| 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 | 0.59 | 0.42 | 0.24 | 0.78 | 0.66 | 0.49 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.42 | 0.24 | 0.78 | 0.66 | 0.49 | 0.26 |
| 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 | 0.59 | 0.42 | 0.24 | 0.78 | 0.66 | 0.49 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 5.61 | 5.53 | 5.29 | 5.18 | 5.00 | 4.88 |
| 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 | 0.15 | 0.04 | -0.16 | 0.19 | -0.57 | -0.45 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 4.76 | 2.39 | 9.65 | 7.28 | 4.89 | 2.41 |
| 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 | 10.14 | 7.42 | 4.21 | 14.47 | 12.58 | 9.63 | 5.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.57 | 7.57 | 4.30 | 15.59 | 13.30 | 9.95 | 5.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.59 | 7.64 | 4.30 | 15.44 | 13.28 | 10.01 | 5.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | 7.74 | 4.29 | 13.94 | 11.51 | 8.32 | 3.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 2.23 | 1.24 | 4.57 | 3.65 | 3.03 | 1.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 3.58 | 1.97 | 6.89 | 5.54 | 4.33 | 2.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.91 | 1.62 | 5.74 | 4.85 | 3.60 | 1.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.33 | 26.23 | 25.51 | 26.04 | 26.47 | 26.16 | 27.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 8.89 | 9.74 | 8.34 | 8.78 | 10.89 | 11.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.07 | 67.76 | 67.82 | 67.56 | 68.18 | 68.92 | 68.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.25 | 0.13 | 0.55 | 0.42 | 0.28 | 0.14 |
| 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 | 81.46 | 79.08 | 80.59 | 85.09 | 79.48 | 75.66 | 77.33 |
| 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 | 7.53 | -14.22 | -1.21 | 1.89 | 18.19 | 34.33 | 26.81 |
| 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 | -1.22 | -2.63 | -0.60 | -0.29 | 2.16 | 4.43 | 5.53 |
| 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 | 6.14 | -17.68 | -6.26 | 1.39 | 15.66 | 34.49 | 28.84 |
| 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 | -10.01 | -13.68 | -9.45 | 0.70 | 26.92 | 27.87 | 37.60 |
| 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 | 2.41 | 4.10 | 28.35 | 2.97 | 14.77 | 9.46 | -2.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 6.59 | 10.23 | 9.30 | 14.85 | 21.68 | 24.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 4.79 | 9.44 | 7.25 | 16.24 | 25.80 | 29.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 12.00 | 13.16 | 14.42 | 16.54 | 16.30 | 15.82 |
| 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 | 2,938,055,786.14 | 1,946,488,806.64 | 977,927,619.99 | 3,943,464,662.68 | 2,974,434,693.84 | 1,999,068,260.50 | 983,827,742.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,567,144,086.73 | 1,726,918,657.37 | 881,943,274.89 | 3,538,567,415.87 | 2,633,212,041.04 | 1,753,995,747.89 | 873,278,894.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,938,055,786.14 | 1,946,488,806.64 | 977,927,619.99 | 3,943,464,662.68 | 2,974,434,693.84 | 1,999,068,260.50 | 983,827,742.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,606,519.53 | 213,904,759.67 | 121,930,873.16 | 373,265,162.28 | 309,327,932.84 | 249,367,121.75 | 123,430,490.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,530,864.43 | 201,487,176.67 | 115,728,670.50 | 354,743,451.64 | 298,211,293.54 | 244,753,476.98 | 123,451,031.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,379,101.39 | 173,070,756.72 | 95,262,151.72 | 328,870,215.26 | 261,019,020.79 | 217,705,783.79 | 112,227,684.91 |
| 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 | 242,491,834.29 | 172,335,581.85 | 96,198,365.35 | 316,814,725.46 | 269,464,505.36 | 199,640,694.92 | 106,235,729.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,184,872.43 | -7,268,720.44 | -1,793,392.98 | 11,627,701.87 | 22,741,227.70 | 27,118,246.94 | 29,889,139.91 |
| 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 | 252,676,706.72 | 179,604,302.29 | 97,991,758.33 | 305,187,023.59 | 246,723,277.66 | 172,522,447.98 | 76,346,589.96 |
| 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 | 4,539,760,441.37 | 4,630,618,758.09 | 4,196,913,136.25 | 3,948,636,179.68 | 3,871,135,285.87 | 3,982,685,577.24 | 3,695,446,210.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,728,355.93 | 792,611,415.34 | 814,351,224.76 | 773,222,215.67 | 789,891,198.65 | 793,507,759.73 | 776,036,634.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,840,736.23 | 152,631,730.85 | 151,005,679.49 | 141,087,052.93 | 130,170,684.33 | 123,768,150.65 | 112,144,380.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,281,469,133.40 | 7,976,326,292.65 | 7,884,103,911.25 | 7,521,087,298.53 | 7,437,862,921.67 | 7,482,951,262.11 | 7,152,431,571.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,639,567,737.43 | 3,888,032,087.34 | 3,644,335,417.72 | 3,420,284,067.84 | 3,388,624,013.76 | 3,474,008,668.63 | 3,166,282,785.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,997,346,931.36 | 1,516,857,229.40 | 1,702,351,229.98 | 1,661,078,942.46 | 1,682,399,839.81 | 1,683,606,620.81 | 1,719,389,542.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,636,914,668.79 | 5,404,889,316.74 | 5,346,686,647.70 | 5,081,363,010.30 | 5,071,023,853.57 | 5,157,615,289.44 | 4,885,672,327.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,644,554,464.61 | 2,571,436,975.91 | 2,537,417,263.55 | 2,439,724,288.23 | 2,366,839,068.10 | 2,325,335,972.67 | 2,266,759,243.50 |
| 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 | 2,391,692,041.36 | 2,321,535,788.92 | 2,286,265,067.72 | 2,190,066,702.37 | 2,142,716,482.27 | 2,072,892,560.83 | 2,020,354,090.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,141,469.17 | 261,141,469.17 | 261,141,469.17 | 261,141,469.17 | 261,141,469.17 | 261,141,354.56 | 261,141,354.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,512,901.71 | 84,512,901.71 | 84,512,901.71 | 84,512,901.71 | 74,198,935.54 | 74,198,935.54 | 74,198,935.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,609,139,191.34 | 1,538,982,938.90 | 1,503,712,217.70 | 1,407,513,852.35 | 1,370,477,598.42 | 1,300,653,787.98 | 1,248,115,317.93 |
| 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 | 2,393,256,067.66 | 1,539,261,968.35 | 788,155,528.62 | 3,355,678,513.59 | 2,364,169,762.57 | 1,512,562,643.19 | 760,842,062.36 |
| 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 | 61,566,065.40 | 15,345,561.01 | -66,758,580.01 | 79,486,223.92 | -234,284,670.48 | -182,823,928.00 | -124,394,987.16 |
| 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 | 300,440,632.10 | 192,964,854.15 | 113,954,740.29 | 519,533,706.63 | 462,865,149.97 | 361,895,774.81 | 158,605,410.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,335,856.20 | 4,335,856.20 | 4,335,856.20 | 20,120,000.00 | 20,120,000.00 | 20,120,000.00 | 20,120,000.00 |
| 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 | -287,214,889.87 | -199,707,273.78 | -112,133,242.91 | -323,954,072.46 | -275,856,430.58 | -175,789,820.71 | 3,578,018.97 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,269,576.08 | 18,719,576.08 | 3,080,000.00 | 14,680,101.00 | 6,180,101.00 | 5,835,101.00 | 3,185,101.00 |
| 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 | 2,700,408,590.16 | 1,623,668,590.16 | 749,552,600.92 | 2,893,070,630.38 | 2,159,704,630.03 | 1,482,287,939.42 | 676,934,722.82 |
| 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 | 99,836,302.76 | -55,540,050.21 | 87,799,259.07 | 114,745,412.69 | 290,370,233.10 | 422,772,459.67 | 174,149,499.53 |
| 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 | -125,812,521.71 | -239,901,762.98 | -91,092,563.85 | -129,722,435.85 | -219,770,867.96 | 64,158,710.96 | 53,332,531.34 |
| 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 | 367,659,702.00 | 253,570,460.73 | 402,379,659.86 | 493,472,223.71 | 403,423,791.60 | 687,353,370.52 | 676,458,979.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 128,968,354.42 | - | 270,892,615.96 | - | 113,422,002.45 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
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