| 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 | 0.11 | 0.08 | 0.05 | 0.15 | 0.14 | 0.08 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.05 | 0.15 | 0.13 | 0.08 | 0.06 |
| 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 | 0.11 | 0.08 | 0.05 | 0.15 | 0.13 | 0.08 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 3.25 | 3.23 | 3.10 | 3.10 | 3.04 | 2.43 |
| 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 | 0.49 | 0.24 | -0.02 | 0.69 | 0.54 | 0.30 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.10 | 0.40 | 1.40 | 1.09 | 0.70 | 0.46 |
| 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 | 3.31 | 2.35 | 1.58 | 4.61 | 4.01 | 2.44 | 2.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 2.43 | 1.63 | 5.22 | 4.96 | 3.37 | 2.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 2.41 | 1.61 | 5.88 | 5.10 | 3.09 | 2.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.51 | 1.67 | 4.14 | 3.82 | 2.29 | 2.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.80 | 0.56 | 1.86 | 1.63 | 0.98 | 0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.83 | 0.97 | 3.77 | 2.82 | 1.71 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.01 | 0.71 | 2.31 | 2.04 | 1.21 | 0.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.55 | 23.97 | 31.08 | 27.23 | 27.66 | 27.76 | 28.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 7.20 | 12.99 | 10.85 | 12.08 | 11.23 | 13.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.51 | 68.97 | 64.92 | 64.08 | 63.58 | 63.62 | 74.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.04 | 0.17 | 0.13 | 0.09 | 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 | 157.40 | 171.19 | 168.17 | 103.82 | 126.64 | 105.37 | 93.63 |
| 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 | -19.03 | -14.81 | -20.39 | 15.15 | 9.23 | -5.36 | -4.67 |
| 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 | 52.18 | 59.04 | 19.07 | 21.63 | 25.70 | 21.65 | 18.78 |
| 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 | -22.48 | -15.85 | -22.14 | 17.05 | 13.02 | -2.29 | 1.57 |
| 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 | -13.63 | 3.05 | 14.35 | -14.70 | 10.37 | -1.62 | 4.49 |
| 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 | -3.43 | 17.13 | 27.11 | 16.66 | 20.32 | 8.42 | 36.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.71 | 26.04 | 28.31 | 23.25 | 33.25 | 37.29 | 31.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.85 | 36.62 | 11.25 | 5.49 | 15.60 | 19.34 | 39.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 7.14 | 78.79 | 75.73 | 81.35 | 85.39 | 11.88 |
| 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 | 1,581,187,398.61 | 1,060,983,158.96 | 381,152,040.54 | 1,334,794,540.87 | 1,039,058,761.83 | 667,115,239.82 | 320,111,122.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,468,001,179.89 | 990,233,950.55 | 341,487,817.41 | 1,200,391,464.71 | 911,961,014.16 | 582,643,743.32 | 272,859,621.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,581,187,398.61 | 1,060,983,158.96 | 381,152,040.54 | 1,334,794,540.87 | 1,039,058,761.83 | 667,115,239.82 | 320,111,122.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,966,360.53 | 69,967,669.49 | 37,114,556.47 | 161,260,858.82 | 130,868,358.14 | 82,130,183.42 | 46,619,999.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,380,711.41 | 69,994,907.34 | 37,118,559.59 | 161,758,269.66 | 135,938,311.84 | 83,176,627.92 | 47,674,588.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,299,870.79 | 76,375,492.85 | 49,496,192.73 | 144,874,544.76 | 125,546,461.35 | 74,920,600.69 | 44,250,365.63 |
| 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 | 105,946,901.32 | 75,713,680.62 | 50,500,519.69 | 141,328,046.51 | 122,667,578.55 | 73,472,550.74 | 44,161,822.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,932,561.14 | -5,244,879.72 | -2,891,149.79 | 14,425,758.77 | 5,774,981.84 | 4,353,799.56 | 2,156,627.82 |
| 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 | 112,879,462.46 | 80,958,560.34 | 53,391,669.48 | 126,902,287.74 | 116,892,596.71 | 69,118,751.18 | 42,005,194.97 |
| 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 | 1,818,642,608.82 | 1,873,083,785.06 | 1,390,361,954.07 | 1,183,124,777.88 | 1,175,291,137.04 | 1,309,435,316.54 | 1,084,595,074.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,867,416,011.19 | 4,680,853,909.38 | 4,168,112,012.99 | 4,211,379,780.34 | 3,334,759,653.03 | 2,719,913,251.10 | 2,161,024,563.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,203,012.61 | 147,495,071.95 | 141,063,998.51 | 137,500,568.82 | 137,529,735.91 | 138,846,195.77 | 90,914,182.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,968,849,229.40 | 10,490,010,176.93 | 9,186,412,594.01 | 8,588,621,586.84 | 8,456,521,512.21 | 8,322,989,213.91 | 7,159,697,197.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,894,710,773.06 | 2,752,890,958.02 | 2,258,096,021.28 | 2,177,139,363.98 | 2,005,319,036.88 | 2,090,726,130.61 | 2,269,974,774.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,839,305,512.68 | 4,481,712,451.13 | 3,705,471,199.55 | 3,326,473,337.18 | 3,371,187,002.12 | 3,204,557,125.44 | 3,090,619,309.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,734,016,285.74 | 7,234,603,409.15 | 5,963,567,220.83 | 5,503,612,701.16 | 5,376,506,039.00 | 5,295,283,256.05 | 5,360,594,084.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,234,832,943.66 | 3,255,406,767.78 | 3,222,845,373.18 | 3,085,008,885.68 | 3,080,015,473.21 | 3,027,705,957.86 | 1,799,103,113.68 |
| 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 | 3,199,381,772.92 | 3,227,379,136.24 | 3,203,879,583.52 | 3,065,038,769.07 | 3,061,712,972.04 | 3,012,334,289.55 | 1,791,962,620.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,542,054.84 | 1,279,876,811.42 | 1,281,128,568.91 | 1,164,464,626.44 | 1,180,209,067.22 | 1,180,290,290.41 | 229,222,564.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,030,218.36 | 106,030,218.36 | 106,030,218.36 | 106,030,218.36 | 83,892,335.56 | 83,892,335.56 | 83,892,335.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,805,088.14 | 789,571,867.46 | 784,620,312.59 | 734,119,792.89 | 737,597,207.73 | 688,402,179.92 | 678,957,268.48 |
| 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 | 2,488,754,323.69 | 1,816,331,680.23 | 640,994,085.35 | 1,385,849,209.07 | 1,315,889,987.69 | 702,966,404.75 | 299,717,485.75 |
| 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 | 468,896,934.89 | 231,210,562.27 | -18,579,570.40 | 655,086,877.34 | 515,307,023.52 | 289,689,003.45 | 16,954,759.07 |
| 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 | 1,987,485,103.77 | 1,299,742,129.45 | 342,886,903.16 | 1,511,072,698.66 | 1,102,627,925.50 | 845,127,524.21 | 154,363,738.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,869,655.00 | 4,469,655.00 | 121,671,200.00 | 110,304,695.88 | 175,728,990.47 | 49,706,018.55 | 1,800,000.00 |
| 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 | -2,141,074,327.03 | -1,401,727,476.73 | -464,558,103.16 | -1,947,177,699.93 | -1,545,586,413.58 | -1,162,988,788.86 | -156,225,521.92 |
| 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 | 58,126,253.00 | 48,761,340.00 | - | 1,216,621,644.96 | 1,215,621,644.96 | 1,214,121,644.96 | - |
| 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 | 3,655,699,824.79 | 2,689,592,972.09 | 1,131,193,062.35 | 2,758,920,750.27 | 1,938,294,871.30 | 1,183,015,702.28 | 273,293,594.32 |
| 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 | 1,852,714,743.81 | 1,411,238,490.15 | 453,411,806.65 | 1,360,510,936.65 | 1,151,313,518.50 | 1,115,314,236.95 | 153,918,120.37 |
| 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 | 176,250,957.57 | 236,838,732.30 | -33,690,154.55 | 67,858,203.00 | 122,581,851.64 | 243,669,345.43 | 14,496,742.51 |
| 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 | 326,160,922.73 | 386,748,697.46 | 116,219,810.61 | 149,909,965.16 | 204,633,613.80 | 325,721,107.59 | 96,548,504.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 192,305,468.19 | - | 256,701,258.49 | - | 107,270,444.58 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-21 | 2025-06-07 | 2024-10-26 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-10-21 | 2023-08-19 | 2023-04-22 |
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