| 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 | 0.47 | 0.26 | 0.15 | 0.41 | 0.34 | 0.46 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.26 | 0.15 | 0.41 | 0.34 | 0.46 | 0.19 |
| 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 | 0.47 | 0.26 | 0.15 | 0.41 | 0.34 | 0.46 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 7.94 | 8.08 | 7.97 | 7.99 | 8.14 | 9.07 |
| 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 | 0.96 | 0.54 | 0.32 | 1.75 | 1.10 | 1.08 | 0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 4.33 | 2.15 | 9.33 | 6.57 | 4.89 | 2.51 |
| 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 | 5.72 | 3.32 | 1.91 | 5.15 | 4.23 | 5.65 | 2.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 3.27 | 1.92 | 4.85 | 3.92 | 5.06 | 2.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 3.31 | 1.92 | 4.88 | 4.01 | 5.41 | 2.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 3.27 | 1.78 | 3.69 | 3.85 | 5.46 | 2.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.00 | 1.15 | 3.15 | 2.64 | 3.50 | 1.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 2.37 | 1.31 | 3.58 | 2.67 | 3.72 | 1.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 2.73 | 1.57 | 4.23 | 3.44 | 4.65 | 1.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.38 | 58.30 | 52.90 | 62.67 | 64.33 | 66.40 | 60.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 6.05 | 7.14 | 4.47 | 5.23 | 9.48 | 7.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.84 | 38.84 | 40.33 | 39.14 | 36.88 | 37.74 | 34.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.33 | 0.16 | 0.70 | 0.50 | 0.37 | 0.18 |
| 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 | 107.63 | 109.59 | 111.13 | 112.73 | 122.22 | 115.80 | 107.23 |
| 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 | 47.84 | -38.39 | -16.55 | -35.25 | -54.68 | 56.29 | 49.78 |
| 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 | 1.15 | -11.36 | -14.24 | -7.61 | -15.54 | 14.05 | 25.28 |
| 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 | 49.78 | -39.54 | -15.15 | -36.12 | -56.68 | 49.07 | 44.68 |
| 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 | 37.73 | -42.75 | -18.72 | -44.87 | -54.61 | 47.60 | 34.35 |
| 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 | 45.90 | -41.60 | -22.22 | -50.89 | -54.48 | 62.10 | 45.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | -0.76 | -2.63 | -1.62 | -5.35 | 3.29 | 10.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 2.13 | 12.92 | 15.03 | 4.71 | 39.17 | 32.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | -2.53 | -10.97 | -10.06 | -10.45 | -10.75 | 1.80 |
| 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 | 2,991,795,632.65 | 1,950,036,435.86 | 967,900,022.68 | 4,196,300,749.57 | 2,957,716,328.49 | 2,199,926,860.87 | 1,128,554,211.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,730,072,277.72 | 1,804,764,081.76 | 904,066,984.17 | 3,960,329,636.78 | 2,787,559,797.21 | 1,967,382,654.11 | 1,026,297,006.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,991,795,632.65 | 1,950,036,435.86 | 967,900,022.68 | 4,196,300,749.57 | 2,957,716,328.49 | 2,199,926,860.87 | 1,128,554,211.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,972,423.52 | 144,696,462.14 | 80,364,945.02 | 231,752,750.82 | 172,462,554.46 | 234,845,316.47 | 96,308,524.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,270,396.38 | 138,539,419.60 | 79,115,648.13 | 223,268,263.96 | 165,761,105.35 | 229,151,335.06 | 93,242,153.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,200,539.69 | 117,945,793.07 | 69,124,285.22 | 187,494,090.53 | 154,624,259.72 | 208,633,261.00 | 85,532,999.31 |
| 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 | 209,725,063.28 | 118,553,513.19 | 69,305,423.83 | 184,795,719.38 | 152,274,748.25 | 207,076,436.29 | 85,267,722.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,794,532.30 | 1,741,723.05 | 4,658,148.87 | 52,426,562.91 | 13,868,828.62 | 7,049,907.56 | 2,146,911.71 |
| 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 | 201,930,530.98 | 116,811,790.14 | 64,647,274.96 | 132,369,156.47 | 138,405,919.63 | 200,026,528.73 | 83,120,811.26 |
| 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 | 3,426,215,958.44 | 3,315,161,810.45 | 3,625,964,182.86 | 3,424,676,946.88 | 3,294,705,773.31 | 3,593,984,850.79 | 4,089,204,950.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,574,782.58 | 1,473,832,110.87 | 1,415,502,795.84 | 1,451,773,645.44 | 1,333,021,301.48 | 1,153,641,465.19 | 1,144,292,925.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,003,710,202.69 | 5,856,067,352.67 | 6,109,037,390.12 | 5,911,276,401.80 | 5,713,350,738.18 | 5,900,749,438.24 | 6,274,070,620.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,762,693,023.21 | 1,822,644,802.07 | 2,035,140,002.43 | 2,136,632,435.56 | 1,954,705,573.44 | 2,121,924,618.37 | 2,075,463,910.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,106,848.05 | 451,766,965.79 | 428,934,780.76 | 177,004,400.11 | 152,392,903.41 | 105,058,365.11 | 106,705,463.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,331,799,871.26 | 2,274,411,767.86 | 2,464,074,783.19 | 2,313,636,835.67 | 2,107,098,476.85 | 2,226,982,983.48 | 2,182,169,374.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,671,910,331.43 | 3,581,655,584.81 | 3,644,962,606.93 | 3,597,639,566.13 | 3,606,252,261.33 | 3,673,766,454.76 | 4,091,901,246.88 |
| 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 | 3,663,638,001.19 | 3,572,466,451.10 | 3,635,346,891.71 | 3,587,842,712.30 | 3,596,804,267.17 | 3,665,111,147.37 | 4,083,294,565.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,645,177,299.84 | 2,645,177,299.84 | 2,645,177,299.84 | 2,645,177,299.84 | 2,645,177,299.84 | 2,645,177,299.84 | 2,690,449,049.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,204,334.22 | 162,204,334.22 | 162,204,334.22 | 162,204,334.22 | 136,981,911.12 | 136,981,911.12 | 136,981,911.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,277,648.08 | 415,106,097.99 | 454,754,220.23 | 385,448,796.40 | 378,150,248.37 | 432,951,936.41 | 805,863,604.64 |
| 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 | 3,220,206,476.27 | 2,137,128,714.86 | 1,075,653,051.42 | 4,730,583,906.34 | 3,615,043,169.94 | 2,547,436,817.08 | 1,210,124,002.25 |
| 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 | 430,485,846.40 | 241,512,590.31 | 146,130,897.27 | 785,491,582.54 | 495,894,226.56 | 487,230,433.51 | 217,240,051.53 |
| 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 | 258,419,986.01 | 182,676,399.11 | 90,961,646.48 | 497,477,682.58 | 412,381,073.00 | 256,609,438.02 | 105,799,575.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 63,006,500.00 | 10,000,000.00 | - | 15,500,000.00 | 15,500,000.00 | 15,500,000.00 | 15,000,000.00 |
| 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 | -320,111,188.83 | -192,208,647.06 | -90,836,844.43 | -502,046,746.44 | -417,529,083.75 | -265,385,182.77 | -119,156,117.44 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 457,673,304.58 | 317,229,128.70 | 281,730,725.00 | 387,292,022.00 | 196,555,000.00 | 52,000,000.00 | - |
| 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 | -3,255,367.57 | -12,070,142.47 | 189,266,569.46 | -432,192,047.68 | -341,265,608.42 | -356,999,060.15 | -4,941,579.45 |
| 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 | 107,621,855.99 | 37,806,714.15 | 244,681,373.55 | -144,811,691.41 | -259,028,788.09 | -131,594,150.12 | 94,881,611.48 |
| 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 | 1,481,155,046.28 | 1,411,339,904.44 | 1,618,214,563.84 | 1,373,533,190.29 | 1,259,316,093.61 | 1,386,750,731.58 | 1,613,226,493.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 99,922,903.87 | - | 170,317,074.33 | - | 78,508,939.77 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-15 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-18 | 2023-04-28 |
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