| 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 | 0.19 | 0.13 | 0.08 | 0.52 | 0.31 | 0.16 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.08 | 0.52 | 0.31 | 0.16 | 0.05 |
| 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 | 0.19 | 0.13 | 0.08 | 0.52 | 0.31 | 0.16 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 6.19 | 6.39 | 6.32 | 6.09 | 5.93 | 5.99 |
| 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 | 1.39 | 0.95 | 0.73 | 1.21 | 0.84 | 0.17 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 4.32 | 2.17 | 7.04 | 4.49 | 2.31 | 0.89 |
| 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 | 3.10 | 2.08 | 1.21 | 8.18 | 5.07 | 2.75 | 0.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 2.04 | 1.22 | 8.44 | 5.13 | 2.72 | 0.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 2.06 | 1.22 | 8.42 | 5.13 | 2.74 | 0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 1.69 | 0.75 | 7.71 | 4.60 | 2.40 | 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 | 2.65 | 1.74 | 1.04 | 6.54 | 3.92 | 1.86 | 0.50 |
| 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 | 1.92 | 1.24 | 7.52 | 4.49 | 1.97 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.81 | 1.05 | 7.92 | 4.93 | 2.58 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.94 | 12.20 | 12.81 | 17.53 | 17.47 | 17.41 | 15.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 4.01 | 4.92 | 8.08 | 7.19 | 6.42 | 4.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.55 | 33.48 | 36.31 | 31.21 | 26.72 | 23.89 | 17.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.43 | 0.21 | 0.81 | 0.55 | 0.29 | 0.12 |
| 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 | 115.19 | 120.41 | 138.40 | 99.43 | 101.72 | 108.31 | 146.25 |
| 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 | -16.94 | 24.05 | 222.36 | 29.83 | -1.63 | -36.70 | -63.53 |
| 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 | 49.91 | 86.55 | 141.32 | 29.25 | 14.36 | -16.17 | -35.73 |
| 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 | -16.44 | 23.96 | 225.11 | 29.87 | -3.31 | -37.07 | -64.30 |
| 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 | -37.37 | -21.16 | 60.47 | 31.71 | 18.74 | -10.51 | -20.38 |
| 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 | -43.51 | -27.03 | 14.69 | 42.96 | 37.21 | -2.04 | -8.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.04 | 20.90 | 40.40 | 29.40 | 17.18 | -0.11 | -3.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.36 | 69.39 | 196.46 | 140.68 | 68.69 | -11.38 | -24.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 3.90 | 6.31 | 5.83 | 4.65 | 3.10 | 2.99 |
| 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 | 5,178,179,392.26 | 3,312,943,043.66 | 1,662,465,137.73 | 5,402,448,971.14 | 3,454,200,663.54 | 1,775,869,047.13 | 688,898,454.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,968,309,722.08 | 3,180,966,020.11 | 1,591,219,637.28 | 4,913,524,826.45 | 3,178,787,513.65 | 1,664,373,618.87 | 665,516,359.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,178,179,392.26 | 3,312,943,043.66 | 1,662,465,137.73 | 5,402,448,971.14 | 3,454,200,663.54 | 1,775,869,047.13 | 688,898,454.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,152,413.22 | 163,264,003.17 | 103,498,562.79 | 521,501,178.74 | 301,188,631.28 | 131,606,620.79 | 32,106,370.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,174,832.68 | 163,226,548.16 | 103,812,819.10 | 520,056,671.01 | 299,381,701.67 | 131,677,065.68 | 31,931,599.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,832,599.73 | 132,980,485.45 | 81,784,866.70 | 436,441,749.31 | 248,239,030.78 | 114,021,637.57 | 28,962,041.64 |
| 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 | 148,768,761.78 | 98,886,565.57 | 59,413,808.31 | 396,738,611.16 | 237,545,457.60 | 125,433,279.86 | 37,026,029.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,817,785.85 | 18,776,166.50 | 22,743,620.89 | 23,251,449.27 | 21,664,078.58 | 15,654,294.98 | 5,053,143.38 |
| 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 | 121,950,975.93 | 80,110,399.07 | 36,670,187.42 | 373,487,161.89 | 215,881,379.02 | 109,778,984.88 | 31,972,885.63 |
| 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 | 4,865,208,391.94 | 4,705,500,076.08 | 5,460,010,701.79 | 4,856,049,050.35 | 4,423,604,086.32 | 3,964,512,718.04 | 3,677,081,960.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,300,501,952.82 | 2,214,376,797.21 | 2,107,397,033.57 | 1,996,340,278.47 | 1,880,333,284.71 | 1,929,781,242.01 | 1,773,454,599.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,007,383,315.28 | 7,754,897,188.86 | 8,256,997,234.75 | 7,535,093,925.24 | 6,841,531,634.82 | 6,414,347,396.17 | 5,880,851,708.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,632,237,463.61 | 2,459,556,114.21 | 2,890,866,473.72 | 2,247,963,649.72 | 1,716,486,327.41 | 1,419,359,483.49 | 944,890,573.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,470,885.69 | 136,677,335.51 | 107,533,506.16 | 103,795,490.43 | 111,464,723.13 | 113,315,301.79 | 66,507,201.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,766,708,349.30 | 2,596,233,449.72 | 2,998,399,979.88 | 2,351,759,140.15 | 1,827,951,050.54 | 1,532,674,785.28 | 1,011,397,775.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,240,674,965.98 | 5,158,663,739.14 | 5,258,597,254.87 | 5,183,334,785.09 | 5,013,580,584.28 | 4,881,672,610.89 | 4,869,453,932.85 |
| 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 | 4,806,290,943.68 | 4,747,505,463.69 | 4,903,520,209.38 | 4,847,262,821.61 | 4,688,402,505.34 | 4,569,171,804.87 | 4,612,573,695.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,559,557,422.97 | 2,591,886,269.63 | 2,590,185,843.38 | 2,588,924,457.37 | 2,627,023,675.47 | 2,653,885,650.89 | 2,654,055,107.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,081,750.34 | 228,081,750.34 | 228,081,750.34 | 228,081,750.34 | 193,421,266.52 | 193,421,266.52 | 193,421,266.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,280,379,279.89 | 1,230,497,083.68 | 1,382,889,498.67 | 1,323,475,690.36 | 1,198,721,054.94 | 1,086,608,877.20 | 1,151,651,764.15 |
| 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 | 5,964,608,991.08 | 3,989,165,865.97 | 2,300,920,139.14 | 5,371,806,603.25 | 3,513,738,648.25 | 1,923,363,403.15 | 1,007,480,360.07 |
| 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 | 1,070,327,483.63 | 725,643,573.09 | 560,875,873.79 | 926,373,087.58 | 644,664,120.95 | 134,171,117.87 | -61,197,496.65 |
| 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 | 753,546,318.36 | 621,673,080.87 | 172,398,322.77 | 692,708,982.69 | 375,231,467.15 | 244,113,552.71 | 20,228,738.50 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | 17,333,316.00 | - | 47,972,017.36 | 9,000,000.00 | 74,920,166.15 |
| 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 | -1,657,924,398.13 | -1,599,017,432.39 | -149,159,634.60 | 9,704,752.90 | -505,945,030.98 | -447,763,234.64 | -79,125,340.94 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,765,339.00 | 48,765,339.00 | - | 56,093,455.84 | 55,540,409.54 | 55,540,409.54 | 1,500,000.00 |
| 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 | 1,725,944,362.07 | 1,526,975,437.88 | 667,144,798.62 | 1,253,691,643.07 | 436,647,351.81 | 255,240,782.99 | 251,252,914.90 |
| 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 | -285,409,769.02 | 66,413,233.21 | 635,623,352.96 | -85,164,053.39 | -249,710,397.24 | 74,467,470.61 | 266,469,348.40 |
| 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 | -881,755,429.03 | -813,280,211.64 | 1,046,620,738.42 | 814,748,619.56 | -105,747,532.11 | -230,573,800.06 | 122,192,465.04 |
| 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 | 1,187,450,535.65 | 1,255,925,753.04 | 3,115,826,703.10 | 2,069,205,964.68 | 1,148,709,813.01 | 1,023,883,545.06 | 1,376,649,810.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 208,769,842.14 | - | 393,400,421.77 | - | 187,046,989.56 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-23 | 2024-08-24 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
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