| 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 | 0.76 | 0.55 | 0.29 | 0.81 | 0.63 | 0.46 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.55 | 0.29 | 0.81 | 0.63 | 0.46 | 0.19 |
| 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 | 0.62 | 0.40 | 0.29 | 0.81 | 0.63 | 0.46 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.83 | 14.67 | 21.83 | 21.84 | 22.28 | 22.06 | 22.43 |
| 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 | -0.70 | -0.33 | -0.38 | -1.85 | -2.23 | -1.45 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 4.89 | 3.36 | 9.88 | 6.65 | 3.96 | 1.63 |
| 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 | 4.15 | 2.70 | 1.32 | 3.70 | 2.83 | 2.08 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 2.68 | 1.32 | 3.61 | 2.82 | 2.02 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 2.68 | 1.32 | 3.66 | 2.84 | 2.07 | 0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 2.49 | 1.18 | 1.89 | 0.80 | 0.55 | 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 | 2.10 | 1.36 | 0.67 | 2.36 | 1.90 | 1.43 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 1.90 | 0.96 | 2.84 | 2.25 | 1.66 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 1.94 | 0.98 | 2.91 | 2.28 | 1.71 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.78 | 26.29 | 25.39 | 25.20 | 27.09 | 27.55 | 29.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 6.92 | 7.25 | 8.13 | 9.53 | 11.73 | 11.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.29 | 39.40 | 37.45 | 37.29 | 34.54 | 31.50 | 28.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.09 | 0.29 | 0.20 | 0.12 | 0.05 |
| 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 | 72.93 | 74.39 | 71.34 | 71.34 | 66.25 | 63.17 | 88.01 |
| 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 | 41.14 | 38.15 | 76.82 | -26.54 | -18.36 | -11.36 | -16.04 |
| 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 | 66.54 | 81.80 | 105.47 | 33.75 | 37.28 | 38.61 | 21.72 |
| 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 | 37.72 | 21.30 | 44.38 | -26.54 | -20.66 | -4.08 | 2.24 |
| 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 | 43.72 | 27.30 | 53.42 | -31.28 | -19.15 | -4.80 | -3.46 |
| 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 | 370.96 | 346.04 | 1,384.83 | -51.48 | -70.18 | -66.05 | -88.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 11.56 | 12.07 | 14.30 | 5.29 | 126.49 | 151.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.49 | 39.54 | 45.68 | 51.15 | 10.65 | 18.82 | 25.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | -2.03 | -2.68 | -1.71 | 1.01 | 300.28 | 330.10 |
| 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 | 2,314,895,117.07 | 1,506,301,561.67 | 701,476,021.12 | 2,065,755,897.63 | 1,390,033,953.91 | 828,539,022.34 | 341,395,501.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,161,213,718.59 | 1,424,031,555.25 | 665,495,824.85 | 2,024,835,931.96 | 1,347,364,982.56 | 800,440,656.05 | 331,548,025.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,314,895,117.07 | 1,506,301,561.67 | 701,476,021.12 | 2,065,755,897.63 | 1,390,033,953.91 | 828,539,022.34 | 341,395,501.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,876,288.75 | 137,963,035.67 | 67,215,203.83 | 200,745,421.84 | 150,116,491.92 | 99,867,769.02 | 38,012,537.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,368,065.18 | 131,470,753.58 | 67,075,185.73 | 196,405,649.51 | 146,219,251.94 | 108,386,948.30 | 46,458,616.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,774,768.83 | 104,210,053.36 | 50,826,577.08 | 167,965,761.36 | 132,466,474.50 | 97,210,793.98 | 38,621,889.28 |
| 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 | 189,732,352.52 | 121,800,794.37 | 60,429,613.63 | 168,687,890.83 | 132,016,779.53 | 95,682,099.64 | 39,388,111.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,173,700.00 | 9,423,700.00 | 6,402,307.20 | 82,297,700.00 | 94,952,262.47 | 70,487,800.00 | 35,749,497.19 |
| 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 | 174,558,700.00 | 112,377,100.00 | 54,027,306.43 | 86,390,200.00 | 37,064,517.06 | 25,194,300.00 | 3,638,614.28 |
| 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 | 3,916,943,161.87 | 3,926,395,645.37 | 3,908,238,496.24 | 4,076,810,157.16 | 4,420,767,419.97 | 4,325,300,096.80 | 4,344,079,651.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,435,972,088.58 | 2,195,185,123.98 | 2,222,852,191.85 | 2,193,003,685.01 | 1,572,051,640.78 | 1,248,901,548.08 | 1,116,588,503.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,889,131.72 | 90,018,284.31 | 89,039,085.01 | 89,624,896.40 | 16,744,985.39 | 15,611,074.50 | 11,372,739.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,069,508,364.65 | 7,746,752,144.40 | 7,591,584,263.40 | 7,589,863,878.25 | 7,335,873,225.98 | 6,943,752,608.36 | 6,773,704,501.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,032,420.82 | 1,201,669,705.45 | 1,080,994,484.34 | 1,188,376,968.53 | 987,137,834.97 | 922,299,931.08 | 893,156,526.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,944,112,385.31 | 1,850,203,714.50 | 1,761,948,893.63 | 1,641,603,172.76 | 1,546,935,383.48 | 1,264,814,985.05 | 1,058,276,946.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,332,144,806.12 | 3,051,873,419.95 | 2,842,943,377.97 | 2,829,980,141.29 | 2,534,073,218.45 | 2,187,114,916.13 | 1,951,433,472.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,737,363,558.53 | 4,694,878,724.45 | 4,748,640,885.43 | 4,759,883,736.96 | 4,801,800,007.53 | 4,756,637,692.23 | 4,822,271,028.07 |
| 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 | 4,567,292,860.92 | 4,517,441,184.16 | 4,563,215,640.68 | 4,564,855,455.66 | 4,657,301,858.42 | 4,611,075,694.22 | 4,689,073,815.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,987,522,039.46 | 3,984,787,470.91 | 4,069,187,657.66 | 4,057,148,479.52 | 4,049,355,360.28 | 4,039,368,618.99 | 4,028,550,549.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,835,523.49 | 76,835,523.49 | 76,835,523.49 | 76,835,523.49 | 53,143,852.86 | 53,143,852.86 | 53,143,852.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,136,384.74 | 376,204,826.59 | 417,884,544.85 | 357,454,931.22 | 344,262,466.31 | 307,927,786.42 | 397,971,132.04 |
| 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 | 1,688,226,080.35 | 1,120,468,111.20 | 500,422,520.38 | 1,473,711,180.92 | 920,895,711.66 | 523,419,278.57 | 300,447,653.26 |
| 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 | -216,363,182.85 | -100,283,719.48 | -80,464,953.10 | -386,381,806.21 | -466,768,466.18 | -302,388,747.26 | -97,081,512.78 |
| 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 | 857,885,821.83 | 568,212,248.58 | 389,624,678.24 | 1,096,591,073.94 | 675,379,116.73 | 424,158,796.12 | 190,297,494.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,340,000,000.00 | 1,330,000,000.00 | 870,000,000.00 | 17,649,996,000.00 | 14,914,996,000.00 | 10,792,000,000.00 | 5,337,000,000.00 |
| 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 | -362,203,299.06 | -62,070,471.04 | -347,148,758.24 | -560,514,561.78 | -855,907,439.41 | -648,248,590.76 | -468,023,529.05 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 72,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | 647,367,739.60 | 452,097,252.77 | 214,134,954.82 | 1,101,500,045.11 | 974,152,133.21 | 386,644,154.78 | 100,324,511.36 |
| 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 | 278,361,360.48 | 172,541,383.59 | 94,237,960.43 | 532,124,912.60 | 545,246,783.59 | 261,983,137.12 | 97,427,192.83 |
| 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 | -305,355,365.68 | 10,588,444.75 | -333,581,463.68 | -418,517,593.17 | -777,851,799.85 | -687,909,182.24 | -467,291,451.03 |
| 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 | 1,235,948,965.11 | 1,551,892,775.54 | 1,207,722,867.11 | 1,541,304,330.79 | 1,181,970,124.11 | 1,271,912,741.72 | 1,492,530,472.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 131,878,419.92 | - | 169,655,313.37 | - | 75,470,401.33 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-06-22 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
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