| 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 | 1.08 | 0.73 | 0.38 | 0.84 | 0.59 | 0.30 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.73 | 0.38 | 0.84 | 0.59 | 0.30 | 0.11 |
| 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 | 1.08 | 0.73 | 0.38 | 0.84 | 0.59 | 0.30 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.23 | 10.91 | 10.89 | 10.48 | 10.29 | 9.98 | 9.86 |
| 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 | 1.17 | 0.92 | 0.15 | 0.77 | 0.81 | 0.53 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 5.08 | 2.46 | 7.41 | 5.22 | 3.23 | 1.46 |
| 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 | 9.64 | 6.67 | 3.52 | 8.05 | 5.69 | 2.97 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.64 | 6.67 | 3.60 | 8.98 | 5.53 | 2.92 | 1.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 6.81 | 3.59 | 8.34 | 5.84 | 3.00 | 1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 6.40 | 3.28 | 7.87 | 5.43 | 2.78 | 1.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 4.97 | 2.59 | 6.09 | 4.31 | 2.19 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 5.16 | 2.99 | 6.18 | 4.81 | 2.25 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.01 | 6.16 | 3.26 | 7.56 | 5.21 | 2.68 | 1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.76 | 33.85 | 35.31 | 32.38 | 32.85 | 31.48 | 31.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.24 | 14.87 | 15.94 | 11.78 | 11.71 | 9.30 | 7.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.66 | 25.44 | 25.24 | 25.68 | 25.59 | 23.21 | 20.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.33 | 0.16 | 0.52 | 0.37 | 0.23 | 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 | 90.61 | 91.19 | 79.57 | 94.65 | 98.21 | 105.73 | 111.71 |
| 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 | 85.99 | 149.61 | 247.35 | -24.63 | -43.29 | -42.46 | -49.89 |
| 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 | 51.16 | 57.11 | 68.77 | 5.37 | -0.43 | -9.25 | -18.70 |
| 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 | 85.21 | 148.26 | 243.37 | -25.63 | -43.44 | -42.71 | -49.56 |
| 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 | 85.36 | 145.77 | 244.43 | -19.64 | -40.02 | -35.80 | -46.67 |
| 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 | 87.83 | 151.70 | 252.06 | 19.66 | -10.98 | -34.65 | -47.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.90 | 12.50 | 17.37 | 8.34 | 4.99 | -1.97 | -7.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.53 | 23.30 | 44.68 | 11.38 | 1.51 | -27.88 | -38.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.44 | 9.24 | 10.48 | 7.46 | 6.20 | 10.07 | 7.17 |
| 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 | 3,332,731,161.62 | 2,144,223,600.32 | 1,040,259,781.57 | 3,129,067,006.69 | 2,204,709,478.90 | 1,364,770,418.26 | 616,360,334.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,859,872,143.24 | 1,841,479,641.60 | 885,844,157.47 | 2,787,621,615.88 | 1,985,849,292.97 | 1,261,971,536.77 | 582,378,245.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,332,731,161.62 | 2,144,223,600.32 | 1,040,259,781.57 | 3,129,067,006.69 | 2,204,709,478.90 | 1,364,770,418.26 | 616,360,334.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,649,431.57 | 342,568,334.67 | 186,784,959.87 | 400,224,630.25 | 275,096,450.40 | 137,239,469.81 | 53,773,693.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,366,604.08 | 338,194,136.48 | 184,968,347.14 | 394,985,407.41 | 273,400,041.05 | 136,225,029.54 | 53,868,410.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,571,711.76 | 318,839,516.65 | 165,866,793.08 | 368,522,299.15 | 258,151,527.33 | 126,927,920.51 | 44,766,813.46 |
| 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 | 458,591,163.49 | 307,566,074.70 | 161,791,268.06 | 356,154,239.61 | 247,399,802.94 | 125,145,044.26 | 46,973,395.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,078,216.44 | 12,634,797.09 | 11,093,749.33 | 7,744,808.40 | 11,279,680.16 | 7,970,984.64 | 4,168,867.47 |
| 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 | 443,512,947.05 | 294,931,277.61 | 150,697,518.73 | 348,409,431.21 | 236,120,122.78 | 117,174,059.62 | 42,804,528.11 |
| 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 | 3,856,809,596.14 | 3,619,744,380.27 | 3,620,229,076.53 | 3,521,233,699.69 | 3,532,256,883.96 | 3,200,726,147.68 | 3,069,247,325.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,288,658.72 | 858,049,477.67 | 816,973,001.44 | 813,918,968.23 | 781,690,642.33 | 799,328,797.07 | 802,862,911.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,257,971.56 | 619,257,971.56 | 610,927,530.11 | 595,928,857.59 | 607,590,969.12 | 589,937,190.52 | 572,283,411.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,853,521,338.17 | 6,533,403,936.31 | 6,494,901,371.44 | 6,294,397,634.94 | 6,180,076,905.61 | 5,807,686,770.32 | 5,533,653,282.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,681,761,334.13 | 1,509,856,641.30 | 1,484,374,783.54 | 1,455,434,755.75 | 1,461,279,808.70 | 1,207,631,741.79 | 990,568,556.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,190,869.75 | 152,159,820.34 | 154,853,557.37 | 160,726,896.88 | 120,096,091.40 | 140,332,410.72 | 142,424,153.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,826,952,203.88 | 1,662,016,461.64 | 1,639,228,340.91 | 1,616,161,652.63 | 1,581,375,900.10 | 1,347,964,152.51 | 1,132,992,709.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,026,569,134.29 | 4,871,387,474.67 | 4,855,673,030.53 | 4,678,235,982.31 | 4,598,701,005.51 | 4,459,722,617.81 | 4,400,660,572.45 |
| 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 | 4,758,514,260.87 | 4,608,039,707.57 | 4,599,523,180.36 | 4,426,161,657.16 | 4,348,243,015.51 | 4,218,233,475.95 | 4,163,160,888.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,035,530,574.57 | 1,996,123,320.70 | 2,012,774,331.27 | 2,027,873,752.30 | 2,020,459,349.14 | 2,017,451,585.99 | 2,004,378,541.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,192,450.00 | 211,192,450.00 | 211,192,450.00 | 211,192,450.00 | 211,078,500.00 | 211,078,500.00 | 211,078,500.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,269,110,750.40 | 2,118,085,661.61 | 2,121,450,276.56 | 1,959,659,008.50 | 1,851,051,297.76 | 1,728,801,025.50 | 1,730,446,951.82 |
| 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 | 3,019,649,895.09 | 1,955,381,175.53 | 827,760,949.41 | 2,961,584,693.57 | 2,165,351,643.61 | 1,443,000,240.45 | 688,513,740.56 |
| 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 | 495,933,456.75 | 389,316,920.87 | 64,264,502.59 | 323,469,968.18 | 342,854,746.09 | 223,688,541.58 | 64,749,454.34 |
| 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 | 285,291,605.91 | 200,193,776.11 | 125,525,639.78 | 469,230,412.67 | 366,495,797.40 | 282,392,842.12 | 129,540,917.83 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 753,056,371.58 | 363,169,907.17 | 300,000,000.00 | 833,158,928.76 | 616,108,928.76 | 528,888,928.76 | 81,107,550.00 |
| 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 | -432,427,988.30 | -75,136,313.44 | -324,446,790.46 | -132,283,191.35 | -203,088,315.56 | -197,385,746.04 | 17,044,633.90 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 3,750,000.00 | 3,750,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 100,000,000.00 | 101,330,000.00 | 101,330,000.00 | - |
| 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 | -244,351,325.76 | -216,958,399.48 | -80,674,084.97 | -229,761,638.63 | -109,749,075.72 | -109,161,297.93 | -26,819,401.25 |
| 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 | -177,392,028.77 | 101,424,273.72 | -338,865,232.03 | -35,424,884.13 | 31,372,050.92 | -79,810,493.72 | 53,980,737.89 |
| 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 | 1,112,039,687.16 | 1,390,855,989.65 | 950,566,483.90 | 1,289,431,715.93 | 1,356,228,650.98 | 1,245,046,106.34 | 1,415,274,169.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,914,854.49 | - | 148,890,964.21 | - | 64,046,172.67 | - |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
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