| 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 | 1.24 | 0.91 | 0.50 | 1.24 | 1.16 | 0.95 | 0.65 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.90 | 0.49 | 1.24 | 1.16 | 0.95 | 0.65 |
| 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 | 1.20 | 0.88 | 0.48 | 1.22 | 1.16 | 0.95 | 0.65 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.68 | 22.95 | 23.77 | 23.41 | 23.45 | 23.23 | 24.09 |
| 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 | 2.08 | 1.47 | 1.09 | 1.88 | 1.77 | 1.66 | 0.74 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.75 | 7.45 | 3.86 | 13.64 | 10.19 | 7.29 | 4.10 |
| 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 | 5.31 | 3.85 | 2.04 | 5.19 | 4.95 | 4.11 | 2.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 3.75 | 2.05 | 5.21 | 4.80 | 3.91 | 2.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 3.81 | 2.05 | 5.13 | 4.88 | 4.03 | 2.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 3.46 | 1.85 | 4.11 | 3.97 | 3.53 | 2.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 2.92 | 1.59 | 4.00 | 3.85 | 3.20 | 2.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 3.21 | 1.76 | 4.19 | 4.12 | 3.58 | 2.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 3.31 | 1.80 | 4.61 | 4.42 | 3.66 | 2.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.38 | 50.67 | 49.83 | 43.28 | 45.36 | 46.06 | 51.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.20 | 11.85 | 12.52 | 8.86 | 11.41 | 13.15 | 15.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.65 | 24.70 | 22.82 | 21.40 | 20.61 | 19.82 | 20.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.25 | 0.13 | 0.45 | 0.34 | 0.24 | 0.13 |
| 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 | 101.88 | 101.30 | 100.31 | 101.93 | 106.13 | 108.36 | 113.68 |
| 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 | 4.92 | -8.64 | -24.30 | -20.00 | 45.60 | 52.85 | 164.52 |
| 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 | 5.87 | 2.60 | -5.64 | -4.14 | 13.11 | 17.23 | 42.38 |
| 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 | 6.75 | -6.54 | -23.66 | -14.56 | 45.07 | 52.51 | 164.34 |
| 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 | 4.12 | -7.00 | -24.75 | -15.71 | 44.47 | 52.73 | 167.93 |
| 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 | 12.59 | -2.76 | -26.55 | -18.56 | 77.82 | 90.98 | 158.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 5.50 | 1.50 | -2.60 | 1.98 | 1.35 | 3.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.53 | 31.46 | 11.08 | -3.04 | 9.39 | 6.57 | 17.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.00 | -0.85 | -0.97 | -2.41 | 0.21 | 0.17 | 0.36 |
| 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 | 2,248,651,846.83 | 1,558,610,242.89 | 807,154,893.30 | 2,853,694,939.62 | 2,123,962,814.37 | 1,519,115,209.72 | 855,367,818.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,972,854,349.55 | 1,342,778,252.68 | 676,812,278.56 | 2,594,385,730.52 | 1,866,775,975.51 | 1,294,121,165.18 | 676,950,984.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,248,651,846.83 | 1,558,610,242.89 | 807,154,893.30 | 2,853,694,939.62 | 2,123,962,814.37 | 1,519,115,209.72 | 855,367,818.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,753,492.12 | 214,601,173.76 | 119,278,248.73 | 294,728,289.93 | 280,938,487.73 | 234,901,422.36 | 157,563,269.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,957,750.19 | 216,136,515.99 | 118,742,223.29 | 285,707,817.43 | 276,301,297.27 | 231,251,205.84 | 155,540,561.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,937,817.59 | 184,703,438.93 | 101,039,013.17 | 252,870,604.81 | 242,376,937.02 | 199,732,289.65 | 133,373,483.95 |
| 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 | 251,916,521.29 | 184,976,831.58 | 101,221,564.63 | 254,279,785.84 | 241,956,330.46 | 198,910,330.69 | 134,514,033.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,127,280.74 | 18,930,652.08 | 9,437,354.99 | 53,128,448.50 | 47,628,276.63 | 28,151,631.16 | 9,556,439.56 |
| 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 | 218,789,240.55 | 166,046,179.50 | 91,784,209.64 | 201,151,337.34 | 194,328,053.83 | 170,758,699.53 | 124,957,593.86 |
| 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 | 4,010,660,532.98 | 3,888,576,495.60 | 3,975,601,987.05 | 3,830,735,316.53 | 3,884,778,176.15 | 3,838,194,374.54 | 4,144,699,160.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,491,109,653.99 | 1,505,831,701.53 | 1,524,714,143.88 | 1,507,489,087.75 | 1,361,102,756.62 | 1,367,637,538.07 | 1,298,235,799.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,387,827.41 | 64,824,035.85 | 64,494,108.89 | 64,925,808.53 | 5,167,888.95 | 5,191,866.67 | 5,244,156.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,474,130,966.28 | 6,391,059,873.25 | 6,455,639,642.73 | 6,244,191,736.83 | 6,176,664,110.49 | 6,057,651,506.65 | 6,360,300,564.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,424,576,288.30 | 1,280,322,249.65 | 1,155,718,857.08 | 1,086,400,471.32 | 1,012,670,955.34 | 953,545,116.02 | 1,054,171,870.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,975,819.33 | 298,151,873.06 | 317,768,357.27 | 249,597,371.27 | 260,510,455.94 | 247,212,851.81 | 272,350,400.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,725,552,107.63 | 1,578,474,122.71 | 1,473,487,214.35 | 1,335,997,842.59 | 1,273,181,411.28 | 1,200,757,967.83 | 1,326,522,271.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,748,578,858.65 | 4,812,585,750.54 | 4,982,152,428.38 | 4,908,193,894.24 | 4,903,482,699.21 | 4,856,893,538.82 | 5,033,778,292.64 |
| 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 | 4,743,089,848.63 | 4,802,461,546.64 | 4,973,424,534.39 | 4,899,195,274.67 | 4,889,690,342.90 | 4,843,505,264.15 | 5,022,352,526.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,937,708,883.57 | 3,946,214,242.39 | 3,935,892,604.61 | 3,933,492,779.97 | 3,922,187,181.22 | 3,919,048,102.24 | 3,912,772,237.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,566,754.29 | 111,566,754.29 | 94,758,040.71 | 94,758,040.71 | 77,379,787.68 | 77,379,787.68 | 77,379,787.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,270,572.80 | 752,367,924.49 | 929,858,633.92 | 828,637,069.29 | 833,691,866.94 | 790,645,867.17 | 972,017,647.11 |
| 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 | 2,290,954,084.01 | 1,578,847,841.08 | 809,679,385.05 | 2,908,776,709.28 | 2,254,093,718.85 | 1,646,073,812.48 | 972,341,172.53 |
| 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 | 435,875,379.93 | 307,043,906.63 | 228,412,107.91 | 393,822,676.57 | 369,874,076.42 | 345,817,841.47 | 154,022,832.30 |
| 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 | 97,544,873.90 | 59,907,318.30 | 33,587,719.83 | 373,224,574.52 | 252,941,623.22 | 179,769,419.12 | 110,661,725.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,360,013.08 | 838,139,327.99 | - | 1,005,257,850.00 | 95,457,850.00 | 95,457,850.00 | 5,457,850.00 |
| 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 | -157,365,720.23 | 21,150,544.05 | -70,879,417.49 | -45,669,726.05 | -331,391,837.61 | -236,797,778.14 | -115,099,925.82 |
| 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 | 143,753.06 | 143,753.06 | - | 24,348,325.00 | 24,048,325.00 | - | - |
| 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 | 919,793,094.01 | 589,642,570.32 | 339,669,662.71 | 543,078,103.00 | 888,308,192.12 | 745,941,784.94 | 324,848,762.14 |
| 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 | -36,851,886.09 | -119,092,992.03 | 59,573,972.94 | -277,661,418.52 | -354,777,965.82 | -386,337,745.85 | -88,879,906.84 |
| 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 | 241,752,349.19 | 209,187,340.63 | 217,162,854.65 | 70,672,872.63 | -316,282,861.62 | -277,350,293.30 | -50,042,583.43 |
| 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 | 1,682,965,410.24 | 1,650,400,401.68 | 1,658,375,915.70 | 1,441,213,061.05 | 1,054,257,326.80 | 1,093,189,895.12 | 1,320,497,604.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,273,849.49 | - | 106,274,815.06 | - | 60,554,642.64 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
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