| 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 | 0.26 | 0.16 | 0.06 | 0.31 | 0.26 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.16 | 0.06 | 0.31 | 0.26 | 0.17 | 0.09 |
| 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 | 0.26 | 0.16 | 0.06 | 0.31 | 0.26 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 3.49 | 3.43 | 3.37 | 3.36 | 3.26 | 3.18 |
| 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 | 0.65 | 0.40 | 0.16 | 0.80 | 0.61 | 0.42 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.52 | 0.23 | 1.17 | 0.85 | 0.54 | 0.26 |
| 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 | 7.25 | 4.63 | 1.68 | 9.26 | 7.78 | 5.15 | 2.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 4.69 | 1.69 | 9.35 | 8.10 | 5.29 | 2.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 4.71 | 1.69 | 9.67 | 8.10 | 5.29 | 2.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 4.61 | 1.66 | 9.00 | 7.77 | 5.14 | 2.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 1.86 | 0.66 | 3.60 | 3.00 | 1.94 | 1.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 3.31 | 1.31 | 6.66 | 5.43 | 3.54 | 1.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 1.98 | 0.71 | 3.91 | 3.28 | 2.12 | 1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.87 | 58.46 | 53.41 | 53.25 | 58.13 | 59.56 | 62.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.23 | 31.20 | 25.64 | 26.80 | 30.88 | 31.19 | 33.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.71 | 59.78 | 60.63 | 61.15 | 61.54 | 62.23 | 63.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.03 | 0.13 | 0.10 | 0.06 | 0.03 |
| 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 | 106.22 | 102.00 | 101.24 | 102.99 | 100.36 | 104.05 | 100.55 |
| 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 | -2.37 | -7.51 | -35.50 | 10.43 | 8.63 | 6.44 | 35.28 |
| 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 | -7.17 | -6.46 | -16.82 | 2.01 | 3.10 | 2.35 | 11.84 |
| 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 | -2.22 | -7.10 | -34.66 | 3.70 | 8.69 | 6.39 | 35.04 |
| 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 | -1.48 | -6.86 | -34.77 | -0.01 | 6.45 | 4.16 | 33.16 |
| 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 | -0.54 | -4.19 | -34.83 | 8.93 | 6.52 | 4.40 | 33.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.71 | 0.50 | -0.08 | -3.22 | -0.45 | -4.13 | -5.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.76 | -3.46 | -4.65 | -7.52 | -6.18 | -11.18 | -12.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 7.02 | 7.88 | 4.41 | 10.33 | 10.31 | 11.18 |
| 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 | 1,185,082,730.79 | 759,976,726.69 | 330,107,463.73 | 1,711,646,046.75 | 1,241,216,572.63 | 790,452,608.92 | 386,173,378.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,679,540.73 | 446,306,501.92 | 219,176,907.90 | 1,102,804,715.89 | 731,921,769.94 | 461,940,112.87 | 216,257,410.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,185,082,730.79 | 759,976,726.69 | 330,107,463.73 | 1,711,646,046.75 | 1,241,216,572.63 | 790,452,608.92 | 386,173,378.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,274,265.01 | 313,969,794.72 | 111,061,778.97 | 609,759,003.05 | 509,672,116.71 | 328,767,125.93 | 170,048,156.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,908,029.28 | 315,595,453.48 | 112,580,706.71 | 610,593,346.59 | 510,441,011.49 | 328,940,314.38 | 170,075,478.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,936,903.94 | 237,149,909.89 | 84,637,064.86 | 458,734,630.76 | 383,281,149.81 | 246,557,124.58 | 128,082,329.67 |
| 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 | 381,936,903.94 | 237,149,909.89 | 84,637,064.86 | 458,734,630.76 | 383,281,149.81 | 246,557,124.58 | 128,082,329.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,454.21 | 1,228,982.82 | 1,239,315.25 | 12,944,006.92 | 859,646.66 | 320,853.81 | 119,434.78 |
| 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 | 380,368,449.73 | 235,920,927.07 | 83,397,749.61 | 445,790,623.84 | 382,421,503.15 | 246,236,270.77 | 127,962,894.89 |
| 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 | 1,072,512,281.52 | 1,218,190,611.20 | 1,121,668,386.04 | 938,703,542.00 | 1,177,967,353.64 | 914,989,039.02 | 909,283,341.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,978,531.18 | 73,812,134.32 | 59,587,633.71 | 62,292,754.61 | 51,337,158.83 | 47,988,901.12 | 49,731,984.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,456,763,950.49 | 12,736,841,710.73 | 12,791,430,513.62 | 12,744,199,475.01 | 12,803,374,344.65 | 12,673,899,935.23 | 12,801,860,079.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,421,756.53 | 1,099,971,604.65 | 1,080,188,852.37 | 1,116,899,317.74 | 1,245,164,096.89 | 1,253,224,565.66 | 1,354,830,244.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,213,753,156.03 | 6,514,068,070.97 | 6,674,923,512.35 | 6,675,619,073.23 | 6,634,615,728.91 | 6,633,804,875.95 | 6,778,634,135.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,189,174,912.56 | 7,614,039,675.62 | 7,755,112,364.72 | 7,792,518,390.97 | 7,879,779,825.80 | 7,887,029,441.61 | 8,133,464,380.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,267,589,037.93 | 5,122,802,035.11 | 5,036,318,148.90 | 4,951,681,084.04 | 4,923,594,518.85 | 4,786,870,493.62 | 4,668,395,698.71 |
| 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 | 5,267,589,037.93 | 5,122,802,035.11 | 5,036,318,148.90 | 4,951,681,084.04 | 4,923,594,518.85 | 4,786,870,493.62 | 4,668,395,698.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,744,277,321.48 | 2,744,277,321.48 | 2,744,277,321.48 | 2,744,277,321.48 | 2,793,310,451.59 | 2,793,310,451.59 | 2,793,310,451.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,614,057.82 | 298,614,057.82 | 298,614,057.82 | 298,614,057.82 | 278,746,445.58 | 278,746,445.58 | 278,746,445.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,387,462.63 | 612,600,459.81 | 526,116,573.60 | 441,479,508.74 | 384,227,425.68 | 247,503,400.45 | 129,028,605.54 |
| 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 | 1,258,777,874.57 | 775,156,521.30 | 334,205,659.39 | 1,762,807,564.92 | 1,245,634,019.38 | 822,478,618.83 | 388,301,239.40 |
| 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 | 958,609,648.47 | 592,818,053.59 | 238,660,357.43 | 1,170,558,446.53 | 900,193,754.11 | 614,240,823.68 | 270,140,259.12 |
| 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 | 9,938,170.51 | 7,719,251.02 | 2,185,787.40 | 26,369,096.00 | 12,718,724.06 | 10,332,809.67 | 9,007,942.77 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 84,000,000.00 | - | - | - |
| 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 | -9,937,596.51 | -7,718,677.02 | -2,185,787.40 | -25,990,257.65 | -12,718,724.06 | -10,332,809.67 | -9,007,942.77 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 3,869,900,000.00 | 3,869,900,000.00 | - | - | - | - | - |
| 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 | -788,909,584.57 | -325,141,510.06 | -58,720,212.75 | -946,588,910.83 | -438,787,641.73 | -380,757,860.40 | -62,952,110.00 |
| 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 | 159,762,467.39 | 259,957,866.51 | 177,754,357.28 | 197,979,278.05 | 448,687,388.32 | 223,150,153.61 | 198,180,206.35 |
| 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 | 981,653,624.65 | 1,081,849,023.77 | 999,645,514.54 | 821,891,157.26 | 1,030,424,807.71 | 804,887,573.00 | 779,917,625.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 270,196,997.89 | - | 587,696,671.78 | - | 275,770,017.75 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-23 | 2023-04-28 |
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