| 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 | 0.57 | 0.46 | 0.21 | 0.26 | 0.25 | 0.30 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.46 | 0.21 | 0.25 | 0.25 | 0.30 | 0.20 |
| 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 | 0.57 | 0.46 | 0.21 | 0.26 | 0.25 | 0.30 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.24 | 9.10 | 8.91 | 8.69 | 8.57 | 8.62 | 8.37 |
| 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 | 0.69 | 0.37 | 0.39 | 1.04 | 0.25 | 0.26 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 4.13 | 2.03 | 8.86 | 5.86 | 3.75 | 1.83 |
| 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 | 6.19 | 5.04 | 2.34 | 2.96 | 2.92 | 3.43 | 2.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 5.18 | 2.36 | 3.04 | 3.01 | 3.54 | 2.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 5.18 | 2.37 | 3.05 | 2.99 | 3.52 | 2.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 5.39 | 2.70 | 4.35 | 2.69 | 3.20 | 2.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 3.83 | 1.91 | 1.99 | 2.49 | 2.79 | 1.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 3.83 | 1.91 | 1.95 | 2.92 | 3.15 | 2.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 4.11 | 1.84 | 2.42 | 2.38 | 2.82 | 1.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.65 | 42.59 | 44.79 | 39.33 | 38.13 | 37.46 | 41.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.30 | 12.81 | 13.28 | 3.04 | 5.63 | 9.80 | 13.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.96 | 29.36 | 33.85 | 34.84 | 32.88 | 31.44 | 32.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.30 | 0.14 | 0.66 | 0.44 | 0.29 | 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 | 99.50 | 95.35 | 109.80 | 86.87 | 91.44 | 100.11 | 100.07 |
| 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 | 76.83 | 33.94 | -3.51 | 127.57 | 115.68 | 146.56 | 32.67 |
| 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 | 1.24 | 11.02 | 11.15 | 12.16 | 1.25 | 1.29 | 14.05 |
| 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 | 76.96 | 33.94 | -3.43 | 126.73 | 141.98 | 151.46 | 32.37 |
| 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 | 129.83 | 56.45 | 3.16 | 126.79 | 2.61 | 140.67 | 21.04 |
| 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 | 174.34 | 79.27 | 22.10 | 137.16 | -12.87 | 137.85 | 25.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 3.67 | 10.63 | 8.45 | -2.18 | -2.16 | -2.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.48 | -3.17 | 16.79 | 9.96 | 8.21 | 4.46 | 13.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 6.38 | 6.49 | 6.15 | -11.84 | -8.66 | -11.29 |
| 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 | 2,447,807,855.88 | 1,715,550,300.37 | 839,461,597.57 | 3,655,403,159.38 | 2,417,888,779.48 | 1,545,293,880.26 | 755,240,200.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,114,404,178.53 | 1,457,390,772.62 | 707,990,860.81 | 3,426,414,577.47 | 2,291,540,495.84 | 1,420,539,269.50 | 655,342,465.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,447,807,855.88 | 1,715,550,300.37 | 839,461,597.57 | 3,655,403,159.38 | 2,417,888,779.48 | 1,545,293,880.26 | 755,240,200.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,671,294.72 | 230,205,043.68 | 115,171,641.80 | 113,767,741.39 | 160,417,612.86 | 171,871,827.32 | 119,357,639.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,002,648.90 | 227,993,612.05 | 115,197,971.78 | 112,830,756.82 | 158,232,842.68 | 170,225,450.54 | 119,286,508.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,704,822.23 | 219,827,412.89 | 111,507,129.07 | 110,999,056.31 | 136,085,893.91 | 151,398,034.48 | 104,752,428.83 |
| 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 | 237,696,513.05 | 190,722,594.21 | 85,863,062.34 | 106,063,806.49 | 103,420,979.35 | 121,908,920.96 | 83,235,639.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,228,433.92 | -13,272,436.90 | -13,275,277.61 | -49,909,913.13 | 8,311,921.45 | 8,118,806.70 | 2,042,750.66 |
| 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 | 260,924,946.97 | 203,995,031.11 | 99,138,339.95 | 155,973,719.62 | 95,109,057.90 | 113,790,114.26 | 81,192,888.59 |
| 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 | 2,755,845,214.20 | 2,613,697,914.04 | 2,809,194,341.94 | 2,780,538,430.11 | 2,651,712,339.43 | 2,547,116,987.17 | 2,456,840,881.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,476,323.36 | 922,309,332.72 | 922,462,029.60 | 932,930,954.21 | 923,122,866.79 | 904,800,535.83 | 935,111,582.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,474,655.71 | 213,866,834.85 | 219,630,333.71 | 219,684,003.75 | 207,341,355.78 | 183,844,638.68 | 181,765,850.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,870,073,767.33 | 5,684,878,596.46 | 5,902,030,097.10 | 5,803,371,927.27 | 5,599,074,108.24 | 5,483,644,614.22 | 5,334,713,345.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,412,477.14 | 1,470,126,935.83 | 1,742,800,267.80 | 1,829,791,104.01 | 1,747,268,226.50 | 1,630,213,289.26 | 1,572,152,874.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,099,111.15 | 199,000,317.54 | 254,822,373.14 | 192,310,825.76 | 93,628,736.95 | 93,617,069.24 | 138,272,939.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,758,511,588.29 | 1,669,127,253.37 | 1,997,622,640.94 | 2,022,101,929.77 | 1,840,896,963.45 | 1,723,830,358.50 | 1,710,425,814.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,111,562,179.04 | 4,015,751,343.09 | 3,904,407,456.16 | 3,781,269,997.50 | 3,758,177,144.79 | 3,759,814,255.72 | 3,624,287,530.57 |
| 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 | 3,839,395,591.63 | 3,783,408,181.54 | 3,673,995,352.80 | 3,586,597,406.23 | 3,536,783,063.46 | 3,556,402,542.73 | 3,450,084,908.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,337,208.82 | 1,554,438,477.94 | 1,533,038,795.24 | 1,527,865,827.55 | 1,499,436,824.50 | 1,492,154,902.98 | 1,472,038,062.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,173,546.04 | 77,173,546.04 | 77,173,546.04 | 77,173,546.04 | 77,173,546.04 | 77,173,546.04 | 77,173,546.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,259,176.33 | 1,626,283,315.92 | 1,546,175,178.57 | 1,460,312,116.23 | 1,456,371,323.85 | 1,474,859,265.46 | 1,432,105,401.33 |
| 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 | 2,435,574,830.07 | 1,635,856,725.69 | 921,726,142.19 | 3,175,409,589.91 | 2,211,005,570.92 | 1,547,012,389.75 | 755,736,583.94 |
| 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 | 285,092,045.84 | 152,439,189.36 | 160,119,367.13 | 430,750,196.20 | 103,125,608.16 | 106,745,959.54 | -2,259,286.38 |
| 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 | 366,152,262.65 | 197,452,894.90 | 111,165,410.14 | 276,157,283.72 | 105,892,004.36 | 94,457,060.85 | 37,776,085.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 131,299,156.00 | 144,680,119.80 | 99,919,156.00 | 88,205,820.00 |
| 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 | -490,538,750.86 | 46,650,245.74 | 1,879,840.02 | -819,907,701.29 | -157,141,355.03 | -101,035,917.37 | -137,636,189.08 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,535,012.17 | 32,880,877.20 | 9,967,176.03 | 70,626,912.27 | 69,838,882.45 | 51,834,084.53 | 20,247,532.51 |
| 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 | 667,476,000.82 | 437,256,725.97 | 279,205,434.59 | 595,300,000.00 | 454,000,000.00 | 295,137,789.48 | 69,000,000.00 |
| 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 | 95,269,595.09 | 64,634,932.44 | 134,943,879.08 | 90,299,712.74 | 112,587,614.51 | 31,784,172.60 | 9,183,913.76 |
| 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 | -76,236,990.91 | 260,036,285.90 | 294,058,324.89 | -282,877,825.77 | 73,745,713.64 | 55,264,918.82 | -138,944,997.17 |
| 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 | 426,901,765.15 | 763,175,041.96 | 797,197,080.95 | 503,138,756.06 | 859,762,295.47 | 841,281,500.65 | 647,071,584.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 73,349,020.21 | - | 166,852,358.88 | - | 72,016,582.67 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-30 | 2023-10-27 | 2023-08-26 | 2023-04-27 |
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