| 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 0.16 | 0.16 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.16 | 0.15 |
| 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 | 0.16 | 0.16 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 3.04 | 3.09 |
| 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 | 0.22 | 0.20 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.45 | 0.36 |
| 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 | 5.18 | 5.31 | 4.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 5.34 | 4.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 5.38 | 4.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 5.18 | 4.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 4.71 | 4.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 5.56 | 4.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 5.37 | 4.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.96 | 44.41 | 48.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.97 | 35.47 | 39.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.24 | 12.46 | 12.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.13 | 0.11 |
| 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 | 111.57 | 103.67 | 24.07 |
| 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 | 37.43 | 146.91 | 259.50 |
| 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 | 53.37 | 120.43 | 159.33 |
| 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 | 36.43 | 144.24 | 258.18 |
| 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 | 25.08 | 133.14 | 248.01 |
| 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 | 24.28 | 143.90 | 252.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 9.38 | 10.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.17 | 33.93 | 31.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 6.58 | 8.03 |
| 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 | 1,441,787,169.08 | 1,334,131,925.39 | 1,070,472,201.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,953,459.20 | 787,580,894.24 | 577,081,280.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,441,787,169.08 | 1,334,131,925.39 | 1,070,472,201.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,488,016.03 | 580,063,814.39 | 495,770,473.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,601,832.84 | 576,803,039.02 | 495,944,782.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,887,962.46 | 473,231,217.25 | 425,167,358.66 |
| 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 | 460,878,000.71 | 472,768,803.13 | 424,566,741.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,478,438.11 | 11,555,928.41 | 8,429,778.98 |
| 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 | 433,399,562.60 | 461,212,874.72 | 416,136,962.83 |
| 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 | 4,845,147,778.90 | 4,819,218,248.61 | 4,936,999,561.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,435,550.78 | 21,100,523.19 | 20,904,979.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,669,948,160.02 | 3,707,269,899.51 | 3,712,688,421.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,152,036,993.67 | 10,181,921,585.55 | 10,332,934,098.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,147,414.80 | 1,096,948,548.12 | 1,081,694,911.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,464,553.58 | 171,514,089.43 | 167,996,363.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,611,968.38 | 1,268,462,637.55 | 1,249,691,274.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,909,425,025.29 | 8,913,458,948.00 | 9,083,242,823.86 |
| 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 | 8,901,458,656.14 | 8,905,040,126.48 | 9,074,685,799.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,997,970,366.17 | 1,985,604,179.63 | 1,981,743,260.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,224,201.01 | 464,224,201.01 | 464,224,201.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,511,464,817.15 | 3,523,355,619.57 | 3,679,072,029.10 |
| 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 | 1,608,539,812.61 | 1,383,132,669.69 | 257,629,983.89 |
| 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 | 638,742,100.95 | 581,649,324.33 | -85,412,153.33 |
| 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 | 3,995,595.55 | 2,668,237.07 | 793,688.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,000,000.00 | 885,000,000.00 | 5,000,000.00 |
| 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 | -930,082,877.24 | -788,396,667.11 | 91,838,795.88 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 41,484,443.27 | - | - |
| 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 | -192,233,066.52 | -225,709,818.09 | -218,400.00 |
| 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 | -484,031,770.73 | -432,197,330.08 | 6,283,686.43 |
| 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 | 1,996,826,086.70 | 2,048,660,527.35 | 2,487,141,543.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,537,301.92 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-29 | 2024-04-20 |
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