| 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 | 0.79 | 0.10 | 0.12 | 0.97 | 0.86 | 0.14 | 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 | 0.79 | 0.10 | 0.12 | 0.97 | 0.86 | 0.14 | 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 | 6.74 | 6.05 | 6.55 | 6.43 | 6.29 | 5.61 | 5.99 |
| 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 | 1.97 | 0.15 | 0.22 | 1.83 | 2.14 | 0.19 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 3.36 | 1.78 | 8.62 | 6.81 | 3.05 | 1.62 |
| 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 | 11.69 | 1.70 | 1.90 | 15.05 | 13.74 | 2.51 | 2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.92 | 1.59 | 1.92 | 15.92 | 14.16 | 2.38 | 2.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.96 | 1.65 | 1.92 | 15.77 | 14.25 | 2.46 | 2.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 1.47 | 1.79 | 13.85 | 13.27 | 2.29 | 1.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 1.15 | 1.25 | 9.40 | 7.87 | 1.63 | 1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 1.16 | 1.45 | 11.21 | 9.43 | 1.83 | 1.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 1.32 | 1.58 | 13.00 | 11.69 | 2.01 | 1.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.14 | 25.86 | 29.81 | 35.62 | 36.41 | 29.08 | 32.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 3.87 | 7.96 | 11.90 | 13.37 | 5.57 | 8.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.93 | 41.37 | 37.71 | 40.73 | 47.66 | 43.02 | 39.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.30 | 0.16 | 0.79 | 0.59 | 0.29 | 0.16 |
| 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 | 111.67 | 112.91 | 120.61 | 111.83 | 112.09 | 113.97 | 122.17 |
| 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 | -9.57 | -23.90 | 5.87 | 12.30 | 10.82 | 75.98 | 46.23 |
| 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 | 5.86 | 10.29 | 10.04 | 19.17 | 16.03 | 21.77 | 23.09 |
| 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 | -9.30 | -24.25 | 5.19 | 11.39 | 10.78 | 75.92 | 45.81 |
| 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 | -8.87 | -26.98 | 2.22 | 5.21 | 4.54 | 47.00 | 31.87 |
| 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 | -8.54 | -30.99 | 1.15 | 5.62 | 3.56 | 49.68 | 29.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 4.65 | 5.93 | 12.05 | 24.39 | 28.52 | 26.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 0.64 | 1.18 | 15.44 | 44.00 | 56.74 | 59.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 7.89 | 9.40 | 9.84 | 9.89 | 12.55 | 11.38 |
| 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 | 4,102,891,148.13 | 1,911,886,272.34 | 1,012,348,645.31 | 4,900,549,418.32 | 3,875,796,325.63 | 1,733,524,214.49 | 919,946,654.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,512,924,528.45 | 1,842,283,242.93 | 911,895,621.64 | 4,236,515,099.79 | 3,232,811,352.10 | 1,624,717,703.95 | 824,660,347.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,102,891,148.13 | 1,911,886,272.34 | 1,012,348,645.31 | 4,900,549,418.32 | 3,875,796,325.63 | 1,733,524,214.49 | 919,946,654.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,016,602.28 | 90,190,808.97 | 101,939,884.17 | 718,175,696.28 | 636,987,320.97 | 118,514,076.65 | 96,286,045.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,593,111.04 | 89,850,054.17 | 102,011,577.01 | 717,431,826.33 | 636,786,054.72 | 118,613,855.14 | 96,980,359.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,572,753.64 | 74,050,740.35 | 80,622,506.60 | 583,201,477.40 | 518,259,008.16 | 96,517,100.43 | 78,835,323.91 |
| 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 | 448,024,283.21 | 58,453,371.18 | 70,781,639.21 | 550,481,438.32 | 491,630,348.35 | 80,049,081.44 | 69,245,540.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,806,186.10 | 8,013,280.80 | 4,170,434.14 | 44,085,500.74 | 16,884,693.60 | 6,963,243.26 | 3,391,557.10 |
| 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 | 434,218,097.11 | 50,440,090.38 | 66,611,205.07 | 506,395,937.58 | 474,745,654.75 | 73,085,838.18 | 65,853,983.35 |
| 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 | 2,749,718,385.23 | 1,846,211,046.38 | 1,871,768,026.77 | 1,862,823,018.43 | 2,675,998,316.33 | 1,861,676,230.59 | 1,879,760,089.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,789,550,168.02 | 1,793,800,339.49 | 1,771,010,631.56 | 1,776,499,873.66 | 1,650,538,129.24 | 1,668,859,468.22 | 1,692,443,760.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,150,620.70 | 52,580,549.53 | 46,721,468.27 | 46,969,290.04 | 40,729,320.76 | 39,322,731.95 | 39,377,226.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,578,179,604.76 | 6,304,170,646.73 | 6,375,764,368.46 | 6,559,860,152.05 | 7,315,990,082.23 | 6,023,836,544.89 | 6,018,570,839.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,567,133,909.84 | 1,789,841,972.71 | 1,576,197,862.19 | 1,839,857,552.17 | 2,503,375,796.53 | 1,622,107,171.52 | 1,419,209,850.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,508,970.29 | 818,313,962.66 | 828,322,499.79 | 831,831,099.99 | 983,652,314.20 | 969,492,626.71 | 957,297,697.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,480,642,880.13 | 2,608,155,935.37 | 2,404,520,361.98 | 2,671,688,652.16 | 3,487,028,110.73 | 2,591,599,798.23 | 2,376,507,548.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,097,536,724.63 | 3,696,014,711.36 | 3,971,244,006.48 | 3,888,171,499.89 | 3,828,961,971.49 | 3,432,236,746.66 | 3,642,063,291.50 |
| 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 | 3,832,156,523.89 | 3,442,585,611.86 | 3,727,923,866.29 | 3,657,142,227.08 | 3,577,339,376.67 | 3,190,774,792.66 | 3,407,479,573.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,648,612.62 | 507,648,612.62 | 507,648,612.62 | 507,648,612.62 | 507,648,612.62 | 507,648,612.62 | 507,648,612.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,943,757.30 | 324,943,757.30 | 324,943,757.30 | 324,943,757.30 | 324,899,355.18 | 324,899,355.18 | 324,899,355.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,429,039,086.55 | 2,039,468,174.52 | 2,324,806,428.95 | 2,254,024,789.74 | 2,174,266,341.45 | 1,787,701,757.44 | 2,004,406,537.81 |
| 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 | 4,581,658,084.26 | 2,158,647,462.37 | 1,220,953,969.20 | 5,480,298,444.78 | 4,344,505,735.99 | 1,975,621,262.35 | 1,123,885,109.40 |
| 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 | 1,119,381,029.96 | 82,452,725.29 | 122,488,541.81 | 1,038,236,504.45 | 1,215,861,120.48 | 110,390,655.41 | 151,429,288.70 |
| 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 | 221,438,705.34 | 169,188,981.61 | 62,472,192.46 | 358,472,235.74 | 239,397,550.95 | 164,966,470.63 | 72,821,310.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,843,888.89 | 110,000,000.00 | 110,000,000.00 | 1,175,813,020.07 | 1,041,099,209.25 | 231,099,209.25 | 31,099,209.25 |
| 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 | -146,780,303.17 | 193,014,301.00 | 149,202,796.55 | -817,432,588.75 | -673,736,323.98 | 49,521,856.08 | 97,345,750.43 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 20,254,058.82 | 20,254,058.82 | 2,450,000.00 | 19,699,964.91 | 14,900,000.00 | 14,900,000.00 | 14,900,000.00 |
| 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 | 690,836,404.12 | 518,660,724.32 | 169,794,317.64 | 765,560,409.63 | 528,564,010.65 | 294,930,662.95 | 48,536,590.96 |
| 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 | -292,733,864.03 | -313,246,960.65 | -220,545,106.18 | -190,186,784.91 | -119,811,695.29 | -46,721,634.91 | -18,175,780.48 |
| 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 | 679,866,862.76 | -37,779,934.36 | 51,146,232.18 | 30,617,130.79 | 422,313,101.21 | 113,190,876.58 | 230,599,258.65 |
| 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 | 1,587,491,601.21 | 869,844,804.09 | 958,770,970.63 | 907,624,738.45 | 1,299,320,708.87 | 990,198,484.24 | 1,107,606,866.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,697,859.51 | - | 163,858,698.52 | - | 72,879,379.11 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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