| 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 | 0.57 | 0.44 | 0.22 | 0.84 | 0.69 | 0.54 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.44 | 0.22 | 0.84 | 0.69 | 0.54 | 0.32 |
| 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 | 0.57 | 0.44 | 0.22 | 0.84 | 0.69 | 0.54 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 7.51 | 7.69 | 7.47 | 7.33 | 7.17 | 7.27 |
| 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 | -0.08 | -0.11 | -0.16 | 0.98 | 0.58 | 0.38 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 2.94 | 1.58 | 5.57 | 4.16 | 2.92 | 1.67 |
| 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 | 7.43 | 5.84 | 2.81 | 11.20 | 9.45 | 7.46 | 4.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 5.75 | 2.85 | 11.60 | 9.63 | 7.41 | 4.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 5.85 | 2.85 | 11.60 | 9.70 | 7.58 | 4.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.16 | 5.59 | 2.72 | 9.80 | 9.23 | 7.34 | 4.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 4.05 | 1.94 | 7.91 | 6.45 | 5.14 | 3.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 4.89 | 2.38 | 6.24 | 5.94 | 4.84 | 2.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 5.68 | 2.77 | 11.26 | 9.41 | 7.37 | 4.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.53 | 37.23 | 35.41 | 35.51 | 37.73 | 38.96 | 38.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.22 | 14.91 | 13.54 | 15.03 | 16.67 | 18.33 | 18.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.40 | 30.10 | 30.96 | 31.16 | 34.35 | 31.91 | 31.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.27 | 0.14 | 0.53 | 0.39 | 0.28 | 0.16 |
| 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 | 78.24 | 72.40 | 61.12 | 101.37 | 89.19 | 89.06 | 81.38 |
| 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 | 9.70 | 9.16 | -7.62 | 20.13 | 14.85 | 6.57 | 29.21 |
| 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 | 3.48 | 0.70 | -4.99 | 7.37 | 5.51 | 3.33 | 21.35 |
| 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 | 9.82 | 9.23 | -8.14 | 23.54 | 19.05 | 7.76 | 31.58 |
| 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 | -18.03 | -18.09 | -32.09 | 39.27 | 19.40 | 8.35 | 31.50 |
| 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 | -19.18 | -20.22 | -32.54 | 13.98 | 13.63 | 6.32 | 25.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.02 | 4.63 | 6.11 | 11.00 | 5.10 | 7.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -3.75 | 2.34 | 3.36 | 22.68 | 5.87 | 15.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 4.73 | 5.71 | 7.43 | 5.71 | 4.75 | 4.43 |
| 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 | 5,218,739,760.71 | 3,572,804,787.27 | 1,921,635,043.58 | 6,758,802,951.73 | 5,043,283,810.94 | 3,547,814,421.89 | 2,022,658,981.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,385,655,159.09 | 2,935,332,920.88 | 1,573,054,622.85 | 5,878,507,707.15 | 4,263,778,516.06 | 2,949,851,801.69 | 1,644,725,984.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,218,739,760.71 | 3,572,804,787.27 | 1,921,635,043.58 | 6,758,802,951.73 | 5,043,283,810.94 | 3,547,814,421.89 | 2,022,658,981.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,787,694.08 | 715,175,901.24 | 356,129,531.81 | 955,923,516.19 | 849,385,641.11 | 655,167,433.99 | 385,504,245.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,479,056.80 | 712,386,202.85 | 354,266,844.71 | 904,695,856.15 | 842,720,258.78 | 652,162,941.46 | 385,679,075.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,160,707.20 | 532,859,056.99 | 260,125,368.12 | 1,016,073,373.01 | 840,835,716.27 | 650,221,476.51 | 383,715,732.06 |
| 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 | 689,156,590.04 | 532,016,906.69 | 262,005,857.30 | 1,015,755,235.19 | 840,706,393.16 | 649,536,039.79 | 385,809,038.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,573,749.09 | 22,795,374.06 | 7,815,611.47 | 126,937,296.80 | 19,597,172.17 | 11,221,060.99 | 8,989,398.15 |
| 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 | 663,582,840.95 | 509,221,532.63 | 254,190,245.83 | 888,817,938.39 | 821,109,220.99 | 638,314,978.80 | 376,819,640.22 |
| 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 | 7,112,401,580.05 | 6,236,738,400.32 | 6,706,366,570.92 | 6,434,160,051.75 | 7,595,050,600.27 | 8,193,146,017.88 | 8,499,872,353.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,703,109.69 | 1,100,640,984.87 | 1,115,381,147.11 | 1,124,178,595.16 | 1,084,449,707.89 | 1,080,302,066.57 | 1,038,916,642.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,182,150.53 | 300,609,220.67 | 296,489,887.31 | 295,103,183.74 | 302,273,467.58 | 330,384,770.22 | 328,078,033.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,986,829,177.27 | 13,101,714,045.06 | 13,573,422,737.31 | 13,234,282,713.05 | 13,609,741,407.15 | 12,842,093,272.66 | 12,972,277,733.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,508,558,473.45 | 3,784,926,886.76 | 4,030,292,853.02 | 3,983,847,847.98 | 4,535,181,402.19 | 3,966,904,442.14 | 3,971,674,667.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,204,044.16 | 159,022,148.85 | 172,638,454.51 | 140,068,803.41 | 139,290,944.17 | 130,534,009.47 | 135,031,659.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,671,762,517.61 | 3,943,949,035.61 | 4,202,931,307.53 | 4,123,916,651.39 | 4,674,472,346.36 | 4,097,438,451.61 | 4,106,706,327.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,315,066,659.66 | 9,157,765,009.45 | 9,370,491,429.78 | 9,110,366,061.66 | 8,935,269,060.79 | 8,744,654,821.05 | 8,865,571,406.56 |
| 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 | 9,271,491,071.83 | 9,113,235,851.78 | 9,328,489,656.46 | 9,066,483,799.16 | 8,892,441,909.23 | 8,701,271,555.86 | 8,824,966,884.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,840,979,904.61 | 1,839,864,367.91 | 1,839,669,112.78 | 1,839,669,112.78 | 1,839,669,112.78 | 1,839,669,112.78 | 1,839,669,112.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,472,015.85 | 866,472,015.85 | 802,774,457.77 | 802,774,457.77 | 739,076,899.69 | 739,076,899.69 | 739,076,899.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,345,474,251.21 | 5,188,334,567.86 | 5,467,481,185.75 | 5,205,475,328.45 | 5,094,124,044.50 | 4,902,953,691.13 | 5,027,594,777.07 |
| 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 | 4,083,125,504.95 | 2,586,659,516.00 | 1,174,508,870.77 | 6,851,266,775.80 | 4,497,933,823.35 | 3,159,709,371.01 | 1,645,965,665.21 |
| 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 | -95,454,230.09 | -135,571,222.39 | -188,214,519.70 | 1,185,831,606.30 | 705,327,979.62 | 466,786,270.01 | 195,852,600.66 |
| 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 | 52,518,983.00 | 34,366,573.94 | 26,944,141.00 | 81,765,013.49 | 28,757,375.39 | 15,223,615.73 | 5,823,700.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 371,921,863.39 | 258,221,047.61 | -2,358,386.07 | -997,919,662.30 | -454,705,118.10 | 155,863,169.31 | -161,713,303.46 |
| 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 | -508,485,554.21 | -502,084,442.18 | -12,451,323.43 | -435,783,059.81 | -423,123,586.77 | -412,919,167.68 | -8,689,210.12 |
| 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 | -232,017,920.91 | -379,434,616.96 | -203,024,229.20 | -247,871,103.43 | -172,500,725.25 | 209,730,271.64 | 25,450,087.08 |
| 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 | 1,198,863,309.64 | 1,051,446,613.59 | 1,227,857,001.35 | 1,430,881,230.55 | 1,506,251,608.73 | 1,888,482,605.62 | 1,704,202,421.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,491,132.20 | - | 119,053,959.09 | - | 58,368,928.46 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-23 | 2024-04-23 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
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