| 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 | 0.16 | 0.12 | 0.06 | 0.18 | 0.14 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 0.06 | 0.18 | 0.14 | 0.08 | 0.03 |
| 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 | 0.16 | 0.12 | 0.06 | 0.18 | 0.14 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.31 | 3.31 | 3.25 | 3.21 | 3.15 | 3.10 |
| 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 | -0.18 | -0.13 | -0.20 | 0.09 | -0.11 | 0.03 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.17 | 1.05 | 4.35 | 3.18 | 2.14 | 1.02 |
| 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 | 4.77 | 3.49 | 1.75 | 5.65 | 4.46 | 2.53 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 3.52 | 1.77 | 5.81 | 4.56 | 2.56 | 0.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 3.52 | 1.77 | 5.81 | 4.56 | 2.56 | 0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.39 | 1.62 | 5.55 | 3.75 | 2.01 | 0.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.81 | 0.93 | 3.00 | 2.35 | 1.31 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 1.94 | 1.03 | 3.19 | 2.57 | 1.38 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.22 | 1.14 | 3.68 | 2.86 | 1.59 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.34 | 13.46 | 12.17 | 13.51 | 12.92 | 11.83 | 11.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 5.33 | 5.53 | 4.23 | 4.50 | 3.72 | 3.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.29 | 48.69 | 46.77 | 48.20 | 48.24 | 48.80 | 48.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.34 | 0.17 | 0.71 | 0.52 | 0.35 | 0.17 |
| 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 | 89.04 | 89.49 | 73.74 | 86.57 | 81.65 | 83.58 | 58.64 |
| 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 | 16.79 | 58.92 | 113.07 | -3.14 | -13.36 | -21.31 | -37.97 |
| 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 | 2.54 | 1.34 | 3.13 | 9.72 | 9.36 | 10.62 | 10.24 |
| 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 | 11.06 | 44.52 | 88.32 | 32.83 | -6.93 | -16.93 | -32.00 |
| 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 | 11.83 | 45.08 | 90.21 | 84.43 | -5.58 | -14.27 | -29.49 |
| 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 | 24.16 | 77.47 | 166.13 | 7.54 | -5.99 | -17.05 | -38.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 4.98 | 4.12 | 5.10 | 9.26 | 11.06 | 11.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.45 | 4.74 | 1.20 | 4.14 | 17.02 | 21.29 | 23.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 5.21 | 6.83 | 6.01 | 2.91 | 2.80 | 2.86 |
| 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 | 6,434,083,563.98 | 4,277,081,183.97 | 2,071,424,997.25 | 8,574,586,002.96 | 6,274,671,653.78 | 4,220,582,677.32 | 2,008,580,081.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,181,173,186.32 | 4,083,599,490.36 | 1,979,694,282.82 | 8,171,829,569.44 | 6,037,841,179.82 | 4,093,426,513.43 | 1,967,388,708.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,434,083,563.98 | 4,277,081,183.97 | 2,071,424,997.25 | 8,574,586,002.96 | 6,274,671,653.78 | 4,220,582,677.32 | 2,008,580,081.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,421,431.56 | 236,380,044.86 | 111,433,648.60 | 399,133,616.11 | 276,928,995.34 | 148,742,748.65 | 52,298,316.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,679,352.79 | 222,580,464.65 | 111,671,399.77 | 356,572,415.49 | 277,929,721.97 | 154,009,831.97 | 59,297,965.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,761,219.35 | 227,956,627.30 | 114,548,291.12 | 362,338,720.59 | 282,350,495.12 | 157,127,162.09 | 60,222,965.85 |
| 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 | 315,761,219.35 | 227,956,627.30 | 114,548,291.12 | 362,338,720.59 | 282,350,495.12 | 157,127,162.09 | 60,222,965.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,428,981.23 | 6,181,625.36 | 8,416,446.07 | 6,280,367.09 | 44,482,192.65 | 32,159,759.68 | 20,342,771.28 |
| 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 | 295,332,238.12 | 221,775,001.94 | 106,131,845.05 | 356,058,353.50 | 237,868,302.47 | 124,967,402.41 | 39,880,194.57 |
| 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 | 6,766,766,316.48 | 6,331,168,080.91 | 6,042,170,361.39 | 6,149,277,382.59 | 6,215,897,101.25 | 6,536,569,291.77 | 6,394,170,439.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,214,198,148.50 | 4,804,923,661.11 | 4,472,163,728.51 | 4,586,271,447.92 | 4,158,561,336.69 | 3,821,826,647.64 | 3,787,563,719.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,324,854,580.03 | 12,736,675,511.69 | 12,271,458,525.58 | 12,390,888,484.35 | 12,243,950,935.53 | 12,132,179,436.98 | 11,785,430,212.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,356,245,501.68 | 3,838,401,785.18 | 3,275,412,118.40 | 3,465,809,731.78 | 2,845,902,056.07 | 2,859,768,945.94 | 2,669,948,714.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,345,080,898.63 | 2,362,751,883.56 | 2,463,512,981.07 | 2,507,153,892.89 | 3,061,066,055.16 | 3,060,816,010.50 | 3,000,827,447.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,701,326,400.31 | 6,201,153,668.74 | 5,738,925,099.47 | 5,972,963,624.67 | 5,906,968,111.23 | 5,920,584,956.44 | 5,670,776,161.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,623,528,179.72 | 6,535,521,842.95 | 6,532,533,426.11 | 6,417,924,859.68 | 6,336,982,824.30 | 6,211,594,480.54 | 6,114,654,050.14 |
| 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 | 6,623,528,179.72 | 6,535,521,842.95 | 6,532,533,426.11 | 6,417,924,859.68 | 6,336,982,824.30 | 6,211,594,480.54 | 6,114,654,050.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 | 2,178,078,353.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,560,770.28 | 288,560,770.28 | 288,560,770.28 | 288,560,770.28 | 253,324,308.94 | 253,324,308.94 | 253,324,308.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,170,062,081.27 | 2,082,257,489.22 | 2,079,286,753.04 | 1,964,738,461.92 | 1,920,026,586.87 | 1,794,803,253.84 | 1,697,899,057.60 |
| 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 | 5,729,207,400.25 | 3,827,469,176.11 | 1,527,398,048.74 | 7,423,302,358.83 | 5,123,065,564.13 | 3,527,688,039.82 | 1,177,863,634.09 |
| 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 | -358,732,859.62 | -259,096,008.09 | -391,331,869.01 | 180,386,798.49 | -210,943,855.28 | 67,065,307.22 | -686,998,333.63 |
| 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 | 278,635,377.54 | 187,095,834.53 | 84,158,087.39 | 694,799,634.30 | 506,861,407.95 | 267,278,076.23 | 110,623,166.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,750,000.00 | 8,750,000.00 | - | 590,000,000.00 | 530,000,000.00 | 230,000,000.00 | - |
| 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 | 90,983,427.21 | 232,522,970.22 | 186,690,717.36 | -736,256,219.45 | -498,319,283.47 | -138,715,016.60 | 92,132,233.97 |
| 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 | 1,173,531,987.99 | 633,442,019.35 | - | 229,300,000.00 | 186,500,000.00 | 156,500,000.00 | - |
| 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 | 581,177,955.82 | 292,307,827.12 | -46,996,522.65 | 90,696,489.52 | 107,161,799.98 | 117,033,242.30 | -18,820,869.54 |
| 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 | 314,469,028.23 | 266,240,258.62 | -251,216,668.90 | -468,636,111.11 | -605,367,627.66 | 46,061,732.92 | -614,746,848.40 |
| 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 | 889,287,591.49 | 841,058,821.88 | 323,601,894.36 | 574,818,563.26 | 438,087,046.71 | 1,089,516,407.29 | 428,707,825.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 208,840,744.96 | - | 330,353,691.64 | - | 158,921,882.09 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-19 | 2023-04-28 |
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