| 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 | 0.45 | 0.31 | 0.13 | 0.32 | 0.17 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.31 | 0.13 | 0.32 | 0.17 | 0.06 | 0.03 |
| 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 | 0.45 | 0.31 | 0.13 | 0.32 | 0.17 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 4.22 | 4.23 | 4.10 | 4.08 | 3.97 | 4.11 |
| 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 | 0.26 | 0.23 | 0.13 | 0.48 | 0.30 | 0.19 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 3.82 | 1.79 | 6.26 | 4.51 | 2.86 | 1.30 |
| 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 | 10.30 | 7.29 | 3.11 | 7.83 | 4.25 | 1.46 | 0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.52 | 7.22 | 3.16 | 7.76 | 4.23 | 1.41 | 0.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.61 | 7.40 | 3.16 | 7.85 | 4.25 | 1.44 | 0.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 6.84 | 2.89 | 5.91 | 2.56 | -0.11 | -0.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 2.91 | 1.30 | 2.93 | 1.49 | 0.36 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 3.92 | 1.80 | 4.66 | 2.70 | 1.09 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 3.53 | 1.55 | 3.76 | 1.97 | 0.66 | 0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.68 | 24.44 | 24.03 | 22.33 | 20.34 | 18.74 | 18.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 8.70 | 8.04 | 5.03 | 3.51 | 1.33 | 1.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.95 | 58.84 | 56.22 | 56.89 | 57.47 | 58.49 | 55.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.33 | 0.16 | 0.58 | 0.42 | 0.27 | 0.12 |
| 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 | 66.42 | 68.63 | 71.23 | 70.47 | 71.16 | 71.86 | 76.63 |
| 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 | 232.79 | 1,068.08 | 548.22 | 29.45 | -0.07 | -64.26 | 303.49 |
| 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 | 29.80 | 33.50 | 37.42 | 3.62 | 1.48 | -1.18 | -9.88 |
| 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 | 235.92 | 1,134.59 | 549.71 | 29.68 | -1.11 | -65.57 | 311.43 |
| 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 | 158.70 | 431.53 | 320.81 | 27.08 | 13.91 | -25.81 | 180.12 |
| 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 | 307.98 | 6,821.68 | 627.52 | 6.81 | -23.02 | -106.53 | -420.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.35 | 10.21 | 5.43 | 4.42 | 1.78 | 2.87 | 2.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.29 | 10.87 | 6.36 | 6.66 | 2.88 | 5.50 | -0.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 6.25 | 2.98 | 0.53 | 2.08 | 1.08 | 5.24 |
| 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 | 3,610,637,462.85 | 2,353,079,066.50 | 1,102,132,227.35 | 3,861,081,882.59 | 2,781,630,639.72 | 1,762,626,147.09 | 802,005,234.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,307,934,443.82 | 2,150,074,058.17 | 1,018,844,011.22 | 3,690,889,891.19 | 2,719,856,454.42 | 1,759,679,916.23 | 818,394,058.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,610,637,462.85 | 2,353,079,066.50 | 1,102,132,227.35 | 3,861,081,882.59 | 2,781,630,639.72 | 1,762,626,147.09 | 802,005,234.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,534,163.95 | 221,431,830.41 | 95,223,917.86 | 201,940,827.44 | 96,616,404.21 | 18,956,915.95 | 14,690,157.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,153,887.59 | 221,075,144.32 | 94,806,590.52 | 200,118,781.53 | 95,305,784.24 | 17,906,830.39 | 14,592,210.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,756,229.02 | 204,706,701.98 | 88,559,772.49 | 194,164,887.21 | 97,508,216.35 | 23,408,540.04 | 11,615,326.92 |
| 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 | 276,660,689.63 | 189,595,382.66 | 81,171,485.47 | 197,916,738.40 | 106,941,619.11 | 35,669,546.38 | 19,289,407.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,114,239.06 | 11,841,238.29 | 5,918,535.25 | 48,651,772.70 | 42,589,323.39 | 38,314,035.98 | 33,554,715.26 |
| 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 | 262,546,450.57 | 177,754,144.37 | 75,252,950.22 | 149,264,965.70 | 64,352,295.72 | -2,644,489.60 | -14,265,307.32 |
| 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 | 3,119,178,610.09 | 3,048,902,152.79 | 2,660,188,572.48 | 2,566,455,362.73 | 2,468,138,324.81 | 2,449,671,548.38 | 2,366,442,171.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,600,023,665.79 | 2,577,828,312.03 | 2,496,117,881.81 | 2,508,648,714.69 | 2,478,563,281.94 | 2,495,560,916.38 | 2,472,023,292.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,590,661.28 | 258,993,005.32 | 259,015,224.45 | 259,015,397.87 | 259,425,413.95 | 259,430,445.03 | 259,438,919.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,374,420,356.50 | 7,281,930,073.11 | 6,861,880,093.73 | 6,769,069,473.24 | 6,622,592,072.33 | 6,607,606,960.03 | 6,508,183,140.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,251,173,239.73 | 2,544,956,153.21 | 2,143,059,361.24 | 1,551,358,661.59 | 1,397,255,679.66 | 1,333,029,178.76 | 1,499,714,168.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,022,213,896.52 | 1,739,685,731.32 | 1,714,828,028.25 | 2,299,633,398.73 | 2,408,450,464.18 | 2,531,687,346.42 | 2,127,415,400.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,273,387,136.25 | 4,284,641,884.53 | 3,857,887,389.49 | 3,850,992,060.32 | 3,805,706,143.84 | 3,864,716,525.18 | 3,627,129,569.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,101,033,220.25 | 2,997,288,188.58 | 3,003,992,704.24 | 2,918,077,412.92 | 2,816,885,928.49 | 2,742,890,434.85 | 2,881,053,571.05 |
| 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 | 2,686,239,824.76 | 2,599,368,633.59 | 2,608,169,466.22 | 2,527,153,837.50 | 2,517,632,600.54 | 2,446,438,664.82 | 2,532,702,158.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,280,913.06 | 905,280,913.06 | 899,500,044.52 | 899,500,044.52 | 980,724,881.63 | 980,724,881.63 | 1,022,691,664.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,936,794.66 | 210,936,794.66 | 210,936,794.66 | 210,936,794.66 | 199,414,675.86 | 199,414,675.86 | 199,414,675.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,557,060.44 | 860,491,753.47 | 875,344,551.68 | 794,173,066.21 | 714,720,065.72 | 643,447,992.99 | 688,706,202.25 |
| 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 | 2,398,276,351.11 | 1,614,991,877.71 | 785,100,563.28 | 2,721,033,749.16 | 1,979,479,502.58 | 1,266,640,951.78 | 614,543,869.82 |
| 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 | 161,009,612.09 | 140,072,286.09 | 81,854,158.96 | 295,166,360.06 | 183,124,856.50 | 115,021,298.46 | 45,240,613.38 |
| 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 | 164,352,217.96 | 126,876,050.81 | 39,302,882.59 | 253,361,108.31 | 178,855,475.30 | 122,271,122.04 | 61,150,122.65 |
| 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 | -159,800,829.79 | -123,129,400.30 | -38,492,707.52 | -244,080,745.93 | -171,317,512.22 | -116,815,475.23 | -59,876,578.03 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 282,352,941.20 | - | - | - |
| 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 | 2,040,900,000.00 | 1,429,000,000.00 | 130,000,000.00 | 1,493,889,355.56 | 1,425,889,355.56 | 1,051,565,666.67 | 381,960,000.00 |
| 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 | 63,806,017.69 | 122,408,110.45 | -20,521,445.81 | -108,910,133.51 | -57,818,132.22 | 41,046,928.37 | 15,672,549.50 |
| 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 | 70,689,942.21 | 143,762,426.62 | 24,698,013.57 | -54,704,247.79 | -44,983,016.61 | 39,413,256.68 | -378,176.46 |
| 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 | 317,282,099.01 | 390,354,583.42 | 271,290,170.37 | 246,592,156.80 | 256,313,387.98 | 340,709,661.27 | 300,918,228.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 183,171,081.35 | - | 362,999,038.92 | - | 179,915,863.15 | - |
| 公告日期 | 2025-10-28 | 2025-08-06 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-01 | 2023-04-27 |
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