| 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 | 0.88 | 0.70 | 0.35 | 1.63 | 1.39 | 0.88 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.70 | 0.35 | 1.63 | 1.39 | 0.88 | 0.41 |
| 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 | 0.88 | 0.70 | 0.35 | 1.63 | 1.39 | 0.88 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.60 | 13.28 | 13.31 | 12.94 | 13.31 | 12.81 | 12.17 |
| 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 | 1.76 | 1.03 | 0.24 | 2.91 | 2.50 | 0.96 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.42 | 6.77 | 3.08 | 13.64 | 10.16 | 6.43 | 3.13 |
| 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 | 6.46 | 5.28 | 2.64 | 12.63 | 10.43 | 6.84 | 3.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 5.29 | 2.68 | 12.87 | 10.99 | 7.09 | 3.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 5.35 | 2.68 | 13.14 | 11.00 | 7.09 | 3.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 5.00 | 2.40 | 12.14 | 9.64 | 6.46 | 2.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.94 | 1.52 | 6.89 | 5.65 | 3.52 | 1.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 3.44 | 1.75 | 7.70 | 6.29 | 3.91 | 1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.68 | 1.89 | 8.69 | 7.05 | 4.44 | 2.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.69 | 24.68 | 25.65 | 26.51 | 27.19 | 26.01 | 25.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | 10.36 | 11.42 | 11.98 | 13.66 | 13.63 | 13.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.41 | 45.77 | 42.45 | 44.16 | 46.56 | 49.96 | 50.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.28 | 0.13 | 0.58 | 0.41 | 0.26 | 0.13 |
| 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 | 96.17 | 96.74 | 99.99 | 91.94 | 91.52 | 93.32 | 92.45 |
| 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 | -35.65 | -18.05 | -16.13 | 63.19 | 1.48 | -4.52 | -13.01 |
| 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 | 2.60 | 5.19 | -2.92 | -5.20 | -4.17 | -10.88 | -4.86 |
| 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 | -37.50 | -19.66 | -14.26 | 68.37 | 4.63 | -2.29 | -13.13 |
| 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 | -36.71 | -20.04 | -15.03 | 69.05 | 6.23 | -0.76 | -12.06 |
| 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 | -34.65 | -19.71 | -12.51 | 3.33 | 9.70 | 10.20 | 5.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | -4.37 | -7.39 | -4.50 | 0.67 | 6.46 | 7.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | -12.39 | -22.23 | -17.04 | -12.10 | -0.16 | 7.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 3.64 | 7.77 | 8.47 | 15.27 | 14.00 | 6.69 |
| 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 | 3,307,667,795.44 | 2,147,370,990.70 | 976,846,448.25 | 4,329,869,947.46 | 3,223,818,294.59 | 2,041,503,676.74 | 1,006,206,559.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,017,757,406.44 | 1,908,537,517.98 | 854,033,878.82 | 3,747,372,321.90 | 2,758,644,543.76 | 1,750,505,804.43 | 885,829,439.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,307,667,795.44 | 2,147,370,990.70 | 976,846,448.25 | 4,329,869,947.46 | 3,223,818,294.59 | 2,041,503,676.74 | 1,006,206,559.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,906,678.85 | 249,310,239.34 | 123,062,254.49 | 580,466,857.03 | 478,472,517.89 | 304,223,182.35 | 146,734,751.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,576,893.38 | 249,801,495.62 | 124,969,794.47 | 581,342,189.73 | 492,153,114.61 | 310,941,204.04 | 145,750,438.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,808,252.52 | 222,453,160.53 | 111,592,429.00 | 518,628,505.23 | 440,513,023.28 | 278,212,178.06 | 131,333,936.93 |
| 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 | 278,808,252.52 | 222,453,160.53 | 111,592,429.00 | 518,626,014.39 | 440,521,259.65 | 278,214,809.88 | 131,335,060.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,828,739.32 | 11,721,251.44 | 10,260,612.36 | 19,875,525.88 | 33,498,243.44 | 15,766,414.21 | 15,508,456.27 |
| 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 | 265,979,513.20 | 210,731,909.09 | 101,331,816.64 | 498,750,488.51 | 407,023,016.21 | 262,448,395.67 | 115,826,604.00 |
| 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 | 3,590,056,414.32 | 3,378,963,287.86 | 3,128,411,101.38 | 3,138,921,586.58 | 3,741,633,314.60 | 4,010,105,166.92 | 3,779,843,110.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,337,741,802.36 | 3,346,880,895.50 | 3,361,809,616.94 | 3,426,923,395.82 | 3,418,717,586.80 | 3,491,245,936.20 | 3,547,460,270.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,057,043,485.93 | 7,769,568,972.51 | 7,337,645,858.99 | 7,356,086,010.07 | 7,903,841,080.90 | 8,124,537,207.54 | 7,923,357,669.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,951,569,081.31 | 2,773,057,670.18 | 2,273,994,647.49 | 2,480,146,221.94 | 2,735,858,856.00 | 3,135,097,441.37 | 3,227,837,175.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,998,736.51 | 783,376,623.45 | 840,845,938.02 | 768,319,728.70 | 944,251,726.33 | 924,250,798.07 | 777,209,766.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,739,567,817.82 | 3,556,434,293.63 | 3,114,840,585.51 | 3,248,465,950.64 | 3,680,110,582.33 | 4,059,348,239.44 | 4,005,046,942.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,317,475,668.11 | 4,213,134,678.88 | 4,222,805,273.48 | 4,107,620,059.43 | 4,223,730,498.57 | 4,065,188,968.10 | 3,918,310,726.97 |
| 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 | 4,317,475,668.11 | 4,213,134,678.88 | 4,222,805,273.48 | 4,107,620,059.43 | 4,223,741,977.64 | 4,065,194,090.76 | 3,918,314,341.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,024,451,454.05 | 2,024,451,454.05 | 2,024,451,454.05 | 2,024,451,454.05 | 2,011,518,757.54 | 2,011,518,757.54 | 2,011,518,757.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,315,008.30 | 173,315,008.30 | 171,253,469.16 | 163,412,014.28 | 155,327,783.68 | 143,601,122.89 | 125,896,488.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,767,408,387.53 | 1,711,053,295.54 | 1,702,222,661.91 | 1,598,471,687.79 | 1,743,293,495.31 | 1,592,713,706.33 | 1,463,538,591.37 |
| 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 | 3,181,058,607.45 | 2,077,461,559.16 | 976,758,951.89 | 3,980,892,161.24 | 2,950,456,052.47 | 1,905,186,486.50 | 930,250,296.86 |
| 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 | 559,233,614.88 | 325,298,206.94 | 74,802,096.68 | 922,927,276.34 | 792,603,145.40 | 303,542,776.40 | 54,303,657.12 |
| 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 | 559,373,743.81 | 393,446,992.07 | 144,383,665.29 | 617,704,463.25 | 480,247,928.99 | 238,446,522.68 | 155,855,909.11 |
| 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 | -580,045,375.90 | -28,718,291.02 | -113,287,536.52 | -992,611,748.62 | -381,429,112.74 | -131,490,979.00 | -157,704,072.99 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,093,651,845.50 | 880,000,000.00 | 480,000,000.00 | 979,695,000.00 | 879,695,000.00 | 830,000,000.00 | 530,000,000.00 |
| 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 | 241,506,141.61 | 121,543,967.04 | 63,052,191.87 | -153,582,436.20 | 298,945,881.42 | 613,653,988.03 | 575,384,180.55 |
| 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 | 220,812,001.36 | 433,841,530.60 | 37,312,340.07 | -214,584,945.94 | 716,531,812.79 | 787,859,861.36 | 462,908,108.88 |
| 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 | 798,781,409.74 | 1,011,810,938.98 | 615,281,748.45 | 577,969,408.38 | 1,509,086,167.11 | 1,580,414,215.68 | 1,255,462,463.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 201,618,309.13 | - | 400,906,634.38 | - | 203,631,932.31 | - |
| 公告日期 | 2025-10-28 | 2025-08-13 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-10 | 2023-04-29 |
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