| 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 | 0.54 | 0.60 | 0.30 | 1.36 | 1.12 | 0.77 | 0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.60 | 0.30 | 1.36 | 1.12 | 0.77 | 0.40 |
| 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 | 0.54 | 0.60 | 0.30 | 1.36 | 1.12 | 0.77 | 0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.04 | 10.01 | 9.90 | 9.59 | 9.36 | 8.96 | 8.68 |
| 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 | -1.08 | -0.51 | -0.36 | -0.07 | -0.12 | 0.12 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.90 | 0.93 | 4.13 | 3.54 | 2.32 | 1.20 |
| 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 | 5.26 | 5.78 | 2.98 | 13.75 | 11.61 | 8.29 | 4.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 5.86 | 3.02 | 14.74 | 12.32 | 8.56 | 4.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 5.90 | 3.02 | 14.74 | 12.31 | 8.61 | 4.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 5.31 | 2.95 | 12.89 | 10.87 | 8.16 | 4.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 3.76 | 1.97 | 9.80 | 8.19 | 5.73 | 3.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 4.00 | 2.11 | 10.38 | 8.66 | 6.13 | 3.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 4.23 | 2.23 | 11.03 | 9.35 | 6.53 | 3.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.22 | 43.20 | 42.31 | 43.48 | 42.90 | 46.26 | 47.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.93 | 31.37 | 32.66 | 32.89 | 31.63 | 33.04 | 33.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.31 | 38.09 | 35.05 | 34.31 | 34.34 | 34.27 | 33.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 0.06 | 0.30 | 0.26 | 0.17 | 0.09 |
| 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 | 35.75 | 26.86 | 18.94 | 63.60 | 50.14 | 60.98 | 61.46 |
| 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 | -51.64 | -22.30 | -23.04 | 20.76 | 31.72 | 40.42 | 56.16 |
| 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 | -30.05 | -18.05 | -22.43 | 21.05 | 33.18 | 39.72 | 53.94 |
| 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 | -51.86 | -22.55 | -23.08 | 20.48 | 31.30 | 39.75 | 54.35 |
| 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 | -51.51 | -22.18 | -23.55 | 19.58 | 31.49 | 39.77 | 54.21 |
| 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 | -54.24 | -27.39 | -24.21 | 13.45 | 24.89 | 39.05 | 56.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.93 | 18.51 | 16.96 | 18.64 | 57.84 | 58.85 | 66.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.11 | 31.74 | 23.34 | 25.02 | 24.33 | 23.32 | 34.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 11.62 | 13.78 | 15.56 | 83.75 | 86.94 | 89.54 |
| 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 | 1,362,599,108.81 | 1,043,996,826.54 | 510,782,253.68 | 2,271,472,583.57 | 1,948,097,852.97 | 1,273,867,961.55 | 658,499,725.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,732,005.34 | 639,908,668.13 | 303,970,337.17 | 1,385,830,100.88 | 1,173,624,130.20 | 721,772,344.21 | 370,150,436.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,362,599,108.81 | 1,043,996,826.54 | 510,782,253.68 | 2,271,472,583.57 | 1,948,097,852.97 | 1,273,867,961.55 | 658,499,725.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,240,941.79 | 381,058,757.36 | 195,616,202.64 | 864,567,796.47 | 715,948,710.15 | 490,416,625.58 | 254,162,498.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,299,313.95 | 379,223,913.21 | 194,999,768.53 | 863,803,321.43 | 715,163,832.12 | 489,653,020.51 | 253,508,860.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,838,537.57 | 327,537,495.38 | 166,845,834.68 | 747,004,845.37 | 616,242,912.32 | 420,886,069.25 | 218,228,351.74 |
| 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 | 298,838,537.57 | 327,537,495.38 | 166,845,834.68 | 747,004,845.37 | 616,242,912.32 | 420,886,069.25 | 218,228,351.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,773,109.04 | 26,650,719.47 | 1,598,287.36 | 46,749,473.10 | 39,197,471.29 | 6,516,673.48 | 209,040.99 |
| 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 | 264,065,428.53 | 300,886,775.91 | 165,247,547.32 | 700,255,372.27 | 577,045,441.03 | 414,369,395.77 | 218,019,310.75 |
| 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 | 6,523,693,828.75 | 6,884,460,831.31 | 6,699,256,767.46 | 6,407,525,078.71 | 6,572,939,621.48 | 6,325,090,625.58 | 6,064,695,291.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,587,337.51 | 830,644,896.12 | 836,399,191.77 | 838,017,895.04 | 820,868,860.02 | 790,100,923.02 | 741,045,826.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,002,342.71 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,208,889,483.97 | 9,155,951,932.21 | 8,627,310,082.80 | 8,269,936,884.55 | 8,082,724,293.35 | 7,725,691,002.08 | 7,376,475,664.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,477,390,622.16 | 2,465,509,110.98 | 2,005,591,272.71 | 1,869,615,402.48 | 1,820,945,113.40 | 1,719,811,659.62 | 1,537,699,119.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,394,754.11 | 1,022,242,828.54 | 1,018,444,163.14 | 967,643,429.28 | 954,516,402.92 | 927,719,412.22 | 914,072,745.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,527,785,376.27 | 3,487,751,939.52 | 3,024,035,435.85 | 2,837,258,831.76 | 2,775,461,516.32 | 2,647,531,071.84 | 2,451,771,865.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,681,104,107.70 | 5,668,199,992.69 | 5,603,274,646.95 | 5,432,678,052.79 | 5,307,262,777.03 | 5,078,159,930.24 | 4,924,703,799.04 |
| 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 | 5,681,104,107.70 | 5,668,199,992.69 | 5,603,274,646.95 | 5,432,678,052.79 | 5,307,262,777.03 | 5,078,159,930.24 | 4,924,703,799.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,507,383,180.34 | 2,503,586,241.01 | 2,499,812,895.45 | 2,496,061,861.83 | 2,501,387,853.50 | 2,476,177,741.24 | 2,470,796,094.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,613,945.61 | 242,613,945.61 | 242,613,945.61 | 242,613,945.61 | 173,769,181.40 | 173,769,181.40 | 173,769,181.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,257,275,731.97 | 2,285,974,689.78 | 2,225,422,304.43 | 2,058,576,469.75 | 1,996,659,300.91 | 1,801,302,457.84 | 1,653,574,525.63 |
| 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 | 487,129,593.39 | 280,411,417.83 | 96,721,866.42 | 1,444,708,962.74 | 976,769,740.88 | 776,747,091.17 | 404,681,388.53 |
| 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 | -595,548,385.09 | -283,037,361.27 | -197,308,411.34 | -40,400,891.02 | -65,775,337.34 | 67,762,673.24 | 146,578,736.27 |
| 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 | 285,358,141.29 | 171,509,143.11 | 57,403,951.78 | 294,198,003.65 | 238,353,619.32 | 134,582,320.07 | 43,949,343.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,000,000.00 | 690,000,000.00 | - | 400,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | -1,032,441,791.25 | -861,171,343.11 | -57,402,151.78 | -573,594,075.84 | -277,749,691.51 | -113,978,392.26 | -124,168,856.53 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 20,347,150.00 | 20,347,150.00 | - | - |
| 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 | 1,497,982,145.31 | 1,068,868,769.97 | 472,207,993.16 | 671,508,811.76 | 499,702,175.88 | 301,817,465.76 | 79,000,000.00 |
| 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 | 1,209,054,454.72 | 796,274,431.93 | 388,394,782.73 | 613,569,736.34 | 449,011,465.11 | 288,496,376.55 | 72,973,210.25 |
| 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 | -418,935,721.62 | -347,934,272.45 | 133,684,219.61 | -425,230.52 | 105,486,436.26 | 242,280,657.53 | 95,383,089.99 |
| 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 | 2,748,173,086.83 | 2,819,174,536.00 | 3,300,793,028.06 | 3,167,108,808.45 | 3,273,020,475.23 | 3,409,814,696.50 | 3,262,917,128.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,707,971.80 | - | 51,963,368.33 | - | 24,743,010.00 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2023-10-21 | 2023-08-25 | 2023-04-21 |
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