| 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 | 0.18 | 0.15 | 0.09 | 0.17 | 0.12 | 0.09 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.18 | 0.15 | 0.09 | 0.17 | 0.12 | 0.09 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.18 | 0.15 | 0.09 | 0.17 | 0.12 | 0.09 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 8.56 | 8.56 | 8.46 | 8.43 | 8.40 | 8.42 |
| 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 | -1.56 | -1.06 | -0.85 | 0.13 | -1.21 | -0.77 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.39 | 12.59 | 6.20 | 18.90 | 13.45 | 8.57 | 4.25 |
| 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 | 2.06 | 1.80 | 1.10 | 1.96 | 1.37 | 1.05 | 0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.81 | 1.11 | 1.98 | 1.37 | 1.05 | 0.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.81 | 1.11 | 1.98 | 1.37 | 1.05 | 0.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.76 | 1.10 | 1.96 | 1.20 | 0.94 | 0.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.71 | 0.39 | 0.83 | 0.61 | 0.51 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.60 | 0.87 | 2.31 | 1.83 | 1.28 | 0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.68 | 0.42 | 0.90 | 0.64 | 0.50 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.18 | 19.19 | 19.24 | 14.78 | 13.67 | 14.18 | 14.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.54 | 1.72 | 0.97 | 1.03 | 1.29 | 2.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.63 | 69.84 | 69.70 | 66.24 | 66.95 | 62.78 | 56.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.46 | 0.23 | 0.85 | 0.59 | 0.40 | 0.22 |
| 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 | 84.67 | 84.56 | 92.80 | 90.82 | 90.06 | 86.50 | 93.10 |
| 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 | 70.45 | 61.41 | 9.74 | -33.91 | -51.12 | -38.66 | -4.40 |
| 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 | 43.43 | 46.95 | 46.06 | 18.56 | 23.99 | 26.80 | 39.72 |
| 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 | 74.33 | 65.32 | 12.00 | -36.26 | -51.36 | -39.42 | -5.59 |
| 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 | 53.04 | 75.04 | 27.14 | -32.85 | -54.96 | -52.40 | -19.64 |
| 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 | 69.09 | 90.32 | 31.45 | -26.76 | -60.11 | -57.36 | -22.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.06 | 23.00 | 43.87 | 34.24 | 45.56 | 56.44 | 39.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.38 | 36.83 | 78.75 | 65.36 | 89.32 | 113.48 | 79.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.79 | 1.62 | 1.45 | 0.93 | 1.48 | 2.38 |
| 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 | 3,983,256,757.99 | 2,600,161,766.99 | 1,280,469,171.09 | 3,903,503,781.52 | 2,777,114,434.54 | 1,769,433,071.00 | 876,697,159.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,920,235,368.08 | 2,550,585,679.50 | 1,248,476,553.31 | 3,845,616,091.66 | 2,725,580,339.62 | 1,729,904,675.06 | 843,561,238.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,983,256,757.99 | 2,600,161,766.99 | 1,280,469,171.09 | 3,903,503,781.52 | 2,777,114,434.54 | 1,769,433,071.00 | 876,697,159.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,888,494.51 | 50,212,218.70 | 26,214,220.01 | 50,878,111.92 | 37,483,049.82 | 31,109,056.00 | 23,887,783.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,360,201.74 | 50,490,942.46 | 26,360,896.49 | 48,553,151.73 | 36,918,986.46 | 30,540,486.32 | 23,537,440.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,513,266.42 | 40,093,677.35 | 22,059,938.81 | 38,008,211.30 | 28,520,731.39 | 22,848,476.87 | 18,898,654.75 |
| 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 | 36,450,377.67 | 31,834,027.67 | 19,436,945.89 | 34,299,844.15 | 23,816,976.07 | 18,186,748.98 | 15,287,632.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,706.99 | 723,381.63 | 55,749.33 | -22,709.22 | 2,915,382.59 | 1,840,084.38 | 543,884.71 |
| 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 | 35,341,670.68 | 31,110,646.04 | 19,381,196.56 | 34,322,553.37 | 20,901,593.48 | 16,346,664.60 | 14,743,747.96 |
| 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 | 3,833,012,689.72 | 3,743,173,372.65 | 3,747,439,744.06 | 3,314,074,852.02 | 3,445,322,577.00 | 3,429,018,134.88 | 3,063,744,577.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,265,111.65 | 408,065,753.13 | 414,896,272.75 | 400,241,294.40 | 350,552,791.47 | 372,958,783.45 | 376,855,652.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,501,661.57 | 58,501,661.57 | 58,501,661.57 | 58,501,661.57 | - | - | 147,783,714.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,277,618,425.62 | 6,095,014,296.70 | 6,047,540,005.59 | 5,277,655,319.75 | 5,456,171,011.06 | 4,955,117,487.31 | 4,203,580,541.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,011,235,103.76 | 2,854,453,401.81 | 2,864,345,629.01 | 2,554,564,625.42 | 2,806,881,176.42 | 2,532,136,547.56 | 1,917,138,249.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,422,824,823.65 | 1,402,215,535.86 | 1,350,622,528.09 | 941,441,199.71 | 846,165,153.88 | 578,700,046.85 | 440,832,428.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,434,059,927.41 | 4,256,668,937.67 | 4,214,968,157.10 | 3,496,005,825.13 | 3,653,046,330.30 | 3,110,836,594.41 | 2,357,970,678.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,843,558,498.21 | 1,838,345,359.03 | 1,832,571,848.49 | 1,781,649,494.62 | 1,803,124,680.76 | 1,844,280,892.90 | 1,845,609,863.27 |
| 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 | 1,765,417,918.80 | 1,766,804,686.80 | 1,766,667,833.03 | 1,747,230,887.13 | 1,741,071,282.96 | 1,735,650,927.12 | 1,738,530,603.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,943,689.74 | 989,844,307.74 | 989,844,307.74 | 989,844,307.74 | 994,551,091.36 | 994,551,091.36 | 994,551,091.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,644,076.74 | 5,644,076.74 | 5,644,076.74 | 5,644,076.74 | 5,332,238.52 | 5,332,238.52 | 5,332,238.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,129,502.03 | 567,513,152.03 | 563,376,298.26 | 543,939,352.36 | 534,682,253.08 | 529,261,897.24 | 532,141,573.43 |
| 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 | 3,372,621,883.17 | 2,198,794,504.41 | 1,188,214,685.67 | 3,545,345,040.78 | 2,501,116,744.77 | 1,530,581,931.50 | 816,248,755.94 |
| 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 | -320,964,206.42 | -219,195,936.35 | -175,488,409.39 | 27,130,076.95 | -250,035,399.99 | -158,413,907.17 | -93,644,192.00 |
| 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 | 98,412,782.48 | 72,976,156.25 | 68,038,978.16 | 226,695,806.79 | 162,305,297.02 | 114,512,868.47 | 64,975,562.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 24,393,952.25 | 41,606,561.67 | 357,974,017.53 | 92,900,000.00 | 474,507,169.65 | 214,919,467.25 | 136,313,714.00 |
| 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 | -562,931,338.78 | -496,139,795.22 | -425,988,313.13 | -798,844,802.55 | -576,691,466.67 | -248,432,335.72 | -193,292,390.70 |
| 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 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 8,900,000.00 | 6,000,000.00 | 2,500,000.00 | - |
| 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 | 1,975,562,064.70 | 1,412,539,020.80 | 720,000,000.00 | 2,065,500,000.00 | 1,689,500,000.00 | 1,063,049,847.22 | 398,000,000.00 |
| 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 | 636,240,132.08 | 548,227,934.01 | 338,974,376.99 | 864,472,070.67 | 803,250,230.99 | 643,134,334.28 | 203,836,534.53 |
| 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 | -247,655,413.12 | -167,107,797.56 | -262,502,345.53 | 92,757,345.90 | -23,476,635.67 | 236,288,091.39 | -83,100,048.17 |
| 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 | 365,845,868.13 | 446,393,483.69 | 354,815,404.93 | 613,501,281.25 | 497,267,299.68 | 757,032,026.74 | 437,643,887.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,065,078.74 | - | 53,981,612.04 | - | 23,451,954.06 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |