| 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 | 0.35 | 0.31 | 0.24 | 0.19 | 0.19 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.30 | 0.23 | 0.19 | 0.18 | 0.05 | 0.01 |
| 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 | 0.32 | 0.31 | 0.24 | 0.19 | 0.19 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.42 | 12.07 | 12.22 | 12.09 | 11.90 | 11.92 | 11.66 |
| 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 | 0.63 | 0.95 | 0.24 | 2.95 | 1.63 | 1.61 | 0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.25 | 11.65 | 5.60 | 19.32 | 14.47 | 9.72 | 4.83 |
| 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 | 2.33 | 2.54 | 1.90 | 1.56 | 1.57 | 0.44 | 0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.54 | 1.91 | 1.60 | 1.59 | 0.44 | 0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.54 | 1.91 | 1.61 | 1.60 | 0.45 | 0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 2.29 | 1.86 | 1.39 | 1.27 | 0.33 | 0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.03 | 0.79 | 0.67 | 0.67 | 0.19 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.10 | 1.22 | 2.29 | 1.58 | 0.75 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.41 | 1.06 | 0.91 | 0.91 | 0.25 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.99 | 15.23 | 16.63 | 14.97 | 14.69 | 13.22 | 14.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 2.66 | 4.19 | 0.99 | 1.30 | 0.54 | 0.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.74 | 60.50 | 59.20 | 58.33 | 57.44 | 58.38 | 57.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.39 | 0.19 | 0.68 | 0.52 | 0.34 | 0.17 |
| 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 | 79.95 | 83.76 | 83.81 | 102.11 | 100.18 | 102.23 | 104.62 |
| 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 | 145.97 | 489.79 | 1,481.84 | -69.94 | -80.67 | -88.44 | -94.80 |
| 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 | 23.08 | 20.07 | 16.33 | -2.45 | -1.75 | 4.90 | 2.31 |
| 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 | 197.14 | 852.19 | 11,674.07 | -69.56 | -83.40 | -92.47 | -99.32 |
| 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 | 95.53 | 488.19 | 2,344.25 | -78.77 | -80.78 | -89.79 | -96.80 |
| 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 | 100.96 | 606.80 | 2,331.66 | -82.55 | -83.58 | -91.93 | -96.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.29 | 6.83 | 10.25 | 5.24 | 9.27 | 19.45 | 16.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 10.71 | 14.26 | 4.83 | 12.72 | 24.77 | 20.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.35 | 1.38 | 4.91 | 5.82 | 4.92 | 12.70 | 11.31 |
| 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 | 4,701,893,845.43 | 3,075,562,975.76 | 1,479,968,616.97 | 5,101,486,460.37 | 3,820,163,020.20 | 2,561,565,449.71 | 1,272,177,745.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,533,375,174.47 | 2,948,983,471.92 | 1,391,730,035.07 | 4,981,027,177.68 | 3,739,778,099.47 | 2,522,075,412.97 | 1,253,216,385.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,701,893,845.43 | 3,075,562,975.76 | 1,479,968,616.97 | 5,101,486,460.37 | 3,820,163,020.20 | 2,561,565,449.71 | 1,272,177,745.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,231,223.00 | 107,582,494.84 | 79,948,428.74 | 94,453,006.93 | 57,824,792.77 | 18,240,743.10 | 5,054,152.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,295,694.36 | 111,828,809.83 | 77,300,315.89 | 80,296,737.28 | 49,234,540.15 | 11,744,324.31 | 656,530.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,177,780.80 | 81,820,487.87 | 62,062,508.42 | 50,432,650.86 | 49,699,985.43 | 13,910,628.62 | 2,539,123.47 |
| 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 | 97,177,780.80 | 81,820,487.87 | 62,062,508.42 | 50,432,650.86 | 49,699,985.43 | 13,910,628.62 | 2,539,123.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,349,000.03 | 8,091,386.72 | 1,397,636.99 | 5,590,323.14 | 9,478,598.44 | 3,479,210.37 | 44,328.53 |
| 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 | 80,828,780.77 | 73,729,101.15 | 60,664,871.43 | 44,842,327.72 | 40,221,386.99 | 10,431,418.25 | 2,494,794.94 |
| 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 | 3,453,346,653.13 | 2,784,373,283.31 | 2,650,592,753.70 | 2,559,529,301.77 | 2,497,206,591.99 | 2,712,884,835.94 | 2,489,046,053.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,983,700,552.65 | 2,801,460,949.14 | 2,655,338,217.19 | 2,771,308,251.67 | 2,508,960,600.42 | 2,566,813,893.75 | 2,542,034,494.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,823,173,721.22 | 8,148,467,049.38 | 7,987,613,153.79 | 7,735,789,937.56 | 7,458,949,938.01 | 7,627,739,269.63 | 7,244,781,032.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,623,838,667.50 | 3,795,723,560.83 | 3,425,535,326.98 | 3,167,735,898.59 | 2,734,974,621.67 | 3,141,167,679.72 | 2,955,858,509.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,278,915.29 | 1,134,096,402.49 | 1,303,490,620.86 | 1,344,177,776.66 | 1,549,292,564.93 | 1,311,827,848.38 | 1,182,812,567.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,653,117,582.79 | 4,929,819,963.32 | 4,729,025,947.84 | 4,511,913,675.25 | 4,284,267,186.60 | 4,452,995,528.10 | 4,138,671,076.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,170,056,138.43 | 3,218,647,086.06 | 3,258,587,205.95 | 3,223,876,262.31 | 3,174,682,751.41 | 3,174,743,741.53 | 3,106,109,955.51 |
| 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 | 4,170,056,138.43 | 3,218,647,086.06 | 3,258,587,205.95 | 3,223,876,262.31 | 3,174,682,751.41 | 3,174,743,741.53 | 3,106,109,955.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,901,998,682.29 | 1,913,674,624.08 | 1,913,555,046.26 | 1,913,394,775.99 | 1,914,631,745.40 | 1,907,442,113.64 | 1,907,150,749.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,342,588.72 | 85,342,588.72 | 85,342,588.72 | 85,342,588.72 | 74,790,178.50 | 74,790,178.50 | 74,790,178.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,190,063.83 | 927,076,134.41 | 907,318,154.96 | 845,255,646.54 | 855,075,391.33 | 819,286,034.53 | 847,447,130.62 |
| 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 | 3,759,061,377.68 | 2,576,146,456.92 | 1,240,382,313.03 | 5,209,300,622.56 | 3,827,049,024.69 | 2,618,788,530.76 | 1,330,913,238.65 |
| 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 | 195,642,372.24 | 251,207,361.17 | 63,328,710.97 | 778,562,940.44 | 429,568,390.19 | 424,345,127.96 | 118,614,378.11 |
| 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 | 522,913,329.09 | 332,097,577.95 | 210,008,428.33 | 905,007,692.77 | 705,731,262.40 | 478,293,263.45 | 302,480,233.87 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -516,895,511.58 | -331,550,309.02 | -209,974,096.79 | -902,994,184.80 | -704,419,249.23 | -477,798,655.60 | -298,800,989.27 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,036,629,811.82 | - | - | 8,865,450.00 | 8,865,450.00 | - | - |
| 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 | 846,153,139.29 | 656,940,316.99 | 449,385,231.89 | 1,930,499,238.60 | 1,237,160,975.00 | 782,233,126.70 | 480,802,539.40 |
| 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 | 723,255,714.72 | -5,530,017.77 | 138,357,148.20 | 120,639,243.47 | 145,315,998.09 | 119,489,061.79 | 46,004,335.29 |
| 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 | 387,976,095.43 | -96,286,783.59 | -20,511,603.67 | 14,470,814.24 | -113,528,547.61 | 86,418,312.37 | -132,571,686.02 |
| 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 | 861,932,691.53 | 377,669,812.51 | 453,444,992.43 | 473,956,596.10 | 345,957,234.25 | 545,904,094.23 | 326,914,095.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 271,947,917.54 | - | 459,197,508.44 | - | 228,337,639.65 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-26 |
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