| 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 | 2.04 | 1.36 | 0.60 | 4.06 | 3.49 | 2.46 | 1.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.36 | 0.60 | 4.06 | 3.49 | 2.46 | 1.18 |
| 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 | 2.04 | 1.36 | 0.60 | 4.06 | 3.49 | 2.46 | 1.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.17 | 35.50 | 36.02 | 35.42 | 34.85 | 33.82 | 33.06 |
| 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 | 3.31 | 2.36 | 1.14 | 1.13 | -0.06 | -0.76 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.48 | 13.58 | 6.19 | 29.86 | 23.06 | 16.35 | 7.79 |
| 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 | 5.63 | 3.84 | 1.66 | 11.47 | 10.02 | 7.28 | 3.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 3.80 | 1.68 | 12.07 | 10.44 | 7.43 | 3.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 3.84 | 1.68 | 12.07 | 10.47 | 7.49 | 3.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 3.66 | 1.61 | 10.07 | 8.70 | 6.70 | 3.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.46 | 1.08 | 7.81 | 6.62 | 4.70 | 2.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.57 | 1.05 | 8.75 | 7.51 | 5.34 | 2.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 2.91 | 1.28 | 9.21 | 7.82 | 5.57 | 2.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.61 | 21.52 | 21.01 | 23.89 | 25.49 | 26.72 | 26.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.95 | 10.04 | 9.69 | 13.60 | 15.15 | 15.05 | 15.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.58 | 36.76 | 35.85 | 35.12 | 37.82 | 38.70 | 37.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.25 | 0.11 | 0.57 | 0.44 | 0.31 | 0.15 |
| 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 | 96.73 | 95.20 | 106.03 | 78.20 | 70.15 | 58.31 | 51.96 |
| 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 | -43.81 | -45.07 | -53.16 | 7.45 | 17.43 | 27.58 | 35.29 |
| 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 | -11.20 | -16.96 | -20.56 | 30.06 | 32.35 | 57.53 | 54.34 |
| 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 | -43.70 | -44.90 | -53.32 | 8.79 | 18.51 | 27.11 | 35.45 |
| 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 | -41.65 | -44.60 | -49.37 | 1.33 | 20.61 | 30.04 | 33.38 |
| 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 | -36.34 | -42.64 | -47.30 | 0.52 | 7.92 | 25.10 | 27.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 1.75 | 6.04 | 10.40 | 19.58 | 85.43 | 94.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | -3.36 | 1.20 | 9.10 | 31.59 | 63.49 | 75.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 4.98 | 8.95 | 11.12 | 13.29 | 102.60 | 107.34 |
| 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 | 2,481,737,531.76 | 1,645,010,435.33 | 749,446,253.93 | 3,618,306,391.70 | 2,794,732,873.75 | 1,980,913,411.22 | 943,386,477.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,189,480,597.59 | 1,436,972,313.12 | 664,802,498.60 | 3,074,848,726.98 | 2,314,315,987.11 | 1,604,206,420.54 | 772,081,442.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,481,737,531.76 | 1,645,010,435.33 | 749,446,253.93 | 3,618,306,391.70 | 2,794,732,873.75 | 1,980,913,411.22 | 943,386,477.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,972,071.46 | 185,959,231.42 | 78,834,931.82 | 554,218,574.45 | 482,273,421.66 | 338,514,934.81 | 168,316,486.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,643,075.96 | 185,686,992.60 | 78,538,889.39 | 555,234,515.09 | 480,693,909.76 | 337,003,282.21 | 168,253,507.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,969,977.70 | 165,169,271.12 | 72,590,899.43 | 492,082,850.39 | 423,272,508.69 | 298,130,304.02 | 143,363,896.18 |
| 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 | 246,969,977.70 | 165,169,271.12 | 72,590,899.43 | 492,082,850.39 | 423,272,508.69 | 298,130,304.02 | 143,363,896.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,999,759.23 | 7,582,659.47 | 2,328,774.65 | 59,972,236.62 | 55,727,980.19 | 23,399,249.63 | 10,041,198.45 |
| 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 | 233,970,218.47 | 157,586,611.65 | 70,262,124.78 | 432,110,613.77 | 367,544,528.50 | 274,731,054.39 | 133,322,697.73 |
| 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 | 5,332,676,354.32 | 5,161,940,011.31 | 5,233,445,966.79 | 5,115,518,683.57 | 5,367,614,782.41 | 5,293,041,013.26 | 5,086,907,388.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,456,452.24 | 981,216,845.40 | 932,363,962.86 | 943,737,547.08 | 876,441,864.62 | 877,968,290.13 | 890,946,002.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,022,499,774.53 | 6,801,523,842.96 | 6,802,888,004.74 | 6,614,936,855.43 | 6,791,047,439.54 | 6,684,499,246.53 | 6,415,462,260.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,305,194,441.78 | 2,208,116,544.57 | 2,151,676,545.84 | 2,028,677,794.26 | 2,209,774,532.94 | 2,260,480,182.90 | 2,085,443,077.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,985,622.85 | 291,907,469.46 | 287,194,493.50 | 294,807,988.67 | 358,684,452.73 | 326,497,028.88 | 324,590,542.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,639,180,064.62 | 2,500,024,014.03 | 2,438,871,039.34 | 2,323,485,782.93 | 2,568,458,985.67 | 2,586,977,211.78 | 2,410,033,620.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,383,319,709.91 | 4,301,499,828.93 | 4,364,016,965.40 | 4,291,451,072.50 | 4,222,588,453.87 | 4,097,522,034.75 | 4,005,428,640.05 |
| 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 | 4,383,319,709.91 | 4,301,499,828.93 | 4,364,016,965.40 | 4,291,451,072.50 | 4,222,588,453.87 | 4,097,522,034.75 | 4,005,428,640.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 | 2,510,327,980.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 | 83,146,473.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,668,605,803.66 | 1,586,805,097.08 | 1,649,325,467.15 | 1,576,734,567.72 | 1,507,924,226.02 | 1,382,782,021.35 | 1,290,782,135.57 |
| 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 | 2,400,574,941.31 | 1,565,972,830.53 | 794,672,554.56 | 2,829,508,809.78 | 1,960,541,602.30 | 1,155,155,559.98 | 490,197,812.30 |
| 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 | 401,255,048.55 | 286,492,100.77 | 138,061,843.20 | 136,593,206.64 | -7,185,239.81 | -92,252,187.26 | -45,758,002.68 |
| 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 | 301,034,625.63 | 239,063,101.38 | 128,069,800.10 | 239,399,200.77 | 187,006,840.75 | 171,831,403.37 | 43,683,644.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,034,000,000.00 | 784,000,000.00 | 155,000,000.00 | 1,800,250,000.00 | 1,500,250,000.00 | 1,290,250,000.00 | 810,250,000.00 |
| 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 | -671,999,207.02 | -767,501,366.74 | -29,041,300.10 | 419,800,691.91 | 247,538,902.83 | -238,583,235.92 | -532,291,568.66 |
| 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 | 565,332,308.36 | 455,332,308.36 | 265,164,900.00 | 390,000,000.00 | 380,000,000.00 | 230,000,000.00 | 130,000,000.00 |
| 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 | -18,350,656.18 | -50,557,702.47 | 39,950,526.40 | -123,670,631.41 | -15,402,430.16 | 42,114,224.57 | 96,728,244.43 |
| 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 | -289,153,653.89 | -533,811,775.18 | 146,449,716.39 | 437,284,306.83 | 229,379,403.92 | -281,636,090.07 | -480,750,125.35 |
| 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 | 1,177,513,617.39 | 932,855,496.10 | 1,613,116,987.67 | 1,466,667,271.28 | 1,258,762,368.37 | 747,746,874.38 | 548,632,839.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,598,609.77 | - | 113,316,368.32 | - | 54,657,280.33 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-16 | 2023-04-28 |
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