| 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 | 0.92 | 0.87 | 0.52 | -0.65 | -0.03 | -0.03 | -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 | 0.92 | 0.87 | 0.52 | -0.65 | -0.03 | -0.03 | -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 | 0.92 | 0.87 | 0.52 | -0.65 | -0.03 | -0.03 | -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 | 2.59 | 2.54 | 2.01 | 1.49 | 2.12 | 2.12 | 2.15 |
| 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 | 6.35 | 5.22 | 2.40 | 1.38 | -0.07 | -0.08 | -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 | 15.17 | 10.72 | 4.95 | 1.76 | 0.32 | 0.23 | 0.11 |
| 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 | 35.52 | 34.11 | 25.71 | -43.88 | -1.24 | -1.31 | -0.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.18 | 44.97 | 28.99 | -35.83 | -1.23 | -1.29 | -0.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.10 | 42.96 | 29.51 | -35.77 | -1.23 | -1.29 | -0.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.03 | 27.63 | 20.14 | -50.52 | -2.22 | -1.74 | -1.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.58 | 8.52 | 5.62 | -13.45 | -1.10 | -1.15 | -0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.72 | 10.60 | 6.04 | -16.11 | -1.26 | -1.34 | -0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.80 | 27.85 | 17.83 | -27.18 | -1.22 | -1.29 | -0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.90 | 56.54 | 55.74 | 21.46 | 16.70 | 20.29 | 15.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 8.07 | 10.43 | -37.22 | -8.35 | -12.15 | -17.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.74 | 80.55 | 81.94 | 79.47 | 9.26 | 9.82 | 10.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.06 | 0.54 | 0.36 | 0.13 | 0.09 | 0.04 |
| 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 | 134.56 | 135.17 | 140.84 | 158.74 | 98.12 | 87.26 | 107.80 |
| 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 | 3,103.12 | 3,559.60 | 2,530.09 | -839.94 | -183.66 | -62.55 | -315.78 |
| 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 | 4,702.21 | 4,601.26 | 4,494.24 | 131.27 | -34.08 | -26.48 | -25.07 |
| 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 | 4,056.85 | 3,558.18 | 2,539.48 | -980.65 | -163.24 | -62.07 | -306.11 |
| 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 | 3,594.67 | 3,224.57 | 2,916.76 | -939.01 | -162.76 | -162.31 | -289.29 |
| 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 | 1,641.05 | 2,002.31 | 1,859.61 | -1,384.98 | -312.73 | -43.62 | -608.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507.97 | 454.24 | 361.86 | 194.57 | 1.12 | 3.77 | 5.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,268.09 | 4,447.36 | 3,451.83 | 1,834.50 | 20.26 | 21.52 | 54.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.33 | 19.56 | -6.64 | -31.19 | -0.49 | 2.14 | 1.56 |
| 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 | 2,130,875,618.85 | 1,506,029,916.73 | 695,465,400.35 | 247,117,419.34 | 44,372,785.28 | 32,034,578.80 | 15,137,778.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,007,767,498.00 | 1,384,472,996.97 | 640,275,174.61 | 348,347,795.24 | 48,010,276.80 | 33,466,375.16 | 15,905,010.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,130,875,618.85 | 1,506,029,916.73 | 695,465,400.35 | 247,117,419.34 | 44,372,785.28 | 32,034,578.80 | 15,137,778.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,976,171.06 | 152,593,160.20 | 72,696,318.46 | -110,143,203.82 | -5,460,199.62 | -4,410,719.87 | -2,991,505.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,185,093.08 | 152,320,216.17 | 72,828,732.82 | -109,637,974.39 | -4,124,116.55 | -4,404,636.80 | -2,985,422.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,429,837.86 | 121,598,854.53 | 72,558,354.23 | -91,968,662.29 | -3,703,634.02 | -3,891,694.89 | -2,575,953.40 |
| 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 | 129,429,837.86 | 121,598,854.53 | 72,558,354.23 | -91,968,662.29 | -3,703,634.02 | -3,891,694.89 | -2,575,953.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,300,436.07 | 23,101,731.67 | 15,724,162.31 | 13,927,142.12 | 2,923,619.95 | 1,286,064.62 | 653,978.20 |
| 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 | 102,129,401.79 | 98,497,122.86 | 56,834,191.92 | -105,895,804.41 | -6,627,253.97 | -5,177,759.51 | -3,229,931.60 |
| 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 | 1,269,348,179.34 | 1,211,547,692.31 | 940,872,838.74 | 512,436,450.02 | 230,875,021.43 | 236,505,254.35 | 244,434,639.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,696,227.99 | 76,822,286.82 | 45,388,915.70 | 41,963,198.38 | 40,033,816.11 | 40,260,780.95 | 40,773,389.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,995,657,568.18 | 1,832,719,496.76 | 1,562,474,546.86 | 1,020,926,050.17 | 328,247,591.10 | 330,671,120.54 | 338,298,379.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,285,373,752.96 | 1,193,923,722.50 | 960,519,981.19 | 603,737,461.94 | 29,898,552.27 | 31,608,799.60 | 34,834,363.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,924,151.70 | 282,261,666.25 | 319,781,690.20 | 207,574,066.99 | 490,247.22 | 853,669.18 | 1,211,873.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,297,904.66 | 1,476,185,388.75 | 1,280,301,671.39 | 811,311,528.93 | 30,388,799.49 | 32,462,468.78 | 36,046,236.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,359,663.52 | 356,534,108.01 | 282,172,875.47 | 209,614,521.24 | 297,858,791.61 | 298,208,651.76 | 302,252,143.34 |
| 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 | 364,359,663.52 | 356,534,108.01 | 282,172,875.47 | 209,614,521.24 | 297,858,791.61 | 298,208,651.76 | 302,252,143.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,888,428.79 | 52,893,856.61 | 27,573,124.37 | 27,573,124.37 | 27,573,124.37 | 27,573,124.37 | 27,573,124.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,667,457.66 | 26,667,457.66 | 26,667,457.66 | 26,667,457.66 | 26,667,457.66 | 26,667,457.66 | 26,667,457.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,842,910.39 | 137,011,927.06 | 87,971,426.76 | 15,413,072.53 | 103,646,025.01 | 103,457,964.14 | 107,583,435.03 |
| 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 | 2,867,411,398.40 | 2,035,697,431.04 | 979,470,489.71 | 392,273,893.12 | 43,536,725.22 | 27,953,628.72 | 16,318,055.08 |
| 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 | 892,676,267.40 | 733,569,424.17 | 336,745,234.06 | 194,410,743.89 | -9,444,767.82 | -10,849,602.23 | -4,248,418.53 |
| 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 | 55,141,311.29 | 38,692,069.64 | 9,693,756.30 | 10,053,553.92 | 1,222,720.03 | 931,506.41 | 417,645.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,380,000,000.00 | 1,451,000,000.00 | 634,000,000.00 | 305,000,000.00 | 240,000,000.00 | 185,000,000.00 | 100,000,000.00 |
| 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 | -522,837,974.22 | -515,887,380.11 | -384,737,860.18 | 2,946,170.34 | -9,077,857.84 | -9,258,671.98 | -4,744,154.82 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -175,362,476.05 | -118,061,827.04 | -42,313,671.84 | -49,973,255.79 | -4,026,961.40 | -3,621,217.40 | -405,744.00 |
| 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 | 194,475,817.13 | 99,620,217.02 | -90,306,297.96 | 147,383,658.44 | -22,549,587.06 | -23,729,491.61 | -9,398,317.35 |
| 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 | 381,324,959.90 | 286,469,359.79 | 96,542,844.81 | 186,849,142.77 | 16,915,897.27 | 15,735,992.72 | 30,067,166.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,527,747.98 | - | 4,562,003.81 | - | 2,181,196.64 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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