| 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 | 0.33 | 0.22 | 0.13 | 0.44 | 0.36 | 0.24 | 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 | 0.33 | 0.22 | 0.13 | 0.44 | 0.36 | 0.24 | 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 | 0.33 | 0.22 | 0.13 | 0.44 | 0.36 | 0.24 | 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 | 6.73 | 6.73 | 6.62 | 6.53 | 6.45 | 6.51 | 6.38 |
| 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 | - | -0.03 | -0.10 | 0.34 | 0.31 | 0.22 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.87 | 0.97 | 3.53 | 2.65 | 1.73 | 0.89 |
| 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 | 4.96 | 3.32 | 2.00 | 6.80 | 5.53 | 3.63 | 1.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 3.37 | 2.01 | 6.95 | 5.53 | 3.71 | 1.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 3.36 | 2.01 | 6.94 | 5.62 | 3.71 | 1.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 3.26 | 1.98 | 6.27 | 4.48 | 2.95 | 1.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.29 | 0.79 | 2.73 | 2.17 | 1.43 | 0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 1.87 | 1.08 | 3.92 | 3.15 | 1.99 | 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 | 2.53 | 1.67 | 1.01 | 3.78 | 2.95 | 1.95 | 1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.89 | 34.37 | 34.31 | 36.17 | 36.90 | 36.55 | 37.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.03 | 11.11 | 12.90 | 11.54 | 12.44 | 12.60 | 12.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.55 | 55.91 | 55.40 | 52.88 | 54.71 | 54.73 | 54.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 0.06 | 0.24 | 0.17 | 0.11 | 0.06 |
| 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 | 85.03 | 100.25 | 99.91 | 79.64 | 96.37 | 98.03 | 106.17 |
| 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 | -5.86 | -5.13 | 13.85 | -27.41 | 6.34 | 9.33 | 20.84 |
| 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 | 5.72 | 7.12 | 9.07 | 9.75 | 9.20 | 7.62 | 16.12 |
| 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 | -6.79 | -5.57 | 12.97 | -27.70 | 6.10 | 8.93 | 20.15 |
| 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 | -6.90 | -5.95 | 11.12 | -24.50 | 7.04 | 10.21 | 23.02 |
| 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 | 11.59 | 13.61 | 29.05 | 22.89 | 19.57 | 32.19 | 48.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 4.79 | 4.99 | 5.81 | -4.86 | -0.29 | 1.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.98 | 7.06 | 6.64 | 7.96 | -12.53 | -7.15 | -3.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 2.80 | 3.85 | 4.48 | 7.65 | 11.13 | 9.03 |
| 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 | 1,910,495,316.31 | 1,268,082,783.79 | 662,403,655.72 | 2,411,934,403.59 | 1,807,083,010.09 | 1,183,767,919.12 | 607,344,403.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,767,493,522.70 | 1,173,485,644.00 | 599,976,829.07 | 2,208,279,928.82 | 1,618,264,600.68 | 1,055,766,176.40 | 542,699,835.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,495,316.31 | 1,268,082,783.79 | 662,403,655.72 | 2,411,934,403.59 | 1,807,083,010.09 | 1,183,767,919.12 | 607,344,403.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,066,625.60 | 146,623,167.50 | 88,927,834.99 | 285,286,707.38 | 232,695,335.98 | 154,551,939.28 | 78,112,656.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,286,645.38 | 145,312,060.12 | 87,658,700.20 | 284,856,552.68 | 232,031,569.43 | 153,878,729.11 | 77,591,951.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,782,925.39 | 140,872,267.56 | 85,470,607.30 | 278,424,188.12 | 224,761,169.05 | 149,109,719.12 | 74,082,601.59 |
| 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 | 226,803,951.05 | 151,929,941.08 | 90,549,512.46 | 303,263,111.42 | 243,604,754.13 | 161,547,149.21 | 81,484,948.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,448,001.65 | 3,087,392.28 | 926,782.92 | 23,326,052.81 | 46,127,672.98 | 30,530,893.14 | 12,035,068.85 |
| 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 | 220,355,949.40 | 148,842,548.80 | 89,622,729.54 | 279,937,058.61 | 197,477,081.15 | 131,016,256.07 | 69,449,880.02 |
| 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 | 4,015,892,158.43 | 4,006,524,520.65 | 3,881,824,580.82 | 3,319,763,081.84 | 4,385,602,286.66 | 4,552,256,957.24 | 4,404,578,261.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,156,985,279.91 | 3,205,357,412.34 | 3,235,036,020.49 | 3,284,104,163.91 | 3,273,965,271.87 | 3,305,004,148.66 | 3,120,392,218.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,366,714.28 | 5,934,789.00 | 6,216,621.81 | 6,216,621.81 | 6,284,526.14 | 6,284,526.14 | 46,284,006.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,574,913,884.29 | 11,417,667,370.74 | 11,193,256,333.00 | 10,474,818,233.24 | 10,779,275,434.43 | 10,895,369,713.17 | 10,661,499,653.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,088,804,311.08 | 2,989,821,762.96 | 3,146,882,462.46 | 2,772,748,582.92 | 2,880,399,159.62 | 2,995,820,485.57 | 3,160,687,471.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,456,789,502.65 | 3,393,517,333.43 | 3,053,800,904.97 | 2,766,475,839.37 | 3,017,355,620.81 | 2,966,798,379.06 | 2,653,991,174.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,545,593,813.73 | 6,383,339,096.39 | 6,200,683,367.43 | 5,539,224,422.29 | 5,897,754,780.43 | 5,962,618,864.63 | 5,814,678,646.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,029,320,070.56 | 5,034,328,274.35 | 4,992,572,965.57 | 4,935,593,810.95 | 4,881,520,654.00 | 4,932,750,848.54 | 4,846,821,006.75 |
| 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 | 4,572,296,701.14 | 4,572,415,948.62 | 4,524,826,167.81 | 4,462,940,764.62 | 4,403,191,928.29 | 4,447,996,580.13 | 4,357,152,482.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,350,296.57 | 1,888,350,296.57 | 1,936,240,157.29 | 1,936,240,157.29 | 1,936,240,157.29 | 1,936,240,157.29 | 1,936,240,157.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,342,167.89 | 148,342,167.89 | 148,342,167.89 | 148,342,167.89 | 133,373,257.56 | 133,373,257.56 | 133,373,257.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,773,581,721.03 | 1,780,192,083.98 | 1,718,811,655.36 | 1,628,262,142.90 | 1,583,953,079.05 | 1,622,812,479.15 | 1,542,750,278.81 |
| 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 | 1,624,417,262.49 | 1,271,235,238.15 | 661,790,694.89 | 1,920,821,623.32 | 1,741,419,998.88 | 1,160,443,101.48 | 644,845,230.49 |
| 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 | 1,623,033.99 | -23,314,153.35 | -70,703,478.23 | 233,866,051.01 | 214,525,910.15 | 148,641,115.41 | 24,796,732.96 |
| 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 | 538,150,303.43 | 344,861,739.98 | 261,963,250.48 | 533,322,329.89 | 723,549,488.48 | 533,506,634.17 | 274,849,823.19 |
| 投资支付的现金(元) | - | - | - | - | 15,000,000.00 | - | - | - | - | - | 40,000,000.00 |
| 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 | -794,042,477.10 | -467,195,755.40 | -381,963,250.48 | -617,831,280.85 | -720,418,965.47 | -532,433,887.19 | -313,777,076.21 |
| 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 | 2,653,761,486.01 | 2,111,074,807.77 | 1,059,007,500.00 | 3,379,842,483.38 | 2,729,935,000.00 | 1,967,710,000.00 | 1,257,000,000.00 |
| 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 | 920,851,852.16 | 651,331,103.85 | 702,089,432.55 | 229,393,191.76 | 466,512,158.03 | 576,959,832.35 | 551,136,564.60 |
| 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 | 127,817,794.22 | 163,165,545.81 | 243,442,064.73 | -132,400,119.87 | -35,131,794.21 | 206,697,947.54 | 261,078,095.31 |
| 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 | 309,630,855.47 | 344,978,607.06 | 425,255,125.98 | 181,813,061.25 | 279,081,386.91 | 520,911,128.66 | 575,291,276.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 142,719,968.67 | - | 267,093,391.33 | - | 127,258,125.66 | - |
| 公告日期 | 2025-10-31 | 2025-08-12 | 2025-04-30 | 2025-04-01 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
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