| 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 | 0.18 | 0.13 | 0.05 | 0.26 | 0.17 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | 0.18 | 0.13 | 0.05 | 0.26 | 0.17 | 0.11 | 0.05 |
| 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 | 0.18 | 0.13 | 0.05 | 0.26 | 0.17 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 3.62 | 3.65 | 3.60 | 3.52 | 3.46 | 3.44 |
| 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 | 0.28 | 0.29 | 0.18 | 0.59 | 0.31 | 0.20 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.38 | 0.62 | 3.24 | 2.39 | 1.58 | 0.73 |
| 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 | 5.02 | 3.47 | 1.33 | 7.34 | 4.89 | 3.28 | 1.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 3.42 | 1.34 | 7.58 | 4.98 | 3.29 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 3.47 | 1.34 | 7.57 | 4.99 | 3.31 | 1.51 |
| 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 | 2.27 | 1.11 | 5.10 | 4.29 | 2.90 | 1.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 1.47 | 0.52 | 2.83 | 1.95 | 1.24 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.42 | 0.95 | 4.53 | 3.25 | 2.11 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.68 | 0.65 | 3.59 | 2.34 | 1.53 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.88 | 31.00 | 31.75 | 28.21 | 29.55 | 29.12 | 25.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.15 | 13.15 | 10.47 | 10.90 | 10.18 | 9.82 | 8.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.50 | 61.39 | 61.74 | 62.81 | 63.34 | 64.15 | 64.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.11 | 0.05 | 0.26 | 0.19 | 0.13 | 0.06 |
| 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 | 104.24 | 105.67 | 111.33 | 98.03 | 95.53 | 96.24 | 101.41 |
| 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 | 8.92 | 13.79 | 1.26 | 62.36 | 60.27 | 19.76 | 10.66 |
| 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 | -7.93 | -12.72 | -15.35 | 26.11 | 41.07 | 42.69 | 31.61 |
| 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 | 10.86 | 16.70 | 3.06 | 55.72 | 59.08 | 18.49 | 7.56 |
| 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 | 7.31 | 10.71 | -5.27 | 121.91 | 127.40 | 41.33 | 24.46 |
| 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 | -2.18 | -17.93 | -9.69 | 141.77 | 191.50 | 56.17 | 32.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.64 | -4.77 | -2.72 | 1.40 | -0.60 | 3.52 | 1.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.44 | -8.88 | -6.27 | -0.97 | -3.63 | 4.09 | 2.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 4.64 | 6.27 | 6.67 | 5.21 | 3.31 | 1.71 |
| 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 | 3,730,352,474.27 | 2,336,317,660.38 | 1,049,930,214.56 | 5,490,136,004.90 | 4,051,589,600.12 | 2,676,829,436.38 | 1,240,256,323.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,230,821,487.93 | 2,016,667,205.85 | 913,545,718.86 | 4,944,440,876.27 | 3,579,455,949.16 | 2,382,341,888.06 | 1,121,617,053.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,730,352,474.27 | 2,336,317,660.38 | 1,049,930,214.56 | 5,490,136,004.90 | 4,051,589,600.12 | 2,676,829,436.38 | 1,240,256,323.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,420,964.18 | 429,815,866.49 | 165,174,973.38 | 856,322,544.16 | 586,115,680.67 | 377,744,035.84 | 163,123,751.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,383,704.53 | 438,787,173.46 | 165,443,901.16 | 805,413,728.46 | 584,858,986.84 | 375,996,629.76 | 160,533,635.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,216,059.78 | 307,258,401.40 | 109,902,839.22 | 598,519,000.75 | 412,539,473.76 | 262,796,850.83 | 108,633,193.16 |
| 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 | 313,283,494.89 | 212,846,178.90 | 82,547,143.08 | 448,938,961.24 | 291,943,055.54 | 192,258,209.23 | 87,142,527.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,640,706.24 | 73,403,741.63 | 13,742,429.53 | 137,077,175.41 | 35,725,068.38 | 22,344,249.64 | 10,954,962.03 |
| 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 | 250,642,788.65 | 139,442,437.27 | 68,804,713.55 | 311,861,785.83 | 256,217,987.16 | 169,913,959.59 | 76,187,565.33 |
| 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 | 3,709,083,526.31 | 3,741,351,594.77 | 3,751,732,812.01 | 3,710,403,323.65 | 3,862,691,107.30 | 4,128,406,442.91 | 3,906,522,826.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,052,693,837.04 | 2,064,197,806.70 | 2,085,085,754.21 | 2,168,081,782.36 | 2,162,548,933.01 | 2,183,020,764.76 | 2,152,537,870.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,252,198,115.11 | 2,228,760,885.20 | 2,220,134,196.22 | 2,438,525,863.03 | 2,425,293,137.10 | 2,415,726,278.15 | 2,409,473,684.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,551,881,360.73 | 20,473,636,161.49 | 20,641,212,599.46 | 21,284,059,965.59 | 21,327,451,721.30 | 21,499,473,733.33 | 21,217,453,800.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,582,652,591.94 | 8,590,783,151.14 | 8,519,174,002.92 | 8,670,363,413.61 | 8,744,373,701.15 | 8,896,569,326.74 | 8,609,132,093.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,056,727,497.49 | 3,977,476,625.38 | 4,224,914,529.81 | 4,698,580,130.28 | 4,764,445,887.46 | 4,896,175,872.62 | 4,987,981,299.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,639,380,089.43 | 12,568,259,776.52 | 12,744,088,532.73 | 13,368,943,543.89 | 13,508,819,588.61 | 13,792,745,199.36 | 13,597,113,393.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,912,501,271.30 | 7,905,376,384.97 | 7,897,124,066.73 | 7,915,116,421.70 | 7,818,632,132.69 | 7,706,728,533.97 | 7,620,340,406.82 |
| 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 | 6,239,015,021.61 | 6,139,148,277.67 | 6,195,194,092.26 | 6,112,629,661.05 | 5,966,447,161.72 | 5,866,772,532.53 | 5,829,426,065.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,785,461,130.39 | 2,785,461,130.39 | 2,785,461,130.39 | 2,785,461,130.39 | 2,782,734,245.13 | 2,782,734,245.13 | 2,782,734,245.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,552,660.15 | 385,552,660.15 | 385,552,660.15 | 385,552,660.15 | 358,346,168.45 | 358,346,168.45 | 358,346,168.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,920,601.73 | 1,272,483,285.74 | 1,328,850,304.33 | 1,246,303,161.25 | 1,128,503,249.51 | 1,028,818,403.20 | 991,581,286.57 |
| 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 | 3,888,497,874.96 | 2,468,766,640.57 | 1,168,929,067.37 | 5,381,876,634.24 | 3,870,684,476.11 | 2,576,098,884.14 | 1,257,767,966.49 |
| 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 | 473,723,739.86 | 496,375,920.57 | 298,678,056.60 | 1,006,844,872.47 | 531,891,318.41 | 346,770,413.93 | 108,794,005.48 |
| 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 | 544,458,645.30 | 426,861,372.21 | 318,727,470.79 | 515,062,623.00 | 425,280,436.73 | 293,323,127.74 | 142,133,373.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,360,000.00 | 41,360,000.00 | 41,360,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| 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 | -354,911,677.28 | -223,298,850.34 | -138,209,580.48 | -441,783,670.54 | -349,412,506.80 | -235,469,397.51 | -150,696,491.52 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,000,000.00 | 4,000,000.00 | 2,000,000.00 | 8,000,000.00 | 8,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 4,438,793,579.35 | 2,566,842,655.39 | 1,896,567,700.84 | 4,909,383,301.32 | 4,159,332,221.17 | 2,466,120,125.03 | 1,530,000,000.00 |
| 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 | -313,846,533.44 | -359,113,996.21 | -111,361,930.46 | -381,246,076.61 | -237,222,483.24 | 238,153,194.40 | 172,724,977.49 |
| 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 | -195,317,456.06 | -85,756,350.25 | 49,115,257.07 | 180,748,020.56 | -55,378,698.78 | 349,538,812.61 | 130,786,230.96 |
| 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 | 1,366,788,713.66 | 1,476,349,819.47 | 1,611,221,426.79 | 1,562,106,169.72 | 1,325,979,450.38 | 1,730,896,961.77 | 1,512,144,380.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 258,575,672.80 | - | 525,492,939.67 | - | 239,367,997.37 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
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