| 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 | 0.31 | 0.21 | 0.13 | 0.39 | 0.30 | 0.23 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.13 | 0.39 | 0.30 | 0.23 | 0.12 |
| 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 | 0.31 | 0.21 | 0.13 | 0.39 | 0.30 | 0.23 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 4.23 | 4.27 | 4.15 | 4.07 | 4.01 | 4.06 |
| 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 | 0.62 | 0.53 | 0.28 | 0.63 | 0.59 | 0.50 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 1.87 | 0.89 | 3.42 | 2.53 | 1.71 | 0.85 |
| 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 | 7.17 | 5.00 | 2.99 | 9.29 | 7.31 | 5.86 | 2.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 4.99 | 3.03 | 9.58 | 7.43 | 5.87 | 2.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 5.05 | 3.03 | 9.52 | 7.42 | 5.90 | 3.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 4.63 | 2.74 | 8.44 | 6.15 | 4.74 | 2.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 3.45 | 2.15 | 6.70 | 5.34 | 4.25 | 2.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 4.36 | 2.74 | 8.66 | 6.97 | 5.57 | 2.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 4.41 | 2.69 | 8.50 | 6.70 | 5.33 | 2.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.62 | 15.81 | 18.21 | 16.90 | 17.04 | 18.39 | 19.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.72 | 11.27 | 14.25 | 11.20 | 11.65 | 13.66 | 13.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.38 | 31.24 | 26.34 | 31.18 | 28.20 | 28.40 | 27.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.31 | 0.15 | 0.60 | 0.46 | 0.31 | 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 | 207.84 | 154.37 | 184.54 | 184.01 | 190.69 | 172.93 | 195.06 |
| 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 | 8.91 | -3.64 | 5.20 | -29.16 | -33.68 | -28.34 | 17.43 |
| 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 | 13.63 | 9.40 | 4.37 | -6.28 | -4.82 | -1.64 | 14.05 |
| 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 | 3.39 | -9.84 | 5.58 | -26.49 | -30.19 | -23.46 | 17.30 |
| 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 | 4.11 | -9.89 | 6.32 | -24.76 | -28.38 | -21.63 | 18.71 |
| 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 | 17.27 | 2.91 | 24.23 | -26.88 | -35.70 | -31.17 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 9.77 | 3.17 | 12.26 | 10.19 | 10.36 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.85 | 20.74 | -1.74 | 32.18 | -22.88 | -25.12 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 5.49 | 5.10 | 5.16 | 32.67 | 36.07 | - |
| 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 | 3,768,927,277.20 | 2,442,854,372.05 | 1,167,072,448.15 | 4,469,132,016.58 | 3,316,790,691.41 | 2,232,856,462.09 | 1,118,214,547.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,288,650,112.50 | 2,126,459,368.87 | 985,797,982.15 | 3,889,825,092.40 | 2,889,500,078.68 | 1,910,036,113.37 | 955,773,613.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,768,927,277.20 | 2,442,854,372.05 | 1,167,072,448.15 | 4,469,132,016.58 | 3,316,790,691.41 | 2,232,856,462.09 | 1,118,214,547.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,014,620.71 | 361,243,109.13 | 218,323,115.18 | 635,827,016.97 | 482,061,908.84 | 374,883,792.80 | 207,523,895.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,031,678.40 | 362,047,784.99 | 219,123,156.20 | 662,583,463.66 | 508,770,867.23 | 401,557,803.05 | 207,534,695.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,937,634.27 | 275,429,775.28 | 166,351,305.71 | 500,636,490.08 | 386,419,132.23 | 305,115,946.51 | 155,310,628.15 |
| 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 | 404,957,902.26 | 276,759,673.53 | 166,827,983.50 | 504,034,465.02 | 388,955,624.04 | 307,143,090.61 | 156,912,947.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,968,684.80 | 20,840,049.20 | 13,953,650.02 | 45,813,503.69 | 61,510,155.09 | 58,462,087.75 | 33,858,314.74 |
| 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 | 383,989,217.46 | 255,919,624.33 | 152,874,333.48 | 458,220,961.33 | 327,445,468.95 | 248,681,002.86 | 123,054,632.28 |
| 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 | 2,800,715,798.49 | 2,906,359,128.36 | 2,422,712,638.23 | 2,691,369,744.07 | 2,775,232,160.73 | 2,926,514,380.12 | 2,979,368,877.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,626,442,977.47 | 4,701,685,653.08 | 4,652,681,643.41 | 4,242,669,737.95 | 3,504,314,601.92 | 3,427,603,395.78 | 3,305,226,675.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,162,974.36 | 278,466,920.34 | 284,280,151.95 | 285,031,271.09 | 286,017,038.75 | 288,972,377.56 | 291,638,428.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,119,467,005.75 | 8,054,336,479.75 | 7,595,330,714.35 | 7,899,456,211.88 | 7,422,389,749.79 | 7,337,240,312.94 | 7,362,006,957.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,269,262,970.61 | 1,894,920,752.06 | 1,389,893,795.49 | 1,846,191,244.05 | 1,506,142,920.55 | 1,490,797,028.70 | 1,412,582,247.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,346,170.54 | 621,186,424.77 | 610,682,410.68 | 616,628,342.71 | 586,849,501.92 | 593,057,822.74 | 623,382,403.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,466,609,141.15 | 2,516,107,176.83 | 2,000,576,206.17 | 2,462,819,586.76 | 2,092,992,422.47 | 2,083,854,851.44 | 2,035,964,650.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,652,857,864.60 | 5,538,229,302.92 | 5,594,754,508.18 | 5,436,636,625.12 | 5,329,397,327.32 | 5,253,385,461.50 | 5,326,042,307.06 |
| 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 | 5,645,544,571.19 | 5,531,225,639.77 | 5,586,897,624.57 | 5,428,303,063.72 | 5,320,202,282.79 | 5,243,475,140.56 | 5,315,707,160.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,391,687,188.10 | 2,392,256,304.26 | 2,392,749,178.69 | 2,392,909,333.54 | 2,393,147,743.57 | 2,393,037,866.79 | 2,393,124,800.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,444,764.19 | 123,444,764.19 | 123,444,764.19 | 123,444,764.19 | 86,834,172.52 | 86,834,172.52 | 86,834,172.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,785,268,014.27 | 1,657,069,785.54 | 1,698,939,562.25 | 1,532,111,578.75 | 1,453,643,329.44 | 1,371,830,796.01 | 1,423,130,185.86 |
| 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 | 7,833,397,427.05 | 3,770,989,747.79 | 2,153,754,701.89 | 8,223,850,467.94 | 6,324,801,446.54 | 3,861,273,151.65 | 2,181,218,243.15 |
| 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 | 807,765,659.69 | 699,776,378.73 | 366,907,348.49 | 828,489,579.52 | 771,495,975.94 | 657,915,480.78 | 380,687,442.99 |
| 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 | 747,249,704.32 | 676,632,210.66 | 607,775,965.90 | 878,671,377.90 | 477,989,527.10 | 270,138,596.77 | 146,689,107.33 |
| 投资支付的现金(元) | 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 | -738,977,849.58 | -672,369,433.45 | -607,768,891.90 | -847,478,239.98 | -446,482,887.76 | -243,245,478.19 | -131,240,440.61 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 396,400,000.00 | 245,000,000.00 | - | 150,000,000.00 | - | - | - |
| 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 | -281,341,436.42 | 38,531,481.47 | -7,762,296.38 | -129,325,893.65 | -255,944,279.12 | -247,165,658.95 | -7,796,112.29 |
| 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 | -206,956,156.45 | 70,087,905.07 | -243,100,145.16 | -142,320,858.25 | 63,908,218.08 | 175,435,365.05 | 228,286,246.95 |
| 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 | 1,207,365,040.42 | 1,484,409,101.94 | 1,171,221,051.71 | 1,414,321,196.87 | 1,620,550,273.20 | 1,732,077,420.17 | 1,785,651,189.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 149,413,132.96 | - | 241,147,902.96 | - | 109,234,757.95 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-03-26 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-27 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
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