| 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 | 0.74 | 0.50 | 0.23 | 0.74 | 0.70 | 0.47 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.50 | 0.23 | 0.74 | 0.70 | 0.47 | 0.21 |
| 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 | 0.74 | 0.50 | 0.23 | 0.73 | 0.70 | 0.47 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.36 | 9.13 | 9.02 | 8.80 | 8.72 | 8.50 | 8.28 |
| 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 | 0.07 | 0.06 | -0.32 | 0.50 | -0.04 | 0.06 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 3.40 | 1.58 | 7.12 | 5.42 | 3.64 | 1.73 |
| 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 | 7.87 | 5.50 | 2.56 | 8.35 | 8.04 | 5.55 | 2.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.11 | 5.60 | 2.59 | 8.83 | 8.35 | 5.70 | 2.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | 5.60 | 2.59 | 8.71 | 8.35 | 5.70 | 2.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 5.01 | 2.39 | 8.22 | 7.20 | 4.83 | 2.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 3.36 | 1.63 | 5.51 | 5.34 | 3.64 | 1.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 3.76 | 1.78 | 6.30 | 5.74 | 3.97 | 1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 3.85 | 1.81 | 6.04 | 5.75 | 3.95 | 1.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.00 | 18.70 | 20.52 | 18.15 | 18.74 | 18.08 | 16.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.59 | 16.80 | 17.32 | 12.40 | 15.82 | 15.74 | 13.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.62 | 39.46 | 38.56 | 39.12 | 39.93 | 39.17 | 40.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.09 | 0.44 | 0.34 | 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 | 83.38 | 81.52 | 79.07 | 88.29 | 75.95 | 77.65 | 79.73 |
| 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 | -3.35 | -4.49 | 11.16 | 33.51 | 16.95 | 27.04 | 39.33 |
| 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 | -1.42 | -6.77 | -9.02 | -2.24 | -17.06 | -24.75 | -34.92 |
| 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 | -3.57 | -4.21 | 12.54 | 27.35 | 14.94 | 24.03 | 36.06 |
| 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 | 5.05 | 6.38 | 11.25 | 25.05 | 19.24 | 20.06 | 50.32 |
| 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 | 9.12 | 11.45 | 20.95 | 42.69 | 17.90 | 14.74 | 44.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 7.79 | 6.13 | 7.82 | 12.11 | 6.67 | 8.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 8.60 | 1.71 | 5.27 | 14.81 | 1.70 | 4.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 7.43 | 8.97 | 9.07 | 10.37 | 9.79 | 10.58 |
| 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 | 2,433,896,081.82 | 1,546,787,527.22 | 718,096,240.24 | 3,239,646,728.54 | 2,469,020,485.27 | 1,659,157,711.34 | 789,247,442.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,367,191,937.32 | 1,510,167,702.94 | 689,706,741.15 | 3,185,816,879.72 | 2,372,868,320.24 | 1,594,546,503.57 | 779,789,792.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,433,896,081.82 | 1,546,787,527.22 | 718,096,240.24 | 3,239,646,728.54 | 2,469,020,485.27 | 1,659,157,711.34 | 789,247,442.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,239,975.72 | 266,987,102.44 | 121,391,067.01 | 419,546,392.60 | 406,853,653.62 | 279,537,438.57 | 109,206,862.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,296,374.05 | 266,588,323.65 | 121,400,711.39 | 408,299,014.70 | 404,759,408.24 | 278,317,058.46 | 107,870,260.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,456,296.24 | 259,785,367.42 | 124,358,492.76 | 401,717,548.59 | 390,694,162.96 | 261,095,152.91 | 109,678,583.28 |
| 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 | 335,460,649.00 | 228,565,396.90 | 105,012,037.57 | 334,326,097.80 | 319,323,662.95 | 214,854,692.89 | 94,389,635.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,623,740.78 | 20,383,098.90 | 7,076,816.77 | 9,851,717.05 | 33,537,145.15 | 28,052,527.07 | 13,414,653.90 |
| 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 | 311,836,908.22 | 208,182,298.00 | 97,935,220.80 | 329,391,003.21 | 285,786,517.80 | 186,802,165.82 | 80,974,982.06 |
| 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 | 4,107,491,094.76 | 3,858,643,298.95 | 3,724,717,632.55 | 3,697,193,070.65 | 3,647,990,071.55 | 3,411,681,035.70 | 3,403,646,389.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,434,800.68 | 851,899,601.57 | 869,408,198.85 | 916,490,353.01 | 930,442,964.61 | 938,654,377.98 | 959,153,212.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,840,752,420.49 | 2,730,830,371.25 | 2,623,911,489.27 | 2,525,937,819.30 | 2,622,745,366.26 | 2,524,676,485.14 | 2,416,966,443.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,233,607,945.89 | 7,885,776,413.79 | 7,664,621,141.03 | 7,561,139,104.01 | 7,617,993,264.43 | 7,315,614,068.09 | 7,221,813,204.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,933,927,260.56 | 2,930,707,026.28 | 2,568,633,816.20 | 2,615,136,463.62 | 2,569,805,447.16 | 2,301,978,676.37 | 2,300,872,451.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,936,276.37 | 181,181,019.31 | 387,052,309.20 | 342,746,770.63 | 471,921,366.99 | 563,443,583.30 | 604,996,889.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,344,863,536.93 | 3,111,888,045.59 | 2,955,686,125.40 | 2,957,883,234.25 | 3,041,726,814.15 | 2,865,422,259.67 | 2,905,869,340.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,888,744,408.96 | 4,773,888,368.20 | 4,708,935,015.63 | 4,603,255,869.76 | 4,576,266,450.28 | 4,450,191,808.42 | 4,315,943,863.33 |
| 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 | 4,260,514,393.29 | 4,158,434,029.25 | 4,105,354,192.01 | 4,005,881,501.33 | 3,971,710,470.25 | 3,870,768,531.52 | 3,767,469,435.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,759,359.01 | 1,001,759,359.01 | 1,001,759,359.01 | 1,002,482,059.01 | 1,032,267,708.13 | 1,032,267,708.13 | 1,032,487,949.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,582,942.90 | 237,582,942.90 | 237,582,942.90 | 237,582,942.90 | 237,582,942.90 | 237,582,942.90 | 237,582,942.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,610,807,464.70 | 2,510,171,193.05 | 2,414,472,210.20 | 2,304,543,550.17 | 2,289,563,556.90 | 2,190,003,917.43 | 2,091,487,849.16 |
| 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 | 2,029,384,102.95 | 1,260,995,263.23 | 567,777,904.37 | 2,860,288,387.43 | 1,875,169,477.53 | 1,288,303,837.29 | 629,275,937.23 |
| 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 | 33,316,512.44 | 25,756,369.05 | -147,658,040.95 | 225,400,308.77 | -16,626,256.85 | 28,125,348.60 | -172,988,982.87 |
| 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 | 73,390,185.00 | 50,051,583.12 | 44,161,057.73 | 73,423,365.71 | 46,415,045.65 | 51,463,572.46 | 37,579,547.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 151,570,000.00 | 23,000,000.00 | 23,000,000.00 | 600,000.00 |
| 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 | -53,717,606.72 | -34,161,404.64 | -42,439,929.25 | 48,816,589.53 | -42,899,997.26 | -48,795,649.07 | -36,980,086.35 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,200,000.00 | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 1,000,000.00 |
| 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 | 957,596,397.07 | 432,685,097.25 | 190,802,114.17 | 1,069,333,568.20 | 876,224,983.28 | 492,069,923.55 | 220,970,184.72 |
| 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 | -112,241,598.38 | -91,214,821.02 | -21,699,061.80 | -40,141,551.41 | 65,996,153.54 | 919,540.71 | 106,393,033.45 |
| 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 | -132,121,530.66 | -98,816,502.70 | -211,623,318.19 | 235,882,357.87 | 6,281,477.50 | -19,835,169.26 | -106,707,456.72 |
| 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 | 1,554,068,654.15 | 1,587,132,994.54 | 1,473,626,584.28 | 1,685,949,497.24 | 1,456,348,616.87 | 1,430,231,970.11 | 1,343,359,682.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,672,043.25 | - | 128,444,627.13 | - | 62,810,599.10 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2025-04-29 | 2023-10-31 | 2023-07-27 | 2023-04-28 |
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