| 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 | 0.44 | 0.30 | 0.12 | 0.50 | 0.30 | 0.11 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.30 | 0.12 | 0.50 | 0.30 | 0.11 | 0.02 |
| 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 | 0.44 | 0.30 | 0.12 | 0.50 | 0.30 | 0.11 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 5.03 | 4.99 | 4.87 | 4.69 | 4.49 | 4.46 |
| 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 | 0.72 | 0.54 | -0.01 | 0.71 | 0.51 | 0.20 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 2.63 | 1.11 | 5.19 | 3.91 | 2.59 | 0.93 |
| 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 | 8.55 | 5.99 | 2.37 | 10.22 | 6.32 | 2.47 | 0.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.78 | 6.01 | 2.40 | 10.69 | 6.49 | 2.46 | 0.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.82 | 6.09 | 2.40 | 10.69 | 6.49 | 2.48 | 0.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 6.25 | 2.48 | 10.18 | 6.28 | 2.46 | 0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 4.60 | 1.76 | 7.54 | 4.41 | 1.67 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 5.53 | 2.06 | 9.15 | 5.40 | 1.92 | 0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 4.94 | 1.90 | 8.14 | 4.80 | 1.81 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.58 | 13.13 | 12.46 | 9.75 | 8.31 | 3.72 | -4.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.03 | 11.45 | 10.63 | 9.59 | 7.58 | 4.28 | 2.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.64 | 22.23 | 26.29 | 26.54 | 31.67 | 32.93 | 33.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.40 | 0.17 | 0.79 | 0.58 | 0.39 | 0.14 |
| 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 | 109.20 | 109.19 | 106.06 | 108.51 | 109.29 | 110.11 | 107.84 |
| 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 | 61.71 | 232.13 | 5,424.54 | 242.50 | 36.46 | -62.53 | -98.68 |
| 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 | 2.71 | 1.89 | 19.60 | -7.33 | -5.85 | -11.41 | -34.33 |
| 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 | 56.60 | 220.38 | 4,720.55 | 155.10 | 7.39 | -69.72 | -98.55 |
| 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 | 49.41 | 172.51 | 496.87 | 95.67 | 0.33 | -65.56 | -88.37 |
| 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 | 54.93 | 184.81 | 551.81 | 137.10 | 21.36 | -58.84 | -88.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.68 | -3.23 | 0.34 | 0.67 | 5.58 | 0.16 | 1.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.17 | -34.68 | -22.11 | -17.79 | 8.00 | 1.72 | 3.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 12.20 | 11.83 | 9.56 | 4.49 | -0.60 | 0.34 |
| 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 | 4,788,611,415.83 | 3,140,896,967.05 | 1,324,394,764.87 | 6,186,553,848.06 | 4,662,188,237.50 | 3,082,772,902.56 | 1,107,331,178.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,300,241,430.71 | 2,816,429,535.58 | 1,218,816,007.63 | 5,726,590,670.81 | 4,385,169,887.45 | 3,040,194,691.01 | 1,191,268,463.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,788,611,415.83 | 3,140,896,967.05 | 1,324,394,764.87 | 6,186,553,848.06 | 4,662,188,237.50 | 3,082,772,902.56 | 1,107,331,178.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,957,775.13 | 457,172,561.32 | 175,429,107.66 | 699,903,909.62 | 413,050,393.17 | 137,650,447.35 | 3,175,451.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,862,396.87 | 435,563,888.35 | 166,431,305.26 | 699,939,786.69 | 412,431,670.35 | 135,954,063.70 | 3,452,534.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,982,469.42 | 359,488,364.44 | 140,798,597.53 | 593,046,799.96 | 353,370,460.61 | 131,916,924.28 | 23,589,593.16 |
| 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 | 527,982,469.42 | 359,488,364.44 | 140,798,597.53 | 593,046,799.96 | 353,370,460.61 | 131,916,924.28 | 23,589,593.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,780,153.89 | -15,687,675.80 | -6,788,128.46 | 2,210,530.36 | 2,392,639.02 | 188,507.26 | 947,098.80 |
| 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 | 543,762,623.31 | 375,176,040.24 | 147,586,725.99 | 590,836,269.60 | 350,977,821.59 | 131,728,417.02 | 22,642,494.36 |
| 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 | 2,482,870,219.29 | 2,259,296,527.17 | 2,643,099,426.76 | 2,525,688,010.96 | 2,690,155,256.33 | 2,467,748,117.90 | 2,220,501,260.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,557,195.02 | 1,800,048,162.09 | 1,789,264,435.06 | 1,831,850,057.25 | 2,037,317,833.04 | 2,083,758,161.72 | 2,075,842,164.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,125,227,404.41 | 3,153,137,748.54 | 3,102,334,603.93 | 3,030,655,052.23 | 2,948,270,753.31 | 2,889,110,348.37 | 3,140,033,041.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,881,867,937.10 | 7,714,844,614.47 | 8,071,432,515.67 | 7,898,215,755.99 | 8,183,409,694.44 | 7,972,654,553.84 | 8,044,282,762.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,020,844.51 | 1,529,705,110.71 | 1,933,442,760.98 | 1,875,014,161.28 | 2,086,419,180.69 | 2,269,620,661.93 | 1,950,606,374.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,889,689.98 | 185,278,988.49 | 188,378,492.97 | 221,550,887.45 | 505,016,519.82 | 355,772,961.31 | 773,587,845.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,910,534.49 | 1,714,984,099.20 | 2,121,821,253.95 | 2,096,565,048.73 | 2,591,435,700.51 | 2,625,393,623.24 | 2,724,194,220.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,175,957,402.61 | 5,999,860,515.27 | 5,949,611,261.72 | 5,801,650,707.26 | 5,591,973,993.93 | 5,347,260,930.60 | 5,320,088,542.02 |
| 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 | 6,175,957,402.61 | 5,999,860,515.27 | 5,949,611,261.72 | 5,801,650,707.26 | 5,591,973,993.93 | 5,347,260,930.60 | 5,320,088,542.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,803,419.75 | 1,657,287,351.33 | 1,656,310,360.39 | 1,656,310,360.39 | 1,652,371,360.39 | 1,652,371,360.39 | 1,651,352,956.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,796,679.87 | 531,796,679.87 | 531,796,679.87 | 531,796,679.87 | 474,137,640.82 | 474,137,640.82 | 474,137,640.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,852,417,866.22 | 2,683,923,761.24 | 2,631,435,688.12 | 2,490,637,090.59 | 2,327,209,249.53 | 2,087,166,253.96 | 2,062,292,880.42 |
| 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 | 5,229,014,969.06 | 3,429,486,138.36 | 1,404,653,587.36 | 6,713,008,919.99 | 5,095,190,254.82 | 3,394,416,712.77 | 1,194,113,601.18 |
| 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 | 854,865,238.84 | 643,164,371.12 | -15,882,297.17 | 851,744,290.52 | 604,334,606.26 | 233,817,809.99 | -611,157,018.02 |
| 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 | 79,372,185.69 | 44,969,872.73 | 6,384,837.90 | 50,223,910.14 | 39,611,565.24 | 29,333,003.87 | 22,696,900.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 300,000,000.00 | 200,000,000.00 | - | 675,000,000.00 | 375,000,000.00 | 340,000,000.00 | - |
| 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 | -98,345,052.95 | 35,747,260.01 | 123,746,211.00 | 605,369.56 | 9,596,432.04 | -90,299,778.59 | 143,518,247.42 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 232,500,000.00 | 50,000,000.00 | - | 809,500,000.00 | 665,500,000.00 | 343,000,000.00 | 165,000,000.00 |
| 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 | -556,220,765.32 | -561,135,771.98 | -112,686,373.34 | -479,756,431.69 | -105,223,716.57 | -42,808,295.15 | 149,873,202.43 |
| 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 | 200,299,420.57 | 117,775,859.15 | -4,822,459.51 | 372,593,228.39 | 508,707,321.73 | 100,709,736.25 | -317,765,568.17 |
| 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 | 1,338,011,812.00 | 1,255,488,250.58 | 1,132,889,931.92 | 1,137,712,391.43 | 1,272,355,584.42 | 865,828,899.29 | 447,353,594.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 94,800,109.62 | - | 192,754,425.27 | - | 97,415,523.66 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-23 | 2023-04-29 |
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