| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.35 | 2.11 | 1.19 | 4.34 | 1.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 2.08 | 1.17 | 4.28 | 1.31 |
| 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 | 2.35 | 2.11 | - | 4.34 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.96 | 20.55 | - | 17.89 | - |
| 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 | -11.41 | -6.90 | - | 0.82 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.99 | 27.66 | - | 52.38 | - |
| 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 | 11.22 | 10.29 | - | 24.24 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.08 | 11.00 | - | 28.54 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.10 | 11.00 | - | 28.55 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 10.34 | - | 23.54 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 3.29 | - | 7.32 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.85 | - | 8.77 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 5.41 | - | 13.87 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.98 | 19.48 | 24.82 | 19.75 | 16.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 7.60 | 11.71 | 8.28 | 4.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.05 | 65.00 | - | 74.12 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.43 | 0.15 | 0.88 | 0.66 |
| 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 | 49.08 | 50.25 | 68.08 | 76.10 | 70.04 |
| 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 | 32.03 | - | - | 204.14 | - |
| 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 | 20.40 | - | - | 165.89 | - |
| 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 | 44.83 | - | - | 193.30 | - |
| 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 | 77.36 | - | - | 226.13 | - |
| 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 | 88.84 | - | - | 342.41 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 40.92 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 40.05 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 43.17 | - |
| 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 | 5,197,683,632.35 | 3,686,956,342.97 | 1,347,824,560.78 | 6,981,909,823.14 | 4,317,122,210.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,745,956,795.36 | 3,315,817,463.83 | 1,156,770,326.71 | 6,174,907,808.89 | 4,001,974,597.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,197,683,632.35 | 3,686,956,342.97 | 1,347,824,560.78 | 6,981,909,823.14 | 4,317,122,210.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,225,173.44 | 335,756,622.80 | 192,914,181.20 | 729,746,251.55 | 263,740,115.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,152,299.69 | 332,704,120.22 | 193,073,651.41 | 704,624,511.59 | 238,315,093.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,711,172.84 | 280,368,702.73 | 157,849,187.20 | 577,953,448.70 | 176,749,366.20 |
| 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 | 313,421,446.03 | 281,869,514.29 | 158,061,649.46 | 578,117,525.71 | 176,710,198.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,529,292.75 | -1,466,176.35 | - | 16,699,911.96 | 12,610,674.06 |
| 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 | 309,892,200.00 | 283,335,700.00 | - | 561,417,600.00 | 164,099,500.00 |
| 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 | 8,096,050,072.92 | 6,643,161,130.64 | - | 8,260,987,523.14 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,105,642.22 | 213,743,163.70 | - | 154,718,142.60 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,545,411.36 | 415,902,285.12 | - | 375,986,075.81 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,342,697,267.90 | 7,836,033,739.03 | - | 9,232,927,981.21 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,309,473,360.56 | 4,859,675,305.70 | - | 6,659,725,515.43 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,999,921.34 | 233,538,260.02 | - | 183,655,811.63 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,544,473,281.90 | 5,093,213,565.72 | - | 6,843,381,327.06 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,798,223,986.00 | 2,742,820,173.31 | - | 2,389,546,654.15 | - |
| 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 | 2,794,198,336.20 | 2,739,585,061.88 | - | 2,384,810,731.16 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,724,284,504.68 | 1,701,223,162.10 | - | 1,628,318,345.67 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,648,805.50 | 66,648,805.50 | - | 66,648,805.50 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,967,415.02 | 838,415,483.28 | - | 556,545,968.99 | - |
| 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 | 2,551,138,337.33 | 1,852,632,047.51 | 917,542,770.54 | 5,313,062,352.40 | 3,023,716,319.47 |
| 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 | -1,520,564,729.43 | -919,717,823.89 | -46,432,516.25 | 109,720,331.50 | -1,046,680,986.49 |
| 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 | 204,472,056.18 | 138,327,519.23 | 56,555,384.37 | 186,294,155.95 | 48,241,320.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 24,212,500.00 | 23,222,500.00 |
| 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 | -200,085,056.18 | -136,132,519.23 | -56,538,384.37 | -144,251,543.95 | -10,425,753.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 4,900,000.00 | - |
| 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 | 775,260,280.09 | 209,990,000.00 | - | 541,203,768.23 | 267,866,429.80 |
| 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 | 430,605,103.45 | -99,637,651.12 | -70,330,504.84 | 267,221,174.61 | 137,486,318.21 |
| 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 | -1,294,476,696.28 | -1,154,969,880.73 | -173,435,221.90 | 232,085,452.31 | -920,151,388.66 |
| 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 | 119,794,276.32 | 259,301,091.87 | 1,240,835,750.70 | 1,414,270,972.60 | 262,034,131.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,893,947.58 | - | 38,888,857.51 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2025-01-08 | 2025-01-22 | 2025-04-29 | 2025-01-22 | 2025-01-08 |
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