| 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 | 1.37 | 0.96 | 0.47 | 1.58 | 1.23 | 0.80 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.96 | 0.47 | 1.58 | 1.23 | 0.80 | 0.36 |
| 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 | 1.37 | 0.96 | 0.47 | 1.58 | 1.23 | 0.80 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.94 | 18.54 | 18.36 | 17.89 | 17.56 | 17.13 | 16.98 |
| 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 | 1.25 | 0.53 | -0.11 | 0.75 | 0.49 | 0.20 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.57 | 12.28 | 5.90 | 22.99 | 16.80 | 10.91 | 5.17 |
| 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 | 7.22 | 5.17 | 2.54 | 8.83 | 7.02 | 4.64 | 2.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 5.21 | 2.57 | 9.15 | 7.14 | 4.67 | 2.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 5.26 | 2.57 | 9.15 | 7.21 | 4.71 | 2.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 4.98 | 2.34 | 8.37 | 6.69 | 4.47 | 2.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.55 | 1.21 | 4.53 | 3.50 | 2.27 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 3.33 | 1.63 | 5.78 | 4.49 | 2.92 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 3.16 | 1.52 | 5.60 | 4.36 | 2.81 | 1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.13 | 21.41 | 21.38 | 19.78 | 19.23 | 19.30 | 19.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 7.68 | 7.70 | 6.77 | 7.19 | 7.15 | 7.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.02 | 48.27 | 50.83 | 47.89 | 49.51 | 50.70 | 49.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.33 | 0.16 | 0.67 | 0.49 | 0.32 | 0.15 |
| 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 | 77.42 | 76.22 | 76.75 | 77.44 | 74.68 | 74.51 | 70.44 |
| 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 | 17.24 | 28.61 | 30.25 | -30.50 | -37.46 | -38.68 | -33.44 |
| 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 | 10.57 | 12.54 | 14.17 | 9.00 | 7.31 | 10.49 | 17.37 |
| 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 | 16.79 | 27.07 | 30.20 | -29.86 | -37.47 | -38.51 | -33.40 |
| 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 | 10.95 | 20.51 | 29.19 | -31.05 | -34.96 | -33.43 | -34.31 |
| 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 | 11.80 | 20.44 | 23.56 | -33.17 | -36.58 | -34.42 | -36.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 7.09 | 14.17 | 8.32 | 10.44 | 11.14 | 34.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 1.96 | 17.13 | 7.63 | 12.28 | 11.96 | 24.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 8.22 | 8.13 | 7.61 | 8.11 | 10.57 | 47.33 |
| 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 | 4,265,122,404.12 | 2,819,944,582.18 | 1,354,264,127.02 | 5,278,456,143.60 | 3,857,232,359.17 | 2,505,687,069.66 | 1,186,169,426.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,908,187,899.04 | 2,568,522,733.86 | 1,237,893,315.14 | 4,863,801,872.22 | 3,548,278,370.23 | 2,302,596,616.18 | 1,086,351,745.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,265,122,404.12 | 2,819,944,582.18 | 1,354,264,127.02 | 5,278,456,143.60 | 3,857,232,359.17 | 2,505,687,069.66 | 1,186,169,426.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,214,940.80 | 265,474,077.69 | 130,579,782.69 | 411,238,320.39 | 320,893,878.83 | 206,413,778.98 | 100,253,733.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,461,032.63 | 261,980,054.32 | 130,633,236.24 | 408,115,925.36 | 318,057,011.48 | 206,163,916.64 | 100,336,559.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,318,284.20 | 216,687,218.26 | 104,268,741.80 | 357,513,276.65 | 277,181,418.95 | 179,111,025.42 | 83,429,849.36 |
| 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 | 313,951,598.45 | 220,116,661.19 | 107,137,289.03 | 362,486,514.16 | 282,975,804.09 | 182,648,301.33 | 82,930,313.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,414,391.38 | 8,307,729.04 | 8,408,947.89 | 18,820,136.28 | 13,271,360.16 | 6,779,607.88 | 3,029,531.99 |
| 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 | 301,537,207.07 | 211,808,932.15 | 98,728,341.14 | 343,666,377.88 | 269,704,443.93 | 175,868,693.45 | 79,900,781.99 |
| 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 | 4,132,835,852.01 | 3,970,753,639.12 | 4,387,337,268.24 | 3,731,759,847.75 | 3,875,887,197.16 | 3,857,758,211.45 | 3,762,713,462.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,285,505,345.83 | 3,342,511,795.95 | 3,185,144,114.97 | 3,163,416,921.61 | 2,856,606,614.23 | 2,865,404,435.72 | 2,319,479,519.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,911,788,928.88 | 8,779,165,550.80 | 9,088,752,073.36 | 8,213,505,102.08 | 8,266,181,613.87 | 8,197,880,130.98 | 7,960,900,331.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,704,483,983.08 | 2,415,165,283.61 | 2,856,333,968.06 | 2,672,521,911.30 | 2,853,388,107.36 | 3,019,942,886.73 | 2,457,661,745.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,575,203,700.02 | 1,822,339,288.82 | 1,763,795,978.86 | 1,261,087,755.95 | 1,238,811,105.45 | 1,136,258,094.55 | 1,486,838,935.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,279,687,683.10 | 4,237,504,572.43 | 4,620,129,946.92 | 3,933,609,667.25 | 4,092,199,212.81 | 4,156,200,981.28 | 3,944,500,681.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,632,101,245.78 | 4,541,660,978.37 | 4,468,622,126.44 | 4,279,895,434.83 | 4,173,982,401.06 | 4,041,679,149.70 | 4,016,399,650.29 |
| 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 | 4,349,915,974.86 | 4,256,830,758.93 | 4,216,668,403.80 | 4,106,981,798.93 | 4,031,645,146.29 | 3,933,470,390.60 | 3,899,754,976.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,749,656.08 | 1,708,749,656.08 | 1,708,749,656.08 | 1,708,749,656.08 | 1,708,735,558.90 | 1,708,735,558.90 | 1,707,057,771.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,135,395.76 | 91,135,395.76 | 91,135,395.76 | 91,135,395.76 | 83,413,621.90 | 83,413,621.90 | 83,413,621.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,296,960,869.69 | 2,203,125,932.43 | 2,169,135,725.72 | 2,061,998,436.69 | 1,990,209,500.48 | 1,889,881,997.72 | 1,869,153,175.82 |
| 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 | 3,301,926,368.62 | 2,149,331,270.82 | 1,039,454,747.44 | 4,087,439,961.07 | 2,880,547,277.96 | 1,866,910,659.15 | 835,561,822.94 |
| 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 | 287,537,218.63 | 121,552,500.92 | -24,735,666.60 | 172,628,331.19 | 112,087,706.16 | 44,879,367.29 | -107,966,108.30 |
| 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 | 188,701,994.20 | 165,114,124.15 | 59,938,666.67 | 573,668,692.97 | 392,272,585.73 | 250,516,419.62 | 85,080,560.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,440,195.10 | 732,891,601.70 | 688,391,601.70 | 272,896,480.00 | 202,896,480.00 | 124,396,480.00 | 50,000,000.00 |
| 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 | -340,799,752.65 | -314,288,749.79 | -273,005,204.08 | -620,976,912.63 | -435,777,369.57 | -334,063,289.62 | -94,248,950.70 |
| 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 | 121,000,000.00 | 121,000,000.00 | 81,650,000.00 | 40,484,868.66 | 4,270,000.00 | 4,270,000.00 | 4,270,000.00 |
| 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 | 1,706,630,000.00 | 1,398,880,000.00 | 548,500,000.00 | 1,830,896,323.74 | 1,295,418,870.00 | 990,000,000.00 | 400,000,000.00 |
| 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 | 167,007,875.12 | 134,164,375.41 | 540,698,671.37 | 687,221,682.00 | 461,954,795.72 | 415,026,749.67 | 275,014,929.65 |
| 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 | 119,738,766.35 | -47,603,192.28 | 245,022,162.34 | 256,372,351.33 | 141,048,109.10 | 123,207,450.72 | 68,845,330.89 |
| 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 | 1,048,222,105.50 | 880,880,146.87 | 1,173,505,501.49 | 928,483,339.15 | 813,159,096.92 | 795,318,438.54 | 740,956,318.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 166,544,532.89 | - | 285,532,842.61 | - | 132,124,918.38 | - |
| 公告日期 | 2025-10-21 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-26 | 2024-04-27 | 2024-04-18 | 2023-10-24 | 2023-08-25 | 2023-04-26 |
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