| 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 | 0.76 | 0.54 | 0.23 | 1.00 | 0.80 | 0.53 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.54 | 0.23 | 1.00 | 0.79 | 0.53 | 0.27 |
| 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 | 0.75 | 0.54 | 0.23 | 1.00 | 0.80 | 0.53 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.59 | 10.38 | 10.67 | 10.43 | 10.20 | 9.98 | 11.70 |
| 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 | 1.12 | 0.62 | 0.39 | 1.80 | 1.17 | 0.59 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 5.08 | 2.28 | 9.71 | 7.09 | 4.63 | 2.69 |
| 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 | 7.12 | 5.18 | 2.16 | 9.59 | 7.79 | 5.29 | 2.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 5.06 | 2.18 | 10.04 | 8.06 | 5.41 | 2.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 5.19 | 2.18 | 10.07 | 8.10 | 5.44 | 2.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 5.12 | 2.27 | 8.78 | 8.23 | 5.47 | 1.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 3.06 | 1.30 | 6.75 | 5.48 | 3.76 | 1.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 3.19 | 1.32 | 7.16 | 5.80 | 3.88 | 1.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 3.75 | 1.63 | 7.49 | 6.05 | 4.03 | 1.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.76 | 28.91 | 29.86 | 29.81 | 30.90 | 30.71 | 32.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.61 | 11.19 | 10.43 | 11.74 | 12.76 | 13.28 | 12.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.00 | 37.42 | 32.62 | 33.38 | 32.20 | 32.34 | 34.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.27 | 0.12 | 0.58 | 0.43 | 0.28 | 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 | 101.89 | 100.36 | 110.95 | 98.95 | 102.38 | 102.97 | 96.72 |
| 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 | -10.11 | -6.53 | -15.45 | 17.74 | 7.05 | 7.51 | 9.56 |
| 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 | 10.20 | 10.47 | 2.46 | 6.10 | 2.27 | 0.27 | -2.25 |
| 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 | -10.49 | -6.20 | -15.27 | 16.31 | 7.31 | 7.81 | 9.72 |
| 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 | -4.42 | 2.62 | 1.85 | 22.44 | 18.12 | 8.18 | 3.41 |
| 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 | -11.19 | -1.97 | 29.50 | -14.33 | -3.80 | -8.22 | -12.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.44 | 12.87 | 15.62 | 16.40 | 10.94 | 8.39 | 6.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.08 | 30.61 | 8.83 | 9.09 | -3.84 | -10.18 | -1.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 4.75 | 10.24 | 10.67 | 10.07 | 10.25 | 8.64 |
| 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 | 2,475,691,745.80 | 1,622,400,335.55 | 721,648,380.42 | 3,076,707,472.65 | 2,246,476,638.08 | 1,468,624,905.42 | 704,351,712.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,175,585,912.88 | 1,413,365,758.69 | 635,510,379.46 | 2,627,490,934.81 | 1,887,570,551.56 | 1,224,057,408.98 | 610,712,909.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,475,691,745.80 | 1,622,400,335.55 | 721,648,380.42 | 3,076,707,472.65 | 2,246,476,638.08 | 1,468,624,905.42 | 704,351,712.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,710,054.86 | 208,592,414.66 | 85,022,664.90 | 434,314,224.62 | 331,204,677.90 | 223,156,442.56 | 100,564,094.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,032,786.15 | 208,753,546.02 | 84,757,939.04 | 425,002,103.16 | 330,731,083.62 | 222,546,617.33 | 100,028,657.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,701,798.27 | 181,475,253.54 | 75,251,933.58 | 361,348,462.10 | 286,694,927.08 | 195,034,316.34 | 89,547,500.21 |
| 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 | 240,880,658.09 | 171,755,674.86 | 73,038,449.66 | 317,127,451.53 | 252,023,211.31 | 167,365,294.95 | 71,715,114.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,402,933.02 | 1,969,278.64 | -3,868,252.58 | 26,771,387.56 | -14,236,156.40 | -5,834,306.85 | 12,326,621.90 |
| 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 | 236,477,725.07 | 169,786,396.22 | 76,906,702.24 | 290,356,063.97 | 266,259,367.71 | 173,199,601.80 | 59,388,492.43 |
| 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 | 4,293,595,609.69 | 4,191,227,156.44 | 3,987,888,623.55 | 4,056,034,820.04 | 3,765,042,989.36 | 3,777,557,079.02 | 3,504,253,958.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,122,340,077.79 | 1,101,346,155.91 | 884,225,778.97 | 886,538,219.91 | 826,099,209.63 | 786,358,906.28 | 700,913,684.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,244,427.79 | 69,532,153.21 | 71,254,693.35 | 46,357,157.60 | 82,080,932.36 | 75,228,938.57 | 76,826,853.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,312,729,110.13 | 6,121,346,608.77 | 5,804,466,175.29 | 5,757,190,513.47 | 5,516,182,354.12 | 5,423,259,485.90 | 5,020,406,048.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,333,460,590.83 | 2,221,612,830.94 | 1,819,531,957.62 | 1,861,354,234.64 | 1,734,210,106.34 | 1,723,484,641.27 | 1,713,280,675.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,535,684.73 | 69,247,681.86 | 73,890,419.19 | 60,405,032.67 | 41,824,972.12 | 30,436,977.73 | 26,497,628.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,398,996,275.56 | 2,290,860,512.80 | 1,893,422,376.81 | 1,921,759,267.31 | 1,776,035,078.46 | 1,753,921,619.00 | 1,739,778,304.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,913,732,834.57 | 3,830,486,095.97 | 3,911,043,798.48 | 3,835,431,246.16 | 3,740,147,275.66 | 3,669,337,866.90 | 3,280,627,743.99 |
| 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 | 3,381,302,192.93 | 3,315,071,296.29 | 3,381,524,737.11 | 3,307,430,326.16 | 3,233,349,069.08 | 3,164,849,247.57 | 3,067,304,342.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,679,619,276.16 | 1,679,695,130.68 | 1,666,324,443.36 | 1,667,421,897.52 | 1,666,513,773.06 | 1,682,764,156.16 | 1,616,377,443.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,254,400.45 | 155,012,189.63 | 155,012,189.63 | 155,012,189.63 | 133,051,019.55 | 133,051,019.55 | 133,051,019.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,946,270.68 | 1,141,063,498.27 | 1,219,876,618.51 | 1,146,838,168.85 | 1,103,805,244.99 | 1,019,147,328.63 | 1,043,660,508.73 |
| 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 | 2,522,422,557.87 | 1,628,207,476.84 | 800,685,508.55 | 3,044,447,638.94 | 2,300,028,584.07 | 1,512,240,864.48 | 681,228,830.82 |
| 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 | 358,155,894.86 | 197,959,500.15 | 124,824,238.58 | 569,255,669.68 | 371,677,096.35 | 187,061,278.75 | 34,977,759.88 |
| 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 | 296,600,385.78 | 193,881,689.53 | 75,607,664.98 | 351,837,851.39 | 233,186,646.65 | 105,746,203.32 | 77,448,440.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,563,067.30 | 496,416,997.30 | 278,091,497.30 | 1,320,864,590.05 | 795,092,500.00 | 543,092,500.00 | 232,920,954.26 |
| 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 | -345,118,366.18 | -17,259,857.86 | 17,772,049.61 | -953,592,580.11 | -473,640,278.71 | -346,505,525.84 | -181,119,905.88 |
| 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 | 36,424,760.62 | 27,519,760.62 | 3,800,000.00 | 433,998,114.88 | 378,872,508.35 | 373,782,377.18 | - |
| 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 | 726,202,000.00 | 425,688,500.00 | 49,191,500.00 | 400,000,000.00 | 52,729,366.76 | 50,000,000.00 | 19,000,000.00 |
| 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 | 91,425,997.48 | -4,897,917.93 | -5,419,289.48 | 79,676,701.26 | 4,133,563.65 | 175,593,209.66 | 16,176,447.69 |
| 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 | 113,580,258.29 | 182,233,756.38 | 139,804,679.83 | -333,000,312.87 | -95,639,067.75 | 12,971,423.25 | -123,015,368.41 |
| 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 | 889,317,384.26 | 957,970,882.35 | 915,541,805.80 | 775,737,125.97 | 1,013,098,371.09 | 1,121,708,862.09 | 985,722,070.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,015,991.53 | - | 111,875,100.58 | - | 49,956,104.56 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-23 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-23 | 2023-10-28 | 2023-08-28 | 2023-04-25 |
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