| 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 | 1.06 | 0.72 | 0.46 | 1.03 | 0.97 | 0.65 | 0.44 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.72 | 0.46 | 1.03 | 0.97 | 0.65 | 0.44 |
| 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 | 1.06 | 0.72 | 0.46 | 1.03 | 0.97 | 0.65 | 0.44 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.28 | 8.94 | 9.08 | 8.67 | 8.63 | 8.32 | 8.45 |
| 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 | 0.74 | 0.52 | 0.14 | 1.40 | 0.18 | -0.08 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 4.47 | 2.22 | 7.28 | 5.68 | 3.81 | 1.93 |
| 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 | 11.44 | 8.09 | 5.05 | 11.86 | 11.25 | 7.84 | 5.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.77 | 8.12 | 5.17 | 12.31 | 11.74 | 8.16 | 5.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.82 | 8.22 | 5.17 | 12.25 | 11.60 | 7.94 | 5.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 8.00 | 4.93 | 9.43 | 9.69 | 6.22 | 3.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.49 | 6.46 | 4.13 | 9.14 | 8.55 | 5.78 | 3.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.54 | 7.15 | 4.58 | 9.72 | 9.43 | 6.39 | 4.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 7.47 | 4.85 | 10.88 | 9.99 | 6.63 | 4.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.77 | 48.35 | 49.32 | 41.91 | 43.38 | 43.78 | 43.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.91 | 16.79 | 21.28 | 14.40 | 17.59 | 17.90 | 22.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.40 | 23.32 | 19.33 | 19.87 | 23.27 | 27.25 | 25.51 |
| 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 | 0.19 | 0.63 | 0.49 | 0.32 | 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 | 98.39 | 94.30 | 91.75 | 106.84 | 92.08 | 93.29 | 89.44 |
| 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 | 12.13 | 12.01 | 4.97 | -3.40 | 5.52 | 9.75 | 44.93 |
| 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 | 14.13 | 17.52 | 14.70 | -11.20 | -12.17 | -14.91 | -12.27 |
| 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 | 12.43 | 12.22 | 5.42 | -6.16 | 4.94 | 9.43 | 45.16 |
| 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 | 9.35 | 10.85 | 5.36 | -7.38 | 0.56 | 3.47 | 36.39 |
| 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 | 24.62 | 38.32 | 35.67 | -23.61 | -12.83 | -18.28 | 3.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.67 | -0.63 | -5.08 | 2.24 | 18.01 | 17.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.73 | -12.99 | -24.71 | -34.81 | -12.89 | 53.52 | 54.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 7.45 | 7.37 | 6.96 | 8.25 | 9.00 | 10.14 |
| 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 | 2,791,816,831.37 | 1,927,715,126.53 | 955,017,184.55 | 3,136,746,407.53 | 2,446,244,490.16 | 1,640,351,697.69 | 832,651,815.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,469,157.11 | 1,528,867,504.42 | 715,239,203.05 | 2,696,306,862.44 | 2,004,757,828.14 | 1,360,939,067.91 | 648,723,090.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,791,816,831.37 | 1,927,715,126.53 | 955,017,184.55 | 3,136,746,407.53 | 2,446,244,490.16 | 1,640,351,697.69 | 832,651,815.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,355,494.44 | 389,342,552.60 | 240,223,939.49 | 536,628,339.46 | 510,422,358.16 | 347,587,047.56 | 228,855,644.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,895,074.40 | 387,865,932.06 | 240,341,269.50 | 524,703,237.63 | 505,983,284.37 | 345,640,503.82 | 227,985,607.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,142,287.89 | 323,625,404.51 | 203,220,964.27 | 451,839,233.71 | 430,377,694.99 | 293,662,462.82 | 189,479,862.57 |
| 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 | 457,504,222.25 | 311,912,013.03 | 197,665,895.38 | 443,250,935.32 | 418,381,342.81 | 281,370,613.79 | 187,605,800.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,533,387.59 | 3,356,306.86 | 4,566,814.72 | 90,883,228.25 | 58,121,958.62 | 58,297,782.75 | 45,279,356.92 |
| 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 | 448,970,834.66 | 308,555,706.17 | 193,099,080.66 | 352,367,707.07 | 360,259,384.19 | 223,072,831.04 | 142,326,443.10 |
| 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 | 3,988,396,848.44 | 4,096,085,481.84 | 3,944,094,091.50 | 3,771,578,488.87 | 4,120,693,839.39 | 4,236,886,608.42 | 4,185,364,816.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,042,638.13 | 296,841,763.02 | 302,212,545.22 | 303,429,531.50 | 299,890,804.41 | 304,600,470.55 | 309,592,298.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,809,557.03 | 137,708,959.35 | 136,424,887.11 | 135,047,958.09 | 133,065,050.72 | 135,568,951.01 | 134,146,787.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,124,759,268.86 | 5,193,331,409.64 | 5,012,168,095.91 | 4,829,523,622.47 | 5,010,364,432.83 | 5,108,142,425.63 | 5,044,016,902.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,840,659.07 | 937,435,789.84 | 704,920,221.96 | 681,071,400.62 | 565,375,110.18 | 788,147,495.64 | 666,079,458.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,466,738.50 | 273,893,809.08 | 263,809,606.28 | 278,546,583.75 | 600,648,944.53 | 604,020,184.23 | 620,571,237.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,307,397.57 | 1,211,329,598.92 | 968,729,828.24 | 959,617,984.37 | 1,166,024,054.71 | 1,392,167,679.87 | 1,286,650,695.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,130,451,871.29 | 3,982,001,810.72 | 4,043,438,267.67 | 3,869,905,638.10 | 3,844,340,378.12 | 3,715,974,745.76 | 3,757,366,207.21 |
| 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 | 4,000,705,971.94 | 3,855,177,161.73 | 3,912,993,199.93 | 3,737,968,219.51 | 3,718,574,863.28 | 3,587,772,258.15 | 3,644,300,900.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,231,350.09 | 29,130,335.90 | 28,863,483.82 | 51,509,381.00 | 56,061,905.63 | 62,203,578.72 | 62,339,578.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 | 295,292,646.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,242,535,436.87 | 3,096,943,227.65 | 3,155,118,666.40 | 2,957,452,771.02 | 2,933,332,590.51 | 2,796,321,861.49 | 2,853,425,909.57 |
| 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 | 2,746,918,235.82 | 1,817,880,082.40 | 876,235,242.39 | 3,351,422,998.25 | 2,252,491,877.34 | 1,530,355,976.63 | 744,733,760.68 |
| 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 | 317,286,449.82 | 225,168,686.13 | 59,465,024.89 | 604,065,441.30 | 76,460,034.32 | -34,646,365.41 | -90,728,201.78 |
| 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 | 164,125,849.10 | 92,140,649.73 | 53,139,850.44 | 248,364,072.52 | 114,988,353.87 | 78,362,005.29 | 44,466,310.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,380,000.00 | 1,058,680,000.00 | 700,380,000.00 | 2,031,040,000.00 | 2,053,872,403.00 | 1,645,140,000.00 | 1,170,140,000.00 |
| 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 | -806,667,430.10 | -764,324,599.38 | -629,170,041.05 | 448,271,219.58 | -338,454,110.82 | -344,379,435.75 | -152,912,092.01 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 13,933,000.00 | 11,483,000.00 | 11,483,000.00 | 1,483,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 43,600,000.00 | 30,600,000.00 | 11,000,000.00 | 58,599,991.00 | 48,799,991.00 | 32,799,991.00 | 22,799,991.00 |
| 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 | -221,687,429.24 | -37,844,011.42 | -10,521,189.34 | -579,164,791.21 | -217,192,741.74 | -40,176,262.23 | -31,917,548.74 |
| 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 | -711,069,745.34 | -576,997,976.73 | -580,226,105.99 | 473,427,959.15 | -479,221,072.13 | -419,193,401.80 | -275,611,856.96 |
| 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 | 2,071,979,672.52 | 2,206,051,441.13 | 2,202,823,311.87 | 2,783,049,417.86 | 1,830,400,386.58 | 1,890,428,056.91 | 2,034,009,601.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,944,867.82 | - | 58,999,078.36 | - | 29,625,181.87 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-03 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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