| 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 | 1.71 | 1.09 | 0.57 | 2.34 | 1.77 | 1.11 | 0.58 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.09 | 0.57 | 2.34 | 1.77 | 1.11 | 0.58 |
| 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 | 1.70 | 1.09 | 0.57 | 2.34 | 1.77 | 1.11 | 0.58 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.67 | 15.54 | 15.52 | 14.98 | 14.42 | 14.24 | 14.20 |
| 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 | 2.49 | 1.19 | 0.21 | 2.23 | 2.28 | 1.21 | 0.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 2.11 | 1.11 | 4.63 | 3.43 | 2.11 | 1.11 |
| 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 | 10.87 | 7.04 | 3.70 | 15.59 | 12.31 | 7.77 | 4.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.08 | 7.08 | 3.76 | 16.27 | 12.71 | 7.91 | 4.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.11 | 7.17 | 3.77 | 16.34 | 12.67 | 7.95 | 4.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.89 | 7.04 | 3.69 | 15.54 | 12.15 | 7.66 | 4.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 5.97 | 3.16 | 13.69 | 10.56 | 6.73 | 3.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 6.76 | 3.58 | 15.37 | 11.54 | 7.22 | 3.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.29 | 6.72 | 3.53 | 15.37 | 11.95 | 7.52 | 3.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.93 | 67.92 | 66.66 | 66.59 | 66.63 | 65.78 | 65.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.25 | 51.85 | 51.70 | 50.45 | 51.70 | 52.55 | 52.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.80 | 16.85 | 15.72 | 15.11 | 16.02 | 14.03 | 14.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.06 | 0.27 | 0.20 | 0.13 | 0.07 |
| 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 | 123.89 | 116.03 | 88.77 | 101.76 | 119.01 | 116.67 | 125.77 |
| 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 | -2.22 | 1.52 | -0.81 | -14.71 | -20.86 | -34.36 | -34.23 |
| 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 | -1.26 | 0.07 | 0.03 | -7.01 | -8.81 | -21.45 | -25.12 |
| 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 | -2.48 | 1.17 | -0.79 | -14.27 | -20.26 | -34.24 | -34.26 |
| 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 | -4.04 | -1.26 | -0.57 | -14.46 | -18.27 | -32.34 | -34.58 |
| 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 | -2.64 | 0.32 | 0.80 | -14.58 | -18.66 | -32.48 | -34.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.23 | 13.71 | 12.39 | 8.75 | 10.09 | 9.08 | 11.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.56 | 36.53 | 25.85 | -2.06 | 4.76 | 12.48 | 21.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 9.12 | 9.32 | 10.01 | 10.50 | 8.55 | 10.35 |
| 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 | 1,359,306,546.55 | 845,656,178.97 | 445,427,131.38 | 1,855,997,010.02 | 1,376,708,784.51 | 845,038,602.60 | 445,312,856.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,389,051.60 | 366,437,704.69 | 193,495,932.20 | 788,286,338.25 | 582,484,477.30 | 357,127,924.21 | 180,405,407.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,306,546.55 | 845,656,178.97 | 445,427,131.38 | 1,855,997,010.02 | 1,376,708,784.51 | 845,038,602.60 | 445,312,856.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,900,439.85 | 512,111,862.30 | 269,669,855.21 | 1,103,970,835.20 | 818,019,546.08 | 504,426,910.57 | 271,878,373.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,105,832.19 | 511,015,745.23 | 269,612,031.76 | 1,104,056,301.23 | 818,397,606.53 | 505,128,176.25 | 271,745,643.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,997,253.34 | 438,469,125.36 | 230,278,448.26 | 936,266,284.30 | 711,711,464.75 | 444,082,916.70 | 231,594,948.96 |
| 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 | 682,982,354.63 | 438,489,378.47 | 230,267,523.78 | 936,404,904.46 | 711,744,540.48 | 444,082,916.70 | 231,594,948.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,034,616.80 | -512,142.36 | 287,641.13 | 3,131,528.70 | 9,194,002.36 | 6,484,271.90 | 3,441,397.39 |
| 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 | 684,016,971.43 | 439,001,520.83 | 229,979,882.65 | 933,273,375.76 | 702,550,538.12 | 437,598,644.80 | 228,153,551.57 |
| 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 | 3,212,329,055.86 | 3,397,039,024.11 | 3,531,953,398.33 | 3,299,801,517.51 | 3,260,527,707.03 | 3,125,807,563.46 | 3,459,047,837.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,257,175,252.11 | 1,279,779,166.85 | 1,300,542,240.77 | 1,342,386,298.55 | 1,220,651,291.28 | 974,631,500.86 | 1,010,370,573.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,420,837.50 | 299,700,294.06 | 296,145,748.44 | 285,064,487.68 | 277,698,531.33 | 277,769,084.13 | 314,548,849.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,705,015,665.74 | 7,555,623,126.50 | 7,444,400,147.99 | 7,133,570,806.93 | 6,927,282,677.07 | 6,644,550,510.24 | 6,623,807,517.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,296,658.23 | 1,028,866,567.55 | 938,081,763.24 | 841,857,492.09 | 866,901,945.34 | 688,334,595.42 | 715,167,153.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,170,883.73 | 244,107,433.41 | 232,122,264.14 | 235,927,463.32 | 243,029,404.27 | 244,056,794.72 | 214,699,155.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,467,541.96 | 1,272,974,000.96 | 1,170,204,027.38 | 1,077,784,955.41 | 1,109,931,349.61 | 932,391,390.14 | 929,866,308.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,333,548,123.78 | 6,282,649,125.54 | 6,274,196,120.61 | 6,055,785,851.52 | 5,817,351,327.46 | 5,712,159,120.10 | 5,693,941,208.79 |
| 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 | 6,283,772,195.70 | 6,232,908,349.28 | 6,224,424,166.76 | 6,006,024,822.15 | 5,782,384,403.19 | 5,712,159,120.10 | 5,693,941,208.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,072,417.81 | 1,025,135,799.99 | 1,025,072,417.81 | 1,025,072,417.81 | 1,023,123,408.85 | 1,025,740,543.00 | 1,024,972,067.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 | 224,804,867.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,535,699,117.99 | 4,491,249,241.83 | 4,483,070,487.14 | 4,252,802,988.99 | 4,025,266,858.12 | 3,958,105,234.34 | 3,945,878,700.39 |
| 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 | 1,684,068,577.60 | 981,240,844.85 | 395,384,175.80 | 1,888,616,216.20 | 1,638,392,167.17 | 985,883,234.07 | 560,067,737.93 |
| 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 | 996,644,434.85 | 475,603,499.67 | 82,945,563.95 | 892,427,536.02 | 913,489,691.19 | 485,720,991.35 | 281,182,699.99 |
| 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 | 728,268,973.87 | 326,636,466.13 | 111,035,385.91 | 864,439,847.87 | 675,077,591.08 | 543,485,186.33 | 181,083,877.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | -706,889,084.88 | -319,256,577.14 | -111,035,385.91 | -805,306,835.21 | -645,358,641.08 | -547,493,647.83 | -181,083,877.74 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 50,000,000.00 | 35,000,000.00 | - | - |
| 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 | 399,375,000.00 | 399,375,000.00 | 300,000,000.00 | 504,161,675.01 | 211,295,751.76 | 211,295,751.76 | - |
| 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 | -146,044,451.63 | 62,256,426.13 | 165,789,077.36 | -260,435,365.97 | -542,504,248.24 | -327,004,248.24 | -190,000,000.00 |
| 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 | 143,710,898.34 | 218,603,348.66 | 137,699,255.40 | -173,314,534.98 | -274,373,198.13 | -388,776,904.72 | -89,901,177.75 |
| 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 | 2,613,128,244.53 | 2,688,020,694.85 | 2,606,909,828.12 | 2,469,417,346.19 | 2,368,361,460.35 | 2,253,957,641.90 | 2,552,833,368.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 122,284,002.94 | - | 211,089,923.06 | - | 100,685,596.25 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-12 | 2025-03-14 | 2024-10-24 | 2024-08-20 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
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