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 | 1,197,996,923.19 | 1,703,846,449.69 | 3,495,677,467.15 | 2,285,705,205.89 | 1,723,559,459.85 | 1,971,158,952.42 | 2,850,259,526.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 87,241,042.86 | - | 176,868,464.48 | - | 106,287,367.40 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
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