| 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 | 0.63 | 0.46 | 0.35 | 1.63 | 1.20 | 0.81 | 0.39 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.39 | 0.28 | 1.63 | 1.20 | 0.81 | 0.39 |
| 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 | 0.61 | 0.45 | 0.34 | 1.58 | 1.20 | 0.81 | 0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 9.46 | 12.71 | 12.33 | 12.23 | 11.84 | 12.02 |
| 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 | 0.27 | -0.18 | -0.65 | 2.64 | 1.85 | 1.12 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 4.46 | 2.71 | 11.86 | 8.94 | 5.99 | 2.85 |
| 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 | 5.95 | 4.49 | 2.52 | 12.02 | 9.84 | 6.85 | 3.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 4.39 | 2.55 | 13.50 | 10.11 | 6.85 | 3.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 4.48 | 2.55 | 12.93 | 10.08 | 6.91 | 3.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 4.22 | 2.30 | 11.57 | 9.77 | 7.09 | 3.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.28 | 1.28 | 7.39 | 6.40 | 4.31 | 2.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 2.55 | 1.46 | 8.69 | 7.43 | 4.85 | 2.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 2.60 | 1.46 | 8.44 | 7.34 | 4.96 | 2.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.89 | 21.64 | 24.02 | 24.18 | 24.19 | 23.64 | 23.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.90 | 10.19 | 12.59 | 13.38 | 13.48 | 13.53 | 13.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.11 | 48.20 | 49.14 | 49.80 | 40.31 | 42.23 | 39.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.22 | 0.10 | 0.55 | 0.47 | 0.32 | 0.15 |
| 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 | 93.44 | 92.28 | 94.43 | 101.56 | 112.79 | 103.98 | 104.12 |
| 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 | -37.42 | -28.57 | -16.10 | 22.29 | 13.59 | 39.10 | 86.04 |
| 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 | 3.12 | -0.73 | -2.39 | 26.48 | 28.56 | 44.09 | 60.42 |
| 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 | -37.50 | -27.69 | -15.16 | 23.23 | 12.82 | 37.76 | 87.21 |
| 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 | -31.97 | -25.27 | -11.15 | 16.34 | 7.91 | 30.46 | 79.03 |
| 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 | -33.48 | -32.20 | -16.60 | 12.26 | 18.83 | 57.57 | 116.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.78 | 27.08 | 38.09 | 58.20 | 26.73 | 33.04 | 40.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.52 | 45.05 | 72.61 | 146.29 | 69.66 | 88.33 | 142.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.38 | 13.97 | 15.75 | 16.33 | 7.81 | 9.10 | 10.51 |
| 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 | 2,105,806,164.55 | 1,358,743,168.18 | 634,815,875.39 | 2,782,695,532.76 | 2,042,073,934.19 | 1,368,777,390.68 | 650,334,163.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,930,550,921.72 | 1,231,594,384.75 | 561,143,641.19 | 2,394,834,131.08 | 1,743,184,052.30 | 1,164,662,207.26 | 556,148,093.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,105,806,164.55 | 1,358,743,168.18 | 634,815,875.39 | 2,782,695,532.76 | 2,042,073,934.19 | 1,368,777,390.68 | 650,334,163.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,317,494.80 | 147,561,794.67 | 85,557,533.53 | 427,088,252.89 | 313,723,649.91 | 206,573,649.22 | 101,979,479.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,561,490.08 | 146,185,849.78 | 85,499,194.26 | 422,403,395.84 | 309,709,125.66 | 202,161,016.11 | 100,771,068.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,389,971.00 | 138,516,664.93 | 79,938,256.38 | 372,384,301.73 | 275,189,528.03 | 185,230,670.32 | 89,978,550.72 |
| 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 | 186,913,672.81 | 138,380,202.93 | 79,998,612.81 | 371,452,313.53 | 274,752,699.79 | 185,175,347.97 | 90,033,156.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,325,593.55 | 8,329,757.30 | 6,881,997.89 | 14,130,821.25 | 1,772,345.89 | -6,636,002.85 | 2,361,136.88 |
| 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 | 181,588,079.26 | 130,050,445.63 | 73,116,614.92 | 357,321,492.28 | 272,980,353.90 | 191,811,350.82 | 87,672,019.87 |
| 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 | 2,321,939,023.89 | 2,413,282,862.08 | 3,104,143,156.24 | 3,414,917,214.19 | 2,180,930,927.89 | 2,313,366,216.09 | 2,238,749,652.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,545,926,194.74 | 1,491,824,869.46 | 1,527,689,763.62 | 1,552,757,361.21 | 1,339,383,899.22 | 1,378,284,923.98 | 1,429,969,818.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,665,319.55 | 83,265,998.93 | 79,892,319.45 | 94,421,529.95 | 90,316,911.22 | 88,991,339.04 | 86,478,530.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,192,177,781.43 | 5,971,725,063.02 | 6,271,911,201.20 | 6,177,682,230.35 | 4,698,937,347.93 | 4,699,113,436.75 | 4,541,948,953.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,511,917.08 | 1,080,985,873.37 | 855,191,586.69 | 1,021,761,720.60 | 856,002,548.62 | 924,195,854.42 | 781,609,491.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,836,247,520.95 | 1,797,419,995.01 | 2,226,759,825.89 | 2,054,900,443.94 | 1,038,351,676.61 | 1,060,290,055.40 | 1,003,894,108.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,040,759,438.03 | 2,878,405,868.38 | 3,081,951,412.58 | 3,076,662,164.54 | 1,894,354,225.23 | 1,984,485,909.82 | 1,785,503,599.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,151,418,343.40 | 3,093,319,194.64 | 3,189,959,788.62 | 3,101,020,065.81 | 2,804,583,122.70 | 2,714,627,526.93 | 2,756,445,353.47 |
| 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 | 3,139,354,579.05 | 3,081,595,266.48 | 3,178,432,678.89 | 3,089,432,599.65 | 2,793,490,816.49 | 2,703,916,726.61 | 2,745,844,481.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,671,812.74 | 1,426,563,479.18 | 1,487,941,133.45 | 1,478,936,507.72 | 1,404,717,966.05 | 1,404,717,966.05 | 1,404,717,966.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,837,234.23 | 161,837,234.23 | 161,837,234.23 | 161,837,234.23 | 130,725,444.24 | 130,725,444.24 | 130,725,444.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,876,496.58 | 1,069,343,026.70 | 1,175,186,756.58 | 1,095,188,143.77 | 1,029,600,320.02 | 940,022,968.20 | 981,955,336.98 |
| 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 | 1,967,705,218.43 | 1,253,883,649.70 | 599,473,646.31 | 2,826,119,133.87 | 2,303,259,019.76 | 1,423,252,750.24 | 677,107,721.74 |
| 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 | 81,983,177.14 | -56,296,980.30 | -151,734,993.36 | 619,469,498.00 | 423,070,638.01 | 256,977,902.86 | 51,670,533.07 |
| 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 | 1,140,186,232.55 | 837,121,917.56 | 410,096,351.81 | 690,696,071.34 | 401,027,859.85 | 200,654,650.14 | 83,107,555.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,528,050.16 | 187,073,600.00 | - | 20,000,000.00 | 26,000,000.00 | 12,275,000.00 | - |
| 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 | -1,352,183,678.26 | -920,325,237.84 | -377,026,027.69 | -1,258,551,552.73 | -907,494,348.30 | -677,239,926.66 | -359,408,777.65 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 7,723,300.00 | - | - | 77,367,000.00 | - | - | - |
| 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 | 348,115,334.70 | 285,000,000.00 | 251,000,000.00 | 2,327,798,061.43 | 874,200,000.00 | 825,000,000.00 | 615,000,000.00 |
| 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 | -447,027,399.57 | -422,677,867.96 | 110,224,500.06 | 1,741,844,473.37 | 366,990,377.46 | 438,819,506.91 | 426,235,248.19 |
| 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 | -1,710,956,172.77 | -1,394,730,492.14 | -416,828,832.49 | 1,103,624,647.48 | -117,757,246.27 | 19,735,041.31 | 116,604,959.27 |
| 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 | 416,210,037.17 | 732,435,717.80 | 1,710,337,377.45 | 2,127,166,209.94 | 905,784,316.19 | 1,043,276,603.77 | 1,140,146,521.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,797,611.61 | - | 178,788,113.39 | - | 88,980,682.58 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-02-28 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-30 | 2023-04-28 |
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