| 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 | 1.64 | 0.58 | 0.12 | 0.02 | 0.06 | 0.05 | 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 | 1.64 | 0.58 | 0.12 | 0.02 | 0.06 | 0.05 | 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 | 1.55 | 0.54 | 0.12 | 0.02 | 0.06 | 0.05 | 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 | 4.96 | 3.95 | 3.13 | 3.03 | 3.06 | 3.06 | 3.08 |
| 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 | 0.70 | 0.12 | -0.36 | 0.34 | 0.12 | 0.28 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 2.59 | 1.06 | 3.14 | 2.30 | 1.51 | 0.82 |
| 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 | 31.19 | 13.58 | 3.74 | 0.64 | 1.75 | 1.66 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.85 | 16.50 | 3.79 | 0.64 | 1.75 | 1.65 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.49 | 15.72 | 3.79 | 0.64 | 1.75 | 1.66 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.02 | 13.50 | 3.73 | 0.30 | 1.57 | 1.54 | 0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.12 | 12.01 | 2.66 | 0.45 | 1.24 | 1.19 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.46 | 14.03 | 3.10 | - | 1.02 | 1.15 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.10 | 12.84 | 2.80 | 0.47 | 1.30 | 1.25 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.64 | 25.07 | 14.33 | 3.85 | 4.14 | 4.74 | 7.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.78 | 20.69 | 11.39 | 0.64 | 2.40 | 3.46 | 2.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.52 | 17.54 | 29.40 | 30.56 | 28.29 | 26.45 | 31.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.58 | 0.23 | 0.69 | 0.52 | 0.34 | 0.18 |
| 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 | 80.90 | 88.60 | 72.87 | 87.33 | 87.17 | 101.04 | 90.68 |
| 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 | 3,236.90 | 1,075.90 | 406.36 | -88.43 | -66.49 | -60.25 | -62.84 |
| 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 | 130.28 | 86.52 | 28.80 | -20.09 | -25.76 | -27.87 | -17.27 |
| 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 | 3,262.13 | 1,072.89 | 405.84 | -86.00 | -66.91 | -60.46 | -62.87 |
| 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 | 2,949.37 | 1,015.51 | 412.94 | -82.31 | -63.42 | -58.35 | -63.37 |
| 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 | 3,287.47 | 1,096.88 | 450.78 | -91.00 | -63.57 | -58.48 | -62.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.49 | 21.60 | -1.05 | -0.54 | -9.72 | -9.16 | 0.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.36 | -19.34 | -6.73 | -0.29 | -26.82 | -27.82 | -0.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.05 | 36.32 | 1.52 | -0.65 | -0.54 | 0.15 | 1.21 |
| 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 | 2,595,761,797.97 | 1,382,165,930.21 | 518,115,169.27 | 1,537,816,590.44 | 1,127,205,320.87 | 741,012,700.13 | 402,271,616.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,642,670,219.82 | 1,058,119,740.19 | 454,256,483.77 | 1,526,389,081.20 | 1,099,764,108.53 | 713,485,709.39 | 389,245,288.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,595,761,797.97 | 1,382,165,930.21 | 518,115,169.27 | 1,537,816,590.44 | 1,127,205,320.87 | 741,012,700.13 | 402,271,616.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,858,520.22 | 336,689,092.10 | 69,475,197.04 | 7,653,894.18 | 29,094,667.88 | 28,632,408.11 | 13,720,643.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,207,241.97 | 336,043,825.87 | 69,423,740.59 | 9,122,979.28 | 28,856,903.61 | 28,650,897.93 | 13,724,566.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,867,980.53 | 285,917,101.46 | 58,992,456.21 | 9,875,124.64 | 27,050,401.01 | 25,631,070.77 | 11,500,932.56 |
| 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 | 824,867,980.53 | 285,917,101.46 | 58,992,456.21 | 9,875,124.64 | 27,050,401.01 | 25,631,070.77 | 11,500,932.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,592,470.83 | 1,701,885.35 | 79,126.08 | 5,216,817.58 | 2,835,380.71 | 1,884,753.55 | 804,623.60 |
| 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 | 820,275,509.70 | 284,215,216.11 | 58,913,330.13 | 4,658,307.06 | 24,215,020.30 | 23,746,317.22 | 10,696,308.96 |
| 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 | 2,328,445,035.75 | 1,789,622,938.62 | 1,499,867,042.17 | 1,472,825,543.04 | 1,435,137,711.17 | 1,377,968,918.24 | 1,542,374,451.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,979,680.15 | 488,727,125.83 | 544,295,895.40 | 560,974,369.96 | 570,717,184.09 | 587,566,299.79 | 601,914,003.53 |
| 长期股权投资(元) | - | - | - | - | 1,004,479.05 | 1,004,479.05 | 1,004,479.05 | 1,004,479.05 | 1,003,249.56 | 1,003,249.56 | 1,003,249.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,093,535,589.09 | 2,553,147,821.17 | 2,236,039,951.55 | 2,207,790,264.15 | 2,155,885,389.38 | 2,099,679,412.33 | 2,259,857,650.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,609,108.02 | 445,380,346.81 | 331,371,093.33 | 354,927,582.14 | 295,498,346.46 | 245,693,478.14 | 399,790,955.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,557,666.66 | 2,557,666.66 | 326,112,745.46 | 319,682,339.25 | 314,445,528.19 | 309,631,750.17 | 305,165,599.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,166,774.68 | 447,938,013.47 | 657,483,838.79 | 674,609,921.39 | 609,943,874.65 | 555,325,228.31 | 704,956,555.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,644,368,814.41 | 2,105,209,807.70 | 1,578,556,112.76 | 1,533,180,342.76 | 1,545,941,514.73 | 1,544,354,184.02 | 1,554,901,094.83 |
| 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 | 2,644,368,814.41 | 2,105,209,807.70 | 1,578,556,112.76 | 1,533,180,342.76 | 1,545,941,514.73 | 1,544,354,184.02 | 1,554,901,094.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,821,895.30 | 800,821,895.30 | 470,443,111.50 | 470,441,028.18 | 467,174,253.76 | 467,174,156.89 | 467,172,202.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,622,558.87 | 77,622,558.87 | 77,622,558.87 | 77,622,558.87 | 76,460,317.76 | 76,460,317.76 | 76,460,317.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,648,516.17 | 729,697,637.10 | 513,283,888.05 | 454,291,431.84 | 472,628,949.32 | 471,209,619.08 | 481,559,723.32 |
| 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 | 2,099,934,451.10 | 1,224,664,974.32 | 377,574,288.98 | 1,343,011,035.97 | 982,577,026.95 | 748,727,989.54 | 364,770,327.83 |
| 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 | 375,376,651.89 | 65,764,563.16 | -174,877,684.98 | 167,891,918.69 | 59,962,977.02 | 134,671,011.96 | 3,438,262.80 |
| 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 | 78,875,689.10 | 60,741,292.24 | 16,010,539.36 | 65,719,402.73 | 39,874,026.24 | 26,677,932.18 | 1,147,938.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,980,000.00 | 1,009,980,000.00 | 306,980,000.00 | 570,000,000.00 | 240,000,000.00 | 140,000,000.00 | 60,000,000.00 |
| 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 | -376,892,820.31 | -257,540,256.59 | -112,151,788.50 | 232,635,021.08 | 407,831,604.08 | 417,894,714.65 | 323,302,254.15 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 325,870,000.00 | 174,580,000.00 | 117,370,000.00 | 307,749,549.34 | 246,319,549.34 | 134,328,549.34 | 85,121,000.00 |
| 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 | 6,853,067.21 | -22,929,768.98 | -19,181,813.50 | -148,717,947.22 | -170,624,715.76 | -177,176,122.02 | -51,005,149.32 |
| 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 | 8,474,222.97 | -206,059,200.13 | -303,086,791.36 | 260,106,179.91 | 308,500,708.40 | 388,537,759.17 | 271,814,549.58 |
| 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 | 554,282,799.52 | 339,749,376.42 | 244,821,785.19 | 545,808,576.55 | 594,203,105.04 | 674,240,155.81 | 557,516,946.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,273,014.72 | - | 69,765,979.29 | - | 35,065,845.12 | - |
| 公告日期 | 2025-10-28 | 2025-08-01 | 2025-04-21 | 2025-04-16 | 2024-10-16 | 2024-08-06 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
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