| 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 | 0.52 | 0.32 | 0.18 | 0.66 | 0.39 | 0.26 | 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 | 0.52 | 0.32 | 0.18 | 0.66 | 0.39 | 0.26 | 0.16 |
| 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 | 0.52 | 0.32 | 0.18 | 0.66 | 0.39 | 0.26 | 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 | 7.33 | 7.11 | 7.21 | 7.03 | 6.75 | 6.63 | 6.90 |
| 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 | 0.63 | 0.23 | 0.03 | 0.55 | 0.39 | 0.07 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 3.37 | 1.79 | 6.24 | 4.56 | 2.99 | 1.43 |
| 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 | 7.16 | 4.45 | 2.54 | 9.36 | 5.71 | 3.88 | 2.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 4.40 | 2.57 | 9.51 | 5.72 | 3.74 | 2.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 4.47 | 2.57 | 9.56 | 5.72 | 3.84 | 2.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 4.42 | 2.53 | 8.28 | 5.25 | 3.53 | 2.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 3.53 | 1.77 | 6.91 | 4.43 | 2.89 | 1.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 4.14 | 2.07 | 7.13 | 4.90 | 3.11 | 2.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 3.95 | 2.16 | 8.10 | 4.83 | 3.17 | 2.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.63 | 17.56 | 17.42 | 17.59 | 15.46 | 14.45 | 17.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.69 | 10.32 | 10.52 | 11.23 | 9.78 | 9.65 | 12.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.31 | 21.72 | 27.70 | 28.75 | 30.91 | 31.25 | 27.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.34 | 0.17 | 0.62 | 0.45 | 0.30 | 0.14 |
| 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 | 96.28 | 97.89 | 88.53 | 96.65 | 95.91 | 94.45 | 87.98 |
| 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 | 28.42 | 27.41 | 9.82 | -41.12 | -53.18 | -63.62 | -58.45 |
| 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 | 13.95 | 12.65 | 25.60 | 13.35 | 5.98 | -5.76 | -16.40 |
| 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 | 28.32 | 26.72 | 9.74 | -41.10 | -53.16 | -63.41 | -58.42 |
| 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 | 36.06 | 23.14 | 12.37 | -44.51 | -60.89 | -66.49 | -61.23 |
| 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 | 46.63 | 34.40 | 29.59 | -50.83 | -63.94 | -69.41 | -66.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.54 | -11.98 | 5.56 | 9.72 | 11.15 | 8.08 | 14.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.46 | -38.81 | 5.83 | 21.87 | 27.85 | 9.87 | 23.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.48 | 7.31 | 4.52 | 4.36 | 3.68 | 5.21 | 8.60 |
| 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 | 6,008,730,831.74 | 3,892,506,575.15 | 2,073,847,141.93 | 7,213,870,584.98 | 5,273,185,841.57 | 3,455,496,183.93 | 1,651,191,099.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,373,890,839.11 | 3,496,803,870.40 | 1,854,405,164.99 | 6,504,786,774.09 | 4,813,963,181.35 | 3,172,082,742.53 | 1,472,892,562.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,008,730,831.74 | 3,892,506,575.15 | 2,073,847,141.93 | 7,213,870,584.98 | 5,273,185,841.57 | 3,455,496,183.93 | 1,651,191,099.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,362,039.37 | 469,294,369.89 | 254,048,952.12 | 885,751,997.21 | 588,180,006.85 | 368,337,939.07 | 231,342,011.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,248,137.95 | 469,376,500.90 | 254,065,885.12 | 885,917,452.07 | 588,547,718.44 | 370,413,579.32 | 231,526,068.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,100,840.57 | 401,512,180.68 | 218,204,618.90 | 810,082,128.73 | 515,668,216.77 | 333,437,315.86 | 205,070,487.41 |
| 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 | 606,554,810.19 | 365,839,838.79 | 211,574,868.71 | 760,513,590.88 | 445,786,129.33 | 297,090,119.42 | 188,276,150.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,960,459.34 | 2,016,999.21 | 457,402.14 | 87,523,037.53 | 35,500,660.44 | 26,383,115.01 | 25,363,620.53 |
| 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 | 601,594,350.85 | 363,822,839.58 | 211,117,466.57 | 672,990,553.35 | 410,285,468.89 | 270,707,004.41 | 162,912,530.06 |
| 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 | 3,568,216,298.54 | 2,805,339,408.96 | 4,562,824,352.52 | 4,588,438,004.84 | 4,715,645,232.74 | 4,942,525,062.27 | 4,935,602,570.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,643,400,884.14 | 4,718,048,013.73 | 4,773,936,159.50 | 4,877,307,116.62 | 4,922,626,053.68 | 1,542,766,524.61 | 1,567,326,986.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,509,133.35 | 851,694,358.97 | 1,053,184,358.97 | 1,019,419,717.25 | 983,746,582.51 | 958,333,996.17 | 943,012,018.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,327,691,115.80 | 10,493,051,809.30 | 12,379,017,343.07 | 12,260,700,804.54 | 12,120,436,216.36 | 11,921,351,622.96 | 11,726,472,889.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,655,250,299.54 | 2,067,843,509.64 | 2,027,491,860.81 | 2,121,895,786.73 | 2,253,213,261.63 | 2,253,622,912.42 | 1,771,307,397.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,025,977.04 | 211,556,597.07 | 1,401,606,521.11 | 1,403,514,362.12 | 1,492,684,890.05 | 1,471,625,165.11 | 1,469,000,551.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,867,276,276.58 | 2,279,400,106.71 | 3,429,098,381.92 | 3,525,410,148.85 | 3,745,898,151.68 | 3,725,248,077.53 | 3,240,307,949.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,460,414,839.22 | 8,213,651,702.59 | 8,949,918,961.15 | 8,735,290,655.69 | 8,374,538,064.68 | 8,196,103,545.43 | 8,486,164,939.94 |
| 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 | 8,473,648,539.71 | 8,226,759,091.57 | 8,336,828,765.02 | 8,128,830,209.75 | 7,811,328,257.29 | 7,666,428,629.04 | 7,976,054,695.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,539,904.74 | 1,643,539,904.74 | 1,673,381,727.93 | 1,673,381,727.93 | 1,673,365,203.42 | 1,673,365,203.42 | 1,673,365,203.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,342,441.87 | 580,342,441.87 | 580,342,441.87 | 580,342,441.87 | 580,342,441.87 | 580,342,441.87 | 580,341,622.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,013,997,573.98 | 4,773,282,602.58 | 4,850,297,627.70 | 4,638,722,758.99 | 4,324,013,015.21 | 4,175,317,005.30 | 4,482,781,936.01 |
| 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 | 5,784,991,335.48 | 3,810,395,554.10 | 1,835,926,301.19 | 6,971,981,168.95 | 5,057,713,977.32 | 3,263,606,875.52 | 1,452,793,799.18 |
| 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 | 732,580,167.60 | 268,362,608.74 | 33,153,201.49 | 638,617,626.93 | 452,022,349.62 | 78,969,825.20 | -50,053,593.89 |
| 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 | 459,552,463.37 | 249,737,021.21 | 151,448,982.00 | 625,944,998.76 | 386,151,163.55 | 272,794,113.54 | 119,857,877.06 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 18,549,672.96 | 18,549,672.96 | 12,366,448.64 | 12,366,448.64 |
| 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 | -22,593,677.68 | -10,092,053.28 | -151,448,982.00 | -429,536,752.38 | -172,948,565.88 | -82,826,496.25 | -132,224,325.70 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 63,576,000.00 | - | - | - |
| 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 | 640,834,850.77 | 376,253,146.19 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 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 | -1,847,962,714.84 | -1,874,830,263.53 | -14,193,751.48 | -165,000,387.15 | -205,052,463.80 | 223,918,340.61 | 236,652,257.68 |
| 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 | -1,147,415,813.28 | -1,621,593,384.66 | -132,969,010.47 | 43,497,385.50 | 74,414,681.30 | 219,517,740.91 | 53,312,369.20 |
| 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 | 2,403,136,913.66 | 1,928,959,342.28 | 3,417,583,716.47 | 3,550,552,726.94 | 3,581,470,022.74 | 3,726,573,082.35 | 3,560,367,710.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 242,519,042.91 | - | 287,384,837.66 | - | 111,406,764.27 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-03 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-08 | 2023-04-29 |
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