| 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 | 0.26 | 0.24 | 0.11 | 0.54 | 0.48 | 0.29 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.24 | 0.11 | 0.54 | 0.48 | 0.29 | 0.13 |
| 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 | 0.26 | 0.24 | 0.11 | 0.54 | 0.48 | 0.29 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 4.57 | 4.68 | 4.58 | 4.52 | 4.48 | 4.31 |
| 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 | 0.44 | 0.32 | 0.06 | 0.90 | 0.53 | 0.17 | -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 | 3.85 | 2.63 | 1.29 | 5.93 | 4.39 | 2.73 | 1.33 |
| 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 | 5.59 | 5.23 | 2.26 | 11.78 | 10.58 | 6.47 | 2.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 5.08 | 2.29 | 12.30 | 10.98 | 6.69 | 3.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 5.22 | 2.29 | 12.31 | 10.98 | 6.69 | 3.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 4.80 | 2.05 | 10.93 | 9.93 | 6.09 | 2.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 2.30 | 1.03 | 5.50 | 5.32 | 3.32 | 1.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 2.82 | 1.34 | 6.35 | 6.13 | 3.85 | 1.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.94 | 1.33 | 7.34 | 6.63 | 4.15 | 1.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.07 | 21.61 | 21.31 | 22.28 | 22.76 | 22.58 | 22.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 8.93 | 8.05 | 8.50 | 10.80 | 10.51 | 9.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.42 | 55.09 | 52.32 | 52.12 | 49.97 | 47.66 | 46.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.26 | 0.13 | 0.65 | 0.49 | 0.32 | 0.16 |
| 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 | 105.98 | 104.81 | 104.98 | 97.08 | 94.99 | 97.35 | 68.83 |
| 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 | -48.09 | -15.76 | -18.96 | -28.31 | -19.40 | -18.78 | -0.81 |
| 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 | -12.19 | -3.70 | -3.03 | 19.71 | 24.77 | 28.69 | 46.13 |
| 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 | -48.63 | -16.37 | -19.90 | -28.38 | -19.22 | -18.81 | 1.07 |
| 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 | -17.58 | -17.92 | -18.73 | -11.14 | -11.16 | 3.32 |
| 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 | -49.07 | -19.72 | -20.02 | -15.59 | -7.08 | -5.56 | 9.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 18.35 | 21.50 | 17.21 | 16.17 | 21.34 | 23.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.33 | 36.79 | 37.29 | 26.32 | 21.66 | 27.28 | 40.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.93 | 8.48 | 9.30 | 11.14 | 16.39 | 12.23 |
| 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 | 11,836,882,741.00 | 8,078,970,651.00 | 3,947,220,433.00 | 18,194,864,366.00 | 13,479,933,172.00 | 8,389,340,245.00 | 4,070,673,784.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,129,310,130.00 | 7,363,291,697.00 | 3,632,525,478.00 | 16,380,651,460.00 | 11,986,880,573.00 | 7,477,912,994.00 | 3,635,165,242.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,836,882,741.00 | 8,078,970,651.00 | 3,947,220,433.00 | 18,194,864,366.00 | 13,479,933,172.00 | 8,389,340,245.00 | 4,070,673,784.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,808,282.00 | 797,777,576.00 | 365,899,479.00 | 1,622,425,421.00 | 1,556,302,322.00 | 947,025,045.00 | 451,521,394.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,822,258.00 | 799,525,875.00 | 367,748,401.00 | 1,632,195,933.00 | 1,568,673,582.00 | 955,991,578.00 | 459,102,814.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,877,614.00 | 721,298,218.00 | 317,932,830.00 | 1,546,435,130.00 | 1,456,186,866.00 | 881,897,408.00 | 392,459,356.00 |
| 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 | 786,449,734.00 | 733,111,562.00 | 325,377,538.00 | 1,655,614,446.00 | 1,466,672,010.00 | 889,478,780.00 | 396,406,087.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,545,525.00 | 60,210,370.00 | 30,075,692.00 | 119,755,663.00 | 90,388,043.00 | 51,240,012.00 | 27,164,335.00 |
| 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 | 700,904,209.00 | 672,901,192.00 | 295,301,846.00 | 1,535,858,783.00 | 1,376,283,967.00 | 838,238,768.00 | 369,241,752.00 |
| 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 | 9,705,421,507.00 | 10,343,040,817.00 | 9,674,213,727.00 | 9,441,953,138.00 | 8,912,998,351.00 | 8,600,324,342.00 | 8,036,264,934.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,530,838,235.00 | 12,785,878,380.00 | 12,996,295,096.00 | 13,145,568,631.00 | 13,100,158,756.00 | 11,986,389,945.00 | 12,548,990,547.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,909,612,693.00 | 32,268,955,506.00 | 31,148,754,411.00 | 30,362,057,312.00 | 28,880,915,246.00 | 27,266,235,266.00 | 25,637,078,162.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,748,781,269.00 | 9,970,707,604.00 | 8,981,812,224.00 | 8,977,081,920.00 | 8,173,971,260.00 | 7,124,755,587.00 | 6,041,615,999.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,617,570,948.00 | 7,804,746,392.00 | 7,314,988,209.00 | 6,848,269,223.00 | 6,258,130,760.00 | 5,870,401,470.00 | 5,829,165,411.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,366,352,217.00 | 17,775,453,996.00 | 16,296,800,433.00 | 15,825,351,143.00 | 14,432,102,020.00 | 12,995,157,057.00 | 11,870,781,410.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,543,260,476.00 | 14,493,501,510.00 | 14,851,953,978.00 | 14,536,706,169.00 | 14,448,813,226.00 | 14,271,078,209.00 | 13,766,296,752.00 |
| 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 | 14,070,966,644.00 | 14,019,448,902.00 | 14,373,532,734.00 | 14,050,840,217.00 | 13,864,253,102.00 | 13,753,871,984.00 | 13,249,455,886.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,739,414.00 | 590,739,414.00 | 590,739,414.00 | 590,739,414.00 | 590,739,414.00 | 596,997,085.00 | 596,997,085.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,063,298.00 | 1,404,063,298.00 | 1,404,063,298.00 | 1,404,063,298.00 | 1,228,634,001.00 | 1,228,634,001.00 | 1,228,634,001.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,825,326,495.00 | 8,771,988,323.00 | 9,131,927,326.00 | 8,806,549,788.00 | 8,793,036,648.00 | 8,676,447,235.00 | 8,183,374,542.00 |
| 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 | 12,544,628,953.00 | 8,467,658,366.00 | 4,143,720,335.00 | 17,664,274,473.00 | 12,804,613,983.00 | 8,167,102,471.00 | 2,801,852,650.00 |
| 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 | 1,352,827,714.00 | 993,284,145.00 | 180,305,094.00 | 2,759,788,894.00 | 1,624,246,272.00 | 518,427,185.00 | -284,407,179.00 |
| 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 | 1,852,370,153.00 | 1,492,512,738.00 | 867,415,614.00 | 4,267,442,530.00 | 3,356,862,925.00 | 1,714,949,765.00 | 1,073,365,254.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,254,000.00 | 162,800,000.00 | 42,800,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | -1,764,343,837.00 | -1,515,159,927.00 | -861,075,530.00 | -4,253,234,650.00 | -3,318,830,883.00 | -1,682,063,852.00 | -1,015,703,793.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 68,000,000.00 | 68,000,000.00 | 4,000,000.00 | - |
| 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 | 2,632,768,993.00 | 1,605,003,386.00 | 588,810,756.00 | 3,822,491,900.00 | 2,766,410,839.00 | 1,792,403,638.00 | 1,126,732,597.00 |
| 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 | 407,503,666.00 | 937,592,707.00 | 535,338,090.00 | -56,073,109.00 | -379,242,491.00 | -793,930,485.00 | -1,090,677,861.00 |
| 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 | 1,506,175.00 | 426,377,690.00 | -139,697,211.00 | -1,542,756,596.00 | -2,068,711,240.00 | -1,954,758,111.00 | -2,393,119,257.00 |
| 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 | 3,052,767,830.00 | 3,477,639,345.00 | 2,911,564,444.00 | 3,051,261,655.00 | 2,525,307,011.00 | 2,639,260,140.00 | 2,200,898,994.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 657,493,861.00 | - | 1,252,662,580.00 | - | 595,512,429.00 | - |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-26 | 2024-04-29 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-26 |
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