| 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 | 0.07 | 0.04 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 |
| 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 | 0.07 | 0.04 | 0.02 | 0.05 | 0.04 | 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 | 1.63 | 1.61 | 1.60 | 1.58 | 1.58 | 1.57 | - |
| 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 | 0.16 | 0.12 | 0.01 | 0.34 | 0.25 | 0.14 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 1.92 | 0.94 | 3.47 | 3.28 | 2.28 | - |
| 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 | 4.11 | 2.35 | 0.97 | 2.93 | 2.81 | 2.18 | 1.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 2.36 | 0.98 | 3.96 | 2.86 | 2.21 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 2.37 | 0.98 | 3.40 | 2.85 | 2.21 | 1.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 1.68 | 0.83 | 2.54 | 2.20 | 1.69 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.09 | 0.46 | 1.44 | 1.08 | 0.83 | 0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.40 | 0.57 | 1.89 | 1.50 | 1.21 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 1.74 | 0.73 | 2.25 | 1.74 | 1.30 | 0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.11 | 8.22 | 6.99 | 7.55 | 7.30 | 6.93 | 6.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 1.97 | 1.65 | 1.33 | 1.35 | 1.50 | 1.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.40 | 54.79 | 53.57 | 53.19 | 61.65 | 62.43 | 61.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.55 | 0.28 | 1.08 | 0.80 | 0.55 | 0.29 |
| 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 | 92.16 | 83.79 | 74.33 | 100.34 | 99.81 | 87.55 | 67.79 |
| 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 | 104.44 | 44.89 | 30.23 | -19.51 | -33.17 | -24.54 | -33.94 |
| 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 | 15.17 | 12.32 | 5.54 | 5.98 | 1.58 | 0.77 | - |
| 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 | 100.49 | 41.68 | 29.79 | -22.70 | -28.64 | -19.04 | -32.75 |
| 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 | 100.58 | 47.12 | 23.91 | -25.16 | -31.15 | -24.97 | -32.18 |
| 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 | 104.69 | 35.78 | - | -25.44 | -37.73 | -31.62 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.37 | 13.45 | 12.77 | 9.95 | - | -2.65 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | -0.44 | -2.44 | -6.68 | - | -6.84 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.17 | 36.54 | 37.50 | 37.86 | - | 5.21 | - |
| 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 | 7,577,878,901.43 | 5,137,985,069.96 | 2,526,777,419.66 | 9,295,234,214.98 | 6,579,551,736.36 | 4,574,232,283.52 | 2,394,070,354.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,341,216,292.64 | 5,012,415,131.46 | 2,454,743,608.16 | 9,127,180,379.44 | 6,435,200,580.34 | 4,442,156,764.84 | 2,327,633,064.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,577,878,901.43 | 5,137,985,069.96 | 2,526,777,419.66 | 9,295,234,214.98 | 6,579,551,736.36 | 4,574,232,283.52 | 2,394,070,354.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,601,122.06 | 125,379,384.01 | 52,568,254.08 | 156,033,419.65 | 108,881,193.75 | 86,536,437.06 | 40,364,969.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,390,335.01 | 130,554,172.57 | 53,921,918.38 | 149,403,800.29 | 115,413,936.91 | 92,144,990.96 | 41,545,078.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,507,445.26 | 101,053,820.33 | 41,630,680.02 | 124,041,334.68 | 88,993,807.02 | 68,688,393.88 | 33,596,871.44 |
| 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 | 178,507,445.26 | 101,053,820.33 | 41,630,680.02 | 124,041,334.68 | 88,993,807.02 | 68,688,393.88 | 33,596,871.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,728,742.94 | 28,891,974.78 | 5,998,641.11 | 16,661,776.07 | 19,241,278.01 | 15,543,971.53 | - |
| 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 | 142,778,702.32 | 72,161,845.55 | 35,632,038.91 | 107,379,558.61 | 69,752,500.00 | 53,144,400.00 | - |
| 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 | 8,309,376,372.94 | 8,282,138,691.79 | 7,970,671,467.74 | 7,792,153,510.81 | 7,056,345,968.16 | 7,171,163,803.97 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,068,602.91 | 760,018,734.53 | 774,397,119.93 | 790,375,372.30 | 761,147,483.13 | 767,704,822.16 | - |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 11,235,594.20 | 11,235,102.13 | 11,155,055.01 | 11,227,046.24 | 7,398,354.75 | 7,590,438.10 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,534,241,390.40 | 9,506,677,386.57 | 9,205,378,998.25 | 9,033,880,493.57 | 8,264,368,688.73 | 8,379,529,241.33 | 8,163,069,500.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,161,705,194.55 | 5,083,612,038.99 | 4,797,089,193.89 | 4,675,751,477.94 | 4,965,937,272.62 | 5,015,634,827.05 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,720,957.75 | 125,127,863.17 | 134,174,739.06 | 129,348,011.16 | 128,783,513.72 | 216,103,538.54 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,186,426,152.30 | 5,208,739,902.16 | 4,931,263,932.95 | 4,805,099,489.10 | 5,094,720,786.34 | 5,231,738,365.59 | 5,054,567,200.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,347,815,238.10 | 4,297,937,484.41 | 4,274,115,065.30 | 4,228,781,004.47 | 3,169,647,902.39 | 3,147,790,875.74 | 3,108,502,300.00 |
| 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 | 4,347,815,238.10 | 4,297,937,484.41 | 4,274,115,065.30 | 4,228,781,004.47 | 3,169,647,902.39 | 3,147,790,875.74 | 3,108,502,200.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,077,520.72 | 1,079,077,520.72 | 1,079,077,520.72 | 1,079,077,520.72 | 711,262,221.16 | 711,262,221.16 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,402,330.41 | 18,402,330.41 | 18,402,330.41 | 18,402,330.41 | 17,581,423.71 | 17,408,852.05 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,946,569.84 | 517,989,712.91 | 495,831,727.27 | 454,201,047.25 | 419,974,426.29 | 399,841,584.82 | - |
| 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 | 6,983,504,888.20 | 4,304,967,524.58 | 1,878,217,209.95 | 9,326,964,933.75 | 6,566,892,039.76 | 4,004,909,276.85 | 1,622,976,068.46 |
| 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 | 418,425,675.41 | 333,686,096.24 | 26,166,309.55 | 917,242,107.28 | 510,049,816.45 | 279,987,245.44 | 122,907,600.04 |
| 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 | 45,540,061.50 | 20,210,750.82 | 12,845,497.16 | 84,814,006.17 | 50,645,332.74 | 28,516,790.89 | 19,143,188.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 803,462,000.00 | 803,462,000.00 | - | 3,880,000.00 | - | - | - |
| 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 | -353,540,929.69 | -731,034,584.77 | -12,845,497.16 | -85,071,345.83 | -48,032,152.11 | -26,753,147.84 | -18,239,550.15 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,071,793,490.69 | - | - | - |
| 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 | 768,781,356.17 | 390,948,156.17 | - | 1,114,203,238.22 | 817,018,256.04 | 778,035,039.27 | 228,274,441.67 |
| 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 | -204,340,666.54 | -211,929,609.24 | -261,046,336.76 | 439,098,349.95 | -400,310,739.06 | -23,316,409.21 | -82,582,444.43 |
| 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 | -138,335,984.32 | -608,097,464.07 | -247,611,189.33 | 1,271,631,755.77 | 62,816,832.14 | 230,139,157.13 | 20,553,086.86 |
| 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 | 1,373,503,413.49 | 903,741,933.74 | 1,264,228,208.48 | 1,511,839,397.81 | 303,024,474.18 | 470,346,799.17 | 260,760,728.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,224,860.69 | - | 90,022,156.13 | 63,539,826.39 | 42,585,032.95 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-16 | 2025-04-11 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-11 | 2023-12-05 | 2023-12-05 | 2024-04-30 |
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