| 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 | 0.14 | 0.10 | 0.05 | 0.29 | 0.22 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.05 | 0.29 | 0.22 | 0.16 | 0.08 |
| 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 | 0.14 | 0.10 | 0.05 | 0.24 | 0.17 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 4.37 | 4.40 | 4.34 | 4.27 | 2.53 | 2.44 |
| 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 | 0.29 | 0.17 | 0.07 | 0.41 | 0.27 | 0.22 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.74 | 0.35 | 1.39 | 1.03 | 0.91 | 0.42 |
| 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 | 3.12 | 2.35 | 1.16 | 5.58 | 4.03 | 6.35 | 3.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.35 | 1.16 | 9.08 | 8.13 | 6.56 | 3.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.36 | 1.16 | 7.93 | 5.69 | 6.56 | 3.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 2.27 | 1.13 | 5.39 | 3.93 | 6.26 | 3.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.82 | 0.92 | 5.80 | 4.11 | 3.92 | 1.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.87 | 0.95 | 6.42 | 5.27 | 5.17 | 2.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.04 | 1.02 | 6.55 | 4.60 | 4.59 | 2.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.94 | 30.06 | 30.74 | 35.06 | 36.60 | 39.08 | 41.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.25 | 13.98 | 14.62 | 17.42 | 16.69 | 17.67 | 17.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.49 | 24.45 | 21.48 | 20.50 | 21.60 | 41.67 | 37.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.06 | 0.33 | 0.25 | 0.22 | 0.11 |
| 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 | 101.36 | 91.87 | 96.55 | 100.28 | 107.09 | 100.73 | 103.63 |
| 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 | -24.64 | -20.96 | -17.58 | 14.08 | 47.82 | 71.08 | 194.30 |
| 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 | 10.54 | 8.60 | 11.33 | 19.20 | 32.31 | 34.23 | 45.20 |
| 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 | -24.66 | -21.36 | -17.82 | 14.02 | 47.40 | 70.16 | 183.87 |
| 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 | -20.09 | -14.39 | -10.18 | 35.73 | 92.08 | 129.40 | 155.60 |
| 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 | -23.65 | -16.22 | -12.44 | 39.09 | - | 137.60 | 180.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.11 | 78.01 | 92.02 | 92.73 | - | 33.72 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.06 | 4.42 | 10.82 | 5.52 | - | 87.28 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 130.88 | 140.52 | 145.46 | - | 11.04 | - |
| 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 | 1,498,464,563.81 | 972,842,502.67 | 460,972,839.32 | 1,835,414,677.13 | 1,355,595,217.32 | 895,832,284.63 | 414,069,188.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,350,038.93 | 819,432,299.64 | 383,970,146.74 | 1,501,037,906.16 | 1,085,190,438.02 | 700,420,819.13 | 318,780,800.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,498,464,563.81 | 972,842,502.67 | 460,972,839.32 | 1,835,414,677.13 | 1,355,595,217.32 | 895,832,284.63 | 414,069,188.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,769,441.78 | 152,581,968.59 | 77,761,892.18 | 345,071,324.40 | 273,040,726.94 | 193,051,919.76 | 94,351,342.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,952,291.59 | 152,080,021.41 | 77,793,157.52 | 345,909,794.35 | 273,370,095.97 | 193,393,769.79 | 94,660,427.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,496,792.36 | 135,982,628.44 | 67,380,525.88 | 319,677,330.16 | 226,230,995.29 | 158,264,938.25 | 73,671,209.56 |
| 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 | 181,301,262.07 | 135,775,019.45 | 67,153,749.05 | 319,597,973.87 | 226,873,413.70 | 158,592,999.04 | 74,762,459.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,281,209.57 | 4,768,667.48 | 1,864,663.76 | 10,678,561.47 | 5,506,207.31 | 2,215,100.00 | 193,724.36 |
| 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 | 169,020,052.50 | 131,006,351.97 | 65,289,085.29 | 308,919,412.40 | 221,367,206.39 | 156,377,900.00 | 74,568,700.00 |
| 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 | 2,806,555,660.34 | 2,821,716,055.05 | 2,920,973,206.98 | 3,152,309,406.68 | 3,461,478,693.83 | 710,078,681.13 | 535,687,396.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,152,896,217.68 | 3,162,036,497.50 | 2,476,505,585.35 | 2,288,423,065.99 | 1,858,702,994.05 | 1,795,685,271.41 | 1,644,464,016.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,965,014,672.06 | 7,684,395,951.43 | 7,432,205,235.99 | 7,253,462,991.52 | 7,233,428,115.27 | 4,316,773,750.11 | 3,870,491,894.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,293,363.29 | 1,199,036,093.98 | 873,385,370.89 | 745,220,939.68 | 758,705,470.97 | 818,334,306.25 | 730,284,904.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,918,813.23 | 679,449,995.32 | 723,409,964.95 | 742,024,036.26 | 803,763,861.46 | 980,590,068.80 | 710,595,216.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,110,212,176.52 | 1,878,486,089.30 | 1,596,795,335.84 | 1,487,244,975.94 | 1,562,469,332.43 | 1,798,924,375.05 | 1,440,880,120.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,854,802,495.54 | 5,805,909,862.13 | 5,835,409,900.15 | 5,766,218,015.58 | 5,670,958,782.84 | 2,517,849,375.06 | 2,429,611,773.83 |
| 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 | 5,816,710,891.33 | 5,769,805,979.22 | 5,799,286,849.40 | 5,730,321,741.66 | 5,635,802,055.92 | 2,499,038,790.52 | 2,411,185,461.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,479,969,037.78 | 3,479,969,037.78 | 3,479,969,037.78 | 3,479,969,037.78 | 3,479,969,037.78 | 742,004,031.06 | 742,004,031.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,483,192.75 | 41,483,192.75 | 41,483,192.75 | 41,483,192.75 | 34,361,902.94 | 34,361,902.94 | 34,361,902.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,134,591.20 | 895,608,348.58 | 927,261,365.78 | 860,107,616.73 | 774,475,184.27 | 706,194,769.61 | 622,364,230.08 |
| 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 | 1,518,776,219.32 | 893,753,243.78 | 445,075,205.01 | 1,840,548,404.56 | 1,451,742,121.72 | 902,342,161.19 | 429,114,746.91 |
| 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 | 378,008,643.56 | 229,242,684.63 | 87,530,035.28 | 538,455,653.86 | 354,111,621.32 | 216,607,316.78 | 93,165,068.59 |
| 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 | 1,170,773,399.81 | 814,743,032.15 | 366,413,605.36 | 1,103,617,375.71 | 691,839,908.99 | 420,001,017.68 | 149,709,254.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,516,150,000.00 | 1,514,850,000.00 | 14,850,000.00 | 2,378,593,667.00 | 2,208,593,667.00 | 8,593,667.00 | 8,728,905.90 |
| 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 | -760,749,452.34 | -636,274,913.93 | -381,144,457.03 | -2,765,500,394.66 | -2,899,304,468.37 | -427,657,303.83 | -157,643,714.36 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 3,090,085,055.69 | 3,090,085,055.69 | - | - |
| 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 | 415,102,359.98 | 194,920,051.34 | 4,124,079.72 | 446,291,561.81 | 482,366,118.83 | 384,654,003.54 | 70,793,371.71 |
| 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 | 168,097,138.91 | 19,190,511.43 | -22,766,817.40 | 2,936,397,980.59 | 3,125,754,754.90 | 250,076,405.03 | 310,697.29 |
| 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 | -215,191,669.82 | -388,521,830.82 | -316,442,341.01 | 709,141,141.42 | 579,978,339.33 | 38,618,977.61 | -63,650,389.26 |
| 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 | 573,149,755.64 | 399,819,594.64 | 472,036,095.70 | 788,341,425.46 | 659,178,623.37 | 117,819,261.65 | 15,549,894.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 128,749,006.18 | - | 201,777,337.77 | - | 93,618,015.45 | 45,049,962.00 |
| 公告日期 | 2025-10-31 | 2025-08-09 | 2025-04-22 | 2025-03-29 | 2024-10-29 | 2024-07-31 | 2024-04-20 | 2024-03-26 | 2023-10-27 | 2023-08-14 | 2023-07-27 |
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