| 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 | 0.31 | 0.16 | 0.76 | 0.55 | 0.34 | 0.13 |
| 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 | 0.31 | 0.16 | 0.76 | 0.55 | 0.34 | 0.13 |
| 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 | 0.31 | 0.16 | 0.76 | 0.55 | 0.33 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 4.07 | 3.92 | 3.76 | 3.55 | 3.34 | 4.06 |
| 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 | 0.90 | 0.58 | 0.20 | 1.07 | 0.69 | 0.14 | -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 | 1.97 | 1.31 | 0.61 | 2.65 | 1.88 | 1.19 | 0.42 |
| 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 | 10.13 | 7.27 | 3.93 | 19.35 | 14.86 | 9.57 | 3.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.67 | 7.55 | 4.01 | 19.58 | 13.69 | 8.09 | 3.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.67 | 7.55 | 4.01 | 18.86 | 14.07 | 8.79 | 3.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.88 | 7.21 | 3.86 | 18.61 | 13.88 | 8.66 | 2.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 3.14 | 1.65 | 9.11 | 7.03 | 4.66 | 1.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 4.77 | 2.30 | 11.70 | 8.81 | 5.98 | 2.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 3.66 | 1.96 | 10.34 | 7.94 | 5.12 | 1.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.71 | 53.60 | 56.78 | 53.49 | 52.77 | 51.35 | 50.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.32 | 23.43 | 26.23 | 28.50 | 29.20 | 28.14 | 30.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.48 | 58.60 | 59.67 | 58.03 | 56.01 | 50.54 | 44.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.06 | 0.32 | 0.24 | 0.17 | 0.06 |
| 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 | 117.38 | 114.68 | 116.91 | 116.67 | 133.24 | 120.44 | 90.01 |
| 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 | -17.84 | -8.61 | 18.46 | 6.31 | -13.49 | -33.19 | -56.64 |
| 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 | 4.89 | 10.10 | 43.05 | -3.70 | -24.05 | -34.35 | -50.92 |
| 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 | -18.37 | -9.21 | 20.15 | 5.01 | -13.13 | -33.37 | -57.49 |
| 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 | -19.79 | -8.32 | 20.13 | 4.39 | -11.05 | -32.26 | -56.63 |
| 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 | -16.26 | 0.37 | 50.15 | 16.59 | -15.86 | -37.84 | -66.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.65 | 44.09 | 32.22 | 20.38 | 19.39 | 15.67 | 30.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.65 | 67.05 | 75.58 | 59.50 | 64.02 | 55.67 | 51.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.70 | 20.62 | -3.19 | -10.13 | -10.82 | -8.39 | 16.63 |
| 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 | 2,977,710,115.45 | 1,973,666,952.75 | 920,556,249.19 | 4,003,457,182.52 | 2,838,822,890.49 | 1,792,641,237.97 | 640,461,204.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,209,651,450.80 | 1,433,027,573.38 | 644,581,133.68 | 2,730,209,013.97 | 1,952,308,446.68 | 1,247,932,528.96 | 471,425,153.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,977,710,115.45 | 1,973,666,952.75 | 920,556,249.19 | 4,003,457,182.52 | 2,838,822,890.49 | 1,792,641,237.97 | 640,461,204.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,908,286.39 | 547,874,141.21 | 284,113,816.74 | 1,334,309,964.29 | 965,110,686.71 | 599,483,950.90 | 232,134,702.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,307,964.88 | 539,920,897.07 | 281,113,216.95 | 1,315,300,761.91 | 959,561,077.98 | 594,723,324.70 | 226,571,187.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,677,460.96 | 462,386,879.86 | 241,438,978.84 | 1,141,013,698.83 | 828,812,101.01 | 504,503,026.69 | 193,740,603.58 |
| 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 | 664,837,931.00 | 462,547,349.90 | 241,627,777.41 | 1,141,264,834.63 | 828,822,636.95 | 504,503,026.69 | 193,740,603.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,639,377.46 | 4,226,698.92 | 4,367,386.22 | 43,806,408.01 | 54,784,975.63 | 47,877,198.97 | 43,292,428.65 |
| 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 | 648,198,553.54 | 458,320,650.98 | 237,260,391.19 | 1,097,458,426.62 | 774,037,661.32 | 456,625,827.72 | 150,448,174.93 |
| 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 | 1,736,687,244.70 | 2,370,207,399.05 | 2,199,434,750.02 | 1,298,948,255.90 | 2,683,408,421.98 | 2,812,423,452.41 | 4,361,896,907.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,108,089,243.94 | 4,099,260,073.52 | 4,188,260,634.04 | 4,248,350,849.61 | 3,953,516,688.89 | 3,682,458,660.00 | 3,458,644,752.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,037,786.36 | 127,037,786.36 | 19,891,796.38 | 19,891,796.38 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,081,186,533.82 | 15,363,160,790.85 | 15,237,498,915.48 | 14,057,391,279.82 | 12,604,210,295.99 | 10,662,074,601.80 | 11,524,577,869.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,295,595,339.77 | 5,590,523,328.65 | 5,085,512,383.62 | 4,496,681,591.78 | 4,328,989,476.45 | 2,988,189,925.35 | 2,461,995,530.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,221,714,003.73 | 3,411,957,077.99 | 4,006,466,349.14 | 3,661,269,409.68 | 2,730,352,471.82 | 2,400,764,356.73 | 2,716,173,100.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,517,309,343.50 | 9,002,480,406.64 | 9,091,978,732.76 | 8,157,951,001.46 | 7,059,341,948.27 | 5,388,954,282.08 | 5,178,168,630.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,563,877,190.32 | 6,360,680,384.21 | 6,145,520,182.72 | 5,899,440,278.36 | 5,544,868,347.72 | 5,273,120,319.72 | 6,346,409,239.25 |
| 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 | 6,563,877,190.32 | 6,360,680,384.21 | 6,144,210,117.09 | 5,897,941,414.16 | 5,576,676,169.66 | 5,273,120,319.72 | 6,346,409,239.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,065,589.38 | 1,172,066,793.11 | 1,175,504,681.10 | 1,175,512,951.54 | 1,175,529,138.22 | 1,175,533,134.63 | 1,552,253,472.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,437,542.28 | 519,437,542.28 | 519,437,542.28 | 519,437,542.28 | 458,653,616.14 | 458,653,616.14 | 458,653,616.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,354,534,670.24 | 3,152,244,089.14 | 2,931,324,516.65 | 2,689,696,739.24 | 2,438,038,467.70 | 2,113,718,857.44 | 2,622,302,499.21 |
| 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 | 3,495,172,456.53 | 2,263,496,307.96 | 1,076,207,993.53 | 4,670,985,104.56 | 3,782,499,852.30 | 2,159,045,506.31 | 576,472,296.16 |
| 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 | 1,353,308,672.00 | 877,363,029.06 | 294,521,586.32 | 1,606,652,607.09 | 1,035,130,209.69 | 206,129,525.18 | -266,356,722.50 |
| 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 | 610,856,481.07 | 382,907,342.84 | 252,001,397.43 | 5,031,964,844.66 | 535,837,229.33 | 338,837,774.86 | 126,011,753.35 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 207,462,959.64 | 206,048,123.16 | 28,000,000.00 | 340,033,073.33 | 2,561,149,480.04 | 1,035,240,402.58 | 240,000,000.00 |
| 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 | -705,233,383.28 | -475,869,408.57 | -277,889,397.43 | -4,987,714,264.21 | -2,489,006,161.64 | -568,029,743.84 | -95,918,198.61 |
| 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 | 1,852,990,776.00 | 1,483,000,000.00 | 1,104,000,000.00 | 3,596,400,124.29 | 1,700,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 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 | -258,848,294.56 | 565,848,656.12 | 894,428,931.41 | 1,768,224,402.80 | 794,304,607.61 | -543,939,744.94 | 371,665,667.49 |
| 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 | 385,569,958.88 | 965,689,189.37 | 910,986,010.20 | -1,614,822,270.73 | -659,570,783.48 | -905,839,963.60 | 9,390,746.38 |
| 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 | 670,370,319.58 | 1,250,489,550.07 | 1,195,786,370.90 | 284,800,360.70 | 1,240,051,847.95 | 993,782,667.83 | 1,846,867,191.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 252,256,997.71 | - | 439,775,171.75 | - | 202,597,170.60 | - |
| 公告日期 | 2025-10-25 | 2025-08-21 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-24 | 2024-03-19 | 2023-10-20 | 2023-08-12 | 2023-04-12 |
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