| 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 | 0.48 | 0.39 | 0.36 | 0.60 | 0.61 | 0.45 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.39 | 0.36 | 0.60 | 0.61 | 0.45 | 0.37 |
| 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 | 0.48 | 0.39 | 0.36 | 0.60 | 0.61 | 0.45 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 9.76 | 9.93 | 9.57 | 9.58 | 9.42 | 9.44 |
| 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 | 2.70 | 1.22 | 0.93 | 4.11 | 3.34 | 1.88 | 1.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.10 | 14.57 | 8.35 | 26.88 | 20.61 | 14.24 | 8.16 |
| 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 | 4.90 | 4.01 | 3.65 | 6.30 | 6.39 | 4.79 | 3.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 4.00 | 3.72 | 6.51 | 6.53 | 4.85 | 4.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 4.05 | 3.72 | 6.47 | 6.57 | 4.88 | 4.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 3.77 | 3.46 | 5.47 | 5.78 | 4.39 | 3.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.89 | 0.87 | 1.29 | 1.48 | 1.12 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 2.11 | 1.52 | 3.44 | 3.33 | 2.37 | 1.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.41 | 2.22 | 3.70 | 3.79 | 2.83 | 2.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.45 | 26.63 | 26.67 | 26.76 | 27.22 | 26.80 | 29.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 2.32 | 4.03 | 1.80 | 2.57 | 2.78 | 4.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.27 | 76.43 | 76.91 | 78.08 | 75.57 | 75.36 | 76.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.38 | 0.22 | 0.72 | 0.58 | 0.40 | 0.23 |
| 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 | 125.09 | 123.02 | 121.55 | 102.73 | 128.54 | 124.71 | 126.04 |
| 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 | -18.20 | -12.42 | -5.33 | 62.33 | 8.80 | 108.10 | 103.56 |
| 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 | 2.34 | 2.33 | 2.32 | 3.10 | 1.73 | 2.38 | 6.96 |
| 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 | -24.64 | -12.89 | -4.19 | 73.67 | 17.37 | 138.46 | 104.83 |
| 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 | -21.17 | -13.27 | -2.33 | 45.59 | 14.27 | 102.50 | 96.32 |
| 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 | -20.22 | -11.07 | -3.56 | 490.74 | 141.36 | 201.38 | 118.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 7.36 | 6.02 | 7.89 | -2.43 | -2.48 | 4.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 8.89 | 6.51 | 8.82 | -4.00 | -4.70 | 3.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 3.65 | 5.24 | 5.55 | 4.25 | 6.11 | 6.75 |
| 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 | 4,759,698,584.52 | 3,286,898,074.71 | 1,884,268,933.58 | 6,065,427,723.23 | 4,650,696,085.44 | 3,211,935,191.00 | 1,841,562,258.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,654,615,216.66 | 3,194,231,521.77 | 1,797,916,897.31 | 5,949,985,964.05 | 4,506,784,129.65 | 3,106,876,853.67 | 1,748,977,848.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,759,698,584.52 | 3,286,898,074.71 | 1,884,268,933.58 | 6,065,427,723.23 | 4,650,696,085.44 | 3,211,935,191.00 | 1,841,562,258.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,486,167.76 | 97,953,584.42 | 93,034,588.63 | 143,926,030.45 | 158,296,345.83 | 111,850,467.70 | 98,268,481.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,593,207.66 | 99,563,486.23 | 92,729,525.24 | 133,787,640.61 | 157,377,499.18 | 114,298,533.46 | 96,787,201.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,941,554.67 | 76,270,549.11 | 75,899,723.65 | 109,325,855.62 | 119,392,951.63 | 89,326,460.74 | 77,882,127.23 |
| 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 | 108,922,864.54 | 88,233,461.76 | 81,862,368.10 | 136,099,002.04 | 138,181,416.90 | 101,728,637.50 | 83,818,160.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,271,431.11 | 5,269,915.58 | 4,243,968.82 | 17,941,935.77 | 13,275,189.45 | 8,439,264.81 | 3,337,151.15 |
| 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 | 99,651,433.43 | 82,963,546.18 | 77,618,399.28 | 118,157,066.27 | 124,906,227.45 | 93,289,372.69 | 80,481,009.82 |
| 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 | 1,771,814,212.71 | 1,592,257,078.78 | 1,855,602,449.75 | 1,869,654,124.58 | 1,891,582,394.69 | 1,764,135,350.82 | 2,088,555,394.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,370,176,632.98 | 2,394,277,731.84 | 2,401,710,763.73 | 2,415,190,071.74 | 1,964,412,382.29 | 1,758,182,716.42 | 1,778,627,110.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,324,365,246.05 | 8,310,618,860.78 | 8,678,618,079.90 | 8,793,159,444.02 | 7,933,311,185.92 | 7,740,958,239.12 | 8,186,014,930.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,492,964,021.06 | 3,292,803,775.12 | 3,578,663,998.32 | 3,605,434,748.53 | 3,307,477,776.91 | 3,103,104,382.14 | 3,549,626,346.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,856,343,681.82 | 3,058,928,548.05 | 3,096,312,113.43 | 3,259,982,450.99 | 2,688,024,068.50 | 2,730,111,007.36 | 2,717,526,939.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,349,307,702.88 | 6,351,732,323.17 | 6,674,976,111.75 | 6,865,417,199.52 | 5,995,501,845.41 | 5,833,215,389.50 | 6,267,153,286.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,975,057,543.17 | 1,958,886,537.61 | 2,003,641,968.15 | 1,927,742,244.50 | 1,937,809,340.51 | 1,907,742,849.62 | 1,918,861,644.11 |
| 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 | 2,222,786,122.26 | 2,202,096,719.48 | 2,240,851,881.82 | 2,158,989,513.72 | 2,161,071,928.58 | 2,124,619,149.18 | 2,129,271,800.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,359,012.71 | 311,359,012.71 | 311,359,012.71 | 311,359,012.71 | 311,359,012.71 | 311,359,012.71 | 311,359,012.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,087,209.10 | 215,087,209.10 | 215,087,209.10 | 215,087,209.10 | 210,177,499.75 | 210,177,499.75 | 210,177,499.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470,708,620.45 | 1,450,019,217.67 | 1,488,774,380.01 | 1,406,912,011.91 | 1,413,904,136.12 | 1,377,451,356.72 | 1,382,104,008.19 |
| 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 | 5,954,042,312.10 | 4,043,409,658.52 | 2,290,345,926.31 | 6,230,974,012.23 | 5,977,903,149.33 | 4,005,587,854.18 | 2,321,180,318.41 |
| 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 | 609,744,218.35 | 275,271,899.21 | 209,601,426.91 | 928,095,894.38 | 754,678,103.80 | 423,134,070.21 | 342,171,909.02 |
| 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 | 237,574,084.14 | 186,666,220.33 | 90,175,380.27 | 356,243,024.01 | 226,845,762.12 | 151,548,681.16 | 81,250,568.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,641,277.78 | 265,641,277.78 | 144,000,000.00 | 475,430,583.33 | 291,000,000.00 | 191,000,000.00 | 100,000,000.00 |
| 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 | -257,689,352.37 | -152,777,383.06 | -168,781,728.52 | -480,988,730.79 | -287,465,162.10 | -134,143,107.25 | -125,133,947.43 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,500,000.00 | - | - | - | - | - | - |
| 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 | 927,400,891.60 | 688,000,000.00 | 145,000,000.00 | 1,251,191,000.15 | 958,982,653.21 | 729,740,302.50 | 185,777,361.17 |
| 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 | -450,707,815.56 | -198,111,919.08 | -86,136,832.39 | -449,934,943.73 | -514,437,861.70 | -271,090,532.46 | 18,837,988.69 |
| 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 | -98,652,949.58 | -75,617,402.93 | -45,317,134.00 | -2,827,780.14 | -47,224,920.00 | 17,900,430.50 | 235,875,950.28 |
| 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 | 290,880,089.75 | 313,915,636.40 | 344,215,905.33 | 389,533,039.33 | 345,135,899.47 | 410,261,249.97 | 628,236,769.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 124,582,271.96 | - | 233,278,237.58 | - | 112,854,978.39 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-03-21 | 2024-10-23 | 2024-08-23 | 2024-04-26 | 2024-03-22 | 2023-10-27 | 2023-08-24 | 2023-04-21 |
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