| 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 | 0.75 | 0.52 | 0.22 | 0.75 | 0.64 | 0.44 | 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 | 0.74 | 0.52 | 0.22 | 0.75 | 0.64 | 0.44 | 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 | 0.73 | 0.51 | 0.22 | 0.75 | 0.64 | 0.44 | 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 | 5.30 | 5.06 | 5.33 | 5.08 | 5.01 | 4.81 | 5.15 |
| 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 | 0.69 | 0.07 | 0.10 | 1.48 | 0.47 | 0.05 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 4.18 | 1.86 | 6.91 | 5.21 | 3.53 | 1.45 |
| 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 | 13.80 | 10.07 | 4.08 | 14.83 | 12.79 | 9.09 | 3.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.18 | 9.85 | 4.18 | 15.47 | 12.93 | 8.75 | 3.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.09 | 10.04 | 4.18 | 15.16 | 12.84 | 8.93 | 3.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.45 | 9.71 | 4.04 | 14.73 | 12.71 | 9.08 | 3.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 4.52 | 1.89 | 6.99 | 6.19 | 4.33 | 1.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 4.88 | 2.02 | 7.53 | 6.78 | 4.76 | 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 | 11.72 | 8.41 | 3.56 | 12.86 | 10.88 | 7.56 | 2.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.70 | 33.46 | 33.96 | 34.44 | 36.29 | 36.10 | 37.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.98 | 12.22 | 11.78 | 10.92 | 12.33 | 12.40 | 12.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.97 | 54.60 | 54.38 | 55.45 | 51.55 | 50.95 | 50.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.37 | 0.16 | 0.64 | 0.50 | 0.35 | 0.14 |
| 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 | 95.29 | 84.50 | 86.11 | 117.38 | 102.08 | 92.83 | 101.66 |
| 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 | 12.43 | 13.72 | 21.32 | 15.21 | 17.73 | 16.81 | 7.64 |
| 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 | 20.22 | 21.18 | 31.21 | 13.24 | 17.71 | 20.05 | 10.11 |
| 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 | 14.98 | 18.07 | 25.28 | 12.41 | 14.43 | 11.90 | 3.09 |
| 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 | 16.82 | 19.24 | 27.55 | 15.46 | 18.90 | 16.91 | 10.13 |
| 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 | 14.56 | 15.14 | 23.47 | 17.77 | 21.82 | 21.27 | 13.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.94 | 16.37 | 14.82 | 12.46 | 11.86 | 14.37 | 14.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.77 | 24.71 | 23.65 | 19.68 | 20.64 | 27.57 | 26.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.28 | 7.68 | 5.78 | 4.59 | 3.81 | 3.24 | 4.54 |
| 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 | 5,093,273,140.61 | 3,477,205,242.58 | 1,544,819,376.34 | 5,751,051,476.34 | 4,236,584,962.42 | 2,869,472,649.69 | 1,177,398,697.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,447,405,653.61 | 3,010,110,301.64 | 1,353,803,894.47 | 5,058,198,898.22 | 3,608,623,588.80 | 2,427,061,723.33 | 1,015,833,011.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,093,273,140.61 | 3,477,205,242.58 | 1,544,819,376.34 | 5,751,051,476.34 | 4,236,584,962.42 | 2,869,472,649.69 | 1,177,398,697.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,473,463.42 | 477,556,733.88 | 211,790,624.66 | 733,592,000.11 | 613,248,819.08 | 419,927,308.22 | 174,577,469.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,320,577.33 | 494,009,490.89 | 213,902,822.90 | 735,202,257.75 | 614,323,620.44 | 418,397,733.58 | 170,743,929.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,125,760.91 | 424,752,418.38 | 181,968,932.43 | 627,900,057.43 | 522,346,985.66 | 355,886,339.53 | 142,426,411.28 |
| 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 | 609,140,148.54 | 423,591,108.29 | 181,055,147.35 | 627,206,305.37 | 521,425,392.32 | 355,245,791.82 | 141,950,837.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,376,941.23 | 15,025,426.48 | 1,910,358.96 | 3,867,601.68 | 3,123,643.36 | 401,506.59 | -3,142,385.74 |
| 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 | 593,763,207.31 | 408,565,681.81 | 179,144,788.39 | 623,338,703.69 | 518,301,748.96 | 354,844,285.23 | 145,093,223.70 |
| 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 | 9,190,994,179.68 | 8,253,219,378.58 | 8,744,175,727.03 | 8,524,980,671.77 | 7,470,513,219.86 | 7,039,279,547.93 | 7,551,274,076.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,484,125.59 | 367,887,006.77 | 371,725,385.25 | 380,504,424.98 | 374,606,146.84 | 378,673,928.08 | 388,724,965.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,730,473.83 | 54,684,437.29 | 54,571,393.06 | 54,868,246.81 | 51,037,737.08 | 51,502,646.03 | 51,293,693.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,271,464,418.55 | 9,279,902,858.59 | 9,727,447,185.12 | 9,504,776,565.38 | 8,423,302,070.45 | 7,974,416,375.56 | 8,472,196,162.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,833,779,279.74 | 5,048,377,045.67 | 5,268,131,873.62 | 5,249,477,046.42 | 4,319,566,438.06 | 4,040,990,973.12 | 4,251,884,086.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,015,024.73 | 18,746,468.79 | 21,937,892.36 | 21,036,498.23 | 22,603,096.31 | 22,142,706.37 | 26,226,861.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,851,794,304.47 | 5,067,123,514.46 | 5,290,069,765.98 | 5,270,513,544.65 | 4,342,169,534.37 | 4,063,133,679.49 | 4,278,110,947.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,419,670,114.08 | 4,212,779,344.13 | 4,437,377,419.14 | 4,234,263,020.73 | 4,081,132,536.08 | 3,911,282,696.07 | 4,194,085,214.49 |
| 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 | 4,415,001,545.30 | 4,207,935,077.63 | 4,432,780,677.65 | 4,230,580,064.32 | 4,077,221,738.39 | 3,907,652,944.01 | 4,190,620,436.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,652,132,321.33 | 1,623,565,483.81 | 1,602,940,051.48 | 1,582,072,395.22 | 1,408,744,401.09 | 1,405,159,954.19 | 1,401,319,474.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,829,968.77 | 415,829,968.77 | 415,829,968.77 | 415,829,968.77 | 360,566,589.81 | 360,566,589.81 | 360,566,589.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,497,897.55 | 1,469,948,857.30 | 1,726,712,496.36 | 1,545,657,349.01 | 1,495,139,814.92 | 1,328,960,214.42 | 1,615,766,040.56 |
| 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 | 4,853,236,418.16 | 2,938,246,265.96 | 1,330,171,156.53 | 6,750,847,001.91 | 4,324,522,163.49 | 2,663,750,627.97 | 1,196,953,627.49 |
| 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 | 573,740,733.56 | 60,590,079.49 | 85,370,313.66 | 1,232,668,571.28 | 381,143,982.45 | 44,499,687.94 | -62,500,725.88 |
| 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 | 126,064,854.39 | 55,337,610.48 | 16,737,427.36 | 127,828,573.90 | 92,547,921.11 | 45,282,150.45 | 18,588,812.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,000,000.00 | 226,000,000.00 | 223,000,000.00 | 275,000,000.00 | 272,000,000.00 | 209,000,000.00 | 203,000,000.00 |
| 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 | -112,734,113.35 | -45,067,013.92 | -169,568,130.57 | -123,860,037.87 | -152,615,144.40 | -96,172,902.63 | -221,564,990.70 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,261,750.00 | - | - | 144,809,610.00 | - | - | - |
| 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 | -493,892,700.00 | -502,525,350.00 | - | -359,240,908.56 | -501,905,155.00 | -501,905,155.00 | - |
| 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 | -33,509,878.33 | -486,605,816.52 | -83,888,307.46 | 749,874,995.91 | -272,410,567.91 | -552,265,986.82 | -284,182,364.71 |
| 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 | 2,858,637,226.35 | 2,405,541,288.16 | 2,808,258,797.22 | 2,892,147,104.68 | 1,869,861,540.86 | 1,590,006,121.95 | 1,858,089,744.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,395,676.49 | - | 102,506,085.89 | - | 48,631,119.09 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-31 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-20 | 2023-10-31 | 2023-08-31 | 2023-04-22 |
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