| 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 | 0.39 | 0.21 | 0.10 | -0.04 | 0.30 | 0.12 | 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 | 0.39 | 0.21 | 0.10 | -0.04 | 0.30 | 0.12 | 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 | 0.38 | 0.21 | 0.10 | -0.04 | 0.30 | 0.12 | 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 | 3.07 | 2.89 | 2.87 | 2.77 | 3.13 | 2.94 | 2.89 |
| 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 | 0.50 | 0.27 | 0.13 | 0.54 | 0.47 | 0.21 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.45 | 0.21 | 0.74 | 0.62 | 0.28 | 0.09 |
| 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 | 12.52 | 7.27 | 3.35 | -1.52 | 9.61 | 3.94 | 0.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.11 | 7.30 | 3.41 | -1.49 | 10.03 | 3.97 | 0.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.17 | 7.43 | 3.41 | -1.49 | 10.04 | 3.99 | 0.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.34 | 7.23 | 3.32 | -1.22 | 9.47 | 3.84 | 0.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 6.11 | 2.77 | -1.18 | 8.28 | 3.19 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.67 | 7.08 | 3.34 | 0.06 | 9.62 | 3.77 | 0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.93 | 7.29 | 3.34 | -1.45 | 9.67 | 3.84 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.87 | 69.19 | 68.75 | 66.35 | 71.45 | 63.95 | 51.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.64 | 47.62 | 45.63 | -5.64 | 49.75 | 40.72 | 24.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.76 | 15.43 | 16.69 | 16.86 | 15.82 | 16.36 | 16.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.06 | 0.21 | 0.17 | 0.08 | 0.03 |
| 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 | 100.94 | 95.16 | 98.80 | 106.47 | 103.74 | 100.72 | 106.56 |
| 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 | 30.36 | 84.23 | 296.59 | 241.81 | 1,318.74 | 898.99 | 278.46 |
| 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 | 24.46 | 59.00 | 138.70 | 320.76 | 316.77 | 562.85 | 174.82 |
| 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 | 29.95 | 83.47 | 294.24 | 160.66 | 1,390.75 | 887.69 | 277.91 |
| 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 | 28.04 | 81.75 | 317.33 | -130.20 | 938.93 | 1,140.11 | 256.29 |
| 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 | 28.05 | 85.22 | 349.07 | 6.16 | 2,803.91 | 399.39 | 238.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.81 | -2.58 | 0.01 | -3.13 | 5.43 | 0.28 | -3.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.32 | -8.09 | 2.50 | -3.73 | -1.95 | -9.24 | -14.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.69 | -1.57 | -0.58 | -3.14 | 7.06 | 2.63 | -0.80 |
| 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 | 2,013,441,144.08 | 1,177,395,107.34 | 559,586,448.27 | 1,926,317,151.78 | 1,617,729,096.63 | 740,523,324.20 | 234,433,328.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,696,983.37 | 514,679,189.77 | 260,453,256.25 | 910,253,609.40 | 644,163,934.96 | 368,391,861.27 | 164,196,195.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,013,441,144.08 | 1,177,395,107.34 | 559,586,448.27 | 1,926,317,151.78 | 1,617,729,096.63 | 740,523,324.20 | 234,433,328.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,238,263,589.85 | 682,977,342.66 | 311,884,605.39 | 92,456,933.81 | 949,855,861.25 | 370,715,988.36 | 78,641,782.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,758,124.76 | 676,512,641.94 | 310,156,612.39 | 43,219,750.56 | 947,094,789.75 | 368,727,609.12 | 78,672,414.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,751,020.31 | 560,624,622.89 | 255,317,343.82 | -108,590,507.52 | 804,855,103.05 | 301,527,238.86 | 58,385,994.16 |
| 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 | 1,007,811,683.44 | 550,361,706.25 | 251,687,818.52 | -109,912,039.45 | 787,109,576.50 | 302,805,533.73 | 60,308,414.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,233,334.05 | 3,141,283.33 | 2,375,585.52 | -21,603,073.20 | 11,170,538.19 | 7,361,706.87 | 4,790,850.20 |
| 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 | 993,578,349.39 | 547,220,422.92 | 249,312,233.00 | -88,308,966.25 | 775,939,038.31 | 295,443,826.86 | 55,517,564.77 |
| 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 | 4,064,806,276.66 | 3,542,128,458.42 | 3,560,781,866.65 | 3,384,706,663.18 | 3,428,101,536.87 | 2,850,162,756.42 | 2,646,859,884.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,687,372,150.24 | 2,728,157,388.14 | 2,755,474,391.29 | 2,273,609,719.22 | 2,300,247,609.86 | 2,346,486,948.16 | 2,401,497,544.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,306,255.92 | 777,062,829.45 | 775,593,898.71 | 763,913,500.00 | 1,700,533,600.64 | 1,713,327,067.73 | 1,712,797,336.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,804,343,642.54 | 9,284,552,461.14 | 9,372,337,808.50 | 9,065,382,180.46 | 10,087,956,036.61 | 9,530,708,292.11 | 9,371,058,280.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,669,292.06 | 662,640,081.49 | 784,986,403.71 | 726,012,805.20 | 638,128,231.30 | 579,776,906.86 | 801,204,014.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,625,701.68 | 770,047,513.59 | 779,720,790.27 | 802,419,428.90 | 957,986,106.79 | 979,029,861.13 | 725,360,260.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,447,294,993.74 | 1,432,687,595.08 | 1,564,707,193.98 | 1,528,432,234.10 | 1,596,114,338.09 | 1,558,806,767.99 | 1,526,564,275.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,357,048,648.80 | 7,851,864,866.06 | 7,807,630,614.52 | 7,536,949,946.36 | 8,491,841,698.52 | 7,971,901,524.12 | 7,844,494,005.52 |
| 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 | 8,052,299,685.99 | 7,568,792,323.48 | 7,519,191,463.28 | 7,252,140,320.42 | 8,190,608,077.96 | 7,689,691,724.98 | 7,562,928,332.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,356,025,904.58 | 1,331,699,124.44 | 1,314,006,657.05 | 1,298,739,609.13 | 1,266,650,263.71 | 1,250,037,953.50 | 1,234,910,789.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,024,678.26 | 658,024,678.26 | 658,024,678.26 | 658,024,678.26 | 568,611,841.52 | 568,611,841.52 | 568,611,841.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,564,918,106.35 | 3,113,216,956.85 | 3,092,187,681.90 | 2,844,433,980.47 | 3,830,868,433.16 | 3,346,564,390.39 | 3,234,801,973.63 |
| 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 | 2,032,446,855.99 | 1,120,429,347.29 | 552,851,964.41 | 2,050,986,517.55 | 1,678,231,246.64 | 745,884,808.27 | 249,814,974.55 |
| 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 | 1,320,294,538.06 | 695,409,110.90 | 347,957,682.48 | 1,418,781,082.34 | 1,240,447,496.70 | 542,084,569.28 | 165,745,560.21 |
| 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 | 271,508,642.00 | 224,998,190.74 | 156,633,897.81 | 396,470,297.86 | 307,109,764.74 | 195,050,348.16 | 113,445,258.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,500,000.00 | 550,000,000.00 | 250,000,000.00 | 1,807,500,000.00 | 800,000,000.00 | 800,000,000.00 | 800,000,000.00 |
| 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 | -207,029,718.66 | -120,615,287.56 | -4,174,530.61 | -564,574,503.88 | -269,584,578.69 | -463,426,972.15 | -887,116,977.84 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 16,166,264.00 | 2,416,800.00 | - | 34,344,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 290,000,000.00 | 290,000,000.00 | 290,000,000.00 | - |
| 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 | -319,219,178.71 | -308,439,144.73 | -25,431,028.32 | -295,471,453.14 | -166,774,493.91 | -140,152,298.01 | -26,346,469.30 |
| 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 | 794,045,640.69 | 266,354,678.61 | 318,352,123.55 | 558,735,125.32 | 804,088,424.40 | -61,494,700.52 | -747,717,887.34 |
| 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 | 3,673,177,208.48 | 3,145,486,246.40 | 3,197,483,691.34 | 2,879,131,567.79 | 3,124,484,866.87 | 2,258,901,741.95 | 1,572,678,555.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 185,130,419.41 | - | 350,357,426.84 | - | 175,545,022.13 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 |
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