| 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 | 0.80 | 0.34 | 0.03 | 0.84 | 0.48 | 0.40 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.34 | 0.03 | 0.84 | 0.48 | 0.40 | 0.20 |
| 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 | 0.80 | 0.34 | 0.03 | 0.83 | 0.47 | 0.39 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 6.03 | 5.78 | 5.74 | 5.42 | 5.49 | 5.15 |
| 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 | -0.91 | -2.30 | -1.24 | 1.56 | -0.19 | -0.78 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.08 | 17.06 | 5.03 | 24.63 | 16.69 | 9.47 | 3.43 |
| 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 | 12.33 | 5.67 | 0.53 | 14.37 | 8.74 | 7.02 | 3.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.88 | 5.77 | 0.53 | 15.93 | 9.34 | 7.75 | 4.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.05 | 5.81 | 0.53 | 16.63 | 9.86 | 7.97 | 4.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.24 | 7.94 | 2.06 | 11.59 | 5.42 | 2.81 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 2.70 | 0.21 | 8.52 | 4.46 | 3.53 | 1.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 4.82 | 0.73 | 13.93 | 7.79 | 5.70 | 3.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 3.41 | 0.31 | 10.08 | 5.17 | 4.28 | 2.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 5.93 | 5.29 | 5.81 | 4.61 | 4.54 | 6.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.90 | 0.46 | 3.33 | 2.83 | 4.08 | 5.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.77 | 56.87 | 50.01 | 41.24 | 53.31 | 55.72 | 49.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.42 | 0.46 | 2.56 | 1.58 | 0.86 | 0.35 |
| 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 | 88.33 | 80.57 | 92.17 | 95.20 | 98.51 | 90.34 | 76.66 |
| 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 | 53.69 | -23.94 | -91.18 | 20.67 | 45.11 | 14.87 | 76.88 |
| 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 | 116.26 | 80.18 | 46.86 | -18.19 | -29.10 | -49.89 | -58.34 |
| 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 | 53.68 | -23.63 | -91.17 | 20.55 | 44.91 | 14.74 | 76.74 |
| 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 | 68.06 | -11.44 | -83.49 | 20.29 | 39.50 | 7.08 | 55.54 |
| 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 | 213.08 | 210.19 | 193.45 | 18.95 | -14.42 | -52.69 | -70.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.85 | 12.00 | 13.41 | 6.58 | -8.69 | 22.09 | 11.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132.02 | 14.31 | 14.28 | -19.33 | -29.98 | 9.69 | -9.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.04 | 9.73 | 12.18 | 37.19 | 39.36 | 41.69 | 46.58 |
| 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 | 16,510,174,509.38 | 7,806,204,744.69 | 2,302,667,541.89 | 11,267,690,707.79 | 7,634,510,283.29 | 4,332,501,904.90 | 1,567,916,740.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,005,269,794.39 | 7,544,130,663.28 | 2,240,710,545.58 | 10,885,348,454.74 | 7,453,745,732.18 | 4,227,523,858.85 | 1,522,809,948.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,510,174,509.38 | 7,806,204,744.69 | 2,302,667,541.89 | 11,267,690,707.79 | 7,634,510,283.29 | 4,332,501,904.90 | 1,567,916,740.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,357,551.75 | 178,340,192.05 | 10,648,910.98 | 469,630,683.01 | 280,673,583.24 | 234,482,100.75 | 120,750,239.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,530,024.50 | 179,138,561.37 | 10,661,286.00 | 469,728,140.53 | 280,802,964.26 | 234,571,009.09 | 120,792,898.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,734,266.39 | 148,451,660.83 | 10,565,910.56 | 375,372,799.47 | 215,726,361.74 | 176,883,980.62 | 86,714,970.62 |
| 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 | 364,307,726.97 | 156,340,708.98 | 14,098,215.08 | 377,663,889.55 | 216,775,688.06 | 176,542,478.09 | 85,417,370.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,374,165.52 | -62,642,964.88 | -40,381,220.97 | 73,138,858.91 | 82,404,768.80 | 105,945,824.12 | 66,852,370.07 |
| 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 | 420,681,892.49 | 218,983,673.86 | 54,479,436.05 | 304,525,030.64 | 134,370,919.26 | 70,596,653.97 | 18,565,000.87 |
| 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 | 8,251,061,366.09 | 4,966,129,986.25 | 3,789,995,891.90 | 2,905,270,755.80 | 3,757,276,643.73 | 4,082,304,353.99 | 3,092,522,645.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,163,938.62 | 72,440,052.20 | 73,514,595.16 | 75,728,596.99 | 78,433,844.71 | 80,388,643.74 | 82,824,451.73 |
| 长期股权投资(元) | 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 | 9,727,549,970.96 | 6,461,477,814.13 | 5,369,110,875.97 | 4,545,457,561.00 | 5,408,848,411.45 | 5,769,352,868.38 | 4,734,094,188.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,367,854,203.83 | 3,352,469,830.17 | 2,091,284,289.59 | 1,265,796,757.61 | 2,272,335,175.14 | 2,594,254,994.68 | 1,474,824,455.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,835,014.97 | 322,017,598.11 | 593,733,140.57 | 608,906,045.03 | 610,917,457.10 | 620,215,712.03 | 874,661,100.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,689,689,218.80 | 3,674,487,428.28 | 2,685,017,430.16 | 1,874,702,802.64 | 2,883,252,632.24 | 3,214,470,706.71 | 2,349,485,555.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,037,860,752.16 | 2,786,990,385.85 | 2,684,093,445.81 | 2,670,754,758.36 | 2,525,595,779.21 | 2,554,882,161.67 | 2,384,608,632.57 |
| 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 | 2,953,513,463.12 | 2,758,180,548.90 | 2,644,477,904.28 | 2,627,608,574.57 | 2,481,212,880.73 | 2,513,608,578.58 | 2,357,378,432.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,485,828.97 | 589,462,120.07 | 549,914,182.84 | 549,914,182.84 | 549,906,985.87 | 549,906,985.87 | 549,906,985.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,936,189.30 | 82,936,189.30 | 82,936,189.30 | 82,936,189.30 | 82,457,190.02 | 82,457,190.02 | 82,457,190.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,711,179,746.45 | 1,503,212,725.00 | 1,436,926,148.41 | 1,422,827,933.33 | 1,262,245,220.83 | 1,286,071,218.24 | 1,194,946,111.09 |
| 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 | 14,584,093,669.06 | 6,289,847,963.47 | 2,122,458,475.57 | 10,726,650,723.01 | 7,521,006,717.65 | 3,913,878,226.93 | 1,202,033,725.28 |
| 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 | -418,587,119.99 | -1,053,694,608.40 | -566,490,718.61 | 711,647,912.88 | -89,080,523.31 | -354,616,262.35 | -161,115,351.48 |
| 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 | 7,880,696.66 | 3,110,976.28 | 1,587,925.67 | 8,290,833.27 | 893,822.99 | 595,192.38 | 89,322.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 35,926,979.42 | 6,476,979.42 | - | 156,368,162.68 | 109,319,115.05 | 38,000,000.00 | 38,000,000.00 |
| 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 | 69,455,164.48 | 79,096,276.18 | 752,074.33 | -53,890,047.79 | -63,967,294.53 | -36,990,705.27 | -36,484,835.39 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 31,500,000.00 | - | - | 394,689,321.35 | 396,334,613.58 | 391,834,613.58 | 376,834,613.58 |
| 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 | 4,148,628,619.93 | 2,545,062,543.81 | 895,525,180.98 | 5,512,383,597.41 | 1,702,673,288.54 | 1,053,039,141.70 | 203,721,842.00 |
| 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 | 723,439,309.96 | 900,224,074.31 | 360,026,023.93 | -314,131,463.79 | 175,947,082.42 | 549,211,576.08 | 376,242,048.47 |
| 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 | 362,179,541.04 | -74,982,497.19 | -205,107,585.94 | 307,773,458.70 | 23,260,429.10 | 158,423,437.92 | 177,412,768.00 |
| 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 | 813,417,880.87 | 376,255,842.64 | 246,130,753.89 | 451,238,339.83 | 166,725,310.23 | 301,888,319.05 | 320,877,649.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,999,333.64 | - | 11,889,295.92 | - | 8,454,914.57 | - |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-26 | 2025-04-08 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-28 | 2023-04-25 |
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