| 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 | 0.49 | 0.59 | 0.22 | 0.89 | 0.60 | 0.42 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.59 | 0.22 | 0.89 | 0.60 | 0.42 | 0.14 |
| 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 | 0.49 | 0.59 | 0.22 | 0.84 | 0.56 | 0.42 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 6.39 | 6.25 | 6.03 | 6.00 | 4.46 | 4.19 |
| 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 | -1.21 | 0.27 | 0.25 | 1.37 | 0.85 | 0.99 | 0.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.00 | 10.44 | 4.50 | 16.41 | 10.93 | 7.70 | 3.45 |
| 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 | 8.09 | 9.22 | 3.44 | 13.90 | 9.27 | 9.37 | 3.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 9.29 | 3.50 | 17.51 | 12.89 | 9.83 | 3.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 9.48 | 3.50 | 17.35 | 11.55 | 9.83 | 3.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 8.21 | 2.81 | 12.75 | 8.65 | 8.87 | 3.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 5.77 | 2.33 | 11.22 | 7.46 | 6.02 | 2.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 6.74 | 2.71 | 13.12 | 8.63 | 7.00 | 2.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 7.81 | 3.00 | 15.57 | 10.16 | 8.83 | 3.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.93 | 46.51 | 47.17 | 45.84 | 69.74 | 69.20 | 69.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 5.64 | 4.78 | 5.11 | 5.09 | 5.42 | 4.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.50 | 43.70 | 33.65 | 33.36 | 33.41 | 39.02 | 35.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.02 | 0.49 | 2.19 | 1.47 | 1.11 | 0.53 |
| 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 | 60.92 | 58.29 | 60.12 | 60.91 | 62.70 | 63.64 | 68.67 |
| 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 | -11.41 | 58.37 | 65.85 | 82.19 | 42.00 | 23.77 | 26.58 |
| 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 | 55.50 | 50.65 | 44.66 | 33.70 | 30.27 | 26.39 | 22.81 |
| 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 | -12.24 | 58.72 | 66.00 | 83.41 | 41.74 | 23.61 | 24.85 |
| 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 | -12.20 | 56.69 | 65.58 | 81.62 | 41.71 | 24.72 | 32.57 |
| 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 | -21.47 | 47.21 | 53.52 | 78.80 | 35.98 | 20.57 | 28.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.25 | 72.43 | 61.33 | 53.41 | - | 15.76 | 11.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113.15 | 93.11 | 53.04 | 33.41 | - | 16.05 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 59.19 | 65.89 | 65.85 | - | 15.57 | 15.49 |
| 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 | 6,801,651,543.61 | 4,177,477,837.36 | 1,799,016,664.02 | 6,563,662,921.14 | 4,374,179,393.78 | 2,773,013,878.19 | 1,243,613,234.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,549,545,191.21 | 3,891,127,495.59 | 1,694,154,610.52 | 6,141,389,671.93 | 4,089,189,076.54 | 2,580,148,713.68 | 1,176,622,575.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,801,651,543.61 | 4,177,477,837.36 | 1,799,016,664.02 | 6,563,662,921.14 | 4,374,179,393.78 | 2,773,013,878.19 | 1,243,613,234.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,158,242.47 | 275,684,125.75 | 100,909,732.60 | 389,893,269.00 | 256,426,827.32 | 174,074,101.89 | 60,842,319.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,759,039.55 | 272,048,178.46 | 98,601,054.63 | 387,609,248.79 | 253,829,305.16 | 171,397,175.03 | 59,397,231.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,406,112.49 | 235,585,901.56 | 86,044,897.90 | 335,547,669.84 | 222,553,339.83 | 150,353,623.93 | 51,970,159.19 |
| 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 | 195,406,112.49 | 235,585,901.56 | 86,044,897.90 | 335,547,669.84 | 222,553,339.83 | 150,353,623.93 | 51,970,159.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,305,304.82 | 25,932,774.34 | 15,752,808.94 | 27,621,187.39 | 14,863,961.23 | 7,934,945.29 | 6,179,512.67 |
| 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 | 163,100,807.67 | 209,653,127.22 | 70,292,088.96 | 307,926,482.45 | 207,689,378.60 | 142,418,678.64 | 45,790,600.00 |
| 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 | 3,990,192,075.52 | 3,405,906,444.59 | 2,668,647,368.14 | 2,593,060,181.71 | 2,552,470,554.75 | 1,956,411,435.75 | 1,678,304,834.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,776,591.20 | 56,559,313.43 | 41,220,249.80 | 38,171,347.05 | 37,001,315.71 | 36,133,023.42 | 34,489,017.04 |
| 长期股权投资(元) | - | - | - | - | - | - | 3,681,819.00 | 3,681,819.00 | 4,091,762.27 | 4,106,401.23 | 3,931,037.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,982,777,373.51 | 4,537,856,026.27 | 3,768,099,030.83 | 3,623,141,044.65 | 3,604,297,060.36 | 2,631,743,540.27 | 2,335,616,014.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,115,573,622.12 | 1,517,338,016.88 | 904,030,873.72 | 791,531,537.53 | 792,725,309.17 | 581,105,424.63 | 404,144,460.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,742,246.87 | 465,775,470.73 | 363,756,387.20 | 417,182,860.66 | 411,296,309.96 | 445,813,931.26 | 424,264,529.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,566,315,868.99 | 1,983,113,487.61 | 1,267,787,260.92 | 1,208,714,398.19 | 1,204,021,619.13 | 1,026,919,355.89 | 828,408,990.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,416,461,504.52 | 2,554,742,538.66 | 2,500,311,769.91 | 2,414,426,646.46 | 2,400,275,441.23 | 1,604,824,184.38 | 1,507,207,024.10 |
| 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 | 2,416,461,504.52 | 2,554,742,538.66 | 2,500,311,769.91 | 2,414,426,646.46 | 2,400,275,441.23 | 1,604,824,184.38 | 1,507,207,024.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,389,483.76 | 780,335,730.83 | 775,212,649.01 | 775,212,649.01 | 775,212,649.01 | 92,214,818.67 | 92,214,818.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,629,872.57 | 37,629,872.57 | 31,910,551.64 | 31,910,551.64 | 16,394,748.89 | 4,748,449.43 | 4,748,449.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,209,787.66 | 1,339,419,576.73 | 1,295,622,894.00 | 1,209,577,996.10 | 1,211,923,101.67 | 1,151,369,685.23 | 1,052,986,220.49 |
| 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 | 4,143,793,431.97 | 2,435,205,805.69 | 1,081,594,000.47 | 3,998,070,098.32 | 2,742,611,407.58 | 1,764,844,241.91 | 853,991,598.92 |
| 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 | -485,301,612.37 | 109,612,425.16 | 98,587,960.60 | 549,611,961.22 | 339,681,984.39 | 357,243,380.58 | 203,485,139.39 |
| 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 | 45,688,110.83 | 31,451,589.03 | 7,682,493.64 | 24,988,075.07 | 17,550,062.28 | 10,511,049.29 | 4,141,807.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,100,000.00 | 52,600,000.00 | 52,600,000.00 | 40,000,000.00 | - | - | - |
| 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 | 111,484,531.77 | -372,492,163.55 | -497,550,136.71 | -1,164,266,526.88 | -1,192,917,251.43 | -595,141,056.28 | -326,044,976.49 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 759,895,000.00 | 759,895,000.00 | - | - |
| 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 | 846,802,806.77 | 378,070,057.91 | 135,000,000.00 | 211,457,229.27 | 175,808,517.30 | 66,533,289.44 | - |
| 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 | 393,365,291.36 | 95,847,903.78 | 119,778,465.90 | 610,732,120.92 | 816,752,565.49 | 25,839,513.00 | -33,524,500.65 |
| 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 | 16,266,105.02 | -165,440,600.78 | -278,991,754.87 | 1,113,694.32 | -32,719,074.63 | -209,051,819.17 | -156,940,542.23 |
| 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 | 721,704,256.17 | 539,997,550.37 | 426,446,396.28 | 705,438,151.15 | 671,605,382.20 | 495,272,637.66 | 547,383,914.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,258,237.30 | - | 30,579,466.66 | - | 14,635,709.93 | 7,101,122.67 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-06-21 |
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