| 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 | 0.91 | 0.56 | 0.27 | 1.05 | 0.53 | 0.30 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.56 | 0.27 | 1.05 | 0.53 | 0.30 | 0.15 |
| 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 | 0.91 | 0.56 | 0.27 | 1.05 | 0.53 | 0.30 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.16 | 12.51 | 13.72 | 13.45 | 12.93 | 13.20 | 13.45 |
| 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 | -1.21 | 1.36 | 2.80 | 0.79 | 0.39 | 0.67 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.05 | 30.61 | 12.76 | 53.67 | 39.70 | 24.79 | 11.42 |
| 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 | 7.52 | 4.47 | 1.99 | 7.80 | 4.09 | 2.29 | 1.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 4.20 | 2.01 | 7.79 | 3.95 | 2.34 | 1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 4.31 | 2.01 | 7.84 | 4.03 | 2.28 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 4.13 | 1.94 | 7.23 | 3.47 | 2.04 | 1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 1.86 | 0.88 | 3.72 | 1.87 | 1.09 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 2.77 | 1.08 | 4.20 | 1.85 | 1.05 | 0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 2.11 | 0.99 | 4.13 | 2.06 | 1.19 | 0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 4.71 | 4.79 | 4.28 | 3.53 | 3.13 | 3.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.83 | 2.13 | 1.95 | 1.33 | 1.22 | 1.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.69 | 59.84 | 58.41 | 53.85 | 55.87 | 53.24 | 53.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.02 | 0.41 | 1.90 | 1.40 | 0.89 | 0.41 |
| 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 | 107.14 | 102.63 | 106.59 | 102.71 | 102.05 | 99.90 | 84.48 |
| 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 | 99.26 | 117.32 | 89.33 | 90.05 | 15.96 | -44.36 | -31.49 |
| 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 | 16.01 | 23.46 | 11.76 | 10.50 | 9.70 | -6.10 | -1.01 |
| 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 | 97.96 | 116.23 | 87.37 | 92.03 | 15.92 | -44.51 | -31.80 |
| 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 | 73.00 | 85.14 | 83.65 | 59.00 | 15.09 | -45.23 | -37.40 |
| 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 | 98.58 | 92.19 | 71.04 | 49.53 | -2.46 | -48.31 | -33.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.38 | 10.30 | 14.25 | 6.88 | 5.46 | 11.07 | 27.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.69 | 23.98 | 24.90 | 12.37 | 11.49 | 24.98 | 61.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.94 | -5.27 | 2.03 | 1.12 | -1.31 | -1.42 | 2.84 |
| 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 | 9,507,302,460.12 | 6,317,967,156.45 | 2,634,293,851.61 | 11,079,205,104.70 | 8,195,428,950.55 | 5,117,262,055.10 | 2,357,151,499.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,275,941,517.30 | 6,136,379,550.49 | 2,549,579,396.90 | 10,778,453,835.38 | 8,027,714,258.90 | 5,032,545,507.60 | 2,312,452,727.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,507,302,460.12 | 6,317,967,156.45 | 2,634,293,851.61 | 11,079,205,104.70 | 8,195,428,950.55 | 5,117,262,055.10 | 2,357,151,499.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,346,085.67 | 154,961,484.50 | 75,692,857.75 | 261,732,618.91 | 127,146,687.20 | 71,307,200.32 | 39,979,753.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,287,067.45 | 153,747,981.47 | 74,529,654.72 | 262,933,789.72 | 126,941,462.81 | 71,102,525.93 | 39,775,879.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,871,550.28 | 115,503,388.47 | 56,232,285.31 | 216,507,055.38 | 109,177,135.86 | 62,388,466.18 | 30,619,576.11 |
| 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 | 188,871,550.28 | 115,503,388.47 | 56,232,285.31 | 216,507,055.38 | 109,177,135.86 | 62,388,466.18 | 30,619,576.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,843,284.72 | 8,820,531.94 | 1,346,712.79 | 15,756,900.28 | 16,504,049.65 | 6,878,458.12 | -1,469,023.84 |
| 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 | 184,028,265.56 | 106,682,856.53 | 54,885,572.52 | 200,750,155.10 | 92,673,086.21 | 55,510,008.06 | 32,088,599.95 |
| 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 | 5,539,930,954.93 | 5,384,682,245.66 | 5,741,492,094.04 | 4,930,467,700.57 | 4,929,360,928.07 | 4,680,187,498.78 | 4,794,111,157.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,775,782.69 | 854,429,427.69 | 880,866,784.92 | 898,080,818.16 | 913,814,380.59 | 942,545,643.42 | 961,739,431.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,553,604,700.93 | 6,428,806,121.74 | 6,809,876,179.41 | 6,015,166,463.77 | 6,047,016,900.24 | 5,828,241,210.91 | 5,960,698,094.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,992,047,692.45 | 3,793,773,227.90 | 3,917,546,886.57 | 3,184,634,916.74 | 3,303,900,586.16 | 3,032,299,218.86 | 3,110,930,919.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,194,116.19 | 53,295,448.07 | 59,982,934.33 | 54,417,473.83 | 74,321,849.31 | 70,718,356.46 | 73,738,156.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,043,241,808.64 | 3,847,068,675.97 | 3,977,529,820.90 | 3,239,052,390.57 | 3,378,222,435.47 | 3,103,017,575.32 | 3,184,669,076.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,510,362,892.29 | 2,581,737,445.77 | 2,832,346,358.51 | 2,776,114,073.20 | 2,668,794,464.77 | 2,725,223,635.59 | 2,776,029,017.92 |
| 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 | 2,510,362,892.29 | 2,581,737,445.77 | 2,832,346,358.51 | 2,776,114,073.20 | 2,668,794,464.77 | 2,725,223,635.59 | 2,776,029,017.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,051,540.55 | 682,188,355.44 | 932,570,773.78 | 876,338,488.47 | 769,018,880.04 | 825,448,050.86 | 876,253,433.19 |
| 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 | 10,186,583,343.96 | 6,484,286,513.64 | 2,807,994,859.57 | 11,379,869,997.59 | 8,363,728,184.50 | 5,112,228,131.41 | 1,991,233,418.21 |
| 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 | -249,552,406.75 | 281,072,850.72 | 577,263,189.89 | 163,362,450.94 | 79,951,886.98 | 137,487,118.98 | -7,449,709.38 |
| 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 | 14,441,951.46 | 23,303,334.29 | 7,086,005.45 | 38,342,664.25 | 26,002,315.48 | 34,763,319.92 | 26,995,102.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,162,183.50 | 12,050,030.00 | 1,893,944.82 | 3,250,368.60 | 12,143,359.75 | 509,149.65 | 7,951,231.67 |
| 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 | -10,368,074.77 | -21,892,451.78 | -5,615,230.77 | -2,400,387.85 | 340,915.49 | -35,272,469.57 | -34,946,333.98 |
| 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 | 995,723,964.89 | 534,492,367.78 | 446,062,200.00 | 1,008,817,666.48 | 612,447,177.79 | 205,710,175.65 | 119,868,750.00 |
| 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 | 541,565,466.69 | -165,233,010.36 | 183,417,991.67 | -314,237,562.95 | -133,344,935.11 | 115,379,346.09 | 108,226,118.92 |
| 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 | 281,315,987.87 | 94,764,169.98 | 755,065,950.79 | -152,660,548.05 | -52,740,173.43 | 217,602,472.67 | 65,838,552.73 |
| 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 | 1,234,192,119.69 | 1,047,640,301.80 | 1,707,942,082.61 | 952,876,131.82 | 1,052,796,506.44 | 1,323,139,152.54 | 1,171,375,232.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,816,001.61 | - | 95,736,390.47 | - | 52,806,548.99 | - |
| 公告日期 | 2025-10-21 | 2025-08-22 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-09 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-10 | 2023-04-28 |
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