| 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 | 0.19 | 0.57 | 0.50 | 0.39 | 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 | 0.19 | 0.57 | 0.50 | 0.39 | 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 | 0.18 | 0.56 | 0.49 | 0.38 | 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 | 5.45 | 5.29 | 5.29 | 5.42 | 5.05 |
| 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 | 0.58 | 1.50 | 0.98 | 0.60 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 5.60 | 4.19 | 2.90 | 1.39 |
| 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 | 3.26 | 10.28 | 8.93 | 6.87 | 2.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 10.64 | 9.14 | 7.24 | 2.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 10.63 | 9.24 | 7.19 | 2.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 11.00 | 9.52 | 7.52 | 2.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 4.45 | 3.90 | 2.99 | 0.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 7.03 | 5.78 | 4.17 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 5.50 | 4.78 | 3.64 | 1.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.74 | 60.42 | 58.96 | 60.13 | 58.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 9.84 | 11.49 | 13.11 | 8.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.74 | 55.64 | 55.21 | 56.75 | 57.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.45 | 0.34 | 0.23 | 0.11 |
| 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 | 105.74 | 103.53 | 103.00 | 99.76 | 105.05 |
| 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 | 53.80 | -27.32 | -10.29 | -0.95 | 21.33 |
| 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 | 21.36 | 0.52 | 6.33 | 12.31 | 16.15 |
| 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 | 54.37 | -27.08 | -11.30 | -1.37 | 21.70 |
| 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 | 56.62 | -28.88 | -9.18 | 0.14 | 25.59 |
| 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 | 67.29 | -25.96 | -8.29 | 6.58 | 44.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 2.47 | 9.12 | 20.89 | 17.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | -0.55 | 6.60 | 25.51 | 19.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 7.03 | 13.71 | 16.47 | 15.48 |
| 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 | 2,498,671,124.15 | 8,308,719,758.46 | 6,207,564,556.19 | 4,294,130,016.33 | 2,058,913,113.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,099,036,620.37 | 7,096,899,572.91 | 5,237,280,573.21 | 3,527,613,095.85 | 1,791,603,923.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,498,671,124.15 | 8,308,719,758.46 | 6,207,564,556.19 | 4,294,130,016.33 | 2,058,913,113.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,627,295.80 | 1,124,539,623.55 | 924,334,295.14 | 694,035,279.19 | 243,583,809.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,845,376.74 | 1,100,321,379.94 | 907,967,309.17 | 685,463,564.28 | 240,883,645.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,944,434.55 | 817,249,345.21 | 713,177,829.99 | 562,809,707.68 | 168,505,392.26 |
| 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 | 270,842,789.22 | 830,466,003.18 | 721,556,692.14 | 568,819,789.73 | 172,934,924.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,581,612.69 | -58,056,215.41 | -47,262,521.97 | -53,035,295.44 | -15,617,788.37 |
| 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 | 315,424,401.91 | 888,522,218.59 | 768,819,214.11 | 621,855,085.17 | 188,552,713.22 |
| 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 | 8,901,797,081.57 | 7,621,698,796.25 | 7,646,144,887.82 | 8,797,779,617.61 | 8,180,537,323.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,723,107,557.69 | 5,619,570,412.87 | 4,394,095,163.51 | 4,450,920,334.20 | 4,509,967,731.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,319,572.86 | 417,871,184.53 | 402,384,657.08 | 369,819,240.06 | 376,430,613.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,089,317,179.86 | 18,599,969,612.84 | 18,431,420,846.16 | 19,549,707,237.64 | 18,694,368,161.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,703,387,411.92 | 5,445,255,330.94 | 4,692,584,224.09 | 5,570,817,392.69 | 4,958,142,435.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,895,855,335.94 | 4,903,599,341.63 | 5,484,061,348.61 | 5,524,505,958.41 | 5,806,373,903.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,599,242,747.86 | 10,348,854,672.57 | 10,176,645,572.70 | 11,095,323,351.10 | 10,764,516,339.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,490,074,432.00 | 8,251,114,940.27 | 8,254,775,273.46 | 8,454,383,886.54 | 7,929,851,822.22 |
| 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 | 8,319,436,460.31 | 8,076,851,901.19 | 8,076,555,134.78 | 8,274,115,746.63 | 7,734,761,186.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,306,949,312.27 | 1,296,393,171.86 | 1,348,005,409.78 | 1,343,773,072.46 | 1,338,566,565.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,795,769.54 | 745,795,769.54 | 745,795,769.54 | 745,795,769.54 | 745,795,769.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,995,482,317.49 | 4,724,639,528.27 | 4,614,137,180.70 | 4,814,644,358.45 | 4,418,662,693.57 |
| 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 | 2,642,116,749.69 | 8,601,822,797.73 | 6,394,064,808.98 | 4,284,033,103.99 | 2,162,875,233.63 |
| 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 | 853,246,043.03 | 2,217,021,274.88 | 1,451,721,440.85 | 890,637,394.62 | 373,933,429.54 |
| 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 | 478,288,260.59 | 1,592,387,172.07 | 1,255,051,190.36 | 930,642,757.23 | 512,853,355.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 65,582,498.35 | 45,482,498.35 | 7,482,498.35 | 9,021,105.35 |
| 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 | -471,690,659.45 | -1,622,770,908.57 | -1,273,022,396.20 | -937,669,749.07 | -521,104,230.29 |
| 吸收投资收到的现金(元) | 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 | 1,838,330,000.00 | 3,310,500,000.00 | 2,451,500,000.00 | 2,230,000,000.00 | 1,430,000,000.00 |
| 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 | 1,093,031,459.41 | -644,232,023.53 | -549,507,996.65 | 496,500,470.78 | 548,627,492.74 |
| 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 | 1,485,562,536.52 | -20,983,762.61 | -276,083,171.37 | 562,174,729.99 | 367,599,362.76 |
| 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 | 2,792,528,899.25 | 1,306,966,362.73 | 1,051,866,953.97 | 1,890,124,855.33 | 1,695,549,488.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 771,081,123.08 | - | 388,581,246.07 | - |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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