| 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 | 0.45 | 0.38 | 0.26 | 0.85 | 0.63 | 0.50 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.38 | 0.26 | 0.85 | 0.63 | 0.50 | 0.32 |
| 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 | 0.45 | 0.38 | 0.26 | 0.85 | 0.63 | 0.50 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 4.81 | 5.20 | 4.94 | 4.70 | 4.56 | 4.74 |
| 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 | 0.83 | 0.36 | 0.19 | 0.41 | 0.04 | -0.21 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 4.17 | 2.56 | 8.03 | 6.16 | 4.38 | 2.70 |
| 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 | 9.19 | 7.88 | 5.03 | 17.27 | 13.37 | 10.89 | 6.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.09 | 7.52 | 5.16 | 18.37 | 13.73 | 10.79 | 6.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 7.78 | 5.16 | 18.23 | 13.79 | 11.07 | 6.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 6.36 | 4.32 | 14.88 | 11.72 | 9.51 | 5.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 4.76 | 3.14 | 9.96 | 7.63 | 6.21 | 3.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 6.13 | 4.00 | 12.53 | 9.79 | 7.94 | 4.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 7.21 | 4.79 | 17.01 | 12.87 | 10.27 | 6.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.03 | 25.94 | 26.60 | 25.84 | 26.77 | 27.66 | 28.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 9.09 | 10.19 | 10.62 | 10.20 | 11.34 | 11.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.28 | 34.62 | 35.68 | 42.28 | 40.50 | 38.68 | 39.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.52 | 0.31 | 0.94 | 0.75 | 0.55 | 0.33 |
| 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 | 106.26 | 97.58 | 94.58 | 106.96 | 96.19 | 91.01 | 84.46 |
| 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 | -32.25 | -28.20 | -17.76 | -6.85 | 2.99 | -1.80 | 11.16 |
| 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 | -5.35 | -4.91 | -5.01 | -5.09 | 1.50 | 0.89 | 1.29 |
| 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 | -28.83 | -23.57 | -17.81 | -6.70 | 5.32 | 1.37 | 11.26 |
| 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 | -28.61 | -23.75 | -17.76 | -6.55 | 5.05 | 1.32 | 7.03 |
| 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 | -35.43 | -29.60 | -18.04 | -8.95 | 8.74 | 5.88 | 0.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | -1.17 | 3.10 | -0.21 | 1.88 | 10.27 | 9.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | -11.54 | -7.04 | -13.02 | -12.65 | 3.84 | -2.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 5.36 | 9.73 | 11.84 | 14.87 | 14.74 | 19.03 |
| 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 | 5,124,963,675.40 | 3,665,419,040.43 | 2,253,743,794.58 | 7,055,930,166.63 | 5,414,927,784.42 | 3,854,598,182.67 | 2,372,685,088.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,749,178,143.53 | 3,321,008,237.66 | 1,998,206,810.74 | 6,288,113,756.07 | 4,832,839,773.56 | 3,385,508,778.85 | 2,072,206,618.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,124,963,675.40 | 3,665,419,040.43 | 2,253,743,794.58 | 7,055,930,166.63 | 5,414,927,784.42 | 3,854,598,182.67 | 2,372,685,088.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,996,369.21 | 403,372,437.43 | 293,812,046.25 | 950,737,030.09 | 711,402,684.85 | 561,783,652.48 | 357,259,143.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,218,020.02 | 431,805,089.69 | 295,158,190.64 | 957,737,782.19 | 715,500,159.35 | 564,994,059.50 | 359,129,826.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,341,927.78 | 333,172,921.14 | 229,694,980.35 | 749,654,175.04 | 552,404,733.45 | 436,918,429.82 | 279,461,018.40 |
| 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 | 394,250,644.85 | 333,081,627.17 | 229,695,068.18 | 749,359,365.22 | 552,264,637.06 | 436,802,344.05 | 279,299,453.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,608,979.30 | 64,341,620.93 | 32,283,605.83 | 103,481,603.18 | 68,093,712.86 | 55,076,091.34 | 38,439,676.65 |
| 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 | 312,641,665.55 | 268,740,006.24 | 197,411,462.35 | 645,877,762.04 | 484,170,924.20 | 381,726,252.71 | 240,859,776.60 |
| 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 | 2,445,950,086.97 | 2,125,853,177.69 | 2,965,664,342.77 | 3,560,679,279.75 | 3,040,237,537.71 | 3,073,650,148.93 | 3,861,194,622.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,860,919.04 | 1,580,452,071.76 | 1,623,889,954.29 | 1,637,710,908.68 | 1,641,583,573.37 | 1,657,513,470.69 | 1,682,284,418.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,329,560.06 | 298,329,560.06 | 306,860,993.00 | 306,860,993.00 | 280,241,254.50 | 278,800,814.81 | 281,497,284.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,182,387,142.99 | 6,468,340,394.13 | 7,106,425,592.03 | 7,521,412,477.11 | 6,943,183,784.13 | 6,545,043,371.66 | 6,892,824,740.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,655,001,052.91 | 1,994,560,177.60 | 2,272,791,770.42 | 2,914,375,452.25 | 2,555,786,734.24 | 2,280,041,562.64 | 2,459,004,635.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,817,193.62 | 244,975,984.93 | 262,867,634.62 | 265,965,818.22 | 255,960,976.49 | 251,654,175.22 | 268,795,499.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,892,818,246.53 | 2,239,536,162.53 | 2,535,659,405.04 | 3,180,341,270.47 | 2,811,747,710.73 | 2,531,695,737.86 | 2,727,800,134.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,289,568,896.46 | 4,228,804,231.60 | 4,570,766,186.99 | 4,341,071,206.64 | 4,131,436,073.40 | 4,013,347,633.80 | 4,165,024,605.51 |
| 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 | 4,288,319,350.77 | 4,227,554,674.87 | 4,569,526,864.96 | 4,339,831,796.78 | 4,130,682,084.27 | 4,012,617,488.07 | 4,164,248,539.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,410,937.71 | 304,815,279.49 | 305,796,401.19 | 305,796,401.19 | 296,030,869.30 | 293,418,704.62 | 294,555,166.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,051,808.33 | 291,051,808.33 | 291,051,808.33 | 291,051,808.33 | 210,332,981.41 | 210,332,981.41 | 210,332,981.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,816,343,455.38 | 2,755,250,906.69 | 3,091,488,790.90 | 2,861,648,416.86 | 2,744,759,699.49 | 2,629,338,409.07 | 2,779,485,922.94 |
| 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 | 5,445,877,879.59 | 3,576,820,388.99 | 2,131,623,667.95 | 7,546,869,156.26 | 5,208,382,832.70 | 3,507,961,855.38 | 2,003,866,422.34 |
| 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 | 733,965,688.70 | 316,572,740.24 | 167,352,520.73 | 364,793,782.66 | 33,126,072.19 | -180,686,013.29 | -272,718,217.28 |
| 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 | 163,649,808.57 | 94,418,484.00 | 49,372,258.81 | 235,015,545.33 | 185,544,634.06 | 129,822,894.28 | 70,715,940.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,361,272,955.10 | 2,200,115,555.55 | 1,500,000,000.00 | 5,653,157,777.78 | 4,663,157,777.78 | 4,048,000,000.00 | 2,048,000,000.00 |
| 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 | -752,724,535.97 | 21,848,821.46 | -541,096,011.57 | -836,454,610.35 | -598,326.40 | -441,055,785.30 | -754,960,749.97 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 450,000,000.00 | 250,000,000.00 | 150,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 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 | -253,521,117.10 | -435,743,514.66 | -5,080,248.13 | -222,024,119.88 | -218,246,782.09 | -213,723,524.65 | -4,760,994.68 |
| 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 | -272,222,006.48 | -97,269,048.47 | -378,797,879.98 | -693,732,838.14 | -185,724,869.12 | -835,479,377.57 | -1,032,452,177.34 |
| 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 | 519,021,380.13 | 693,974,338.14 | 412,445,506.63 | 791,243,386.61 | 1,299,251,355.63 | 649,496,847.18 | 452,524,047.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,491,069.86 | - | 153,288,730.89 | - | 74,895,808.67 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-22 | 2023-04-26 |
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