| 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 | 1.34 | 0.84 | 0.63 | 1.60 | 1.33 | 0.73 | 0.53 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 0.84 | 0.63 | 1.60 | 1.33 | 0.73 | 0.53 |
| 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 | 1.34 | 0.84 | 0.63 | 1.60 | 1.33 | 0.73 | 0.53 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 8.42 | 9.22 | 8.58 | 8.30 | 7.71 | 7.76 |
| 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 | 1.14 | 0.93 | 0.95 | 2.27 | 1.70 | 1.08 | 0.89 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 3.39 | 2.22 | 6.20 | 4.90 | 2.95 | 1.89 |
| 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 | 14.98 | 9.97 | 6.88 | 18.60 | 16.00 | 9.45 | 6.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.62 | 9.33 | 7.13 | 20.31 | 17.06 | 9.65 | 7.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.27 | 9.88 | 7.13 | 20.18 | 17.09 | 9.75 | 7.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.45 | 9.55 | 6.67 | 17.72 | 15.31 | 8.66 | 6.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.32 | 6.93 | 5.24 | 14.80 | 12.94 | 7.29 | 5.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.87 | 7.83 | 6.26 | 16.76 | 14.70 | 8.30 | 6.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.42 | 8.86 | 6.78 | 19.10 | 16.26 | 9.23 | 6.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.42 | 77.86 | 76.03 | 78.61 | 76.60 | 77.16 | 75.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.40 | 24.74 | 28.55 | 25.76 | 27.11 | 24.70 | 27.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.50 | 32.33 | 25.74 | 27.20 | 22.72 | 24.47 | 24.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.28 | 0.18 | 0.57 | 0.48 | 0.30 | 0.19 |
| 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 | 90.42 | 94.60 | 83.48 | 99.15 | 88.50 | 95.25 | 86.24 |
| 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 | 1.03 | 16.40 | 20.77 | 24.22 | 31.93 | 40.20 | 41.21 |
| 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 | 7.30 | 15.02 | 17.55 | 22.58 | 25.67 | 28.20 | 33.13 |
| 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 | 1.00 | 16.32 | 20.64 | 23.74 | 32.19 | 40.81 | 41.75 |
| 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 | 0.55 | 15.25 | 20.43 | 25.17 | 32.17 | 41.03 | 41.36 |
| 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 | 1.30 | 20.52 | 21.87 | 29.36 | 35.86 | 43.49 | 42.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.89 | 21.90 | 20.36 | 20.59 | 16.15 | 12.94 | 14.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.50 | 61.04 | 25.51 | 26.43 | 3.55 | -5.21 | 3.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 9.23 | 18.72 | 18.56 | 20.47 | 20.41 | 18.34 |
| 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 | 3,000,135,845.76 | 1,936,317,061.29 | 1,268,238,226.85 | 3,536,132,714.02 | 2,795,944,692.01 | 1,683,526,532.44 | 1,078,874,765.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,121,294,056.58 | 1,389,717,953.75 | 837,209,709.68 | 2,474,492,974.58 | 1,892,343,571.95 | 1,213,318,105.32 | 706,214,684.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,135,845.76 | 1,936,317,061.29 | 1,268,238,226.85 | 3,536,132,714.02 | 2,795,944,692.01 | 1,683,526,532.44 | 1,078,874,765.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,570,073.17 | 566,891,264.41 | 444,711,611.82 | 1,062,500,994.01 | 885,417,571.06 | 487,007,909.50 | 368,232,805.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,783,612.68 | 567,276,248.67 | 444,229,648.54 | 1,058,755,117.70 | 884,915,745.95 | 487,703,563.31 | 368,226,521.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,049,329.32 | 479,094,651.31 | 362,033,226.47 | 910,749,479.94 | 757,957,889.47 | 415,752,527.62 | 300,660,777.21 |
| 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 | 762,154,723.00 | 479,199,793.18 | 362,078,897.80 | 910,754,003.74 | 757,996,419.24 | 415,781,916.03 | 300,665,438.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,281,533.10 | 20,121,689.90 | 11,287,329.97 | 43,296,372.31 | 32,531,657.52 | 34,860,223.76 | 12,824,499.78 |
| 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 | 734,873,189.90 | 459,078,103.28 | 350,791,567.83 | 867,457,631.43 | 725,464,761.72 | 380,921,692.27 | 287,840,939.05 |
| 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 | 4,246,845,076.55 | 4,565,671,790.39 | 4,768,303,795.06 | 4,327,355,844.01 | 4,060,356,198.02 | 3,676,019,840.84 | 4,523,777,433.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,809,585.45 | 702,261,883.78 | 569,069,290.92 | 580,665,868.39 | 439,978,903.04 | 454,424,325.02 | 448,554,998.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,739,535,586.04 | 7,105,113,556.26 | 7,084,492,342.74 | 6,727,642,887.64 | 6,133,229,750.61 | 5,828,421,021.62 | 5,885,999,354.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,424,627,209.65 | 2,005,441,454.77 | 1,572,533,165.26 | 1,546,382,506.70 | 1,233,714,245.12 | 1,236,175,712.86 | 1,300,341,366.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,690,106.18 | 291,730,592.99 | 250,784,470.53 | 283,526,436.23 | 159,765,011.04 | 190,245,900.98 | 152,413,734.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,317,315.83 | 2,297,172,047.76 | 1,823,317,635.79 | 1,829,908,942.93 | 1,393,479,256.16 | 1,426,421,613.84 | 1,452,755,100.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,088,218,270.21 | 4,807,941,508.50 | 5,261,174,706.95 | 4,897,733,944.71 | 4,739,750,494.45 | 4,401,999,407.78 | 4,433,244,253.59 |
| 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 | 5,087,240,670.32 | 4,806,960,842.83 | 5,260,134,570.74 | 4,896,650,107.72 | 4,738,672,218.95 | 4,400,911,990.92 | 4,430,698,951.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,544,757.34 | 893,544,757.34 | 893,544,757.34 | 893,544,757.34 | 893,544,757.34 | 893,544,757.34 | 893,544,757.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,353,542.00 | 285,353,542.00 | 285,353,542.00 | 285,353,542.00 | 285,353,542.00 | 285,353,542.00 | 285,353,542.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,305,707,067.84 | 3,022,752,138.02 | 3,476,338,326.64 | 3,114,259,428.84 | 2,961,009,553.05 | 2,618,795,049.84 | 2,639,659,752.15 |
| 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 | 2,712,618,596.32 | 1,831,712,053.03 | 1,058,775,848.97 | 3,506,078,647.45 | 2,474,462,701.23 | 1,603,604,673.36 | 930,454,287.30 |
| 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 | 651,697,703.46 | 532,532,905.09 | 544,184,042.01 | 1,295,880,336.01 | 972,373,138.16 | 614,780,946.88 | 506,966,122.25 |
| 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 | 379,107,006.62 | 295,756,208.86 | 116,712,238.88 | 899,421,966.23 | 841,441,155.47 | 790,877,169.67 | 77,465,364.40 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | - | 10,000,000.00 |
| 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 | -676,834,934.57 | -1,150,652,886.81 | -242,147,437.38 | -1,124,249,044.02 | 168,908,965.61 | 214,544,932.56 | 665,471,211.74 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 |
| 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 | -674,059,415.70 | -58,602,005.74 | -25,357,696.51 | -255,309,778.39 | -225,525,040.29 | -203,827,016.99 | -13,467,684.65 |
| 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 | -701,932,220.74 | -678,474,171.09 | 276,820,519.20 | -88,188,569.20 | 949,578,054.33 | 659,217,785.13 | 1,158,969,649.34 |
| 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 | 308,970,725.39 | 332,428,775.04 | 1,287,723,465.33 | 1,010,902,946.13 | 2,048,669,569.66 | 1,758,309,300.46 | 2,258,061,164.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,961,253.74 | - | 153,949,681.31 | - | 62,141,303.26 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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