| 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 | 0.35 | 0.24 | 0.12 | 0.34 | 0.28 | 0.16 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.12 | 0.34 | 0.28 | 0.16 | 0.05 |
| 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 | 0.35 | 0.24 | 0.12 | 0.34 | 0.28 | 0.16 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 3.30 | 3.28 | 3.16 | 3.10 | 2.98 | 2.90 |
| 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 | 0.58 | 0.23 | 0.06 | 1.45 | 0.40 | 0.32 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 3.30 | 1.72 | 7.26 | 5.29 | 3.42 | 1.57 |
| 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 | 10.34 | 7.24 | 3.79 | 10.79 | 9.10 | 5.43 | 1.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.71 | 7.33 | 3.87 | 11.07 | 9.13 | 5.31 | 1.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.73 | 7.40 | 3.87 | 10.79 | 9.00 | 5.27 | 1.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 6.85 | 3.72 | 10.92 | 8.94 | 5.35 | 1.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 2.96 | 1.58 | 4.01 | 3.32 | 1.92 | 0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 3.83 | 1.92 | 5.45 | 4.49 | 2.70 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 3.41 | 1.79 | 4.79 | 4.14 | 2.43 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.34 | 14.72 | 14.03 | 13.45 | 12.17 | 11.35 | 10.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 7.43 | 7.54 | 4.72 | 5.31 | 4.64 | 3.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.40 | 56.50 | 55.97 | 63.40 | 63.28 | 62.94 | 61.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.40 | 0.21 | 0.85 | 0.63 | 0.42 | 0.20 |
| 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 | 103.87 | 113.88 | 109.85 | 96.67 | 95.87 | 101.71 | 109.00 |
| 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 | 35.29 | 69.48 | 136.29 | 73.88 | 33.72 | 33.36 | 13.94 |
| 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 | -3.43 | -3.67 | 9.11 | 0.60 | -0.47 | 4.52 | 1.59 |
| 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 | 34.95 | 68.27 | 133.24 | 65.82 | 31.71 | 32.16 | 11.72 |
| 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 | 24.77 | 47.85 | 128.00 | 59.25 | 32.83 | 34.13 | 4.67 |
| 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 | 20.94 | 41.83 | 121.52 | 82.08 | 56.73 | 66.51 | 32.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.22 | -5.25 | -1.99 | 5.72 | 4.81 | 9.37 | 0.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.03 | -14.95 | -11.39 | 9.30 | 4.33 | 12.92 | -0.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.74 | 10.91 | 13.13 | -0.15 | 5.55 | 4.18 | 3.19 |
| 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 | 4,994,601,506.65 | 3,220,944,686.32 | 1,676,401,026.07 | 7,094,801,622.73 | 5,171,736,671.93 | 3,343,543,699.00 | 1,536,491,600.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,600,541,895.92 | 2,951,805,486.64 | 1,533,436,518.50 | 6,605,386,973.33 | 4,877,371,659.65 | 3,179,059,462.40 | 1,477,956,630.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,994,601,506.65 | 3,220,944,686.32 | 1,676,401,026.07 | 7,094,801,622.73 | 5,171,736,671.93 | 3,343,543,699.00 | 1,536,491,600.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,822,017.73 | 292,039,122.94 | 148,288,834.89 | 397,830,426.20 | 311,790,361.16 | 172,319,184.31 | 62,757,223.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,138,306.11 | 289,330,719.26 | 146,374,670.08 | 385,040,197.24 | 310,588,810.76 | 171,945,490.01 | 62,756,771.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,360,431.83 | 239,423,116.13 | 126,434,774.46 | 335,201,692.48 | 274,404,095.34 | 155,002,742.62 | 52,745,392.54 |
| 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 | 343,679,731.36 | 233,602,679.57 | 121,669,797.23 | 333,044,666.05 | 275,446,833.29 | 158,003,447.31 | 53,364,802.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,303,756.47 | 12,822,514.87 | 2,241,491.98 | -3,721,865.45 | 4,744,839.78 | 2,342,326.51 | -548,578.80 |
| 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 | 327,375,974.89 | 220,780,164.70 | 119,428,305.25 | 336,766,531.50 | 270,701,993.51 | 155,661,120.80 | 53,913,381.60 |
| 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 | 4,105,105,205.09 | 3,660,024,837.24 | 3,535,682,306.37 | 4,639,969,227.61 | 4,323,721,502.94 | 3,892,942,499.60 | 3,538,908,812.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,903,556,341.91 | 2,885,946,746.37 | 2,898,748,936.00 | 2,957,992,853.03 | 2,908,326,232.19 | 2,804,845,562.11 | 2,783,400,136.50 |
| 长期股权投资(元) | - | - | - | - | 41,461,037.52 | 40,790,099.29 | 38,398,754.67 | 39,175,282.13 | 33,152,959.83 | 29,629,759.82 | 28,868,484.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,959,920,156.47 | 7,562,844,832.55 | 7,430,988,627.75 | 8,591,670,745.99 | 8,398,481,419.78 | 7,981,995,228.92 | 7,581,829,433.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,165,576,837.34 | 3,801,717,135.76 | 3,612,075,547.49 | 4,909,654,103.97 | 4,598,199,482.41 | 4,029,963,766.34 | 3,750,939,314.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,225,592.68 | 471,426,090.39 | 547,369,681.73 | 537,661,906.10 | 716,036,891.94 | 994,226,666.72 | 942,942,293.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,568,802,430.02 | 4,273,143,226.15 | 4,159,445,229.22 | 5,447,316,010.07 | 5,314,236,374.35 | 5,024,190,433.06 | 4,693,881,608.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,391,117,726.45 | 3,289,701,606.40 | 3,271,543,398.53 | 3,144,354,735.92 | 3,084,245,045.43 | 2,957,804,795.86 | 2,887,947,825.24 |
| 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 | 3,322,904,512.94 | 3,224,774,156.80 | 3,207,671,408.26 | 3,085,247,722.88 | 3,028,005,095.08 | 2,907,522,812.25 | 2,835,284,547.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,746,655.29 | 864,746,655.29 | 864,746,655.29 | 864,746,655.29 | 859,019,654.63 | 859,019,654.63 | 859,019,654.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,026,312.63 | 88,026,312.63 | 88,026,312.63 | 88,026,312.63 | 60,904,353.62 | 60,904,353.62 | 60,904,353.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,392,995,509.04 | 1,282,918,457.25 | 1,268,677,421.71 | 1,147,007,624.48 | 1,117,253,493.55 | 999,810,107.57 | 941,925,950.84 |
| 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 | 5,187,941,404.79 | 3,667,952,168.07 | 1,841,602,942.44 | 6,858,309,538.28 | 4,958,135,153.67 | 3,400,777,505.16 | 1,674,707,393.23 |
| 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 | 562,534,753.09 | 220,388,199.76 | 59,973,183.09 | 1,413,619,404.19 | 395,121,002.38 | 310,122,456.13 | 193,865,085.94 |
| 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 | 167,643,374.73 | 129,423,057.36 | 58,980,810.15 | 421,344,169.68 | 266,271,164.44 | 197,209,727.30 | 112,261,645.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,239,625.54 | 14,226,896.18 | 7,470,180.18 | 113,113,022.02 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | -161,807,882.96 | -119,570,736.47 | -60,942,255.76 | -452,641,481.19 | -254,748,817.44 | -196,048,276.66 | -112,238,535.97 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,425,500.00 | - | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 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 | 1,570,439,246.74 | 853,762,989.65 | 410,270,000.00 | 2,757,488,010.37 | 1,846,791,934.24 | 1,061,637,000.00 | 716,630,000.00 |
| 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 | -585,088,524.92 | -370,982,841.38 | -241,080,718.83 | -879,283,271.16 | -209,084,491.95 | -163,348,316.00 | -58,464,807.06 |
| 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 | -182,761,182.39 | -266,744,891.35 | -240,524,854.30 | 83,752,805.04 | -68,873,337.45 | -49,727,492.48 | 24,032,171.83 |
| 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 | 337,030,708.69 | 253,046,999.73 | 279,267,036.78 | 519,791,891.08 | 367,165,748.59 | 386,311,593.56 | 460,071,257.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 178,016,427.07 | - | 352,359,783.71 | - | 170,797,204.55 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-28 | 2023-04-28 |
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