| 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 | 0.71 | 0.41 | 0.17 | 1.02 | 0.62 | 0.40 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.41 | 0.17 | 1.02 | 0.62 | 0.40 | 0.17 |
| 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 | 0.69 | 0.39 | 0.18 | 1.01 | 0.62 | 0.40 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.92 | 12.23 | 12.93 | 11.64 | 11.27 | 11.05 | 11.00 |
| 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 | -0.50 | -0.60 | -0.20 | 1.08 | 0.72 | 0.19 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 5.46 | 2.72 | 11.63 | 8.55 | 5.58 | 2.60 |
| 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 | 5.75 | 3.20 | 1.35 | 8.65 | 5.46 | 3.62 | 1.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 3.40 | 1.45 | 8.97 | 5.56 | 3.66 | 1.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 3.40 | 1.43 | 8.97 | 5.57 | 3.66 | 1.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 3.07 | 1.24 | 8.07 | 4.99 | 3.24 | 1.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 2.42 | 1.00 | 6.19 | 3.91 | 2.56 | 1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 2.87 | 1.25 | 7.74 | 5.04 | 3.39 | 1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 2.75 | 1.13 | 7.22 | 4.59 | 3.01 | 1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.15 | 23.16 | 22.88 | 23.02 | 22.25 | 22.06 | 22.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 7.31 | 6.59 | 8.80 | 7.31 | 7.28 | 6.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.73 | 25.68 | 28.11 | 28.83 | 27.17 | 27.47 | 28.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.33 | 0.15 | 0.70 | 0.54 | 0.35 | 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 | 81.91 | 81.32 | 123.50 | 84.06 | 83.90 | 77.50 | 75.21 |
| 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 | 15.46 | 8.91 | 9.55 | 14.35 | 5.18 | -4.86 | 4.70 |
| 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 | 6.87 | 5.95 | 5.11 | -4.98 | -5.42 | -8.63 | -8.74 |
| 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 | 14.46 | 6.88 | 5.14 | 17.13 | 6.51 | -2.58 | 10.35 |
| 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 | 20.53 | 5.85 | 7.30 | 12.23 | 0.87 | -5.80 | 2.04 |
| 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 | 24.26 | 13.54 | 23.40 | 14.64 | -0.16 | -10.52 | -14.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.41 | 18.48 | 18.66 | 7.70 | 2.64 | -1.23 | -9.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.75 | 10.78 | 16.61 | 3.21 | -7.25 | -13.89 | -33.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.37 | 19.68 | 17.76 | 7.67 | 6.89 | 4.67 | 6.72 |
| 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 | 7,151,538,808.59 | 4,625,811,646.28 | 2,135,458,772.50 | 9,119,530,536.67 | 6,692,053,741.88 | 4,365,967,820.10 | 2,031,685,005.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,496,889,390.18 | 4,215,534,939.39 | 1,969,106,471.33 | 8,231,292,193.22 | 6,116,438,775.85 | 3,993,488,516.17 | 1,861,426,276.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,151,538,808.59 | 4,625,811,646.28 | 2,135,458,772.50 | 9,119,530,536.67 | 6,692,053,741.88 | 4,365,967,820.10 | 2,031,685,005.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,314,944.52 | 405,603,498.17 | 173,707,431.02 | 938,084,361.14 | 582,290,276.69 | 372,435,541.73 | 158,567,195.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,919,379.77 | 403,446,806.33 | 172,087,626.21 | 945,448,429.65 | 591,428,032.70 | 377,491,220.29 | 163,679,505.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,983,108.73 | 338,273,478.31 | 140,636,926.12 | 802,509,633.68 | 488,981,335.47 | 317,635,292.26 | 131,073,637.45 |
| 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 | 580,641,315.82 | 331,323,025.19 | 137,384,664.57 | 789,409,556.87 | 481,741,203.37 | 313,024,365.23 | 128,039,923.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,531,000.00 | 13,121,577.69 | 11,198,351.24 | 53,148,160.57 | 41,436,783.33 | 32,775,898.34 | 25,784,143.62 |
| 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 | 547,110,315.82 | 318,201,447.50 | 126,186,313.33 | 736,261,396.30 | 440,304,420.04 | 280,248,466.89 | 102,255,779.42 |
| 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 | 7,559,679,550.09 | 7,108,903,736.96 | 7,375,487,430.80 | 6,155,551,843.67 | 5,673,706,223.85 | 5,437,658,835.18 | 5,626,391,176.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,645,249,164.08 | 4,669,541,762.51 | 4,708,799,543.47 | 4,791,840,512.81 | 4,778,954,775.69 | 4,887,830,549.59 | 3,623,792,151.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,469,257.40 | 39,019,909.20 | 37,952,466.22 | 40,364,000.22 | 43,856,941.78 | 42,724,852.88 | 41,411,570.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,040,887,709.99 | 14,556,652,613.76 | 14,752,640,532.20 | 13,456,934,935.35 | 12,491,062,005.52 | 12,285,904,220.30 | 12,432,920,822.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,917,994,306.43 | 3,240,165,238.59 | 3,544,282,105.05 | 3,035,101,163.14 | 2,486,739,253.46 | 2,277,699,586.85 | 2,311,157,214.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,965,402.17 | 498,096,447.55 | 602,711,370.93 | 844,249,107.93 | 906,706,296.87 | 1,096,846,730.30 | 1,245,265,299.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,470,959,708.60 | 3,738,261,686.14 | 4,146,993,475.98 | 3,879,350,271.07 | 3,393,445,550.33 | 3,374,546,317.15 | 3,556,422,514.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,569,928,001.39 | 10,818,390,927.62 | 10,605,647,056.22 | 9,577,584,664.28 | 9,097,616,455.19 | 8,911,357,903.15 | 8,876,498,307.88 |
| 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 | 10,094,039,191.51 | 10,349,800,162.67 | 10,144,299,385.23 | 9,128,455,285.40 | 8,826,105,072.98 | 8,647,709,986.29 | 8,614,690,778.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,514,712,252.28 | 3,510,747,666.75 | 3,502,916,916.55 | 2,688,589,937.13 | 2,680,459,745.58 | 2,673,465,157.00 | 2,666,642,131.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,312,547.27 | 389,312,547.27 | 389,312,547.27 | 389,312,547.27 | 349,014,639.01 | 349,014,639.01 | 349,014,639.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,587,251,146.02 | 5,679,630,130.16 | 5,485,691,769.54 | 5,348,307,104.97 | 5,080,522,756.38 | 4,912,219,821.59 | 4,883,810,739.40 |
| 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 | 5,857,828,157.09 | 3,761,822,521.23 | 2,637,291,293.26 | 7,666,164,357.17 | 5,614,710,258.91 | 3,383,617,696.02 | 1,527,942,782.25 |
| 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 | -426,078,567.48 | -504,799,240.09 | -158,234,181.30 | 850,714,858.14 | 562,286,358.02 | 146,041,377.39 | -50,047,422.45 |
| 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 | 184,879,997.50 | 133,769,474.65 | 78,289,814.74 | 562,206,678.15 | 407,828,629.45 | 251,405,688.70 | 38,445,248.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,756,189.57 | 236,251,868.15 | 133,118,740.00 | 334,781,438.88 | 267,427,062.50 | 70,180,000.00 | 70,160,000.00 |
| 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 | -330,626,666.10 | -227,093,260.19 | -152,631,366.10 | -608,499,239.35 | -501,557,248.89 | -197,868,488.70 | 15,111,951.15 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 880,595,903.88 | 880,595,903.88 | 880,595,903.88 | 31,856,000.00 | 11,592,000.00 | - | - |
| 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 | 2,615,514,114.88 | 1,814,691,345.04 | 503,997,314.26 | 1,246,614,652.15 | 499,744,153.00 | 431,577,546.26 | 208,586,666.65 |
| 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 | 684,972,779.68 | 796,508,410.87 | 1,066,241,438.96 | -211,114,318.00 | -285,975,520.40 | -264,955,197.77 | -122,194,909.35 |
| 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 | -68,776,937.32 | 66,637,891.45 | 754,316,901.32 | 40,225,529.90 | -219,617,881.49 | -308,566,106.00 | -153,337,113.27 |
| 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 | 772,880,793.01 | 908,295,621.78 | 1,595,974,631.65 | 841,657,730.33 | 581,814,318.94 | 492,866,094.43 | 648,095,087.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 278,801,901.85 | - | 554,407,689.99 | - | 268,520,274.12 | - |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-18 | 2025-08-19 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 2023-04-25 |
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