| 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | 0.29 | 0.20 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.29 | 0.20 | 0.12 |
| 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 | 0.38 | 0.29 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 3.19 | 3.09 | 3.14 |
| 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 | 0.88 | 0.59 | 0.32 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 5.71 | 3.81 | 1.96 |
| 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 | 11.68 | 9.00 | 6.33 | 3.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.20 | 9.22 | 6.32 | 3.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.16 | 9.24 | 6.41 | 3.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.68 | 8.16 | 5.74 | 3.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 4.75 | 3.29 | 2.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 5.64 | 3.93 | 2.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.95 | 8.25 | 5.71 | 3.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.35 | 29.13 | 28.98 | 29.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 5.02 | 5.14 | 6.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.12 | 47.90 | 48.01 | 46.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.95 | 0.64 | 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 | 111.99 | 110.59 | 109.25 | 112.37 |
| 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 | -7.01 | -4.90 | 2.17 | 14.67 |
| 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 | -0.09 | 1.65 | 3.67 | 4.55 |
| 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 | -7.01 | -3.99 | 3.84 | 14.84 |
| 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 | -7.12 | -4.21 | 3.81 | 15.95 |
| 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 | -2.79 | -8.72 | 0.21 | 9.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 5.91 | 6.20 | -0.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.44 | 2.29 | 1.83 | -0.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.58 | 9.49 | 10.57 | -0.41 |
| 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 | 10,123,248,157.54 | 7,767,105,145.09 | 5,186,389,931.99 | 2,670,986,298.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,690,602,849.30 | 7,448,340,305.51 | 4,968,564,173.49 | 2,538,293,793.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,123,248,157.54 | 7,767,105,145.09 | 5,186,389,931.99 | 2,670,986,298.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,307,817.28 | 447,567,591.77 | 306,297,212.05 | 184,610,181.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,296,308.42 | 447,499,296.42 | 306,768,355.09 | 184,971,276.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,128,624.67 | 390,011,325.39 | 266,557,899.05 | 163,368,656.61 |
| 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 | 521,168,775.15 | 390,011,424.18 | 266,577,931.15 | 163,376,974.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,468,379.61 | 36,456,787.55 | 25,149,812.78 | 11,936,850.09 |
| 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 | 476,700,395.54 | 353,554,636.63 | 241,428,118.37 | 151,440,124.21 |
| 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 | 4,903,221,523.78 | 4,843,995,832.88 | 4,558,231,129.68 | 4,468,292,368.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,067,961.48 | 1,005,776,326.43 | 1,022,133,066.44 | 1,036,044,944.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,007,032.55 | 1,171,673,539.17 | 1,190,643,052.70 | 1,169,095,280.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,285,158,257.60 | 8,315,502,681.42 | 8,096,770,875.22 | 8,020,698,400.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,354,594,036.03 | 3,505,131,568.77 | 3,386,283,774.56 | 3,210,599,290.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,870,513.76 | 477,794,704.12 | 501,364,118.47 | 535,525,370.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,821,464,549.79 | 3,982,926,272.89 | 3,887,647,893.03 | 3,746,124,661.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,463,693,707.81 | 4,332,576,408.53 | 4,209,122,982.19 | 4,274,573,739.75 |
| 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 | 4,463,066,501.06 | 4,331,909,150.09 | 4,208,475,657.06 | 4,273,914,700.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,743,156.96 | 43,743,156.96 | 43,743,156.96 | 43,743,156.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,249,218.37 | 455,590,871.50 | 455,590,871.50 | 427,366,788.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,579,074,125.73 | 2,472,575,121.63 | 2,349,141,628.60 | 2,442,804,754.47 |
| 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 | 11,336,974,645.09 | 8,589,367,053.08 | 5,666,291,271.30 | 3,001,413,130.74 |
| 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 | 1,194,705,034.34 | 798,028,872.86 | 434,859,893.84 | 37,859,347.27 |
| 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 | 33,632,743.81 | 42,452,992.09 | 39,252,760.31 | 18,030,948.95 |
| 投资支付的现金(元) | - | - | - | - | 1,000,000,000.00 | 1,000,000,000.00 | 600,000,000.00 | 400,000,000.00 |
| 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 | 421,344,574.88 | -35,721,674.24 | 164,766,797.11 | -15,242,000.60 |
| 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 | -849,240,371.19 | -670,250,245.54 | -479,965,254.61 | -155,128,167.27 |
| 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 | 766,809,238.03 | 92,056,953.08 | 119,661,436.34 | -132,510,820.60 |
| 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 | 2,494,481,122.72 | 1,819,728,837.77 | 1,847,333,321.03 | 1,595,161,064.09 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 139,311,913.87 | - | 71,785,414.92 | - |
| 公告日期 | 2026-04-09 | 2025-10-29 | 2025-08-08 | 2025-04-19 | 2025-04-19 | 2024-10-30 | 2024-07-26 | 2024-04-12 |
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