| 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 | 0.22 | 0.13 | 0.07 | 0.11 | 0.21 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.13 | 0.07 | 0.11 | 0.21 | 0.11 | 0.06 |
| 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 | 0.22 | 0.13 | 0.07 | 0.11 | 0.21 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 4.29 | 4.34 | 4.31 | 4.47 | 4.38 | 4.30 |
| 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 | 0.29 | 0.19 | 0.05 | 0.88 | 0.24 | 0.16 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.64 | 6.93 | 3.04 | 15.39 | 10.76 | 6.17 | 2.65 |
| 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 | 5.00 | 3.06 | 1.58 | 2.48 | 4.60 | 2.55 | 1.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.00 | 1.58 | 2.48 | 4.72 | 2.60 | 1.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 3.06 | 1.58 | 2.49 | 4.72 | 2.59 | 1.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 2.97 | 1.42 | 2.43 | 4.54 | 2.33 | 1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.03 | 0.57 | 0.76 | 1.72 | 0.93 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 0.96 | 0.53 | 0.20 | 1.75 | 1.01 | 0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 1.64 | 0.89 | 1.56 | 2.61 | 1.43 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 9.58 | 10.18 | 8.38 | 8.69 | 9.12 | 10.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.76 | 2.14 | 0.55 | 1.81 | 1.68 | 2.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.43 | 64.87 | 62.24 | 62.42 | 62.18 | 62.17 | 58.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.59 | 0.26 | 1.38 | 0.95 | 0.55 | 0.25 |
| 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 | 144.08 | 146.71 | 170.12 | 149.05 | 133.43 | 145.86 | 165.46 |
| 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 | 7.93 | 18.85 | 28.85 | -50.57 | 0.48 | -6.98 | -29.91 |
| 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 | 8.20 | 12.22 | 14.66 | 28.62 | 15.13 | 4.51 | -11.04 |
| 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 | 4.49 | 14.42 | 26.26 | -49.62 | 4.46 | -1.28 | -24.93 |
| 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 | 6.89 | 17.55 | 10.96 | -39.41 | 3.92 | -5.47 | -18.90 |
| 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 | 7.38 | 25.03 | 3.58 | -17.61 | 14.52 | 2.74 | -24.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 5.11 | 10.97 | 6.46 | -0.14 | 2.26 | -11.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 9.68 | 18.41 | 9.98 | -1.93 | 0.86 | -20.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.70 | -2.11 | 0.82 | 1.36 | 3.06 | 4.63 | 4.91 |
| 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 | 8,395,943,897.80 | 4,997,358,372.23 | 2,190,753,422.20 | 11,098,853,010.84 | 7,759,736,253.90 | 4,453,070,425.40 | 1,910,731,292.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,183,134,406.64 | 4,848,943,245.67 | 2,135,364,851.84 | 10,976,608,476.25 | 7,573,461,345.38 | 4,347,132,764.52 | 1,867,675,662.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,395,943,897.80 | 4,997,358,372.23 | 2,190,753,422.20 | 11,098,853,010.84 | 7,759,736,253.90 | 4,453,070,425.40 | 1,910,731,292.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,200,125.34 | 120,066,672.41 | 62,031,296.34 | 64,945,311.64 | 176,225,416.90 | 101,022,966.07 | 48,143,386.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,873,715.80 | 115,462,039.91 | 60,446,129.41 | 62,857,933.44 | 175,972,862.94 | 100,912,334.91 | 47,875,067.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,131,662.05 | 88,068,840.66 | 46,940,215.97 | 61,117,999.62 | 140,638,531.55 | 74,839,286.76 | 41,610,422.69 |
| 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 | 158,566,060.75 | 94,751,940.44 | 49,428,532.80 | 76,908,851.32 | 148,345,801.52 | 80,607,027.83 | 44,545,471.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,215.66 | 2,789,788.63 | 4,992,141.43 | 1,515,789.90 | 1,943,096.61 | 7,054,465.65 | 1,645,953.26 |
| 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 | 157,204,845.09 | 91,962,151.81 | 44,436,391.37 | 75,393,061.42 | 146,402,704.91 | 73,552,562.18 | 42,899,518.09 |
| 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 | 7,808,474,780.27 | 7,701,067,541.53 | 7,138,583,730.55 | 7,102,228,428.10 | 7,325,614,068.91 | 7,138,061,626.52 | 6,227,777,284.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,531,440.28 | 427,581,792.23 | 434,361,127.02 | 443,390,657.32 | 428,923,207.22 | 435,883,169.96 | 443,669,113.56 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 41,782,079.95 | 41,782,079.95 | 41,983,169.48 | 41,983,169.48 | 41,581,766.11 | 42,763,492.39 | 42,032,140.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,890,845,293.07 | 8,792,974,763.03 | 8,290,729,716.00 | 8,275,480,977.61 | 8,536,360,440.70 | 8,365,622,032.53 | 7,471,180,949.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,691,004,221.10 | 5,662,929,609.08 | 5,121,671,909.45 | 5,125,168,831.18 | 5,263,778,132.89 | 5,153,130,429.64 | 4,303,303,865.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,989,288.15 | 41,378,761.25 | 38,632,549.24 | 40,642,057.12 | 44,519,308.20 | 47,545,441.31 | 54,592,921.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,727,993,509.25 | 5,704,308,370.33 | 5,160,304,458.69 | 5,165,810,888.30 | 5,308,297,441.09 | 5,200,675,870.95 | 4,357,896,786.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,162,851,783.82 | 3,088,666,392.70 | 3,130,425,257.31 | 3,109,670,089.31 | 3,228,062,999.61 | 3,164,946,161.58 | 3,113,284,162.48 |
| 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 | 3,169,578,689.19 | 3,092,641,999.15 | 3,130,206,080.81 | 3,106,962,595.98 | 3,224,410,378.38 | 3,159,354,011.45 | 3,104,868,385.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,957,268,359.55 | 1,967,043,888.94 | 1,967,043,888.94 | 1,967,043,888.94 | 1,985,979,245.14 | 1,985,979,245.14 | 1,985,979,245.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,282,530.40 | 105,282,530.40 | 105,282,530.40 | 105,282,530.40 | 98,457,798.31 | 98,457,798.31 | 98,462,216.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,438,709.30 | 468,624,588.99 | 482,722,449.31 | 433,293,916.51 | 511,117,167.82 | 443,361,075.33 | 407,529,635.07 |
| 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 | 12,096,831,879.52 | 7,331,852,249.80 | 3,726,822,522.15 | 16,543,014,039.99 | 10,353,486,200.86 | 6,495,166,375.82 | 3,161,520,866.30 |
| 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 | 211,345,773.07 | 133,967,704.13 | 34,653,931.92 | 633,804,784.28 | 172,762,135.21 | 112,046,934.07 | 8,082,232.63 |
| 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 | 22,638,555.08 | 13,959,699.70 | 6,157,569.00 | 24,828,538.41 | 22,751,483.98 | 15,522,674.60 | 8,329,205.63 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 3.00 | - | - | - |
| 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 | -21,045,337.03 | -12,571,542.70 | -5,111,156.00 | -25,877,162.47 | -25,067,630.85 | -17,241,679.60 | -8,273,800.63 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 287,040.00 | 286,240.00 | 286,240.00 | 286,240.00 |
| 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 | 980,047,677.94 | 290,047,677.94 | 258,095,723.11 | 2,118,852,125.25 | 1,082,752,125.25 | 923,652,125.25 | 268,475,000.00 |
| 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 | -963,348,528.17 | -1,547,287,986.51 | -1,080,908,396.31 | -378,368,573.16 | -1,131,139,886.96 | -1,083,226,934.34 | -644,777,504.88 |
| 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 | -768,992,862.39 | -1,417,062,796.91 | -1,052,242,443.52 | 231,714,759.01 | -973,805,734.20 | -975,657,920.34 | -657,457,595.95 |
| 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 | 1,794,318,973.68 | 1,146,249,039.16 | 1,511,069,392.55 | 2,563,311,836.07 | 1,357,791,342.86 | 1,355,939,156.72 | 1,674,139,481.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,997,622.48 | - | 93,383,741.62 | - | 42,446,426.61 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-19 | 2023-04-22 |
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