| 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 | 0.25 | 0.17 | 0.07 | 0.21 | 0.14 | 0.05 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.07 | 0.21 | 0.14 | 0.05 | -0.01 |
| 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 | 0.24 | 0.17 | 0.07 | 0.18 | 0.11 | 0.05 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 3.89 | 3.83 | 4.30 | 4.22 | 3.06 | 2.94 |
| 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 | 0.74 | 0.36 | 0.03 | 0.30 | 0.47 | 0.30 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.97 | 0.89 | 3.70 | 2.73 | 2.17 | 1.00 |
| 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 | 5.96 | 4.30 | 1.87 | 4.20 | 2.72 | 1.49 | -0.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 4.15 | 1.70 | 5.86 | 4.25 | 1.52 | -0.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 4.10 | 1.76 | 5.39 | 3.47 | 1.52 | -0.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 4.00 | 1.59 | 4.22 | -0.23 | -1.81 | -2.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.42 | 1.04 | 2.89 | 1.78 | 0.68 | -0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 2.14 | 0.82 | 0.88 | 0.29 | 0.18 | -0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.62 | 1.13 | 3.26 | 2.01 | 0.78 | -0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.10 | 14.60 | 13.55 | 10.44 | 9.84 | 9.93 | 8.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 8.48 | 8.01 | 4.88 | 4.22 | 2.09 | -1.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.30 | 42.97 | 42.87 | 39.17 | 43.44 | 54.86 | 55.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.29 | 0.13 | 0.59 | 0.42 | 0.33 | 0.15 |
| 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 | 118.08 | 106.09 | 88.26 | 125.29 | 118.97 | 111.31 | 105.95 |
| 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 | 442.71 | 708.61 | 422.74 | 201.63 | 72.33 | -60.81 | -167.23 |
| 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 | 10.61 | 11.24 | 10.55 | 22.30 | 18.62 | 19.21 | 12.89 |
| 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 | 449.78 | 708.80 | 422.87 | 198.11 | 79.30 | -60.83 | -167.21 |
| 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 | 107.02 | 351.03 | 733.52 | 291.41 | 158.92 | -41.59 | -130.67 |
| 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 | 2,408.97 | 443.68 | 216.24 | 166.31 | 88.66 | -86.32 | -560.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.97 | 23.26 | 25.50 | 30.26 | 71.82 | 29.83 | 17.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.06 | -3.46 | -2.84 | -8.33 | 78.69 | 73.46 | 42.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.44 | 55.73 | 60.66 | 78.68 | 66.88 | -0.56 | -3.34 |
| 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 | 2,022,421,825.83 | 1,333,849,886.39 | 600,483,216.63 | 2,480,924,742.72 | 1,828,450,773.31 | 1,199,068,519.95 | 543,166,227.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,844,599,701.18 | 1,203,621,780.25 | 550,260,937.81 | 2,380,229,457.77 | 1,776,130,668.18 | 1,169,904,397.14 | 548,382,535.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,022,421,825.83 | 1,333,849,886.39 | 600,483,216.63 | 2,480,924,742.72 | 1,828,450,773.31 | 1,199,068,519.95 | 543,166,227.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,486,572.06 | 126,719,077.74 | 52,445,270.20 | 79,068,027.31 | 32,335,092.79 | 15,671,200.79 | -16,249,787.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,045,818.98 | 126,753,131.41 | 52,461,159.90 | 77,315,088.81 | 31,839,279.81 | 15,671,780.78 | -16,248,247.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,572,116.36 | 113,085,541.90 | 48,107,581.92 | 121,153,612.84 | 77,080,789.27 | 25,072,506.74 | -7,593,660.44 |
| 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 | 159,572,116.36 | 113,085,541.90 | 48,107,581.92 | 121,153,612.84 | 77,080,789.27 | 25,072,506.74 | -7,593,660.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,794,774.20 | 7,876,130.34 | 7,296,819.76 | -415,478.05 | 83,610,847.13 | 55,684,891.70 | 27,514,166.73 |
| 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 | 150,777,342.16 | 105,209,411.56 | 40,810,762.16 | 121,569,090.89 | -6,530,057.86 | -30,612,384.96 | -35,107,827.17 |
| 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 | 3,096,505,688.70 | 3,045,656,268.13 | 2,994,730,869.44 | 3,273,820,030.96 | 3,502,298,770.19 | 2,239,353,643.09 | 2,061,042,781.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,787,959.60 | 1,172,024,252.37 | 1,204,648,949.84 | 1,241,690,557.11 | 1,283,566,224.52 | 1,305,311,369.90 | 1,273,168,083.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,809,111,923.22 | 4,607,401,897.06 | 4,499,158,945.72 | 4,739,743,662.17 | 5,007,878,022.08 | 3,737,833,243.72 | 3,585,048,728.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,130,438,978.10 | 1,979,443,704.49 | 1,928,735,438.35 | 1,856,363,235.76 | 2,160,407,228.57 | 2,035,823,478.36 | 1,900,812,933.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,048.23 | 135,344.80 | 164,313.20 | 192,979.48 | 14,838,606.57 | 14,617,259.72 | 84,425,128.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,130,544,026.33 | 1,979,579,049.29 | 1,928,899,751.55 | 1,856,556,215.24 | 2,175,245,835.14 | 2,050,440,738.08 | 1,985,238,062.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,678,567,896.89 | 2,627,822,847.77 | 2,570,259,194.17 | 2,883,187,446.93 | 2,832,632,186.94 | 1,687,392,505.64 | 1,599,810,666.38 |
| 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 | 2,678,567,896.89 | 2,627,822,847.77 | 2,570,259,194.17 | 2,883,187,446.93 | 2,832,632,186.94 | 1,687,392,505.64 | 1,599,810,666.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,836,976,139.23 | 1,833,369,044.34 | 1,806,227,400.30 | 1,800,911,441.21 | 1,794,716,917.16 | 820,285,518.39 | 772,863,446.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,029,173.76 | 52,029,173.76 | 52,029,173.76 | 52,029,173.76 | 46,441,014.19 | 46,441,014.19 | 46,441,014.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,980,649.79 | 366,494,075.33 | 301,516,115.35 | 358,976,073.59 | 320,491,409.59 | 268,483,127.06 | 235,816,959.88 |
| 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 | 2,388,082,745.69 | 1,415,071,179.78 | 529,998,487.75 | 3,108,288,511.22 | 2,175,358,932.85 | 1,334,679,972.69 | 575,471,696.16 |
| 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 | 503,078,349.43 | 243,474,333.36 | 22,995,912.52 | 201,272,379.03 | 315,998,663.44 | 168,001,392.69 | -115,360,962.40 |
| 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 | 318,457,477.56 | 183,972,897.93 | 94,228,469.03 | 142,068,788.47 | 123,536,552.82 | 87,224,848.82 | 38,826,071.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,026,040.00 | 100,026,040.00 | 26,040.00 | 1,370,000,000.00 | 26,700.00 | - | - |
| 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 | -51,305,561.52 | 3,637,657.65 | 198,538,984.35 | -1,491,082,008.70 | -113,939,550.50 | -75,699,128.55 | -33,759,982.85 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,743,730.00 | 28,996,470.00 | - | 1,135,632,280.00 | 1,131,582,454.72 | 45,336,280.00 | - |
| 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 | 1,259,000,000.00 | 910,000,000.00 | 401,000,000.00 | 875,203,220.58 | 153,700,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | -493,020,158.25 | -502,611,344.79 | -371,550,935.60 | 1,215,398,611.40 | 1,145,495,514.63 | 1,661,112.76 | 48,915,572.87 |
| 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 | -43,971,310.16 | -255,280,757.32 | -150,529,444.97 | -72,399,321.59 | 1,350,244,879.96 | 97,084,700.90 | -100,833,659.51 |
| 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 | 461,172,560.15 | 249,863,112.99 | 354,614,425.34 | 505,143,870.31 | 1,927,788,071.86 | 674,627,892.80 | 476,709,532.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,393,268.60 | - | 167,090,212.65 | - | 81,420,192.40 | - |
| 公告日期 | 2025-10-15 | 2025-07-22 | 2025-04-11 | 2025-01-25 | 2024-10-11 | 2024-07-31 | 2024-04-24 | 2024-01-27 | 2023-10-27 | 2023-07-20 | 2023-04-28 |
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