| 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 | 0.58 | 0.38 | 0.18 | 0.69 | 0.54 | 0.37 | 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 | 0.58 | 0.38 | 0.18 | 0.69 | 0.54 | 0.37 | 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 | 0.58 | 0.38 | 0.18 | 0.69 | 0.54 | 0.37 | 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 | 6.63 | 6.44 | 6.74 | 6.56 | 6.41 | 6.24 | 6.49 |
| 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 | 0.91 | 0.42 | 0.03 | 0.31 | 0.09 | -0.09 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.40 | 16.04 | 6.86 | 21.34 | 15.54 | 9.84 | 4.59 |
| 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 | 8.72 | 5.93 | 2.69 | 10.56 | 8.36 | 5.87 | 2.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.73 | 5.73 | 2.73 | 10.81 | 8.37 | 5.70 | 2.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.77 | 5.88 | 2.73 | 10.75 | 8.41 | 5.83 | 2.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 5.76 | 2.67 | 10.02 | 7.82 | 5.39 | 2.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 3.90 | 1.87 | 7.58 | 5.84 | 4.02 | 1.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.21 | 5.29 | 2.59 | 10.00 | 7.65 | 5.22 | 2.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 4.93 | 2.26 | 9.10 | 7.28 | 4.97 | 2.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 5.50 | 6.06 | 7.47 | 7.34 | 7.56 | 7.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.86 | 3.15 | 3.90 | 4.00 | 4.37 | 3.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.96 | 44.83 | 40.10 | 36.11 | 33.75 | 36.01 | 34.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.36 | 0.60 | 1.94 | 1.46 | 0.92 | 0.43 |
| 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 | 94.97 | 89.06 | 90.89 | 94.28 | 95.98 | 97.89 | 103.71 |
| 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 | 18.28 | 13.14 | 30.00 | -0.61 | -8.86 | -2.47 | -3.35 |
| 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 | 69.85 | 62.98 | 49.50 | -37.61 | -44.82 | -48.44 | -48.49 |
| 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 | 15.60 | 10.18 | 24.11 | -0.42 | -8.33 | -1.84 | -4.91 |
| 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 | 7.96 | 4.28 | 17.60 | -1.51 | -4.27 | 3.07 | -2.56 |
| 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 | 12.17 | 7.10 | 29.65 | -3.16 | -5.54 | 1.21 | -4.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.09 | 21.06 | 13.90 | 0.06 | -4.03 | -10.72 | -2.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.34 | 50.69 | 32.05 | -6.64 | -15.63 | -29.04 | -14.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 3.21 | 3.81 | 3.51 | 3.31 | 4.20 | 5.11 |
| 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 | 9,151,657,324.04 | 5,559,497,635.06 | 2,379,482,354.87 | 7,398,857,120.82 | 5,388,078,428.87 | 3,411,126,719.08 | 1,591,631,703.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,869,047,659.13 | 5,373,746,189.30 | 2,297,517,699.01 | 7,070,748,802.38 | 5,149,889,921.61 | 3,247,167,203.90 | 1,520,611,125.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,151,657,324.04 | 5,559,497,635.06 | 2,379,482,354.87 | 7,398,857,120.82 | 5,388,078,428.87 | 3,411,126,719.08 | 1,591,631,703.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,232,263.65 | 205,061,108.98 | 98,599,189.81 | 358,554,096.90 | 266,506,315.60 | 181,251,817.92 | 75,844,534.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,020,214.72 | 208,446,056.10 | 98,646,480.08 | 371,470,712.30 | 275,092,624.63 | 189,194,348.49 | 79,485,812.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,660,796.81 | 159,171,233.94 | 74,982,143.19 | 288,594,248.72 | 215,781,464.36 | 148,976,223.52 | 62,267,774.29 |
| 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 | 200,471,242.03 | 132,542,189.26 | 62,822,393.17 | 240,161,264.57 | 185,687,605.25 | 127,106,101.25 | 53,419,359.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,696,453.70 | 3,857,853.92 | 542,106.70 | 12,460,939.31 | 12,049,727.37 | 10,510,997.59 | 5,380,743.51 |
| 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 | 194,774,788.33 | 128,684,335.34 | 62,280,286.47 | 227,700,325.26 | 173,637,877.88 | 116,595,103.66 | 48,038,616.41 |
| 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 | 2,362,659,627.34 | 2,540,786,730.37 | 2,378,742,047.43 | 2,160,122,319.87 | 1,878,231,714.01 | 1,887,066,619.34 | 1,884,527,018.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,972,257.38 | 741,785,999.00 | 704,882,194.95 | 700,467,876.25 | 717,752,069.48 | 702,622,486.33 | 558,007,087.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,609,926.33 | 198,643,129.54 | 200,013,398.44 | 195,755,400.37 | 192,568,223.01 | 200,093,717.39 | 279,972,639.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,224,313,800.50 | 4,362,077,058.34 | 4,188,366,230.20 | 3,809,861,613.60 | 3,577,195,568.54 | 3,603,173,411.53 | 3,677,212,444.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,418,283,406.21 | 1,670,035,543.82 | 1,374,817,211.46 | 1,141,900,309.59 | 965,511,663.66 | 1,023,103,567.27 | 964,340,669.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,006,289.46 | 285,444,737.13 | 304,618,782.66 | 234,024,779.69 | 241,650,639.42 | 274,571,915.55 | 307,434,275.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,730,289,695.67 | 1,955,480,280.95 | 1,679,435,994.12 | 1,375,925,089.28 | 1,207,162,303.08 | 1,297,675,482.82 | 1,271,774,945.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,494,024,104.83 | 2,406,596,777.39 | 2,508,930,236.08 | 2,433,936,524.32 | 2,370,033,265.46 | 2,305,497,928.71 | 2,405,437,499.18 |
| 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 | 2,299,885,820.50 | 2,233,841,672.28 | 2,336,376,025.15 | 2,273,232,107.37 | 2,221,366,595.72 | 2,164,441,347.73 | 2,250,700,031.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,397,209.88 | 814,377,851.33 | 814,377,851.33 | 814,377,851.33 | 814,272,146.17 | 814,138,206.79 | 814,115,113.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,049,893.91 | 156,049,893.91 | 156,049,893.91 | 156,049,893.91 | 137,663,479.83 | 137,663,479.83 | 137,663,479.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,535,180.77 | 893,606,128.00 | 997,219,686.91 | 934,397,293.74 | 898,310,048.50 | 839,728,544.50 | 922,041,822.73 |
| 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 | 8,691,422,836.53 | 4,951,411,807.80 | 2,162,753,706.01 | 6,975,377,541.10 | 5,171,353,212.92 | 3,339,108,504.95 | 1,650,627,375.20 |
| 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 | 316,611,347.90 | 146,470,824.56 | 9,149,737.29 | 108,804,943.09 | 30,047,999.36 | -31,176,798.05 | 23,687,313.76 |
| 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 | 134,441,460.21 | 123,161,534.55 | 94,240,870.35 | 117,695,124.33 | 95,109,319.10 | 68,458,969.43 | 36,879,899.61 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 24,030,055.12 | 18,060,069.24 | 18,060,069.24 | 18,060,000.00 |
| 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 | -114,791,986.97 | -114,967,235.22 | -94,090,870.35 | -30,082,135.51 | -105,576.21 | -31,507,954.38 | -157,984,049.61 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 8,330,000.00 | 5,880,000.00 | - | 10,346,800.00 | 10,346,800.00 | 10,346,800.00 | 9,856,800.00 |
| 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 | 664,064,534.23 | 454,962,012.97 | 294,627,109.21 | 455,330,351.82 | 219,446,812.52 | 119,109,320.09 | 46,363,344.90 |
| 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 | -198,181,229.95 | -109,416,966.61 | 151,233,258.38 | -261,194,633.20 | -391,664,810.83 | -301,857,029.56 | -81,907,506.10 |
| 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 | 1,029,203.75 | -76,889,830.57 | 63,852,528.07 | -182,143,089.44 | -359,402,382.61 | -365,962,259.26 | -224,881,937.78 |
| 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 | 455,569,715.34 | 377,650,681.02 | 519,384,617.66 | 454,540,511.59 | 277,281,218.42 | 270,721,341.77 | 411,801,663.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,172,890.44 | - | 86,016,471.99 | - | 40,417,266.31 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-19 | 2025-03-29 | 2024-10-25 | 2024-08-28 | 2024-04-23 | 2024-03-30 | 2023-10-27 | 2023-08-28 | 2023-04-20 |
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