| 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 | 0.81 | 0.76 | 0.20 | 1.60 | 1.55 | 0.92 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.75 | 0.20 | 1.59 | 1.53 | 0.90 | 0.15 |
| 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 | 0.68 | 0.75 | 0.20 | 1.58 | 1.53 | 0.92 | 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 | 14.44 | 12.21 | 11.70 | 11.50 | 11.26 | 10.57 | 10.34 |
| 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 | -3.45 | -3.38 | -4.32 | -4.87 | -3.82 | -2.50 | -2.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.71 | 11.74 | 5.14 | 23.56 | 16.48 | 10.64 | 4.44 |
| 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 | 4.70 | 6.11 | 1.73 | 13.72 | 13.60 | 8.66 | 1.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 6.28 | 1.75 | 14.74 | 14.35 | 8.61 | 1.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 6.29 | 1.75 | 14.67 | 14.40 | 8.86 | 1.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 5.14 | 1.07 | 10.60 | 11.07 | 7.19 | 1.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.32 | 0.35 | 3.24 | 3.19 | 1.93 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.47 | 0.34 | 2.93 | 3.03 | 1.70 | 0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.41 | 0.68 | 6.33 | 6.57 | 4.08 | 0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.06 | 26.98 | 26.52 | 29.21 | 31.27 | 30.48 | 30.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 6.03 | 3.60 | 6.66 | 9.22 | 8.56 | 3.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.83 | 77.35 | 77.96 | 78.48 | 78.25 | 79.05 | 77.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.22 | 0.10 | 0.49 | 0.35 | 0.23 | 0.10 |
| 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 | 71.31 | 75.77 | 50.02 | 99.36 | 108.57 | 122.22 | 132.47 |
| 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 | -50.94 | -19.53 | 41.48 | -26.53 | 35.91 | 93.61 | 25.06 |
| 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 | 7.92 | 11.58 | 17.04 | 17.03 | 41.78 | 79.61 | 100.45 |
| 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 | -51.88 | -20.48 | 39.45 | -25.95 | 36.19 | 92.56 | 22.90 |
| 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 | -46.38 | -17.67 | 31.01 | -15.42 | 41.60 | 95.91 | 184.17 |
| 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 | -47.69 | -16.61 | 16.89 | -15.08 | 37.58 | 105.59 | 279.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.58 | 7.71 | 14.18 | 22.72 | 29.71 | 44.65 | 60.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | 5.39 | 14.20 | 25.05 | 31.17 | 49.91 | 69.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.99 | 16.76 | 14.31 | 14.95 | 24.78 | 27.62 | 33.23 |
| 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 | 3,627,399,218.97 | 2,394,792,191.73 | 1,047,962,891.87 | 4,804,512,316.57 | 3,361,332,414.77 | 2,146,309,798.90 | 895,360,703.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,491,282,341.34 | 2,312,071,363.90 | 1,040,424,377.69 | 4,511,875,310.29 | 3,037,152,313.88 | 1,963,148,246.67 | 875,498,448.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,627,399,218.97 | 2,394,792,191.73 | 1,047,962,891.87 | 4,804,512,316.57 | 3,361,332,414.77 | 2,146,309,798.90 | 895,360,703.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,319,135.29 | 144,995,776.88 | 35,218,653.85 | 292,525,248.32 | 310,466,485.71 | 180,177,729.83 | 24,893,535.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,316,867.94 | 143,007,475.62 | 34,635,841.09 | 292,063,879.80 | 310,293,374.02 | 179,842,562.21 | 24,838,318.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,938,235.60 | 144,459,209.87 | 37,701,454.75 | 320,215,003.37 | 309,905,320.56 | 183,742,345.58 | 31,244,777.28 |
| 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 | 167,422,576.58 | 152,132,606.14 | 41,361,785.72 | 321,744,171.69 | 312,258,122.42 | 184,774,909.07 | 31,571,325.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,433,096.01 | 24,178,946.88 | 15,846,666.37 | 73,240,921.18 | 58,041,192.49 | 31,332,782.46 | 9,742,359.38 |
| 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 | 132,989,480.57 | 127,953,659.26 | 25,515,119.35 | 248,503,250.51 | 254,216,929.93 | 153,442,126.61 | 21,828,966.21 |
| 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 | 9,082,073,389.38 | 8,523,207,661.43 | 8,397,358,897.60 | 8,555,453,860.58 | 8,349,430,093.67 | 8,172,931,195.27 | 7,637,985,865.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,471,203,693.11 | 1,428,384,831.13 | 1,433,350,087.54 | 1,296,936,331.03 | 1,255,336,297.07 | 1,257,859,199.91 | 1,081,391,044.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,742,328.87 | 75,288,953.80 | 76,321,245.07 | 75,742,594.71 | 40,695,940.88 | 39,156,413.18 | 37,660,404.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,768,493,434.60 | 10,956,628,286.40 | 10,797,278,139.17 | 10,884,656,995.20 | 10,547,002,760.76 | 10,172,808,477.39 | 9,456,443,538.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,495,610,379.29 | 7,709,458,324.23 | 7,785,737,118.54 | 7,993,270,041.56 | 7,763,716,453.45 | 7,655,886,326.03 | 7,019,008,183.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,694,110.22 | 766,017,484.33 | 632,185,317.46 | 548,689,850.84 | 489,047,484.01 | 386,048,227.19 | 352,331,174.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,218,304,489.51 | 8,475,475,808.56 | 8,417,922,436.00 | 8,541,959,892.40 | 8,252,763,937.46 | 8,041,934,553.22 | 7,371,339,357.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,550,188,945.09 | 2,481,152,477.84 | 2,379,355,703.17 | 2,342,697,102.80 | 2,294,238,823.30 | 2,130,873,924.17 | 2,085,104,180.07 |
| 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 | 3,559,891,583.61 | 2,490,795,968.65 | 2,385,354,698.67 | 2,345,035,767.33 | 2,296,808,491.62 | 2,133,247,559.14 | 2,086,771,799.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,154,905,548.39 | 1,142,915,983.55 | 1,128,032,940.24 | 1,119,138,398.29 | 1,064,842,689.77 | 1,021,268,395.95 | 1,007,659,583.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,645,602.88 | 55,645,602.88 | 55,645,602.88 | 55,645,602.88 | 39,533,516.96 | 39,533,516.96 | 39,533,516.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,948,672.18 | 1,203,658,701.74 | 1,112,967,214.62 | 1,071,605,428.90 | 1,078,231,465.55 | 950,748,405.91 | 837,890,122.43 |
| 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 | 2,586,715,749.28 | 1,814,573,134.88 | 524,182,597.37 | 4,773,675,877.09 | 3,649,340,826.35 | 2,623,114,377.72 | 1,186,094,994.58 |
| 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 | -850,809,099.45 | -689,632,103.90 | -880,713,044.20 | -993,064,982.05 | -779,499,285.40 | -504,051,172.04 | -409,652,461.26 |
| 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 | 312,385,807.90 | 255,908,182.01 | 102,408,766.73 | 508,117,864.76 | 382,240,889.66 | 207,562,872.48 | 101,836,557.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,300,000.00 | - | - | 65,290,000.00 | 23,940,001.00 | 10,290,001.00 | 10,290,001.00 |
| 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 | -963,161,029.10 | -282,791,515.55 | -128,948,077.71 | -523,619,074.60 | -411,500,690.00 | -155,621,357.88 | -169,349,256.08 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,052,801,020.99 | 921,424.99 | - | 33,351,780.00 | 32,252,465.54 | - | - |
| 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 | 424,929,269.31 | 381,341,328.39 | 208,998,495.89 | 771,479,265.64 | 1,557,416,891.22 | 734,377,482.04 | 176,668,026.71 |
| 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 | 1,948,180,252.67 | 1,173,122,658.48 | 756,732,450.31 | 974,390,372.44 | 516,382,481.03 | 196,522,010.66 | -79,342,478.37 |
| 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 | 133,070,505.18 | 200,874,941.09 | -253,091,365.06 | -540,261,712.47 | -672,497,653.04 | -461,394,114.40 | -658,980,284.22 |
| 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 | 726,479,123.41 | 794,283,559.32 | 340,317,253.17 | 593,408,618.23 | 461,262,898.19 | 672,276,216.30 | 474,690,046.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,719,411.54 | - | 86,097,965.81 | - | 38,916,611.08 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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