| 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 | 1.15 | 1.03 | 0.96 | 2.85 | 2.02 | 1.52 | 1.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.04 | 0.95 | 2.82 | 2.01 | 1.50 | 1.03 |
| 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 | 1.15 | 1.03 | 0.96 | 2.84 | 2.02 | 1.51 | 1.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.78 | 16.75 | 17.90 | 16.96 | 16.06 | 15.54 | 15.72 |
| 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 | -1.05 | -1.07 | 0.82 | 4.36 | 2.92 | 1.42 | 1.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.01 | 13.59 | 7.61 | 30.04 | 21.19 | 14.95 | 8.02 |
| 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 | 6.65 | 5.95 | 5.23 | 16.27 | 12.18 | 9.43 | 6.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 5.77 | 5.36 | 17.53 | 12.67 | 9.55 | 6.73 |
| 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 | 5.92 | 5.37 | 17.45 | 12.73 | 9.71 | 6.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 4.55 | 3.97 | 13.96 | 10.38 | 8.21 | 5.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 3.10 | 2.80 | 8.68 | 6.40 | 5.00 | 3.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 3.97 | 3.54 | 10.03 | 7.39 | 5.96 | 4.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 3.60 | 3.26 | 10.26 | 7.52 | 5.82 | 3.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.62 | 36.70 | 38.51 | 36.61 | 38.62 | 37.71 | 39.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 7.55 | 12.63 | 9.45 | 9.51 | 10.11 | 13.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.49 | 45.96 | 46.30 | 49.20 | 47.98 | 45.37 | 48.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.41 | 0.22 | 0.92 | 0.67 | 0.49 | 0.26 |
| 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 | 112.01 | 108.00 | 109.98 | 109.83 | 111.55 | 106.44 | 111.96 |
| 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 | -42.19 | -28.59 | -11.35 | 1.14 | 8.84 | 24.18 | 56.82 |
| 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 | -5.40 | -8.97 | -4.58 | 14.43 | 22.96 | 26.68 | 28.07 |
| 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 | -43.15 | -29.07 | -7.35 | 13.15 | 27.91 | 52.86 | 57.56 |
| 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 | -42.91 | -32.01 | -8.53 | 15.24 | 31.24 | 59.66 | 58.27 |
| 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 | -52.99 | -40.40 | -24.26 | 5.59 | 12.77 | 30.90 | 53.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 8.88 | 9.26 | 10.48 | 18.31 | 31.97 | 32.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.14 | 10.30 | 4.40 | 5.63 | 20.57 | 53.13 | 55.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 7.71 | 13.84 | 15.63 | 16.31 | 18.40 | 16.61 |
| 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 | 3,138,995,765.60 | 2,131,203,342.38 | 1,193,849,343.62 | 4,711,887,394.90 | 3,318,160,583.93 | 2,341,296,748.66 | 1,251,206,993.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,988,401,451.42 | 1,966,700,438.67 | 1,040,485,029.39 | 4,248,271,302.47 | 2,993,988,987.54 | 2,082,481,301.50 | 1,040,733,493.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,138,995,765.60 | 2,131,203,342.38 | 1,193,849,343.62 | 4,711,887,394.90 | 3,318,160,583.93 | 2,341,296,748.66 | 1,251,206,993.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,670,611.64 | 193,127,765.05 | 178,783,188.73 | 492,357,727.01 | 340,181,097.94 | 270,433,680.23 | 201,663,033.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,789,315.61 | 200,409,393.49 | 188,072,614.34 | 514,684,364.28 | 360,223,477.45 | 282,547,295.92 | 202,988,579.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,878,449.23 | 160,932,738.84 | 150,796,555.64 | 445,305,035.20 | 315,601,404.29 | 236,749,029.92 | 164,901,160.83 |
| 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 | 180,172,002.64 | 160,932,738.84 | 150,796,555.64 | 445,273,101.28 | 315,569,470.37 | 236,710,631.89 | 164,852,468.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,749,602.57 | 38,026,455.45 | 36,267,442.42 | 63,155,805.69 | 46,634,965.30 | 30,478,674.40 | 13,643,290.37 |
| 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 | 126,422,400.07 | 122,906,283.39 | 114,529,113.22 | 382,117,295.59 | 268,934,505.07 | 206,231,957.49 | 151,209,178.62 |
| 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 | 3,619,017,024.13 | 3,465,264,653.47 | 3,852,370,689.80 | 3,875,521,778.13 | 3,591,871,951.33 | 3,268,338,190.55 | 3,645,675,188.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,786,081.27 | 726,436,595.69 | 747,417,928.49 | 768,421,120.76 | 708,632,957.87 | 693,744,709.15 | 712,281,097.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,307,409.70 | 5,304,047.32 | 5,332,779.96 | 5,287,893.90 | 4,607,041.99 | 4,607,041.99 | 4,607,041.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,513,762,589.97 | 5,003,673,498.29 | 5,370,818,065.91 | 5,386,286,200.56 | 4,982,575,215.44 | 4,595,622,827.70 | 4,915,635,716.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,148,378,980.40 | 1,810,599,547.32 | 2,005,233,014.98 | 2,157,876,201.58 | 1,925,859,885.68 | 1,622,994,824.90 | 1,900,548,076.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,369,250.24 | 488,900,782.33 | 481,361,795.63 | 491,970,209.55 | 464,822,180.02 | 461,869,701.89 | 481,280,578.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,728,748,230.64 | 2,299,500,329.65 | 2,486,594,810.61 | 2,649,846,411.13 | 2,390,682,065.70 | 2,084,864,526.79 | 2,381,828,655.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,785,014,359.33 | 2,704,173,168.64 | 2,884,223,255.30 | 2,736,439,789.43 | 2,591,893,149.74 | 2,510,758,300.91 | 2,533,807,061.13 |
| 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 | 2,708,422,503.81 | 2,704,173,168.64 | 2,884,223,255.30 | 2,736,439,789.43 | 2,591,749,951.68 | 2,510,608,638.74 | 2,533,647,105.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,825,017.33 | 986,660,707.28 | 985,332,003.31 | 984,297,391.27 | 971,177,801.96 | 969,246,449.78 | 935,899,162.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,427,652.00 | 78,427,549.50 | 78,427,338.00 | 78,427,193.00 | 78,286,370.00 | 78,285,973.00 | 78,222,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,508,857,466.17 | 1,489,618,304.87 | 1,665,858,771.97 | 1,515,062,361.33 | 1,385,334,201.56 | 1,306,475,760.08 | 1,358,708,478.98 |
| 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 | 3,515,952,369.67 | 2,301,681,072.89 | 1,312,991,165.77 | 5,175,081,410.15 | 3,701,349,745.41 | 2,492,128,667.74 | 1,400,897,539.20 |
| 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 | -164,833,603.47 | -168,391,244.29 | 129,231,046.94 | 684,645,956.75 | 457,156,559.66 | 222,310,837.70 | 210,362,639.09 |
| 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 | 203,989,873.68 | 123,613,246.35 | 65,883,584.87 | 424,330,928.58 | 353,749,220.90 | 273,613,322.45 | 137,805,816.01 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 10,375,000.00 | - | - | - |
| 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 | 173,985,917.96 | -14,433,563.69 | -175,463,659.72 | -1,156,765,156.99 | -927,338,853.81 | -656,080,391.48 | -365,549,575.32 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 11,244,460.00 | 647,200.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 3,101,962.50 | 3,101,962.50 | 1,239,385.00 | 33,634,660.82 | 28,844,154.82 | 13,602,105.18 | 1,439,650.10 |
| 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 | -93,753,676.51 | -101,764,741.77 | 35,943,734.26 | -209,818,679.17 | -267,877,072.63 | -275,720,668.87 | -13,979,412.33 |
| 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 | -84,313,722.10 | -283,046,014.44 | -9,736,783.91 | -679,806,518.20 | -737,282,776.57 | -709,920,113.70 | -169,684,221.97 |
| 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 | 1,153,287,330.75 | 954,555,038.41 | 1,227,864,268.94 | 1,237,601,052.85 | 1,180,124,794.48 | 1,207,487,457.35 | 1,747,723,349.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,735,903.47 | - | 152,722,095.72 | - | 76,595,730.83 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-09 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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