| 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 | 0.48 | 0.34 | 0.15 | 0.32 | 0.38 | 0.23 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.34 | 0.15 | 0.32 | 0.38 | 0.23 | 0.12 |
| 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 | 0.48 | 0.34 | 0.15 | 0.32 | 0.38 | 0.23 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.89 | 11.66 | 11.38 | 11.14 | 12.01 | 11.86 | 13.76 |
| 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 | -0.24 | -0.30 | -0.09 | 0.99 | 0.68 | 0.48 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.58 | 3.72 | 1.79 | 3.89 | 2.71 | 1.84 | 0.72 |
| 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 | 4.06 | 2.92 | 1.33 | 2.90 | 3.16 | 1.92 | 0.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 2.99 | 1.35 | 2.57 | 2.93 | 1.69 | 0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 2.99 | 1.35 | 2.61 | 2.96 | 1.78 | 0.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 2.54 | 1.19 | 2.15 | 2.47 | 1.34 | 0.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 2.24 | 1.00 | 2.07 | 2.40 | 1.41 | 0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.31 | 1.02 | 1.55 | 2.08 | 1.16 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.75 | 1.24 | 2.49 | 2.80 | 1.68 | 0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.99 | 29.27 | 26.52 | 35.04 | 35.91 | 36.13 | 36.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.66 | 9.16 | 8.44 | 8.30 | 13.97 | 12.24 | 17.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.12 | 28.24 | 28.25 | 21.58 | 17.57 | 20.11 | 17.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.24 | 0.12 | 0.25 | 0.17 | 0.12 | 0.04 |
| 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 | 57.31 | 50.94 | 50.45 | 120.31 | 126.10 | 136.74 | 169.75 |
| 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 | 25.41 | 52.41 | 25.87 | -71.26 | -62.54 | -75.30 | -74.14 |
| 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 | 105.55 | 102.89 | 149.08 | -41.34 | -46.88 | -55.29 | -67.43 |
| 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 | 26.98 | 52.49 | 25.30 | -71.57 | -62.80 | -75.16 | -74.10 |
| 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 | 27.35 | 50.07 | 21.49 | -68.82 | -60.16 | -72.92 | -71.36 |
| 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 | 35.56 | 85.45 | 22.66 | -76.13 | -67.58 | -81.17 | -74.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.46 | 9.47 | -4.93 | -16.40 | -12.46 | -14.81 | -12.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.25 | 53.72 | 52.11 | -9.18 | -16.69 | -24.78 | -46.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -1.70 | -17.31 | -18.34 | -11.62 | -11.97 | 2.20 |
| 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 | 2,343,584,618.67 | 1,564,362,861.12 | 750,520,402.13 | 1,634,311,083.34 | 1,140,178,979.92 | 771,043,498.59 | 301,315,092.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,156,267,712.17 | 1,420,829,881.75 | 697,389,492.63 | 1,517,399,866.72 | 1,031,205,540.97 | 706,228,251.50 | 266,732,892.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,343,584,618.67 | 1,564,362,861.12 | 750,520,402.13 | 1,634,311,083.34 | 1,140,178,979.92 | 771,043,498.59 | 301,315,092.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,919,910.73 | 151,914,894.94 | 67,120,553.83 | 139,667,815.93 | 168,985,833.88 | 99,677,610.93 | 53,325,328.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,122,621.69 | 151,856,563.85 | 67,009,074.41 | 137,425,551.76 | 167,050,284.97 | 99,583,913.32 | 53,479,614.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,962,107.45 | 143,303,379.22 | 63,366,359.58 | 135,667,580.20 | 159,322,422.71 | 94,382,858.36 | 51,517,402.91 |
| 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 | 203,028,974.15 | 143,219,089.21 | 63,601,151.84 | 135,545,916.97 | 159,429,972.01 | 95,436,476.56 | 52,352,410.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,143,600.77 | 19,010,761.20 | 6,556,042.89 | 34,993,814.06 | 34,843,195.45 | 28,458,245.07 | 5,845,191.58 |
| 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 | 168,885,373.38 | 124,208,328.01 | 57,045,108.95 | 100,552,102.91 | 124,586,776.56 | 66,978,231.49 | 46,507,218.45 |
| 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 | 4,960,645,032.07 | 5,476,661,209.74 | 5,370,973,702.97 | 4,706,451,986.28 | 4,960,207,240.61 | 5,113,521,548.88 | 6,061,257,280.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,711,129.32 | 71,897,566.36 | 69,013,689.87 | 71,699,553.41 | 76,600,270.09 | 78,624,463.06 | 71,583,486.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,465,204.23 | 43,740,136.87 | 41,031,039.86 | 42,308,472.67 | 38,579,611.11 | 36,263,549.65 | 38,483,539.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,776,062,902.59 | 6,839,966,162.00 | 6,675,688,889.33 | 5,979,125,998.43 | 6,134,307,204.19 | 6,248,431,810.69 | 7,021,504,626.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,689,250,347.49 | 1,872,602,985.89 | 1,822,898,742.37 | 1,223,879,709.03 | 999,554,426.83 | 1,162,032,412.30 | 1,135,409,582.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,765,619.71 | 58,990,250.35 | 62,666,430.15 | 66,702,411.52 | 78,066,142.61 | 94,573,490.52 | 104,198,052.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,015,967.20 | 1,931,593,236.24 | 1,885,565,172.52 | 1,290,582,120.55 | 1,077,620,569.44 | 1,256,605,902.82 | 1,239,607,635.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,006,046,935.39 | 4,908,372,925.76 | 4,790,123,716.81 | 4,688,543,877.88 | 5,056,686,634.75 | 4,991,825,907.87 | 5,781,896,991.13 |
| 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 | 4,995,061,479.92 | 4,897,236,313.58 | 4,779,306,186.90 | 4,677,491,555.71 | 5,045,863,525.11 | 4,981,948,867.13 | 5,779,886,712.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,195,635,804.13 | 4,157,428,076.68 | 4,119,220,349.25 | 4,081,012,621.84 | 4,068,276,712.84 | 4,068,276,712.84 | 4,070,153,929.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,300,244.94 | 174,300,244.94 | 174,300,244.94 | 174,300,244.94 | 169,304,494.82 | 145,856,012.36 | 145,856,012.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,461,737.67 | 144,651,852.73 | 65,033,915.36 | 1,432,763.52 | 387,312,568.68 | 346,767,555.69 | 1,143,683,489.16 |
| 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 | 1,343,135,046.93 | 796,923,063.86 | 378,638,329.27 | 1,966,203,893.17 | 1,437,806,788.94 | 1,054,308,101.96 | 511,474,407.42 |
| 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 | -100,693,533.60 | -123,903,888.09 | -39,208,365.84 | 416,774,327.42 | 286,282,977.81 | 200,720,502.19 | 5,256,385.67 |
| 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 | 185,416,269.12 | 135,020,205.71 | 67,732,755.43 | 242,422,367.16 | 165,330,120.54 | 107,880,210.59 | 66,479,818.34 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 400,000,000.00 | - | - | - | - | - | - |
| 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 | -585,416,269.12 | -135,020,205.71 | -67,732,755.43 | -310,937,993.36 | -234,396,404.00 | -100,449,294.05 | -66,479,818.34 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 485,530,063.26 | 471,269,669.91 | 424,343,887.45 | 75,739,373.71 | 30,000,000.00 | - | - |
| 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 | -63,071,433.99 | 225,163,252.13 | 412,558,025.72 | -1,174,846,262.30 | -850,807,892.95 | -868,386,243.17 | -12,541,949.21 |
| 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 | -748,369,868.71 | -32,305,063.68 | 305,690,798.92 | -1,069,569,795.46 | -797,811,819.04 | -766,946,842.82 | -74,234,584.82 |
| 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 | 1,168,595,517.47 | 1,884,660,322.50 | 2,222,656,185.10 | 1,916,965,386.18 | 2,188,723,362.60 | 2,219,588,338.82 | 2,912,300,596.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,811,948.95 | - | 37,741,462.77 | - | 18,424,678.84 | - |
| 公告日期 | 2025-10-21 | 2025-08-20 | 2025-04-21 | 2025-04-21 | 2024-10-22 | 2024-08-15 | 2024-04-13 | 2024-04-12 | 2023-10-24 | 2023-08-15 | 2023-04-24 |
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