| 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 | 0.38 | 0.50 | 0.62 | 4.43 | 3.59 | 2.23 | 1.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.50 | 0.62 | 4.37 | 3.53 | 2.20 | 1.44 |
| 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 | 0.38 | 0.50 | 0.62 | 4.31 | 3.46 | 2.11 | 1.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 7.48 | 12.27 | 11.62 | 11.73 | 10.35 | 10.00 |
| 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 | -1.67 | -0.89 | -1.16 | 3.52 | 1.88 | 1.41 | -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 | 6.28 | 4.84 | 4.19 | 18.24 | 12.42 | 7.44 | 5.53 |
| 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 | 5.21 | 6.48 | 4.94 | 35.97 | 28.59 | 19.65 | 13.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 6.56 | 5.07 | 46.16 | 39.98 | 29.59 | 14.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 6.59 | 5.07 | 47.68 | 38.02 | 25.05 | 14.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 5.64 | 4.37 | 35.34 | 27.80 | 19.06 | 13.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 2.98 | 2.22 | 18.95 | 15.44 | 10.35 | 5.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 3.62 | 2.73 | 21.68 | 17.72 | 12.10 | 6.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 4.25 | 3.26 | 30.17 | 24.49 | 16.32 | 9.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.98 | 26.19 | 32.39 | 42.49 | 45.98 | 46.76 | 43.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 10.31 | 14.91 | 23.63 | 27.85 | 28.32 | 26.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.22 | 50.60 | 53.70 | 58.46 | 57.05 | 55.46 | 60.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.29 | 0.15 | 0.80 | 0.55 | 0.37 | 0.21 |
| 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 | 73.85 | 66.45 | 55.19 | 62.23 | 64.31 | 70.51 | 38.09 |
| 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 | -82.84 | -61.06 | -34.25 | 87.46 | 182.19 | 216.55 | 264.37 |
| 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 | -18.50 | 4.96 | 12.76 | 73.19 | 92.24 | 88.80 | 126.45 |
| 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 | -83.45 | -61.62 | -34.88 | 86.47 | 180.05 | 213.54 | 258.55 |
| 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 | -82.49 | -61.80 | -36.71 | 85.28 | 173.90 | 201.27 | 245.40 |
| 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 | -86.11 | -65.67 | -42.68 | 91.32 | 174.05 | 197.40 | 238.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.75 | 4.56 | 51.72 | 73.18 | 85.37 | 99.98 | 73.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.90 | -4.59 | 34.46 | 59.71 | 58.65 | 67.49 | 63.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.94 | 15.96 | 78.27 | 96.52 | 138.78 | 163.67 | 91.60 |
| 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 | 3,431,650,668.26 | 2,646,231,380.59 | 1,419,996,947.52 | 6,183,894,218.73 | 4,210,599,744.40 | 2,521,093,517.42 | 1,259,326,677.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,281,079,351.37 | 2,397,734,118.82 | 1,218,347,542.20 | 4,573,071,729.11 | 2,924,676,928.97 | 1,738,719,302.94 | 891,601,512.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,431,650,668.26 | 2,646,231,380.59 | 1,419,996,947.52 | 6,183,894,218.73 | 4,210,599,744.40 | 2,521,093,517.42 | 1,259,326,677.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,156,473.05 | 323,615,086.21 | 258,678,774.01 | 1,684,491,323.88 | 1,352,609,866.78 | 831,067,463.86 | 393,421,204.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,946,801.84 | 315,858,468.63 | 252,059,882.85 | 1,648,945,375.04 | 1,335,011,150.08 | 822,994,759.38 | 387,051,439.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,307,958.75 | 272,705,394.16 | 211,652,080.92 | 1,461,122,289.62 | 1,172,698,274.12 | 713,861,015.19 | 334,439,351.12 |
| 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 | 205,307,958.75 | 272,705,394.16 | 211,652,080.92 | 1,461,122,289.62 | 1,172,698,274.12 | 713,861,015.19 | 334,439,351.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,984,096.63 | 35,036,484.91 | 24,634,928.38 | 25,771,363.86 | 32,494,387.34 | 21,533,748.99 | 8,165,278.23 |
| 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 | 158,323,862.12 | 237,668,909.25 | 187,017,152.54 | 1,435,350,925.76 | 1,140,203,886.78 | 692,327,266.20 | 326,274,072.89 |
| 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 | 5,601,720,276.82 | 6,314,957,234.25 | 7,135,986,779.09 | 7,774,782,669.10 | 7,865,500,258.67 | 6,786,854,154.41 | 4,832,770,809.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,319,852,730.09 | 1,333,549,533.26 | 1,280,950,546.45 | 1,031,596,499.59 | 1,002,322,034.88 | 842,494,570.76 | 803,677,694.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,757,843,501.89 | 8,526,227,315.54 | 9,251,858,450.78 | 9,778,457,886.18 | 9,548,488,969.53 | 8,154,314,267.74 | 6,097,892,551.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,204,933,489.71 | 3,668,715,655.74 | 4,312,217,948.43 | 5,055,046,673.35 | 4,865,353,178.41 | 3,986,431,400.59 | 3,160,539,148.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,156,126.16 | 645,862,108.59 | 655,972,051.04 | 661,431,105.35 | 581,629,501.70 | 535,747,874.84 | 534,423,715.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,818,089,615.87 | 4,314,577,764.33 | 4,968,189,999.47 | 5,716,477,778.70 | 5,446,982,680.11 | 4,522,179,275.43 | 3,694,962,864.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,939,753,886.02 | 4,211,649,551.21 | 4,283,668,451.31 | 4,061,980,107.48 | 4,101,506,289.42 | 3,632,134,992.31 | 2,402,929,687.69 |
| 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 | 3,939,753,886.02 | 4,211,649,551.21 | 4,283,668,451.31 | 4,061,980,107.48 | 4,101,506,289.42 | 3,632,134,992.31 | 2,402,929,687.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,641,162.85 | 1,270,602,192.14 | 1,459,114,992.65 | 1,449,078,729.74 | 1,437,953,071.18 | 1,427,415,477.80 | 608,992,492.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,969,419.03 | 156,969,419.03 | 156,969,419.03 | 156,969,419.03 | 89,595,233.67 | 89,595,233.67 | 89,595,233.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,839,145,078.25 | 2,114,305,202.50 | 2,205,841,316.46 | 1,994,189,235.54 | 2,112,227,021.40 | 1,653,389,762.47 | 1,353,744,332.35 |
| 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 | 2,534,280,922.28 | 1,758,312,346.05 | 783,675,447.73 | 3,848,040,845.28 | 2,707,674,427.36 | 1,777,527,514.56 | 479,691,430.40 |
| 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 | -913,347,902.33 | -485,127,931.82 | -391,705,359.88 | 1,193,848,105.82 | 637,201,338.48 | 477,148,909.67 | -187,152,616.15 |
| 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 | 236,586,866.78 | 131,409,220.58 | 43,736,970.95 | 297,022,540.54 | 167,019,031.18 | 99,035,588.89 | 52,955,237.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,353,000,000.00 | 3,177,000,000.00 | 1,625,000,000.00 | 6,320,055,388.88 | 4,030,000,000.00 | 1,510,000,000.00 | 770,000,000.00 |
| 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 | 1,235,447,744.36 | 791,378,730.51 | 456,453,341.71 | -1,633,374,535.50 | -1,405,805,284.54 | -20,973,152.34 | 219,949,158.43 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 16,524,954.58 | 16,524,954.58 | - | 919,485,848.31 | 919,430,458.71 | 919,430,458.71 | - |
| 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 | 158,107,617.65 | 108,481,655.23 | - | 133,393,039.17 | 53,393,039.17 | - | - |
| 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 | -92,069,905.86 | -124,159,268.58 | -7,946,253.95 | 616,800,034.03 | 851,793,224.15 | 825,456,128.04 | -7,233,239.99 |
| 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 | 227,258,761.31 | 182,488,940.51 | 57,928,304.21 | 177,274,255.21 | 85,595,967.86 | 1,281,633,358.54 | 25,948,304.84 |
| 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 | 572,120,406.31 | 527,350,585.51 | 402,789,949.21 | 344,861,645.00 | 253,183,357.65 | 1,449,220,748.33 | 193,535,694.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 143,335,811.51 | - | 204,351,616.59 | - | 86,089,851.61 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-24 | 2024-03-27 | 2023-10-27 | 2023-08-08 | 2023-04-28 |
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