| 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 | 0.51 | 0.41 | 0.30 | 1.52 | 1.13 | 0.77 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.41 | 0.30 | 1.52 | 1.13 | 0.77 | 0.29 |
| 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 | 0.51 | 0.61 | 0.30 | 1.52 | 1.13 | 0.77 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.08 | 15.62 | 15.30 | 14.99 | 14.60 | 14.87 | 14.38 |
| 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 | 0.25 | 0.90 | -0.60 | 2.10 | -0.62 | 0.35 | -0.65 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 3.26 | 1.73 | 8.92 | 7.06 | 4.80 | 1.74 |
| 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 | 5.10 | 3.91 | 1.97 | 10.11 | 7.71 | 5.19 | 2.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.99 | 1.99 | 10.31 | 7.68 | 5.33 | 2.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 3.99 | 1.99 | 10.42 | 7.84 | 5.33 | 2.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.81 | 1.93 | 9.52 | 7.04 | 4.73 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 2.96 | 1.45 | 7.22 | 5.21 | 3.59 | 1.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.95 | 1.48 | 7.52 | 5.40 | 3.72 | 1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 3.56 | 1.74 | 8.93 | 6.68 | 4.66 | 1.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.39 | 35.14 | 35.63 | 32.28 | 32.25 | 31.56 | 31.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.90 | 18.77 | 17.42 | 17.00 | 15.93 | 16.06 | 16.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.29 | 22.59 | 25.28 | 29.19 | 34.73 | 33.08 | 34.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.16 | 0.08 | 0.42 | 0.33 | 0.22 | 0.08 |
| 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 | 115.39 | 142.45 | 83.03 | 103.75 | 65.19 | 78.15 | 39.68 |
| 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 | -34.74 | -22.75 | 5.76 | 17.28 | 7.76 | 14.23 | 13.49 |
| 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 | -35.83 | -32.21 | -0.62 | 3.08 | 6.19 | 10.67 | 15.36 |
| 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 | -34.66 | -22.61 | 5.76 | 17.78 | 8.22 | 14.03 | 13.48 |
| 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 | -31.93 | -20.77 | 4.22 | 16.47 | 12.05 | 17.75 | 15.53 |
| 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 | -27.25 | -16.75 | 15.71 | 13.94 | 6.52 | 10.79 | 6.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.18 | -9.22 | -6.17 | 1.45 | 0.87 | 55.88 | 66.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.61 | -38.00 | -30.44 | -8.90 | -7.58 | 2.25 | 15.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 5.01 | 6.39 | 6.43 | 6.02 | 110.45 | 116.39 |
| 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 | 1,813,593,985.69 | 1,302,612,361.68 | 693,204,264.14 | 3,566,963,310.51 | 2,826,048,619.13 | 1,921,453,673.22 | 697,530,230.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,508,607,055.93 | 1,089,346,216.64 | 556,830,962.14 | 2,905,481,707.67 | 2,279,806,035.47 | 1,554,935,424.93 | 575,890,970.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,813,593,985.69 | 1,302,612,361.68 | 693,204,264.14 | 3,566,963,310.51 | 2,826,048,619.13 | 1,921,453,673.22 | 697,530,230.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,125,938.75 | 255,932,380.92 | 129,723,023.96 | 654,324,324.47 | 484,381,952.59 | 331,290,197.24 | 122,659,015.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,118,632.58 | 255,927,097.93 | 129,723,023.96 | 653,726,221.52 | 483,786,904.56 | 330,695,149.21 | 122,654,435.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,409,434.58 | 244,556,106.08 | 120,776,726.47 | 606,228,249.97 | 450,138,422.29 | 308,653,248.97 | 115,885,540.26 |
| 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 | 306,409,434.58 | 244,556,106.08 | 120,776,726.47 | 606,228,249.97 | 450,138,422.29 | 308,653,248.97 | 115,885,540.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,275,318.09 | 6,761,644.83 | 2,379,851.20 | 35,271,253.56 | 38,950,099.27 | 27,072,520.82 | 13,567,438.12 |
| 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 | 299,134,116.49 | 237,794,461.25 | 118,396,875.27 | 570,956,996.41 | 411,188,323.02 | 281,580,728.15 | 102,318,102.14 |
| 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 | 6,028,295,454.83 | 6,071,732,375.94 | 6,179,852,647.73 | 6,501,193,730.70 | 7,084,951,632.26 | 7,060,431,686.13 | 6,970,920,961.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,965,619.57 | 1,292,544,211.10 | 1,340,668,816.75 | 1,354,143,657.48 | 1,299,350,980.42 | 1,251,305,440.01 | 646,652,278.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,039,256,980.88 | 8,070,096,310.47 | 8,192,885,729.52 | 8,471,069,558.54 | 8,950,501,496.46 | 8,889,902,665.32 | 8,732,016,729.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,916,747,844.20 | 1,684,642,365.05 | 1,942,578,394.76 | 2,343,068,555.53 | 2,939,157,755.11 | 2,750,259,837.09 | 2,786,092,208.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,181,601.26 | 138,669,589.51 | 128,929,644.67 | 129,932,975.03 | 169,577,853.25 | 190,640,607.74 | 192,020,142.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,032,929,445.46 | 1,823,311,954.56 | 2,071,508,039.43 | 2,473,001,530.56 | 3,108,735,608.36 | 2,940,900,444.83 | 2,978,112,351.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,006,327,535.42 | 6,246,784,355.91 | 6,121,377,690.09 | 5,998,068,027.98 | 5,841,765,888.10 | 5,949,002,220.49 | 5,753,904,378.03 |
| 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 | 6,006,327,535.42 | 6,246,784,355.91 | 6,121,377,690.09 | 5,998,068,027.98 | 5,841,765,888.10 | 5,949,002,220.49 | 5,753,904,378.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,133,686,614.34 | 4,329,160,195.62 | 4,328,628,876.90 | 4,328,097,558.18 | 4,327,566,239.46 | 4,327,034,920.74 | 4,326,503,602.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,273,906.46 | 162,273,906.46 | 162,273,906.46 | 162,273,906.46 | 103,958,252.59 | 103,958,252.59 | 103,958,252.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,620,210.41 | 1,341,734,480.91 | 1,217,955,101.30 | 1,097,178,374.83 | 999,404,201.02 | 1,107,925,277.70 | 915,157,568.99 |
| 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 | 2,092,687,117.28 | 1,855,587,186.01 | 575,596,165.04 | 3,700,782,551.13 | 1,842,284,314.24 | 1,501,621,957.98 | 276,753,913.98 |
| 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 | 147,466,485.41 | 361,189,602.39 | -240,764,880.71 | 838,931,109.54 | -248,253,070.86 | 141,709,445.73 | -258,867,845.89 |
| 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 | 263,230,294.70 | 187,640,229.49 | 130,886,136.14 | 659,039,254.13 | 360,385,015.69 | 257,115,621.84 | 137,367,630.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,000,000.00 | 542,000,000.00 | 422,000,000.00 | 2,100,000,000.00 | 1,600,000,000.00 | 1,420,000,000.00 | 600,000,000.00 |
| 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 | 20,040,669.69 | 95,125,222.57 | 50,850,288.52 | -547,535,117.21 | 150,980,491.09 | -98,402,060.26 | -233,600,781.15 |
| 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 | -22,958,521.79 | -40,686.50 | -20,343.25 | -298,379,912.00 | -24,296,895.19 | -685,910.99 | -685,910.99 |
| 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 | 144,548,633.31 | 456,274,138.46 | -189,934,935.44 | -6,983,919.67 | -121,569,474.96 | 42,621,474.48 | -493,154,538.03 |
| 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 | 2,475,222,272.21 | 2,786,947,777.36 | 2,140,738,703.46 | 2,330,673,638.90 | 2,216,088,083.61 | 2,380,279,033.05 | 1,844,503,020.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 103,390,887.78 | - | 171,179,001.62 | - | 71,763,481.77 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-18 | 2025-04-11 | 2024-10-30 | 2024-08-26 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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