| 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 | 0.31 | 0.15 | 0.05 | 0.77 | 0.62 | 0.46 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.15 | 0.05 | 0.77 | 0.62 | 0.46 | 0.18 |
| 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 | 0.31 | 0.15 | 0.05 | 0.77 | 0.62 | 0.46 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 8.08 | 8.16 | 8.09 | 8.12 | 7.95 | 7.68 |
| 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 | 0.21 | 0.05 | -0.07 | 0.93 | 0.56 | 0.30 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.08 | 0.40 | 3.11 | 2.21 | 1.55 | 0.67 |
| 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 | 3.62 | 1.73 | 0.56 | 9.03 | 7.28 | 5.43 | 2.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 1.71 | 0.56 | 9.26 | 7.53 | 5.56 | 2.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 1.73 | 0.56 | 9.30 | 7.51 | 5.56 | 2.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 1.28 | 0.15 | 7.57 | 6.25 | 4.58 | 2.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.12 | 0.36 | 5.97 | 4.89 | 3.64 | 1.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.00 | 0.46 | 6.50 | 5.35 | 4.01 | 1.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 1.39 | 0.44 | 7.33 | 5.93 | 4.38 | 1.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.45 | 83.78 | 84.07 | 84.54 | 86.05 | 86.75 | 85.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.40 | 13.76 | 11.96 | 24.77 | 28.28 | 29.50 | 27.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.11 | 34.00 | 35.95 | 36.75 | 34.94 | 34.26 | 34.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.08 | 0.03 | 0.24 | 0.17 | 0.12 | 0.05 |
| 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 | 94.73 | 98.99 | 112.13 | 89.37 | 86.10 | 73.87 | 73.96 |
| 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 | -55.63 | -74.81 | -71.38 | 398.80 | 403.80 | 541.82 | -25.32 |
| 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 | -18.11 | -30.54 | -39.65 | 10.14 | -3.92 | -5.32 | -14.12 |
| 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 | -56.28 | -75.75 | -73.05 | 378.00 | 433.95 | 566.45 | -24.90 |
| 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 | -49.63 | -67.61 | -73.69 | 749.02 | 243.13 | 323.58 | -24.90 |
| 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 | -49.27 | -71.66 | -92.42 | 495.11 | 316.82 | 397.50 | -23.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | 1.12 | 8.81 | 9.42 | 6.23 | 3.80 | -4.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.59 | 0.35 | 14.52 | 15.47 | 12.88 | 8.21 | 6.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.52 | 5.85 | 6.19 | 2.96 | 1.64 | -9.37 |
| 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 | 2,018,201,664.48 | 1,202,065,325.16 | 451,659,438.75 | 3,477,438,725.18 | 2,464,464,778.62 | 1,730,568,886.34 | 748,383,301.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,573,808.72 | 1,012,244,950.53 | 420,220,371.94 | 2,569,478,022.63 | 1,732,477,412.92 | 1,180,899,409.01 | 502,644,829.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,018,201,664.48 | 1,202,065,325.16 | 451,659,438.75 | 3,477,438,725.18 | 2,464,464,778.62 | 1,730,568,886.34 | 748,383,301.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,131,333.85 | 142,693,649.72 | 69,940,162.05 | 948,916,417.90 | 768,749,273.17 | 566,356,417.92 | 244,347,202.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,461,343.35 | 136,690,436.85 | 65,159,072.40 | 940,319,861.96 | 765,002,501.60 | 563,760,501.86 | 241,818,059.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,075,774.02 | 165,352,012.64 | 54,028,967.57 | 861,303,903.06 | 697,050,864.48 | 510,431,517.35 | 205,462,820.25 |
| 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 | 351,095,608.08 | 165,336,345.29 | 54,065,937.45 | 861,303,903.06 | 697,050,864.48 | 510,431,517.35 | 205,462,820.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,459,873.87 | 43,529,659.17 | 39,682,139.99 | 139,252,036.31 | 98,468,946.72 | 80,568,412.00 | 15,725,675.86 |
| 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 | 303,635,734.21 | 121,806,686.12 | 14,383,797.46 | 722,051,866.75 | 598,581,917.76 | 429,863,105.35 | 189,737,144.39 |
| 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 | 5,850,624,265.74 | 4,519,343,242.76 | 4,994,531,473.54 | 5,396,003,854.07 | 5,429,005,148.74 | 5,431,093,463.75 | 5,118,815,788.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,321,958,518.78 | 4,188,935,211.19 | 3,512,056,952.80 | 3,434,532,667.74 | 3,082,596,043.66 | 2,072,857,698.46 | 1,691,056,307.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,515,539,714.49 | 14,445,455,856.20 | 15,020,722,586.85 | 15,085,358,535.27 | 14,723,334,159.11 | 14,285,143,056.48 | 13,804,641,654.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,618,772,615.83 | 2,692,290,914.07 | 2,745,482,706.33 | 2,751,350,825.07 | 2,524,566,186.21 | 2,379,661,833.82 | 2,203,444,033.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,187,278,889.28 | 2,218,476,318.50 | 2,653,819,836.96 | 2,792,322,404.08 | 2,620,445,305.31 | 2,513,816,679.53 | 2,511,345,302.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,806,051,505.11 | 4,910,767,232.57 | 5,399,302,543.29 | 5,543,673,229.15 | 5,145,011,491.52 | 4,893,478,513.35 | 4,714,789,335.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,709,488,209.38 | 9,534,688,623.63 | 9,621,420,043.56 | 9,541,685,306.12 | 9,578,322,667.59 | 9,391,664,543.13 | 9,089,852,318.77 |
| 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 | 9,709,508,043.44 | 9,534,672,956.28 | 9,621,457,013.44 | 9,541,685,306.12 | 9,578,322,667.59 | 9,391,664,543.13 | 9,089,852,318.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,409,668,507.43 | 5,420,509,145.82 | 5,395,125,653.40 | 5,369,419,383.54 | 5,369,234,605.44 | 5,369,195,577.90 | 5,372,351,370.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,558,677.67 | 327,558,677.67 | 327,558,677.67 | 327,558,677.67 | 242,899,806.53 | 242,899,806.53 | 242,899,806.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,344,400,715.39 | 2,158,641,452.60 | 2,270,754,382.56 | 2,216,688,445.11 | 2,338,138,521.01 | 2,151,519,173.88 | 1,846,550,476.78 |
| 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 | 1,911,831,279.91 | 1,189,952,073.11 | 506,459,391.18 | 3,107,923,761.86 | 2,121,897,636.76 | 1,278,294,676.56 | 553,477,684.99 |
| 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 | 236,205,250.86 | 57,521,283.67 | -76,178,859.85 | 1,033,102,437.32 | 625,772,026.93 | 339,250,581.77 | 128,596,484.59 |
| 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 | 379,375,185.54 | 276,429,705.89 | 188,709,311.64 | 718,451,431.82 | 529,568,195.24 | 376,222,691.37 | 206,844,586.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 937,400,000.00 | 777,400,000.00 | 412,000,000.00 | 820,000,000.00 | 610,000,000.00 | 510,000,000.00 | 190,000,000.00 |
| 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 | -557,861,886.11 | -295,258,445.63 | -377,609,311.64 | -438,867,228.74 | -381,209,695.43 | -351,184,092.67 | 37,700,644.79 |
| 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 | 202,521,632.83 | 188,529,883.29 | 146,913,282.57 | 379,911,035.60 | 193,317,035.00 | 78,580,257.28 | 38,108,613.50 |
| 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 | -676,404,914.41 | -633,940,417.93 | 122,766,816.17 | -418,053,896.08 | -230,137,467.67 | -229,968,345.90 | -230,650,718.67 |
| 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 | -998,247,579.40 | -871,716,390.51 | -331,018,835.46 | 176,216,513.30 | 14,476,508.25 | -241,840,596.73 | -64,353,969.53 |
| 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 | 172,078,219.70 | 298,609,408.59 | 839,306,963.64 | 1,170,325,799.10 | 1,008,585,794.05 | 752,268,689.07 | 929,755,316.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 157,000,809.13 | - | 240,715,700.64 | - | 101,461,046.61 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-24 |
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