| 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 | 0.48 | 0.33 | 0.28 | 0.53 | 0.43 | 0.38 | 0.20 |
| 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 | 0.48 | 0.33 | 0.28 | 0.53 | 0.43 | 0.38 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.53 | 7.38 | 7.48 | 7.20 | 7.10 | 7.05 | 7.01 |
| 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 | 0.90 | 0.53 | 0.41 | 1.03 | 0.83 | 0.57 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.18 | 0.75 | 2.18 | 1.63 | 1.22 | 0.62 |
| 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 | 6.32 | 4.44 | 3.76 | 7.36 | 6.01 | 5.39 | 2.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 4.47 | 3.83 | 7.58 | 6.12 | 5.44 | 2.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 4.50 | 3.83 | 7.56 | 6.13 | 5.48 | 2.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 4.27 | 3.68 | 7.03 | 5.80 | 5.25 | 2.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 2.09 | 1.86 | 3.38 | 2.79 | 2.48 | 1.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 3.27 | 2.63 | 5.64 | 4.55 | 3.74 | 1.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 2.46 | 2.11 | 3.93 | 3.17 | 2.68 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.02 | 53.67 | 63.10 | 49.72 | 51.42 | 56.11 | 57.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.43 | 33.28 | 46.37 | 28.07 | 30.38 | 36.81 | 37.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.05 | 54.84 | 54.05 | 55.16 | 54.36 | 56.09 | 55.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.04 | 0.12 | 0.09 | 0.07 | 0.03 |
| 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 | 80.01 | 77.73 | 77.49 | 79.32 | 82.99 | 77.64 | 74.49 |
| 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 | 17.20 | -12.45 | 48.89 | -4.34 | -3.80 | 8.86 | 33.63 |
| 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 | 6.90 | -3.90 | 20.24 | -1.28 | -3.91 | 0.45 | 3.58 |
| 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 | 17.62 | -12.02 | 48.64 | -4.53 | -3.80 | 8.81 | 33.31 |
| 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 | 11.52 | -13.60 | 41.95 | -0.77 | -0.33 | 10.91 | 37.92 |
| 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 | 4.30 | -14.89 | 42.55 | -3.46 | -2.28 | 9.61 | 35.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 2.59 | 4.11 | 3.74 | -0.29 | 3.28 | 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 | 8.29 | 0.30 | 1.77 | 2.48 | -4.76 | 0.28 | -4.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 4.73 | 6.67 | 5.64 | 5.84 | 6.47 | 7.97 |
| 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 | 1,557,789,507.87 | 1,048,942,649.58 | 666,712,636.67 | 1,945,835,334.12 | 1,457,287,441.58 | 1,091,460,289.57 | 554,494,834.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,338,996.19 | 677,766,041.50 | 343,193,598.87 | 1,378,505,650.72 | 995,553,055.24 | 673,289,065.37 | 336,766,157.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,557,789,507.87 | 1,048,942,649.58 | 666,712,636.67 | 1,945,835,334.12 | 1,457,287,441.58 | 1,091,460,289.57 | 554,494,834.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,290,319.75 | 421,393,375.66 | 373,685,038.36 | 664,197,318.20 | 536,942,014.74 | 481,308,939.60 | 250,979,991.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,440,080.99 | 423,983,234.59 | 373,806,938.36 | 663,634,903.99 | 537,689,949.93 | 481,916,850.90 | 251,490,090.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,783,502.13 | 349,062,864.06 | 309,173,548.86 | 546,261,406.88 | 442,705,519.34 | 401,784,041.45 | 208,422,687.36 |
| 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 | 423,889,735.95 | 292,436,737.02 | 250,467,682.63 | 472,368,729.66 | 380,102,281.72 | 338,486,916.66 | 176,449,632.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,100,146.33 | 11,682,428.15 | 5,203,751.90 | 21,440,755.00 | 13,111,087.85 | 8,633,650.60 | 4,391,630.08 |
| 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 | 382,789,589.62 | 280,754,308.87 | 245,263,930.73 | 450,927,974.66 | 366,991,193.87 | 329,853,266.06 | 172,058,002.41 |
| 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 | 5,592,989,613.70 | 5,083,061,005.36 | 5,000,319,171.00 | 4,611,437,326.15 | 3,789,857,393.42 | 4,376,136,031.60 | 4,146,069,389.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,280,082,882.30 | 10,457,566,489.36 | 10,260,962,320.43 | 10,405,849,468.88 | 10,366,382,026.10 | 10,365,089,623.53 | 10,268,928,939.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,112,607.95 | 723,025,184.10 | 706,398,340.81 | 662,512,240.81 | 1,015,215,868.42 | 1,001,772,780.43 | 966,634,878.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,354,718,988.85 | 17,027,983,257.92 | 16,826,263,681.53 | 16,444,138,498.92 | 15,934,799,086.12 | 16,598,282,813.32 | 16,161,502,736.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827,415,096.18 | 2,340,794,738.82 | 2,067,782,126.19 | 1,982,241,437.37 | 2,405,672,091.91 | 4,919,227,175.09 | 4,484,048,073.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,552,846,834.04 | 6,997,133,330.02 | 7,026,163,016.23 | 7,087,960,140.06 | 6,256,590,601.74 | 4,390,872,003.25 | 4,451,662,013.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,380,261,930.22 | 9,337,928,068.84 | 9,093,945,142.42 | 9,070,201,577.43 | 8,662,262,693.65 | 9,310,099,178.34 | 8,935,710,087.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,974,457,058.63 | 7,690,055,189.08 | 7,732,318,539.11 | 7,373,936,921.49 | 7,272,536,392.47 | 7,288,183,634.98 | 7,225,792,649.66 |
| 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 | 6,711,318,687.01 | 6,580,630,106.22 | 6,670,197,636.24 | 6,415,792,008.16 | 6,326,573,297.53 | 6,283,289,300.77 | 6,253,307,988.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,672,469,778.57 | 3,673,060,176.39 | 3,672,423,756.85 | 3,672,423,756.85 | 3,672,415,328.16 | 3,672,390,219.63 | 3,672,365,111.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,001,889.95 | 164,001,889.95 | 164,001,889.95 | 164,001,889.95 | 122,847,749.79 | 122,847,749.79 | 122,847,749.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,972,547,116.60 | 1,841,094,117.67 | 1,932,846,445.28 | 1,682,378,762.65 | 1,631,096,742.57 | 1,589,481,377.51 | 1,561,165,475.34 |
| 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 | 1,246,439,950.46 | 815,322,456.54 | 516,643,209.52 | 1,543,345,517.44 | 1,209,421,231.30 | 847,451,233.19 | 413,059,966.55 |
| 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 | 800,280,958.49 | 469,087,939.10 | 362,670,130.95 | 918,715,997.89 | 741,430,507.27 | 509,390,341.92 | 270,896,096.29 |
| 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 | 731,137,720.30 | 239,139,764.27 | 122,377,192.92 | 815,008,098.05 | 384,545,650.24 | 280,493,618.54 | 164,775,461.75 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 16,000,000.00 | - | - | - | - | - | - |
| 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 | -710,501,941.65 | -228,339,764.27 | -122,377,192.92 | -812,669,246.85 | -382,206,099.04 | -278,274,467.34 | -162,718,461.75 |
| 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 | 211,390,000.00 | 93,180,000.00 | 43,980,000.00 | 30,211,864.01 | 24,391,864.01 | 12,391,864.01 | 12,391,864.01 |
| 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 | 787,797,906.46 | 411,382,442.08 | 9,208,549.32 | 3,812,198,420.39 | 2,525,147,633.88 | 1,266,103,809.85 | 1,040,519,180.77 |
| 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 | 325,411,700.13 | -36,880,926.24 | -39,818,439.54 | -234,127,941.61 | -766,008,417.44 | 15,861,100.81 | 20,695,875.96 |
| 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 | 415,576,397.79 | 204,108,650.17 | 200,654,823.40 | -127,416,715.88 | -405,658,333.03 | 248,330,505.32 | 128,346,882.36 |
| 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 | 1,707,178,585.13 | 1,495,710,837.51 | 1,492,257,010.74 | 1,291,602,187.34 | 1,013,360,570.19 | 1,667,349,408.54 | 1,547,365,785.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 331,162,194.48 | - | 646,409,456.94 | - | 320,377,229.30 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
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