| 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 | 0.17 | 0.11 | 0.08 | 0.21 | 0.15 | 0.10 | 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 | 0.17 | 0.11 | 0.08 | 0.21 | 0.15 | 0.10 | 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 | 0.17 | 0.11 | 0.08 | 0.21 | 0.15 | 0.10 | 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 | 3.47 | 3.41 | 3.47 | 3.39 | 3.33 | 3.28 | 3.21 |
| 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 | 0.40 | 0.15 | 0.30 | 0.57 | 0.32 | 0.33 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 2.57 | 1.34 | 5.35 | 3.96 | 2.65 | 1.28 |
| 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 | 4.54 | 3.09 | 2.06 | 5.99 | 4.33 | 2.98 | 0.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 3.08 | 2.09 | 6.17 | 4.42 | 3.03 | 0.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 3.10 | 2.09 | 6.17 | 4.42 | 3.03 | 0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 2.19 | 1.18 | 5.81 | 4.22 | 2.87 | 0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.82 | 0.54 | 1.61 | 1.16 | 0.78 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 2.73 | 1.56 | 5.30 | 3.99 | 2.62 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 0.93 | 0.61 | 1.83 | 1.29 | 0.87 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.13 | 20.41 | 20.02 | 21.41 | 20.81 | 20.36 | 17.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 4.40 | 5.70 | 4.08 | 3.92 | 3.98 | 1.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.03 | 73.92 | 74.75 | 74.00 | 73.98 | 74.99 | 74.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.09 | 0.40 | 0.30 | 0.20 | 0.10 |
| 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 | 97.77 | 98.24 | 115.38 | 88.41 | 87.69 | 86.68 | 88.20 |
| 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 | -10.90 | -13.36 | 100.20 | 111.24 | 4,450.21 | 826.89 | 367.13 |
| 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 | -4.98 | -2.91 | 4.96 | 15.83 | 22.60 | 20.69 | 14.17 |
| 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 | 4.31 | 11.04 | 210.63 | 112.66 | 4,584.67 | 797.10 | 351.17 |
| 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 | 8.90 | 7.45 | 247.78 | 108.15 | 819.18 | 1,575.70 | 267.60 |
| 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 | -9.16 | -20.94 | 112.85 | 144.91 | 684.19 | 3,909.92 | 285.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | -0.54 | 7.14 | 4.34 | 3.14 | 7.55 | 5.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | -1.96 | 6.97 | 3.71 | 1.43 | 8.50 | 6.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 3.71 | 7.75 | 6.28 | 8.46 | 4.95 | 2.50 |
| 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 | 2,789,429,178.22 | 1,906,005,899.00 | 993,649,730.58 | 3,966,398,291.20 | 2,935,628,603.25 | 1,963,141,129.73 | 946,724,356.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,688,038,544.29 | 1,828,993,190.40 | 954,149,759.28 | 3,729,964,058.79 | 2,775,365,850.64 | 1,855,215,613.34 | 919,980,124.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,789,429,178.22 | 1,906,005,899.00 | 993,649,730.58 | 3,966,398,291.20 | 2,935,628,603.25 | 1,963,141,129.73 | 946,724,356.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,000,061.76 | 99,732,326.98 | 55,593,070.90 | 237,728,506.01 | 175,093,244.03 | 115,106,973.36 | 27,769,142.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,125,630.41 | 129,980,779.16 | 86,331,999.22 | 237,532,666.36 | 176,514,941.65 | 117,057,096.85 | 27,792,388.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,119,583.69 | 83,855,344.91 | 56,658,812.26 | 161,770,833.80 | 114,984,034.19 | 78,099,937.37 | 16,744,414.39 |
| 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 | 123,028,214.57 | 82,492,756.02 | 55,993,847.24 | 159,026,029.46 | 112,975,633.88 | 76,770,338.84 | 16,100,489.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,011,533.01 | 24,082,598.93 | 23,904,173.44 | 4,789,803.22 | 2,870,352.55 | 2,891,259.70 | 1,024,010.05 |
| 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 | 100,016,681.56 | 58,410,157.09 | 32,089,673.80 | 154,236,226.24 | 110,105,281.33 | 73,879,079.14 | 15,076,479.91 |
| 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 | 4,176,786,286.13 | 3,884,718,024.95 | 4,317,099,245.34 | 3,702,398,129.11 | 3,453,673,323.07 | 3,632,011,882.40 | 3,294,626,406.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,250,266,895.28 | 5,340,570,807.45 | 5,429,227,734.97 | 5,517,891,350.82 | 5,334,434,898.75 | 5,417,096,969.79 | 5,504,222,709.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,467,308,299.69 | 10,255,291,827.72 | 10,778,542,508.84 | 10,250,201,991.23 | 10,056,513,112.82 | 10,310,766,915.29 | 10,060,224,878.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,907,744,743.83 | 2,684,587,811.46 | 2,845,593,282.87 | 2,949,067,694.69 | 2,870,477,666.87 | 3,014,078,964.68 | 2,846,738,191.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,841,088,817.00 | 4,896,059,711.40 | 5,211,606,845.42 | 4,636,267,540.07 | 4,569,562,929.32 | 4,717,778,449.41 | 4,685,256,086.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,748,833,560.83 | 7,580,647,522.86 | 8,057,200,128.29 | 7,585,335,234.76 | 7,440,040,596.19 | 7,731,857,414.09 | 7,531,994,278.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,718,474,738.86 | 2,674,644,304.86 | 2,721,342,380.55 | 2,664,866,756.47 | 2,616,472,516.63 | 2,578,909,501.20 | 2,528,230,600.08 |
| 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 | 2,710,839,760.53 | 2,667,738,106.76 | 2,712,663,482.41 | 2,656,852,823.35 | 2,609,194,987.54 | 2,572,310,773.89 | 2,517,481,129.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,850,687.73 | 841,849,678.95 | 841,849,678.95 | 841,829,071.95 | 841,806,137.49 | 841,805,112.66 | 841,822,604.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,462,559.90 | 159,462,559.90 | 159,462,559.90 | 159,462,559.90 | 147,671,914.35 | 147,671,914.35 | 147,671,914.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,112,847.37 | 798,577,388.82 | 846,261,157.43 | 790,267,310.19 | 756,007,560.16 | 719,802,265.12 | 659,132,416.24 |
| 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 | 2,727,146,740.60 | 1,872,380,094.06 | 1,146,467,462.45 | 3,506,662,786.71 | 2,574,229,199.10 | 1,701,557,087.53 | 835,006,274.37 |
| 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 | 294,388,401.43 | 109,461,627.05 | 224,275,567.07 | 421,314,401.98 | 237,577,149.67 | 247,271,865.86 | 161,080,209.31 |
| 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 | 113,281,518.73 | 76,583,234.48 | 50,966,409.46 | 257,485,295.46 | 203,096,525.86 | 144,753,612.06 | 80,142,037.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -112,271,089.53 | -75,572,805.28 | -50,907,886.26 | -249,742,818.48 | -194,594,526.83 | -136,497,451.75 | -80,142,037.95 |
| 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 | 1,891,968,019.25 | 1,469,434,877.52 | 1,054,284,877.52 | 1,831,048,022.35 | 1,294,144,119.57 | 1,105,087,788.05 | 484,992,179.04 |
| 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 | -17,894,134.90 | -124,090,298.54 | 424,394,178.25 | -110,352,632.70 | -32,162,675.90 | 214,539,706.90 | 60,355,803.06 |
| 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 | 164,223,177.00 | -90,201,476.77 | 597,761,859.06 | 61,218,950.80 | 10,819,946.94 | 325,314,121.01 | 141,293,974.42 |
| 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 | 621,614,854.74 | 367,190,200.97 | 1,055,153,536.80 | 457,391,677.74 | 406,992,673.88 | 721,486,847.95 | 537,466,701.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 217,667,239.62 | - | 422,759,092.63 | - | 210,849,717.50 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-08-30 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |