| 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 | 0.79 | 0.55 | 0.36 | 1.44 | 0.96 | 0.64 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.55 | 0.36 | 1.44 | 0.96 | 0.64 | 0.32 |
| 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 | 0.80 | 0.56 | 0.36 | 1.44 | 0.95 | 0.64 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.89 | 10.63 | 11.38 | 11.21 | 10.67 | 10.26 | 10.64 |
| 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 | 0.09 | -0.03 | 1.88 | 0.92 | 0.76 | 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 | 10.21 | 6.87 | 3.48 | 16.03 | 10.42 | 6.74 | 3.07 |
| 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 | 7.33 | 5.23 | 3.12 | 12.87 | 8.94 | 6.20 | 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 | 7.25 | 4.97 | 3.14 | 13.37 | 9.00 | 6.03 | 2.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 5.09 | 3.14 | 13.27 | 9.03 | 6.17 | 2.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 4.71 | 2.83 | 11.13 | 7.60 | 4.95 | 2.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 4.01 | 2.54 | 10.56 | 7.16 | 4.88 | 2.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 4.47 | 2.89 | 11.98 | 8.02 | 5.42 | 2.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 4.83 | 3.07 | 13.10 | 8.83 | 6.01 | 2.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.42 | 41.87 | 41.44 | 40.04 | 40.05 | 39.92 | 39.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 8.09 | 10.20 | 9.00 | 9.15 | 9.44 | 10.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.78 | 23.17 | 19.17 | 19.26 | 19.57 | 19.80 | 17.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.50 | 0.25 | 1.17 | 0.78 | 0.52 | 0.23 |
| 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 | 113.04 | 117.68 | 112.20 | 111.60 | 113.37 | 117.01 | 123.21 |
| 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 | -8.86 | 0.16 | 18.55 | 37.51 | 29.40 | 38.03 | -10.78 |
| 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 | -2.57 | 0.52 | 11.84 | 14.93 | 10.25 | 9.37 | 1.45 |
| 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 | -16.28 | -15.27 | 7.37 | 35.95 | 33.21 | 55.34 | 4.19 |
| 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 | -16.80 | -13.89 | 11.55 | 36.23 | 38.09 | 58.65 | -1.22 |
| 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 | -13.75 | -2.72 | 20.34 | 44.74 | 50.37 | 66.74 | 5.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 6.53 | 7.29 | 3.15 | 0.48 | -2.43 | 1.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 24.63 | 16.01 | -8.60 | -14.29 | -23.62 | -11.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 2.07 | 5.41 | 6.42 | 4.87 | 4.75 | 4.25 |
| 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 | 2,682,895,518.57 | 1,805,656,840.72 | 914,801,168.20 | 4,210,912,053.70 | 2,753,744,517.07 | 1,796,249,395.21 | 817,973,584.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,457,850,842.22 | 1,651,586,886.99 | 813,376,116.91 | 3,806,605,406.88 | 2,491,823,065.51 | 1,633,016,250.92 | 734,961,788.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,682,895,518.57 | 1,805,656,840.72 | 914,801,168.20 | 4,210,912,053.70 | 2,753,744,517.07 | 1,796,249,395.21 | 817,973,584.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,620,428.73 | 161,435,492.69 | 103,448,683.42 | 406,633,085.93 | 257,440,722.53 | 161,184,795.63 | 87,264,889.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,400,171.66 | 169,255,381.39 | 109,724,522.37 | 450,574,743.31 | 297,908,290.26 | 199,749,625.45 | 102,197,702.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,694,205.93 | 146,082,249.10 | 93,321,484.89 | 379,075,331.86 | 252,045,143.43 | 169,642,023.41 | 83,659,513.04 |
| 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 | 209,694,205.93 | 146,082,249.10 | 93,321,484.89 | 379,075,331.86 | 252,045,143.43 | 169,642,023.41 | 83,659,513.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,099,692.75 | 14,487,918.56 | 8,779,468.41 | 51,402,049.46 | 38,025,045.00 | 34,366,644.73 | 13,409,326.12 |
| 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 | 184,594,513.18 | 131,594,330.54 | 84,542,016.48 | 327,673,282.40 | 214,020,098.43 | 135,275,378.68 | 70,250,186.91 |
| 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 | 2,858,172,321.99 | 2,968,815,954.89 | 3,060,463,492.67 | 3,005,746,097.39 | 2,836,636,937.10 | 2,721,990,979.36 | 2,750,665,932.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,478,584.54 | 349,561,304.86 | 357,240,993.90 | 365,718,790.91 | 373,501,187.49 | 380,606,777.89 | 388,983,125.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,567,642,196.57 | 3,633,797,167.06 | 3,700,071,386.93 | 3,647,155,297.02 | 3,503,454,807.37 | 3,410,904,805.56 | 3,448,746,709.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,123,027.23 | 786,131,084.78 | 656,309,520.51 | 649,279,488.56 | 618,730,451.60 | 600,678,128.68 | 528,639,648.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,655,171.53 | 55,799,030.95 | 53,083,491.46 | 53,061,197.75 | 66,939,933.49 | 74,845,374.62 | 82,866,851.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,778,198.76 | 841,930,115.73 | 709,393,011.97 | 702,340,686.31 | 685,670,385.09 | 675,523,503.30 | 611,506,500.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,861,863,997.81 | 2,791,867,051.33 | 2,990,678,374.96 | 2,944,814,610.71 | 2,817,784,422.28 | 2,735,381,302.26 | 2,837,240,209.88 |
| 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 | 2,861,863,997.81 | 2,791,867,051.33 | 2,990,678,374.96 | 2,944,814,610.71 | 2,817,784,422.28 | 2,735,381,302.26 | 2,837,240,209.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,418,371.61 | 814,806,465.35 | 843,471,923.82 | 843,471,923.82 | 864,693,743.68 | 895,170,906.68 | 895,170,906.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 | 133,435,119.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,678,408,123.07 | 1,614,796,166.24 | 1,798,495,552.03 | 1,705,174,067.15 | 1,578,143,878.72 | 1,495,740,758.70 | 1,593,700,678.32 |
| 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 | 3,032,694,291.31 | 2,124,948,672.56 | 1,026,372,704.68 | 4,699,456,176.12 | 3,121,846,039.87 | 2,101,714,660.04 | 1,007,808,963.27 |
| 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 | 7,351,239.20 | 23,127,714.46 | -8,789,561.98 | 492,987,278.67 | 243,963,906.49 | 203,340,984.37 | 76,774,256.43 |
| 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 | 135,705,043.85 | 60,113,605.50 | 15,861,461.52 | 31,625,520.17 | 21,111,097.72 | 14,772,245.25 | 10,236,816.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,000,000.00 | 890,000,000.00 | 390,000,000.00 | 702,000,000.00 | 502,000,000.00 | 460,000,000.00 | 130,000,000.00 |
| 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 | -292,839,951.44 | -370,955,894.91 | -189,898,818.91 | -297,743,404.99 | -160,336,332.65 | -182,484,146.85 | 50,993,864.97 |
| 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 | 142,110,316.84 | 141,110,316.84 | 74,437,065.67 | 56,479,986.21 | 50,397,893.16 | - | - |
| 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 | -235,163,058.07 | -55,772,368.92 | 20,579,294.32 | -235,912,761.62 | -179,368,523.49 | -144,281,491.14 | -21,415,901.45 |
| 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 | -520,683,497.83 | -403,575,978.17 | -178,092,114.90 | -40,644,282.21 | -95,696,452.22 | -123,387,508.33 | 106,268,279.58 |
| 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 | 601,339,045.34 | 718,446,565.00 | 943,930,428.27 | 1,122,022,543.17 | 1,066,970,373.16 | 1,039,279,317.05 | 1,268,935,104.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,416,626.82 | - | 69,539,035.87 | - | 34,563,377.41 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-26 |
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