| 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 | 1.46 | 1.01 | 0.58 | 2.44 | 1.91 | 1.20 | 0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.01 | 0.58 | 2.44 | 1.91 | 1.20 | 0.47 |
| 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 | 1.45 | 1.00 | 0.58 | 2.43 | 1.91 | 1.20 | 0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.12 | 24.15 | 34.11 | 32.95 | 33.30 | 33.33 | 32.20 |
| 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 | 1.83 | 1.39 | 0.45 | 3.70 | 2.29 | 1.66 | 0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 5.96 | 3.83 | 15.48 | 11.57 | 7.66 | 3.57 |
| 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 | 6.01 | 4.14 | 1.69 | 7.36 | 5.73 | 3.59 | 1.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 4.09 | 1.72 | 7.39 | 5.83 | 3.69 | 1.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 4.15 | 1.71 | 7.45 | 5.83 | 3.66 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 4.05 | 1.65 | 6.79 | 5.34 | 3.29 | 1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 3.03 | 1.29 | 5.89 | 4.68 | 2.95 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 3.25 | 1.38 | 6.26 | 4.81 | 3.03 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 3.87 | 1.60 | 7.16 | 5.64 | 3.54 | 1.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.42 | 70.51 | 69.21 | 70.50 | 71.65 | 71.04 | 71.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.23 | 15.50 | 14.32 | 15.53 | 16.50 | 15.90 | 13.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.73 | 16.38 | 14.89 | 15.31 | 14.26 | 16.04 | 15.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.20 | 0.09 | 0.38 | 0.28 | 0.19 | 0.09 |
| 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 | 105.67 | 106.11 | 107.79 | 109.85 | 108.68 | 109.74 | 103.58 |
| 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 | -0.28 | 5.69 | 2.84 | 116.30 | 85.00 | 155.58 | 59.82 |
| 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 | 4.69 | 6.97 | 5.68 | 24.59 | 25.23 | 35.66 | 29.06 |
| 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 | -0.75 | 5.08 | 1.85 | 115.61 | 85.84 | 156.40 | 60.58 |
| 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 | 4.31 | 14.64 | 20.16 | 130.58 | 102.04 | 188.94 | 33.21 |
| 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 | 5.53 | 22.66 | 33.05 | 141.52 | 116.86 | 253.05 | 21.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | -0.17 | 2.99 | 3.09 | 3.03 | 3.41 | 1.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.88 | 1.96 | -1.50 | 9.92 | 3.25 | 6.84 | 30.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | -0.38 | 4.36 | 2.46 | 2.70 | 3.07 | -1.82 |
| 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 | 2,074,811,249.42 | 1,404,443,712.82 | 645,995,271.22 | 2,654,039,068.79 | 1,981,789,458.11 | 1,312,902,451.62 | 611,252,893.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,699,560,309.60 | 1,136,581,136.32 | 535,026,579.06 | 2,187,742,639.37 | 1,616,376,970.69 | 1,075,921,430.82 | 508,741,359.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,074,811,249.42 | 1,404,443,712.82 | 645,995,271.22 | 2,654,039,068.79 | 1,981,789,458.11 | 1,312,902,451.62 | 611,252,893.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,531,070.68 | 262,791,116.06 | 114,427,839.61 | 507,413,312.50 | 388,603,227.42 | 248,632,839.83 | 111,265,909.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,440,439.43 | 262,492,192.81 | 114,164,988.83 | 508,260,726.21 | 389,349,352.39 | 249,797,428.33 | 112,095,668.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,982,692.70 | 217,658,280.52 | 92,488,777.12 | 412,269,260.17 | 326,967,441.02 | 208,687,100.06 | 84,951,683.69 |
| 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 | 340,889,084.77 | 235,283,704.91 | 97,541,532.98 | 416,121,340.71 | 326,802,993.69 | 205,234,761.60 | 81,177,581.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,473,096.14 | 4,941,876.52 | 2,323,681.96 | 32,714,906.45 | 22,230,243.35 | 17,446,595.62 | 9,613,418.44 |
| 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 | 321,415,988.63 | 230,341,828.39 | 95,217,851.02 | 383,406,434.26 | 304,572,750.34 | 187,788,165.98 | 71,564,162.71 |
| 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 | 3,703,463,822.22 | 3,720,357,854.83 | 3,745,333,949.09 | 3,750,143,782.75 | 3,715,795,672.92 | 3,878,569,755.92 | 3,660,348,521.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,127,890.25 | 750,344,712.90 | 755,341,693.23 | 766,912,976.11 | 724,408,176.20 | 748,172,645.86 | 748,136,639.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,682,116.04 | 3,776,727.33 | 3,486,637.73 | 3,471,429.56 | 3,438,764.13 | 3,371,573.04 | 2,858,785.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,245,126,695.06 | 7,242,186,707.80 | 7,192,952,822.94 | 7,105,496,951.15 | 7,089,426,530.74 | 7,254,168,159.23 | 6,984,036,145.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,475,679.19 | 808,331,368.80 | 689,765,433.57 | 715,951,389.68 | 580,055,876.42 | 657,787,506.67 | 523,418,974.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,633,865.66 | 378,035,307.90 | 380,955,248.44 | 372,252,588.29 | 431,012,686.44 | 505,809,020.53 | 563,623,031.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,212,109,544.85 | 1,186,366,676.70 | 1,070,720,682.01 | 1,088,203,977.97 | 1,011,068,562.86 | 1,163,596,527.20 | 1,087,042,005.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,033,017,150.21 | 6,055,820,031.10 | 6,122,232,140.93 | 6,017,292,973.18 | 6,078,357,967.88 | 6,090,571,632.03 | 5,896,994,139.47 |
| 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 | 5,669,077,729.64 | 5,688,169,625.50 | 5,755,069,480.72 | 5,650,064,203.23 | 5,704,966,947.12 | 5,709,617,329.58 | 5,514,492,058.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,823,411,824.14 | 2,837,243,235.05 | 2,903,610,489.65 | 2,980,937,753.79 | 2,961,088,354.39 | 2,958,763,761.65 | 2,852,508,168.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,922,650.00 | 88,922,650.00 | 88,922,650.00 | 88,922,650.00 | 88,922,650.00 | 88,922,650.00 | 88,922,650.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,812,814,821.88 | 2,800,111,690.42 | 2,829,326,247.49 | 2,728,626,906.29 | 2,637,507,792.15 | 2,515,939,560.06 | 2,460,397,569.21 |
| 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 | 2,192,446,113.59 | 1,490,274,348.61 | 696,348,959.16 | 2,915,555,341.26 | 2,153,855,868.18 | 1,440,813,369.16 | 633,139,253.73 |
| 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 | 430,639,272.85 | 328,494,077.02 | 75,969,702.64 | 634,449,395.83 | 391,564,343.48 | 283,971,364.22 | 79,930,962.49 |
| 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 | 280,024,309.02 | 222,595,899.73 | 153,701,113.77 | 267,229,427.25 | 198,270,762.51 | 106,522,561.43 | 29,535,501.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,043,618,382.86 | 931,123,818.68 | 827,258,680.84 | 1,322,760,614.67 | 1,288,975,929.16 | 868,099,660.25 | 149,591,268.43 |
| 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 | 155,103,449.84 | 158,688,953.26 | 159,290,447.77 | -376,648,688.33 | -397,823,064.54 | -255,640,467.15 | 156,184,009.96 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 56,455,239.17 | 56,455,161.36 | 54,864,109.94 | 120,682,555.79 | 106,963,507.19 | 102,908,683.19 | 47,000,000.00 |
| 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 | 86,000,000.00 | 56,000,000.00 | 30,000,000.00 | 313,890,997.59 | 222,722,778.12 | 132,254,797.59 | 92,254,797.59 |
| 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 | -235,040,082.17 | -133,054,432.42 | 42,137,675.19 | -257,726,748.87 | -157,888,741.98 | 47,622,057.68 | -20,935,703.98 |
| 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 | 348,152,710.27 | 354,892,278.17 | 276,873,414.18 | 10,121,428.63 | -152,834,387.02 | 92,467,522.47 | 213,023,730.72 |
| 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 | 917,471,614.93 | 924,211,182.83 | 846,192,318.84 | 569,318,904.66 | 406,363,089.01 | 651,664,998.50 | 772,221,206.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,272,292.93 | - | 175,878,801.11 | - | 90,365,316.06 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-17 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-18 | 2023-04-29 |
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