| 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 | 0.49 | 0.41 | 0.08 | 0.47 | 0.34 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.41 | 0.08 | 0.47 | 0.34 | 0.28 | 0.13 |
| 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 | 0.49 | 0.41 | 0.08 | 0.47 | 0.34 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.71 | 9.90 | 9.60 | 9.54 | 9.44 | 9.39 | 9.43 |
| 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 | -0.28 | -0.19 | -0.41 | 0.60 | -0.26 | -0.56 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 1.73 | 0.68 | 4.52 | 3.42 | 2.32 | 1.04 |
| 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 | 5.06 | 4.13 | 0.88 | 4.90 | 3.63 | 3.01 | 1.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 4.21 | 0.88 | 4.95 | 3.65 | 3.02 | 1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 4.21 | 0.88 | 4.96 | 3.65 | 3.02 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.50 | 0.71 | 4.32 | 3.19 | 2.66 | 1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 3.16 | 0.62 | 3.61 | 2.76 | 2.28 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 3.46 | 0.56 | 3.02 | 2.58 | 2.18 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 3.79 | 0.75 | 4.30 | 3.18 | 2.62 | 1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.22 | 19.14 | 21.77 | 18.66 | 19.49 | 21.57 | 20.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.76 | 23.57 | 12.28 | 10.28 | 9.95 | 12.13 | 12.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.32 | 19.77 | 28.98 | 28.73 | 23.58 | 24.77 | 22.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.13 | 0.05 | 0.35 | 0.28 | 0.19 | 0.09 |
| 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 | 159.48 | 112.77 | 106.07 | 112.54 | 100.78 | 86.36 | 73.26 |
| 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 | 48.97 | 49.44 | -38.32 | 40.16 | 101.65 | 174.77 | 111.59 |
| 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 | -9.78 | -25.40 | -34.96 | -4.30 | 6.14 | 17.46 | 9.32 |
| 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 | 49.50 | 49.99 | -38.72 | 44.88 | 102.96 | 176.79 | 113.50 |
| 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 | 43.54 | 44.71 | -33.98 | 39.84 | 107.20 | 184.57 | 120.83 |
| 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 | -28.17 | -40.67 | -37.35 | 60.46 | 194.21 | 435.94 | 329.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | -0.39 | 10.95 | 9.05 | 2.72 | 5.02 | 6.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.31 | -20.48 | 41.95 | 28.91 | -20.63 | -8.07 | -5.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 5.43 | 1.83 | 2.60 | 12.92 | 10.16 | 11.11 |
| 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 | 3,184,792,031.43 | 1,787,982,608.58 | 697,687,177.34 | 4,655,640,798.77 | 3,530,118,307.01 | 2,396,618,151.60 | 1,072,622,446.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,915,364,841.01 | 1,602,883,097.76 | 618,616,407.98 | 4,186,823,584.10 | 3,138,243,791.93 | 2,064,016,827.00 | 940,341,919.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,184,792,031.43 | 1,787,982,608.58 | 697,687,177.34 | 4,655,640,798.77 | 3,530,118,307.01 | 2,396,618,151.60 | 1,072,622,446.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,915,380.52 | 494,060,156.44 | 96,418,018.17 | 491,334,488.13 | 399,341,104.26 | 330,609,442.94 | 156,324,138.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,013,724.20 | 492,092,434.03 | 95,313,787.48 | 488,778,242.38 | 396,675,566.36 | 328,081,123.46 | 155,543,695.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,890,464.38 | 421,403,713.42 | 85,664,813.22 | 478,596,002.10 | 351,218,023.96 | 290,634,207.03 | 131,032,018.72 |
| 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 | 506,520,686.07 | 421,519,604.05 | 86,803,384.79 | 481,507,348.76 | 352,887,775.97 | 291,284,527.04 | 131,476,065.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,553,412.82 | 268,898,161.20 | 16,352,351.30 | 56,579,681.45 | 42,461,925.99 | 34,024,933.59 | 19,026,771.36 |
| 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 | 222,967,273.25 | 152,621,442.85 | 70,451,033.49 | 424,927,667.31 | 310,425,849.98 | 257,259,593.45 | 112,449,294.40 |
| 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 | 7,293,893,648.11 | 7,537,035,684.23 | 7,752,773,462.46 | 7,570,995,146.86 | 7,502,780,790.32 | 8,085,832,385.38 | 7,919,147,359.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,412,878,501.40 | 3,061,192,667.85 | 4,120,760,065.62 | 3,186,789,286.24 | 3,022,093,994.14 | 2,942,671,503.27 | 2,761,607,072.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,195,559.30 | 72,973,170.56 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,668,583,915.31 | 12,828,921,565.70 | 13,946,926,556.85 | 13,813,121,796.87 | 12,741,159,175.58 | 12,879,053,870.23 | 12,570,273,641.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,044,143,081.17 | 2,045,653,328.81 | 2,795,264,979.98 | 2,979,413,325.42 | 2,608,874,533.46 | 3,001,456,398.04 | 2,691,414,568.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,409,832.73 | 491,202,788.05 | 1,246,395,271.63 | 988,669,650.27 | 395,622,132.84 | 188,582,172.81 | 155,874,068.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,574,552,913.90 | 2,536,856,116.86 | 4,041,660,251.61 | 3,968,082,975.69 | 3,004,496,666.30 | 3,190,038,570.85 | 2,847,288,637.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,094,031,001.41 | 10,292,065,448.84 | 9,905,266,305.24 | 9,845,038,821.18 | 9,736,662,509.28 | 9,689,015,299.38 | 9,722,985,004.40 |
| 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 | 10,002,988,175.56 | 10,207,691,209.06 | 9,896,623,399.74 | 9,834,168,690.77 | 9,728,230,784.22 | 9,681,964,142.32 | 9,718,527,574.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,298,199,486.68 | 5,294,060,766.57 | 5,292,219,935.44 | 5,286,427,017.47 | 5,279,154,164.13 | 5,270,429,747.48 | 5,260,597,640.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,234,291.63 | 249,234,291.63 | 249,234,291.63 | 249,234,291.63 | 211,419,061.95 | 211,419,061.95 | 211,419,061.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,607,012,873.92 | 3,807,704,128.98 | 3,472,987,909.72 | 3,386,184,524.93 | 3,295,380,181.82 | 3,233,776,932.89 | 3,280,172,471.61 |
| 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 | 5,079,242,755.20 | 2,016,390,396.01 | 740,047,285.41 | 5,239,355,776.85 | 3,557,550,711.88 | 2,069,727,803.30 | 785,851,944.92 |
| 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 | -292,574,971.96 | -199,725,634.49 | -424,607,079.07 | 616,388,386.85 | -263,386,913.59 | -575,753,887.05 | -465,685,517.58 |
| 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 | 533,419,848.80 | 451,926,631.45 | 319,881,841.94 | 1,799,960,989.69 | 966,778,629.51 | 509,734,935.12 | 266,132,354.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,973,619.39 | 1,469,868,964.39 | 1,321,821,800.00 | 685,497,000.00 | 117,972,400.00 | 67,972,400.00 | 45,035,000.00 |
| 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 | 260,678,072.71 | -280,564,755.72 | -72,905,699.87 | -598,602,579.50 | 649,655,151.55 | 976,195,004.11 | 883,681,166.98 |
| 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 | 95,000,000.00 | 82,500,000.00 | - | 75,031,600.00 | 71,351,600.00 | 68,951,600.00 | 66,151,600.00 |
| 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 | 551,000,000.00 | 546,000,000.00 | 541,000,000.00 | 1,309,473,114.88 | 880,440,000.00 | 282,000,000.00 | - |
| 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 | -31,733,437.68 | 245,862,088.08 | 507,701,253.87 | 439,931,565.33 | 227,452,654.60 | 144,281,347.90 | 66,151,600.00 |
| 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 | -59,450,356.34 | -231,013,838.78 | 9,966,475.06 | 464,824,128.99 | 614,684,240.36 | 547,595,786.99 | 483,582,264.41 |
| 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 | 1,672,891,177.57 | 1,501,327,695.13 | 1,742,308,008.97 | 1,732,341,533.91 | 1,882,201,645.28 | 1,815,113,191.91 | 1,751,099,669.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 240,852,173.97 | - | 354,704,673.51 | - | 177,553,672.60 | - |
| 公告日期 | 2025-10-30 | 2025-09-18 | 2025-04-29 | 2025-05-21 | 2024-10-30 | 2024-09-06 | 2024-04-30 | 2024-05-10 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
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