| 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 | 0.50 | 0.32 | 0.19 | 0.79 | 0.66 | 0.63 | 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 | 0.50 | 0.32 | 0.19 | 0.79 | 0.66 | 0.63 | 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 | 0.50 | 0.32 | 0.19 | 0.79 | 0.66 | 0.63 | 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 | 6.91 | 6.73 | 6.74 | 6.73 | 6.58 | 9.48 | 9.39 |
| 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 | 0.80 | 0.51 | 0.21 | 1.14 | 0.86 | 0.78 | 0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 2.44 | 1.16 | 4.78 | 3.69 | 3.56 | 1.66 |
| 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 | 7.25 | 4.70 | 2.76 | 11.78 | 10.08 | 6.68 | 2.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 4.68 | 2.76 | 12.37 | 10.46 | 6.74 | 2.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 4.70 | 2.76 | 12.37 | 10.47 | 6.81 | 2.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 4.80 | 2.78 | 11.71 | 10.35 | 6.84 | 2.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 3.56 | 2.22 | 9.70 | 8.19 | 5.34 | 2.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 4.80 | 2.89 | 12.44 | 10.52 | 6.91 | 3.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.16 | 4.54 | 2.69 | 12.07 | 10.21 | 6.55 | 2.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.03 | 45.84 | 48.97 | 49.03 | 50.62 | 50.30 | 48.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.90 | 13.33 | 16.85 | 16.88 | 18.35 | 18.32 | 16.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.08 | 26.24 | 23.19 | 22.51 | 23.59 | 24.84 | 23.26 |
| 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 | 0.13 | 0.57 | 0.45 | 0.29 | 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 | 101.50 | 100.97 | 95.94 | 98.50 | 97.83 | 95.84 | 89.57 |
| 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 | -22.02 | -21.87 | 0.81 | 33.81 | 37.65 | 46.18 | 40.37 |
| 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 | 2.55 | 2.85 | 5.09 | 24.12 | 22.98 | 26.30 | 15.10 |
| 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 | -21.07 | -23.44 | -1.27 | 30.71 | 37.65 | 47.30 | 41.12 |
| 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 | -24.49 | -25.15 | 3.75 | 29.60 | 40.17 | 50.08 | 34.01 |
| 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 | -27.23 | -25.22 | 6.89 | 22.37 | 32.07 | 41.26 | 21.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.07 | 12.20 | 8.38 | 9.54 | 97.95 | 103.17 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.00 | 18.52 | 8.07 | 3.44 | 19.53 | 25.44 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 6.51 | 7.60 | 10.53 | 147.93 | 156.53 | - |
| 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 | 3,181,879,566.30 | 2,050,500,970.65 | 978,184,584.19 | 4,013,164,370.86 | 3,102,868,888.04 | 1,993,689,033.80 | 930,792,120.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,626,338,758.90 | 1,690,203,234.79 | 764,366,715.10 | 3,144,214,269.48 | 2,353,594,879.58 | 1,507,952,028.50 | 715,615,468.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,181,879,566.30 | 2,050,500,970.65 | 978,184,584.19 | 4,013,164,370.86 | 3,102,868,888.04 | 1,993,689,033.80 | 930,792,120.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,024,054.41 | 407,934,772.49 | 233,868,400.08 | 973,397,118.96 | 809,263,599.95 | 522,127,539.38 | 231,979,184.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,913,657.64 | 356,815,603.91 | 209,943,762.51 | 854,312,867.12 | 719,506,217.87 | 466,067,356.35 | 212,650,690.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,334,462.70 | 273,367,424.62 | 164,788,049.79 | 677,420,242.19 | 569,364,491.18 | 365,190,578.93 | 157,743,872.79 |
| 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 | 420,861,349.22 | 265,496,345.17 | 155,917,808.87 | 665,932,077.37 | 557,387,738.64 | 354,706,803.55 | 150,279,161.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,322,546.56 | -5,777,196.46 | -1,418,834.93 | 3,591,442.47 | -15,012,565.15 | -8,063,732.91 | 3,079,818.85 |
| 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 | 416,538,802.66 | 271,273,541.63 | 157,336,643.80 | 662,340,634.90 | 572,400,303.79 | 362,770,536.46 | 147,199,342.42 |
| 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 | 4,888,403,929.95 | 4,831,981,992.12 | 4,833,509,327.34 | 4,891,650,810.43 | 4,997,611,429.34 | 4,973,019,447.63 | 4,886,469,752.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,282,339.17 | 872,062,581.92 | 825,697,271.15 | 788,618,814.08 | 766,270,999.03 | 704,339,022.75 | 699,011,939.57 |
| 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 | 8,058,862,994.41 | 7,961,144,292.93 | 7,462,461,665.19 | 7,378,705,827.93 | 7,321,533,879.19 | 7,095,499,169.28 | 6,885,167,093.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,190,962.71 | 1,149,670,191.71 | 974,553,679.36 | 1,003,505,397.30 | 1,018,036,348.18 | 1,100,069,891.34 | 928,097,384.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,013,757.58 | 939,091,279.65 | 756,180,613.86 | 657,668,487.32 | 709,466,910.33 | 662,333,851.88 | 673,438,537.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,021,204,720.29 | 2,088,761,471.36 | 1,730,734,293.22 | 1,661,173,884.62 | 1,727,503,258.51 | 1,762,403,743.22 | 1,601,535,922.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,037,658,274.12 | 5,872,382,821.57 | 5,731,727,371.97 | 5,717,531,943.31 | 5,594,030,620.68 | 5,333,095,426.06 | 5,283,631,170.84 |
| 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 | 5,802,151,731.35 | 5,652,489,779.91 | 5,659,420,346.91 | 5,655,272,644.67 | 5,530,208,546.87 | 5,306,894,838.13 | 5,259,515,606.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,634,917,324.42 | 2,635,134,141.55 | 2,635,353,484.90 | 2,635,980,439.40 | 2,633,174,739.43 | 2,913,174,739.43 | 2,913,174,739.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,133,907.95 | 79,133,907.95 | 79,133,907.95 | 79,133,907.95 | 79,133,907.95 | 79,133,907.95 | 79,133,907.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,430,944,158.40 | 2,275,579,154.35 | 2,257,706,249.65 | 2,101,788,440.78 | 1,979,037,807.53 | 1,751,770,508.81 | 1,704,142,866.53 |
| 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 | 3,229,641,726.39 | 2,070,466,850.58 | 938,428,567.41 | 3,952,914,358.46 | 3,035,426,921.02 | 1,910,821,123.67 | 833,741,273.17 |
| 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 | 673,755,479.24 | 430,799,445.71 | 176,877,677.26 | 961,242,697.69 | 724,908,624.13 | 436,912,869.58 | 271,087,408.44 |
| 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 | 215,719,346.88 | 158,842,437.57 | 83,410,232.88 | 448,429,016.05 | 261,029,652.84 | 167,091,737.35 | 69,337,278.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,244,000.00 | 30,744,000.00 | 14,452,000.00 | 169,318,000.00 | 58,855,000.00 | 18,755,000.00 | 3,315,000.00 |
| 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 | -3,053,166,550.10 | -2,575,112,046.04 | -2,077,787,213.94 | 1,908,888,785.17 | 487,447,061.34 | 243,427,481.14 | 1,361,244,349.59 |
| 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 | 5,131,000.00 | 1,720,000.00 | 920,000.00 | 5,645,000.00 | 10,225,000.00 | 1,624,985.00 | 204,985.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | -439,006,413.53 | -294,738,206.36 | -187,723,542.36 | -304,491,263.76 | -257,659,676.16 | -69,945,474.01 | -29,485,182.61 |
| 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 | -2,818,417,484.39 | -2,439,050,806.69 | -2,088,633,079.04 | 2,565,640,219.10 | 954,696,009.31 | 610,394,876.71 | 1,602,846,575.42 |
| 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 | 1,084,478,851.40 | 1,463,845,529.10 | 1,814,263,256.75 | 3,902,896,335.79 | 2,291,952,126.00 | 1,947,650,993.40 | 2,940,102,692.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 115,011,277.80 | - | 207,249,654.26 | - | 99,653,921.02 | - |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-04-24 |
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