| 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 | 0.56 | 0.30 | 0.14 | 0.62 | 0.50 | 0.20 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.30 | 0.14 | 0.62 | 0.50 | 0.20 | 0.07 |
| 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 | 0.55 | 0.30 | 0.14 | 0.62 | 0.50 | 0.20 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 6.92 | 7.07 | 6.98 | 6.79 | 6.50 | 6.69 |
| 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 | 0.19 | 0.13 | -0.02 | 1.36 | 1.20 | 0.46 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.82 | 5.92 | 2.80 | 13.25 | 10.05 | 6.09 | 2.94 |
| 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 | 7.60 | 4.28 | 1.93 | 8.90 | 7.33 | 3.12 | 1.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 4.19 | 1.94 | 9.22 | 7.43 | 3.04 | 1.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 4.26 | 1.94 | 9.17 | 7.44 | 3.10 | 1.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 3.71 | 1.79 | 7.93 | 7.37 | 2.89 | 0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 2.41 | 1.16 | 5.35 | 4.30 | 1.78 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 2.21 | 1.00 | 5.08 | 4.08 | 1.38 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 3.23 | 1.53 | 7.30 | 5.91 | 2.47 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.69 | 29.45 | 29.82 | 29.76 | 29.63 | 28.22 | 27.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 5.01 | 4.87 | 4.69 | 4.96 | 3.34 | 2.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.60 | 45.27 | 38.73 | 41.41 | 42.61 | 43.23 | 39.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.48 | 0.24 | 1.14 | 0.87 | 0.53 | 0.26 |
| 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 | 96.53 | 101.96 | 101.74 | 103.21 | 95.79 | 97.29 | 89.31 |
| 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 | 11.95 | 54.89 | 150.86 | -41.22 | -52.05 | -70.70 | -71.98 |
| 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 | -2.41 | -2.86 | -4.52 | -11.59 | -16.23 | -21.58 | -17.40 |
| 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 | 13.78 | 64.48 | 173.86 | -40.82 | -52.50 | -71.30 | -74.98 |
| 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 | 11.13 | 45.83 | 100.39 | -36.55 | -47.21 | -64.27 | -63.95 |
| 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 | -6.94 | 36.79 | 1,667.78 | -45.95 | -51.99 | -64.27 | -95.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 10.39 | 4.27 | 5.39 | -6.00 | -5.44 | -3.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.58 | 15.62 | 1.72 | 4.40 | -16.96 | -16.55 | -20.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 6.41 | 5.95 | 6.12 | 4.25 | 5.24 | 12.61 |
| 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 | 4,940,283,052.66 | 2,979,252,067.54 | 1,414,277,845.80 | 6,681,124,843.89 | 5,062,045,222.35 | 3,067,017,338.42 | 1,481,181,603.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,696,214,046.56 | 2,848,707,980.44 | 1,358,115,689.11 | 6,345,694,219.24 | 4,733,244,860.27 | 2,934,785,111.96 | 1,468,753,482.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,940,283,052.66 | 2,979,252,067.54 | 1,414,277,845.80 | 6,681,124,843.89 | 5,062,045,222.35 | 3,067,017,338.42 | 1,481,181,603.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,911,667.02 | 142,455,490.84 | 66,733,979.11 | 319,299,062.59 | 257,171,503.11 | 91,970,609.46 | 26,602,420.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,306,256.78 | 145,682,468.32 | 64,078,190.85 | 315,503,982.00 | 251,621,648.76 | 88,570,507.00 | 23,398,023.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,877,682.09 | 149,154,062.09 | 68,850,807.42 | 313,601,184.30 | 250,957,648.72 | 102,283,682.68 | 34,361,652.17 |
| 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 | 278,877,682.09 | 149,154,062.09 | 68,850,807.42 | 313,598,430.62 | 250,954,895.04 | 102,280,929.00 | 34,358,898.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,949,304.01 | 19,831,494.47 | 5,008,367.54 | 34,350,881.42 | -1,498,639.23 | 7,743,052.21 | 30,747,447.03 |
| 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 | 234,928,378.08 | 129,322,567.62 | 63,842,439.88 | 279,247,549.20 | 252,453,534.27 | 94,537,876.79 | 3,611,451.46 |
| 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 | 4,486,512,501.37 | 4,186,656,422.10 | 3,646,542,458.54 | 3,812,989,997.41 | 3,821,526,035.46 | 3,687,408,592.80 | 3,723,881,572.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,095,501.43 | 922,983,636.14 | 940,263,328.43 | 972,325,088.98 | 785,278,280.65 | 796,436,694.97 | 660,328,882.58 |
| 长期股权投资(元) | - | - | - | - | 152,572.77 | 161,326.38 | 2,864,042.29 | 2,943,074.77 | 2,945,747.71 | 3,062,498.50 | 3,175,231.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,503,867,088.17 | 6,364,864,944.36 | 5,821,133,103.51 | 6,011,143,692.07 | 5,964,779,378.84 | 5,765,797,233.28 | 5,582,584,762.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,492,795,613.02 | 2,538,738,699.18 | 1,925,752,500.30 | 2,153,182,011.32 | 2,216,064,479.87 | 2,216,136,730.88 | 2,130,922,352.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,103,136.76 | 342,865,277.49 | 328,925,687.96 | 335,788,656.07 | 325,469,723.71 | 276,153,573.57 | 85,550,482.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,835,898,749.78 | 2,881,603,976.67 | 2,254,678,188.26 | 2,488,970,667.39 | 2,541,534,203.58 | 2,492,290,304.45 | 2,216,472,835.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,667,968,338.39 | 3,483,260,967.69 | 3,566,454,915.25 | 3,522,173,024.68 | 3,423,245,175.26 | 3,273,506,928.83 | 3,366,111,927.53 |
| 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 | 3,667,968,338.39 | 3,483,260,967.69 | 3,566,454,915.25 | 3,522,173,024.68 | 3,423,245,175.26 | 3,273,506,928.83 | 3,366,111,927.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,270,387.63 | 860,243,158.61 | 868,046,806.68 | 863,870,546.06 | 859,339,127.60 | 849,784,006.72 | 844,320,651.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,209,900.31 | 48,209,900.31 | 48,209,900.31 | 48,209,900.31 | 26,774,336.06 | 26,774,336.06 | 26,774,336.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,247,877,180.00 | 2,117,193,810.00 | 2,197,908,075.65 | 2,129,057,268.23 | 2,087,809,546.90 | 1,939,135,580.86 | 2,022,229,800.35 |
| 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 | 4,768,853,796.88 | 3,037,606,522.86 | 1,438,889,827.21 | 6,895,463,411.93 | 4,849,036,529.14 | 2,983,943,279.23 | 1,322,881,553.56 |
| 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 | 95,547,554.76 | 66,767,693.21 | -11,462,785.48 | 688,132,147.85 | 602,479,977.79 | 230,489,987.65 | -29,322,832.53 |
| 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 | 136,455,548.44 | 104,577,941.24 | 70,002,721.77 | 464,316,374.79 | 639,322,556.15 | 544,526,229.47 | 135,828,828.32 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | - | 611,920.00 |
| 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 | -456,076,600.57 | -264,988,972.24 | -227,450,744.85 | -189,891,481.48 | -220,177,829.16 | 222,855,903.40 | 49,534,976.06 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,479,484.86 | - | 3,179,044.88 | 11,983,808.15 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 208,057,045.06 | 207,086,915.98 | - | 464,505,508.85 | 413,007,600.00 | 405,007,600.00 | 205,007,600.00 |
| 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 | -44,911,243.20 | 130,096,574.28 | 1,955,599.12 | -222,012,487.61 | -269,412,708.75 | -172,088,977.54 | 3,805,336.27 |
| 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 | -377,387,715.12 | -69,558,982.22 | -228,074,688.42 | 287,981,911.30 | 144,116,554.22 | 275,601,581.75 | 21,930,664.46 |
| 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 | 551,389,749.18 | 859,218,482.08 | 700,702,775.88 | 928,777,464.30 | 784,912,107.22 | 916,397,134.75 | 662,726,217.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,671,410.80 | - | 156,800,322.12 | - | 76,634,543.08 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-13 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-08 | 2023-04-26 |
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