| 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 | 0.11 | 0.07 | 0.04 | 0.07 | 0.11 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.04 | 0.07 | 0.11 | 0.07 | 0.04 |
| 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 | 0.11 | 0.07 | 0.04 | 0.07 | 0.11 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 6.61 | 6.61 | 6.57 | 6.61 | 6.57 | 6.54 |
| 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 | 0.53 | 0.22 | 0.08 | 0.75 | 0.22 | 0.02 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 2.54 | 1.08 | 5.45 | 3.72 | 2.34 | 1.03 |
| 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 | 1.70 | 1.01 | 0.61 | 1.05 | 1.72 | 1.06 | 0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.01 | 0.61 | 1.06 | 1.73 | 1.07 | 0.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.01 | 0.61 | 1.06 | 1.73 | 1.07 | 0.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 0.97 | 0.60 | 0.05 | 1.05 | 0.58 | 0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.72 | 0.40 | 0.45 | 0.90 | 0.54 | 0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.28 | 0.68 | 1.72 | 1.83 | 1.17 | 0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.77 | 0.46 | 0.76 | 1.21 | 0.74 | 0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.05 | 13.85 | 16.79 | 14.60 | 16.29 | 15.90 | 17.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 3.46 | 4.70 | 1.07 | 3.23 | 3.04 | 4.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.90 | 40.59 | 43.39 | 42.98 | 45.89 | 45.40 | 45.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.09 | 0.42 | 0.28 | 0.18 | 0.08 |
| 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 | 98.25 | 97.36 | 91.98 | 87.64 | 76.88 | 75.57 | 75.66 |
| 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 | 16.38 | 22.08 | 13.64 | 306.16 | 53.36 | 20.34 | 3.54 |
| 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 | 6.69 | 8.65 | 4.48 | 2.78 | 0.68 | 0.34 | -10.72 |
| 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 | 15.83 | 24.29 | 14.73 | 370.71 | 48.01 | 16.56 | 2.41 |
| 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 | -0.34 | -4.17 | 5.87 | 292.07 | 115.76 | 57.90 | 17.86 |
| 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 | 60.49 | 3.25 | 41.27 | 107.87 | 188.31 | 24.18 | 16.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.42 | -7.60 | -2.81 | -5.99 | -2.50 | -3.02 | -0.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.25 | -17.37 | -7.27 | -13.70 | -5.38 | -6.11 | -0.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.72 | 1.17 | 1.10 | 0.23 | -0.31 | -0.89 |
| 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 | 3,095,521,387.41 | 1,986,941,664.75 | 840,740,749.02 | 4,251,613,495.67 | 2,901,549,315.79 | 1,828,784,911.28 | 804,664,290.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,967,249,940.77 | 1,913,499,740.69 | 798,698,011.45 | 4,192,028,506.96 | 2,796,667,476.60 | 1,772,540,679.98 | 786,695,775.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,095,521,387.41 | 1,986,941,664.75 | 840,740,749.02 | 4,251,613,495.67 | 2,901,549,315.79 | 1,828,784,911.28 | 804,664,290.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,049,433.36 | 99,505,707.23 | 54,806,259.76 | 102,982,299.85 | 131,508,746.88 | 81,508,671.02 | 48,226,779.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,791,427.20 | 98,290,196.27 | 54,944,230.51 | 95,543,158.78 | 128,457,509.37 | 79,083,448.30 | 47,891,235.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,319,239.47 | 68,811,530.55 | 39,529,463.54 | 45,496,601.88 | 93,574,053.23 | 55,576,338.78 | 32,636,172.19 |
| 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 | 88,366,625.53 | 52,095,583.27 | 31,648,687.71 | 54,011,676.95 | 88,664,498.91 | 54,361,962.03 | 29,892,734.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,769,407.61 | 1,812,064.74 | 715,686.30 | 51,509,226.98 | 34,706,176.22 | 24,727,760.85 | 7,996,897.66 |
| 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 | 86,597,217.92 | 50,283,518.53 | 30,933,001.41 | 2,502,449.97 | 53,958,322.69 | 29,634,201.18 | 21,895,836.41 |
| 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 | 4,027,660,363.41 | 4,037,025,036.61 | 4,440,515,353.30 | 4,194,965,673.20 | 4,617,682,088.55 | 4,399,988,886.81 | 4,297,823,572.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,817,408,911.26 | 2,897,179,833.18 | 2,974,241,941.33 | 3,053,708,331.14 | 3,214,120,546.39 | 3,249,317,559.86 | 3,311,033,520.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,131,025.40 | 345,969,665.93 | 343,437,194.45 | 343,962,688.92 | 351,559,073.95 | 346,680,989.04 | 346,408,627.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,395,856,751.56 | 9,449,809,295.94 | 9,915,382,097.69 | 9,773,767,499.55 | 10,373,327,495.69 | 10,227,336,758.13 | 10,201,592,302.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,695,631,018.19 | 2,823,943,039.26 | 3,264,374,984.06 | 3,219,132,780.41 | 3,554,589,418.29 | 3,377,413,780.14 | 3,316,417,251.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,052,854,154.46 | 1,012,163,714.46 | 1,038,288,141.62 | 982,065,068.06 | 1,205,619,679.27 | 1,265,301,796.53 | 1,323,792,904.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,748,485,172.65 | 3,836,106,753.72 | 4,302,663,125.68 | 4,201,197,848.47 | 4,760,209,097.56 | 4,642,715,576.67 | 4,640,210,156.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,647,371,578.91 | 5,613,702,542.22 | 5,612,718,972.01 | 5,572,569,651.08 | 5,613,118,398.13 | 5,584,621,181.46 | 5,561,382,146.07 |
| 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 | 5,197,909,241.98 | 5,163,744,624.66 | 5,164,124,593.45 | 5,129,369,940.39 | 5,161,144,745.43 | 5,126,997,915.40 | 5,104,234,324.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,987,288,634.63 | 2,987,288,634.63 | 2,987,288,634.63 | 2,987,288,634.63 | 2,989,096,422.30 | 2,989,096,422.30 | 2,989,160,758.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,862,464.92 | 246,862,464.92 | 246,862,464.92 | 246,862,464.92 | 244,677,071.01 | 244,677,071.01 | 244,677,071.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,052,422,047.24 | 1,016,151,004.98 | 1,017,566,982.34 | 985,918,294.63 | 1,022,764,824.48 | 988,462,287.60 | 963,993,059.64 |
| 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 | 3,041,483,255.70 | 1,934,397,749.33 | 773,317,460.27 | 3,726,185,614.64 | 2,230,770,230.21 | 1,381,929,929.46 | 608,779,239.01 |
| 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 | 416,907,716.99 | 169,085,162.75 | 66,236,046.92 | 586,062,823.97 | 171,023,677.52 | 19,250,117.52 | -15,593,073.77 |
| 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 | 195,903,065.83 | 64,559,802.90 | 24,552,996.48 | 185,939,359.35 | 88,913,031.55 | 45,961,634.36 | 22,046,444.43 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,476,523.27 | - | - | - |
| 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 | -192,415,600.14 | -61,072,337.21 | -24,552,996.48 | -190,772,064.85 | -91,842,135.02 | -53,396,753.04 | -34,643,390.84 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 100,000.00 | 100,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 680,085,779.77 | 464,738,167.50 | 263,000,000.00 | 1,190,536,531.29 | 970,501,947.14 | 794,501,947.14 | 575,501,947.14 |
| 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 | -252,531,762.12 | -191,269,255.64 | 61,936,318.21 | -246,901,716.95 | -61,868,599.39 | -10,695,078.40 | 77,070,984.99 |
| 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 | -28,039,645.27 | -83,256,430.10 | 103,619,368.65 | 148,389,042.17 | 17,312,943.11 | -44,841,713.92 | 26,834,520.38 |
| 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 | 666,816,910.67 | 611,600,125.84 | 798,475,924.59 | 694,856,555.94 | 563,780,456.88 | 501,625,799.85 | 583,463,376.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 234,325,667.91 | - | 467,475,534.68 | - | 227,346,281.15 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-19 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-22 |
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