| 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 | 0.19 | 0.05 | 0.78 | 0.69 | 0.14 | 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 | 0.19 | 0.05 | 0.78 | 0.69 | 0.14 | 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 | 0.43 | 0.18 | 0.05 | 0.63 | 0.67 | 0.14 | 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 | 7.37 | 7.12 | 6.99 | 6.95 | 5.12 | 4.87 | 4.47 |
| 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 | 0.28 | 0.23 | 0.72 | 1.45 | 1.57 | 1.18 | 0.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.03 | 5.35 | 2.23 | 10.44 | 9.23 | 5.33 | 2.32 |
| 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 | 5.83 | 2.59 | 0.73 | 9.14 | 13.02 | 2.82 | 0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 2.63 | 0.74 | 14.28 | 13.61 | 2.93 | 0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 2.62 | 0.74 | 11.82 | 13.71 | 2.90 | 0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 1.83 | 0.22 | 4.13 | 6.70 | 2.36 | 0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 1.34 | 0.41 | 5.92 | 5.90 | 1.27 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 1.11 | 0.25 | 5.78 | 5.99 | 1.14 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 1.71 | 0.52 | 7.76 | 8.45 | 1.75 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.79 | 12.87 | 11.31 | 15.06 | 14.45 | 12.69 | 11.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 3.46 | 2.31 | 6.08 | 7.22 | 2.58 | 0.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.81 | 53.23 | 44.73 | 43.53 | 55.46 | 54.07 | 53.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.39 | 0.18 | 0.97 | 0.82 | 0.49 | 0.22 |
| 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 | 85.75 | 100.94 | 130.79 | 107.90 | 102.88 | 118.74 | 153.19 |
| 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 | -22.48 | 74.01 | 722.53 | 119.95 | 88.06 | 3.63 | -41.25 |
| 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 | 31.78 | 21.59 | 16.78 | -1.01 | -6.03 | -4.71 | -3.10 |
| 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 | -22.44 | 77.05 | 737.98 | 115.29 | 87.24 | 2.80 | -43.73 |
| 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 | -21.79 | 62.79 | 307.93 | 102.28 | 83.91 | 3.59 | 19.09 |
| 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 | 25.98 | 37.31 | 445.19 | 9.67 | 7.03 | 11.92 | -35.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.17 | 74.12 | 58.45 | 34.34 | -5.58 | -4.64 | -8.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.96 | 71.43 | 31.81 | -0.02 | -16.90 | -14.74 | -18.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.56 | 77.39 | 89.56 | 82.92 | 13.70 | 10.80 | 5.21 |
| 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 | 5,698,560,721.12 | 3,036,822,119.86 | 1,268,644,408.52 | 5,933,170,293.05 | 4,324,367,340.03 | 2,497,568,722.38 | 1,086,323,020.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,483,782,116.13 | 2,965,305,874.04 | 1,265,667,331.04 | 5,661,355,396.95 | 4,076,726,393.47 | 2,402,468,336.77 | 1,097,116,155.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,698,560,721.12 | 3,036,822,119.86 | 1,268,644,408.52 | 5,933,170,293.05 | 4,324,367,340.03 | 2,497,568,722.38 | 1,086,323,020.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,984,043.24 | 94,600,817.22 | 20,513,073.02 | 345,704,234.24 | 310,849,194.04 | 54,364,601.58 | -3,295,098.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,177,366.18 | 97,066,949.23 | 22,030,841.18 | 350,161,474.15 | 313,533,774.87 | 54,824,478.32 | -3,453,225.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,570,569.71 | 105,143,086.51 | 29,267,282.72 | 360,960,071.81 | 312,373,406.20 | 64,462,874.87 | 7,151,669.58 |
| 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 | 244,129,896.34 | 104,840,480.54 | 29,169,989.13 | 360,706,130.18 | 312,152,792.54 | 64,400,735.10 | 7,150,789.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,787,546.35 | 30,859,435.81 | 20,550,414.71 | 197,665,779.12 | 151,539,118.25 | 10,520,007.83 | 5,569,767.47 |
| 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 | 202,342,349.99 | 73,981,044.73 | 8,619,574.42 | 163,040,351.06 | 160,613,674.29 | 53,880,727.27 | 1,581,021.99 |
| 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 | 6,880,085,996.19 | 6,085,977,320.17 | 4,921,603,976.92 | 4,795,177,820.91 | 3,724,492,603.39 | 3,238,610,235.10 | 2,915,545,174.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,860,961.71 | 775,565,216.89 | 764,666,001.44 | 754,605,175.21 | 732,435,259.28 | 730,737,772.97 | 743,649,536.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,944,828.36 | 622,342,406.51 | 628,391,119.74 | 629,714,564.07 | 494,748,807.78 | 504,457,168.48 | 384,601,585.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,927,011,990.98 | 8,655,840,291.23 | 7,190,622,531.49 | 6,993,414,180.59 | 5,390,233,071.87 | 4,971,252,065.84 | 4,538,214,427.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,521,119,603.44 | 4,409,727,708.36 | 2,957,926,623.02 | 2,784,142,462.37 | 2,682,886,798.88 | 2,194,479,238.29 | 1,884,875,529.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,791,225.26 | 197,702,622.29 | 258,213,444.71 | 260,419,199.10 | 306,798,638.70 | 493,234,492.20 | 555,138,554.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,738,910,828.70 | 4,607,430,330.65 | 3,216,140,067.73 | 3,044,561,661.47 | 2,989,685,437.58 | 2,687,713,730.49 | 2,440,014,084.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,188,101,162.28 | 4,048,409,960.58 | 3,974,482,463.76 | 3,948,852,519.12 | 2,400,547,634.29 | 2,283,538,335.35 | 2,098,200,343.50 |
| 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 | 4,184,863,580.23 | 4,045,310,445.93 | 3,971,588,261.49 | 3,946,055,610.44 | 2,397,334,136.19 | 2,280,483,311.14 | 2,095,206,496.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,219,075,478.10 | 2,218,649,728.24 | 2,218,174,456.69 | 2,217,798,228.50 | 830,508,822.30 | 964,057,284.96 | 829,737,722.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,000,687.44 | 186,000,687.44 | 186,000,687.44 | 186,000,687.44 | 158,700,394.70 | 158,700,394.70 | 158,700,394.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,454,157,876.41 | 1,314,868,460.61 | 1,239,197,969.20 | 1,210,027,980.07 | 1,188,325,017.79 | 941,022,960.35 | 883,732,731.05 |
| 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 | 4,886,770,499.08 | 3,065,387,802.89 | 1,659,263,366.41 | 6,401,655,776.53 | 4,449,058,734.15 | 2,965,642,678.04 | 1,664,101,771.67 |
| 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 | 158,747,919.90 | 131,900,583.46 | 406,901,803.82 | 821,123,533.39 | 735,461,635.78 | 553,034,033.62 | 422,058,435.84 |
| 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 | 418,959,021.29 | 163,318,964.82 | 50,658,772.34 | 230,512,452.64 | 104,655,953.01 | 54,904,470.61 | 28,270,580.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,360,000.66 | 442,094,139.55 | 112,560,055.93 | 575,159,308.98 | 123,800,000.00 | 118,600,000.00 | 43,300,000.00 |
| 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 | -1,368,634,626.96 | -617,912,076.09 | -162,716,109.27 | -462,784,677.99 | -23,744,098.01 | -36,143,427.29 | -9,912,285.40 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,378,598,595.72 | - | - | - |
| 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 | 2,920,547,684.62 | 1,903,037,144.95 | 538,745,466.87 | 1,500,129,415.26 | 990,897,207.03 | 544,300,215.36 | 336,966,487.39 |
| 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 | 1,246,631,246.35 | 841,163,299.39 | -64,260,845.52 | 1,340,739,810.54 | -417,752,498.70 | -352,739,758.13 | -384,600,838.27 |
| 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 | 28,794,834.13 | 361,081,437.54 | 180,318,804.53 | 1,700,107,644.20 | 308,382,997.75 | 180,592,264.48 | 17,567,786.35 |
| 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 | 2,542,446,329.43 | 2,874,732,932.84 | 2,693,970,299.83 | 2,513,651,495.30 | 1,121,926,848.85 | 994,136,115.58 | 831,111,637.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,690,539.43 | - | 151,843,257.57 | - | 69,737,917.83 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-23 | 2024-08-21 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
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