| 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 | 0.25 | 0.17 | 0.05 | 0.45 | 0.39 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.05 | 0.45 | 0.39 | 0.26 | 0.12 |
| 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 | 0.25 | 0.17 | 0.05 | 0.45 | 0.39 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 6.83 | 6.92 | 6.86 | 6.89 | 6.77 | 6.79 |
| 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 | 1.43 | 1.14 | 0.66 | -0.07 | 0.57 | 0.68 | 1.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.57 | 9.93 | 4.26 | 19.69 | 13.70 | 8.29 | 3.69 |
| 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 | 3.70 | 2.47 | 0.79 | 6.52 | 5.69 | 3.77 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 2.44 | 0.80 | 6.61 | 5.78 | 3.75 | 1.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 2.47 | 0.80 | 6.58 | 5.77 | 3.78 | 1.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.14 | 0.76 | 6.17 | 5.41 | 3.54 | 1.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.24 | 0.42 | 3.24 | 2.87 | 1.94 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 2.18 | 0.88 | 5.27 | 4.44 | 2.97 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.25 | 0.40 | 3.27 | 2.95 | 1.96 | 0.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.25 | 8.33 | 8.57 | 9.57 | 9.89 | 10.72 | 11.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 2.03 | 1.62 | 2.69 | 3.32 | 3.62 | 3.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.25 | 50.98 | 51.07 | 54.80 | 51.76 | 50.36 | 48.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.61 | 0.26 | 1.21 | 0.87 | 0.54 | 0.24 |
| 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 | 104.65 | 110.08 | 122.47 | 97.43 | 99.79 | 101.78 | 120.81 |
| 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 | -32.72 | -32.91 | -51.75 | -46.67 | -40.30 | -46.82 | -40.05 |
| 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 | 13.63 | 19.75 | 15.72 | -13.98 | -23.45 | -34.45 | -34.31 |
| 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 | -33.44 | -33.54 | -51.96 | -45.98 | -39.70 | -46.09 | -39.76 |
| 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 | -35.14 | -33.81 | -54.19 | -50.93 | -41.16 | -48.91 | -42.96 |
| 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 | -37.90 | -39.09 | -53.72 | -53.92 | -45.17 | -53.19 | -44.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | 2.38 | 7.22 | 8.45 | 11.20 | -5.25 | -3.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.80 | 3.64 | 12.43 | 13.87 | 16.69 | -16.70 | -19.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | 0.84 | 1.85 | 2.09 | 5.65 | 9.14 | 17.35 |
| 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 | 16,280,214,213.40 | 10,380,749,134.05 | 4,460,133,666.89 | 20,593,722,009.70 | 14,327,660,953.13 | 8,669,003,359.69 | 3,854,160,484.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,828,812,359.93 | 10,095,571,269.66 | 4,355,690,373.62 | 19,768,090,303.87 | 13,694,276,747.01 | 8,252,321,522.93 | 3,669,975,245.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,280,214,213.40 | 10,380,749,134.05 | 4,460,133,666.89 | 20,593,722,009.70 | 14,327,660,953.13 | 8,669,003,359.69 | 3,854,160,484.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,546,562.79 | 258,000,706.44 | 91,931,834.79 | 684,307,562.11 | 586,441,316.45 | 384,576,403.03 | 190,531,938.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,812,521.27 | 259,648,133.50 | 92,063,248.80 | 696,104,816.02 | 594,690,411.12 | 390,686,436.16 | 191,625,624.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,056,183.94 | 210,662,817.44 | 72,106,208.54 | 553,379,647.80 | 475,075,608.11 | 313,392,227.30 | 152,365,076.72 |
| 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 | 266,248,705.44 | 176,558,348.20 | 57,404,668.56 | 467,351,812.75 | 410,503,068.78 | 266,751,686.41 | 125,305,274.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,103,264.84 | 23,952,606.59 | 2,253,155.33 | 24,713,649.04 | 20,591,834.72 | 16,200,241.53 | 6,132,166.62 |
| 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 | 242,145,440.60 | 152,605,741.61 | 55,151,513.23 | 442,638,163.71 | 389,911,234.06 | 250,551,444.88 | 119,173,107.55 |
| 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 | 11,607,613,218.10 | 11,365,223,088.74 | 11,504,947,001.23 | 12,680,311,211.40 | 11,733,959,549.38 | 11,003,799,268.99 | 10,474,151,909.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,373,705.80 | 276,808,067.58 | 250,320,976.96 | 210,251,218.36 | 208,299,850.17 | 214,469,305.71 | 217,625,031.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,902,999.38 | 640,832,688.07 | 655,626,830.52 | 655,593,717.61 | 657,697,164.23 | 658,893,282.32 | 650,321,895.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,564,322,437.91 | 16,362,359,600.15 | 16,548,390,334.69 | 17,745,591,718.07 | 16,700,111,807.60 | 15,982,509,810.38 | 15,434,704,311.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,370,505,264.99 | 7,060,150,213.82 | 7,189,087,063.79 | 8,444,230,299.52 | 7,644,860,538.78 | 7,055,379,004.27 | 6,308,387,869.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,118,982,001.37 | 1,281,442,268.09 | 1,262,515,393.22 | 1,280,577,323.78 | 999,905,145.24 | 993,154,599.66 | 1,208,798,696.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,489,487,266.36 | 8,341,592,481.91 | 8,451,602,457.01 | 9,724,807,623.30 | 8,644,765,684.02 | 8,048,533,603.93 | 7,517,186,565.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,074,835,171.55 | 8,020,767,118.24 | 8,096,787,877.68 | 8,020,784,094.77 | 8,055,346,123.58 | 7,933,976,206.45 | 7,917,517,745.65 |
| 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 | 7,186,742,735.11 | 7,142,817,586.04 | 7,233,220,921.66 | 7,172,814,098.91 | 7,211,413,445.47 | 7,083,627,668.22 | 7,101,791,614.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,330,800.85 | 638,330,800.85 | 657,938,700.14 | 657,938,700.14 | 657,328,761.98 | 656,718,823.83 | 656,108,885.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,234,996.71 | 436,234,996.71 | 436,234,996.71 | 436,234,996.71 | 418,804,500.15 | 418,804,500.15 | 418,804,500.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,919,712,842.32 | 4,830,022,485.08 | 4,920,050,669.84 | 4,862,646,001.28 | 4,875,523,219.97 | 4,731,771,837.60 | 4,904,098,221.96 |
| 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 | 17,036,755,528.66 | 11,427,094,763.96 | 5,462,367,718.47 | 20,063,891,455.40 | 14,298,121,462.63 | 8,823,455,319.56 | 4,656,184,484.03 |
| 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 | 1,492,104,661.75 | 1,187,292,822.44 | 687,749,261.62 | -74,583,512.35 | 597,689,261.60 | 709,623,939.42 | 1,215,890,810.99 |
| 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 | 53,370,238.15 | 30,902,787.83 | 12,676,345.77 | 116,646,735.15 | 100,068,999.30 | 76,992,517.44 | 47,955,324.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,500,000.00 | 7,500,000.00 | - | 83,500,000.00 | 83,500,000.00 | 83,500,000.00 | 76,000,000.00 |
| 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 | -60,789,828.89 | -38,330,635.33 | -12,656,143.27 | -147,420,610.81 | -183,513,414.30 | -160,444,237.44 | -123,931,044.08 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 270,000.00 | 270,000.00 | 270,000.00 | - | - | - | - |
| 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 | 7,747,566,449.60 | 3,266,808,222.93 | 725,975,749.27 | 12,103,399,740.73 | 7,624,749,021.65 | 3,004,194,739.84 | 654,587,719.27 |
| 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 | -1,814,724,259.85 | -1,864,696,912.01 | -1,300,340,781.38 | 350,184,168.91 | -356,934,535.52 | -699,908,462.75 | -840,672,004.87 |
| 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 | -424,310,240.79 | -742,307,995.67 | -630,111,510.58 | 124,630,218.66 | 72,452,825.71 | -132,619,491.23 | 236,218,767.42 |
| 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 | 2,896,332,898.83 | 2,578,335,143.95 | 2,690,531,629.04 | 3,320,643,139.62 | 3,268,465,746.67 | 3,063,393,429.73 | 3,432,231,688.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,093,709.62 | - | 132,528,624.00 | - | 66,138,806.36 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-03-14 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
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