| 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 | 0.82 | 0.63 | 0.30 | 0.47 | 0.92 | 0.65 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.63 | 0.30 | 0.47 | 0.92 | 0.65 | 0.34 |
| 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 | 0.82 | 0.63 | 0.30 | 0.47 | 0.92 | 0.65 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.03 | 14.84 | 14.82 | 14.52 | 14.98 | 14.70 | 14.59 |
| 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 | 0.52 | 0.42 | 0.25 | 1.27 | 1.04 | 0.78 | 0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.78 | 0.89 | 5.26 | 4.34 | 3.06 | 1.60 |
| 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 | 5.44 | 4.22 | 2.03 | 3.24 | 6.15 | 4.40 | 2.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 4.25 | 2.06 | 3.28 | 6.30 | 4.46 | 2.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 4.27 | 2.06 | 3.27 | 6.30 | 4.47 | 2.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 3.46 | 1.70 | 1.95 | 4.78 | 3.47 | 1.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 3.98 | 1.92 | 3.13 | 5.85 | 4.11 | 2.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 4.42 | 2.12 | 4.07 | 6.81 | 4.66 | 2.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 4.22 | 2.04 | 3.24 | 6.25 | 4.43 | 2.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.67 | 67.03 | 67.79 | 52.76 | 50.04 | 49.89 | 47.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.12 | 35.25 | 33.84 | 9.36 | 21.64 | 21.59 | 21.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 6.71 | 6.51 | 6.49 | 7.46 | 8.39 | 9.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.06 | 0.33 | 0.27 | 0.19 | 0.10 |
| 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 | 95.21 | 89.23 | 91.52 | 104.11 | 102.88 | 101.61 | 97.08 |
| 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 | -16.78 | -7.39 | -14.93 | -33.25 | 14.24 | 17.04 | 64.46 |
| 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 | -43.16 | -41.87 | -44.36 | -3.87 | 5.17 | 10.16 | 23.11 |
| 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 | -16.48 | -6.54 | -14.35 | -33.51 | 14.12 | 16.13 | 63.64 |
| 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 | -11.07 | -3.05 | -10.74 | -45.06 | 10.95 | 16.88 | 64.47 |
| 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 | -6.96 | 0.57 | -7.63 | -63.51 | 1.48 | 3.97 | 27.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -1.77 | -2.48 | -2.54 | 2.55 | 4.03 | 6.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.62 | -21.45 | -32.54 | -32.11 | -14.21 | -4.79 | 18.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.00 | 1.57 | 1.87 | 5.30 | 5.38 | 6.11 |
| 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 | 1,245,107,779.60 | 895,735,666.55 | 448,452,537.26 | 2,651,979,506.66 | 2,190,398,869.51 | 1,540,872,254.12 | 805,928,136.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,438,255.57 | 590,060,239.82 | 301,267,242.96 | 2,087,581,221.28 | 1,749,069,896.51 | 1,225,400,073.98 | 634,659,929.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,107,779.60 | 895,735,666.55 | 448,452,537.26 | 2,651,979,506.66 | 2,190,398,869.51 | 1,540,872,254.12 | 805,928,136.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,304,669.90 | 366,571,693.97 | 174,748,795.31 | 355,225,060.20 | 577,182,286.70 | 395,816,190.79 | 205,424,277.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,425,274.87 | 367,849,596.68 | 176,273,975.17 | 353,711,788.11 | 575,202,223.86 | 393,591,203.57 | 205,802,789.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,432,277.86 | 315,702,965.44 | 151,760,842.43 | 248,148,397.86 | 474,089,330.24 | 332,627,018.99 | 174,373,215.65 |
| 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 | 412,703,629.27 | 315,970,311.01 | 152,024,886.81 | 237,465,593.87 | 464,067,798.65 | 325,918,480.96 | 170,317,490.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,573,456.82 | 57,094,426.43 | 24,718,136.40 | 94,389,847.10 | 102,803,785.61 | 68,519,089.61 | 32,502,159.86 |
| 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 | 336,130,172.45 | 258,875,884.58 | 127,306,750.41 | 143,075,746.77 | 361,264,013.04 | 257,399,391.35 | 137,815,331.11 |
| 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 | 6,588,378,918.74 | 6,646,803,608.81 | 6,612,770,411.54 | 6,427,633,042.37 | 6,379,271,809.29 | 6,188,780,388.88 | 6,239,082,168.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,178,253.88 | 607,704,505.11 | 619,746,404.43 | 634,234,017.87 | 647,160,424.65 | 617,951,502.90 | 630,854,314.35 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,157,947,458.71 | 8,023,345,740.98 | 7,992,850,470.88 | 7,828,900,301.89 | 8,182,958,918.52 | 8,167,575,165.13 | 8,196,383,781.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,572,730.16 | 508,252,682.55 | 469,707,474.59 | 456,447,014.77 | 556,270,198.15 | 623,511,140.04 | 729,980,263.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,391,572.72 | 29,839,215.02 | 50,556,654.49 | 51,627,787.75 | 53,977,140.53 | 61,512,903.44 | 41,256,452.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,964,302.88 | 538,091,897.57 | 520,264,129.08 | 508,074,802.52 | 610,247,338.68 | 685,024,043.48 | 771,236,715.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,581,983,155.83 | 7,485,253,843.41 | 7,472,586,341.80 | 7,320,825,499.37 | 7,572,711,579.84 | 7,482,551,121.65 | 7,425,147,065.91 |
| 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 | 7,581,179,585.65 | 7,484,446,267.39 | 7,471,775,464.59 | 7,319,750,577.78 | 7,551,701,902.73 | 7,410,703,220.20 | 7,355,951,977.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,062,997,016.14 | 4,062,997,016.14 | 4,062,997,016.14 | 4,062,997,016.14 | 4,068,346,136.31 | 4,065,496,771.47 | 4,065,496,771.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,124,369.00 | 252,124,369.00 | 252,124,369.00 | 252,124,369.00 | 252,124,369.00 | 252,124,369.00 | 252,124,369.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,761,809,462.51 | 2,665,076,144.25 | 2,652,405,341.45 | 2,500,380,454.64 | 2,726,982,659.42 | 2,588,833,341.73 | 2,534,082,099.34 |
| 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 | 1,185,436,041.68 | 799,275,635.65 | 410,436,128.44 | 2,760,844,993.03 | 2,253,523,726.01 | 1,565,719,988.56 | 782,399,226.54 |
| 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 | 262,408,653.79 | 211,660,633.61 | 123,871,710.13 | 641,727,504.66 | 525,706,132.68 | 393,183,884.50 | 222,678,836.22 |
| 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 | 119,280,768.20 | 51,673,432.95 | 21,177,771.48 | 87,496,147.73 | 74,553,436.61 | 55,189,213.69 | 23,341,265.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,630,000,000.00 | 2,830,000,000.00 | 1,130,000,000.00 | 7,087,880,217.00 | 4,437,880,217.00 | 3,337,880,217.00 | 500,000,000.00 |
| 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 | -53,563,157.00 | 1,234,502,548.42 | -229,164,532.72 | 14,252,049.64 | -519,774,432.72 | 154,533,844.77 | -20,268,839.68 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | 22,145,000.00 | 22,145,000.00 | 22,145,000.00 | - |
| 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 | -170,210,648.49 | -147,974,689.33 | -52,856.64 | -236,649,716.81 | -193,632,469.83 | -136,906,444.30 | -22,973,185.17 |
| 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 | 38,641,814.80 | 1,298,195,459.24 | -105,345,193.69 | 419,329,837.49 | -187,700,769.87 | 410,811,284.97 | 179,436,811.37 |
| 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 | 1,988,439,866.94 | 3,247,993,511.38 | 1,844,452,858.45 | 1,949,798,052.14 | 1,342,767,444.78 | 1,941,279,499.62 | 1,709,905,026.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,284,537.24 | - | 110,385,199.48 | - | 54,058,778.23 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-03-19 | 2024-10-25 | 2024-08-24 | 2024-04-24 | 2024-03-23 | 2023-10-26 | 2023-08-22 | 2023-04-25 |
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