| 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 | 0.51 | 0.30 | 0.16 | 0.59 | 0.51 | 0.29 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.30 | 0.16 | 0.59 | 0.51 | 0.29 | 0.17 |
| 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 | 0.51 | 0.30 | 0.16 | 0.59 | 0.51 | 0.29 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 7.10 | 7.15 | 6.99 | 6.92 | 6.71 | 6.75 |
| 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 | 0.29 | 0.18 | -0.13 | 0.47 | -0.05 | -0.38 | -0.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 4.69 | 2.45 | 10.16 | 7.40 | 4.97 | 2.52 |
| 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 | 7.00 | 4.27 | 2.19 | 8.39 | 7.36 | 4.39 | 2.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 4.24 | 2.22 | 8.64 | 7.52 | 4.38 | 2.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 4.30 | 2.22 | 8.65 | 7.55 | 4.44 | 2.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 2.98 | 2.08 | 6.33 | 5.92 | 3.49 | 2.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.38 | 1.25 | 4.78 | 4.23 | 2.50 | 1.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 2.99 | 1.57 | 6.03 | 5.19 | 3.16 | 1.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 3.49 | 1.84 | 6.94 | 6.11 | 3.61 | 2.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.91 | 41.10 | 41.19 | 44.82 | 45.06 | 44.98 | 44.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.16 | 6.58 | 6.53 | 5.90 | 7.06 | 6.11 | 7.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.00 | 44.76 | 43.04 | 42.75 | 41.78 | 41.88 | 43.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.36 | 0.19 | 0.81 | 0.60 | 0.41 | 0.20 |
| 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 | 92.03 | 94.11 | 80.54 | 100.52 | 96.09 | 92.40 | 69.75 |
| 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 | 2.18 | 0.54 | -13.01 | 14.35 | 1.77 | 5.27 | 19.14 |
| 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 | -2.73 | -5.73 | -3.01 | -6.99 | -9.40 | -10.81 | -19.19 |
| 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 | 4.35 | 0.35 | -12.20 | 18.09 | 2.16 | 5.93 | 18.09 |
| 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 | 0.36 | 2.74 | -9.41 | 16.05 | 3.58 | 3.12 | 14.47 |
| 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 | -6.81 | -9.75 | 9.11 | 33.45 | 19.60 | 22.78 | -2.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 11.43 | 6.24 | 1.41 | 2.19 | -0.04 | 2.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.03 | 19.10 | 6.33 | -4.68 | -1.96 | -6.90 | -0.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 5.69 | 5.91 | 6.31 | 5.55 | 5.69 | 4.40 |
| 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 | 5,457,454,882.94 | 3,554,421,628.96 | 1,852,637,983.31 | 7,703,121,256.83 | 5,610,863,771.76 | 3,770,638,315.78 | 1,910,049,890.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,001,893,407.76 | 3,302,177,686.87 | 1,681,940,225.73 | 7,153,005,232.63 | 5,165,454,500.49 | 3,497,605,652.32 | 1,744,130,961.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,457,454,882.94 | 3,554,421,628.96 | 1,852,637,983.31 | 7,703,121,256.83 | 5,610,863,771.76 | 3,770,638,315.78 | 1,910,049,890.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,847,070.18 | 283,634,135.30 | 147,546,693.59 | 568,495,884.08 | 476,440,196.39 | 282,119,044.98 | 169,611,704.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,506,100.63 | 284,426,794.11 | 147,794,448.94 | 563,619,899.14 | 476,776,592.65 | 283,431,191.53 | 168,324,573.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,513,080.86 | 233,706,350.05 | 120,971,659.95 | 454,142,715.55 | 396,225,301.95 | 230,527,045.06 | 134,211,509.35 |
| 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 | 387,395,872.22 | 229,483,348.45 | 118,693,454.55 | 444,679,961.22 | 386,007,605.81 | 223,369,852.53 | 131,027,307.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,033,629.91 | 69,469,534.51 | 5,812,204.14 | 109,568,222.80 | 75,494,349.17 | 46,064,287.78 | 27,574,323.77 |
| 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 | 289,362,242.31 | 160,013,813.94 | 112,881,250.41 | 335,111,738.42 | 310,513,256.64 | 177,305,564.75 | 103,452,983.36 |
| 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 | 7,554,757,129.88 | 7,576,116,403.63 | 7,313,843,040.11 | 7,031,044,519.89 | 6,698,253,583.06 | 6,407,462,369.51 | 6,572,032,498.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,106,679.64 | 1,041,885,737.24 | 1,057,460,496.94 | 1,083,063,366.04 | 1,124,903,441.27 | 1,155,968,430.28 | 1,175,460,896.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,500,304.62 | 23,721,577.01 | 23,747,839.49 | 23,790,872.85 | 23,560,651.50 | 23,826,776.66 | 23,927,876.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,021,691,857.20 | 10,057,786,269.93 | 9,820,823,630.71 | 9,565,383,273.17 | 9,290,529,604.89 | 9,025,729,079.60 | 9,244,434,553.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,952,199,593.24 | 4,033,493,799.97 | 3,797,464,376.19 | 3,644,258,827.36 | 3,451,363,584.62 | 3,423,951,214.13 | 3,569,616,633.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,220,211.51 | 468,728,786.35 | 429,122,445.09 | 444,555,046.85 | 429,898,477.01 | 356,352,670.70 | 405,451,038.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,309,419,804.75 | 4,502,222,586.32 | 4,226,586,821.28 | 4,088,813,874.21 | 3,881,262,061.63 | 3,780,303,884.83 | 3,975,067,671.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,712,272,052.45 | 5,555,563,683.61 | 5,594,236,809.43 | 5,476,569,398.96 | 5,409,267,543.26 | 5,245,425,194.77 | 5,269,366,881.75 |
| 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 | 5,532,501,840.76 | 5,375,446,246.59 | 5,416,033,287.43 | 5,297,444,082.36 | 5,246,812,921.76 | 5,086,031,076.88 | 5,113,945,754.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,149,507,339.14 | 1,149,507,339.14 | 1,149,507,339.14 | 1,157,501,133.18 | 1,158,720,749.63 | 1,160,186,805.73 | 1,160,025,686.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,659,653.21 | 376,659,653.21 | 376,659,653.21 | 376,659,653.21 | 355,389,859.80 | 355,389,859.80 | 355,389,859.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,253,297,033.09 | 3,095,384,509.32 | 3,136,017,414.82 | 3,017,323,960.27 | 2,979,921,398.27 | 2,817,261,117.00 | 2,846,219,014.63 |
| 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 | 5,022,528,797.45 | 3,345,038,865.70 | 1,492,023,849.58 | 7,742,884,339.63 | 5,391,404,195.09 | 3,484,210,304.76 | 1,332,355,268.66 |
| 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 | 216,341,027.07 | 135,201,840.48 | -101,987,265.98 | 356,083,160.30 | -36,371,918.28 | -289,193,657.15 | -556,889,169.46 |
| 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 | 31,360,351.99 | 18,626,976.72 | 9,560,497.47 | 65,481,995.38 | 45,260,160.72 | 28,996,593.66 | 16,068,671.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,370,000,000.00 | 1,400,000,000.00 | 650,000,000.00 | 1,987,000,000.00 | 932,000,000.00 | 347,000,000.00 | 267,000,000.00 |
| 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 | -104,718,782.10 | -180,166,234.62 | -407,813,776.83 | -339,219,807.67 | -217,190,606.07 | 221,477,651.55 | 303,295,656.79 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 800,000.00 | - | - | 18,000,000.00 | - | - | - |
| 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 | 511,856,962.40 | 356,852,714.85 | 83,441,684.83 | 971,035,197.24 | 811,899,868.25 | 378,578,070.00 | 135,477,921.62 |
| 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 | -272,772,707.97 | -21,792,767.98 | -13,998,797.21 | -201,841,025.25 | -241,323,365.82 | -314,955,508.41 | -116,446,910.67 |
| 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 | -161,369,908.44 | -67,232,756.50 | -524,422,018.20 | -183,249,467.46 | -493,080,139.24 | -380,774,371.48 | -370,797,549.49 |
| 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 | 1,204,567,494.93 | 1,298,704,646.87 | 841,515,385.17 | 1,365,937,403.37 | 1,056,106,731.59 | 1,168,412,499.35 | 1,178,389,321.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,660,226.62 | - | 180,716,700.90 | - | 87,844,589.40 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-04-24 | 2024-10-26 | 2024-08-23 | 2024-04-20 | 2024-03-22 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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