| 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 | 0.23 | 0.18 | 0.06 | 0.15 | 0.10 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.18 | 0.06 | 0.15 | 0.10 | 0.08 | 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 | 0.23 | 0.18 | 0.06 | 0.15 | 0.10 | 0.07 | 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 | 10.46 | 10.42 | 10.35 | 10.32 | 10.31 | 10.35 | 10.33 |
| 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 | 0.30 | 0.14 | 0.07 | 0.31 | 0.20 | 0.13 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 2.07 | 0.91 | 3.65 | 2.80 | 1.79 | 0.81 |
| 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 | 2.19 | 1.72 | 0.61 | 1.45 | 0.93 | 0.71 | 0.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.72 | 0.61 | 1.46 | 0.94 | 0.71 | 0.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.73 | 0.61 | 1.46 | 0.94 | 0.71 | 0.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.82 | 0.61 | 1.26 | 0.70 | 0.57 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.32 | 0.47 | 1.15 | 0.73 | 0.57 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.31 | 0.37 | 0.33 | 0.06 | 0.08 | 0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.58 | 0.56 | 1.31 | 0.80 | 0.61 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.68 | 19.92 | 16.79 | 14.35 | 13.34 | 12.97 | 11.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 8.68 | 6.90 | 4.29 | 3.69 | 4.45 | 6.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.96 | 22.72 | 22.03 | 22.42 | 28.13 | 27.79 | 23.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 0.07 | 0.27 | 0.20 | 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 | 90.13 | 86.19 | 95.10 | 89.63 | 80.21 | 79.09 | 81.41 |
| 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 | 119.84 | 115.59 | 26.43 | -36.69 | -53.32 | -67.07 | -68.63 |
| 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 | 10.25 | 15.18 | 13.28 | 8.97 | 11.01 | -2.00 | -15.25 |
| 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 | 147.22 | 148.85 | 26.04 | -47.27 | -62.74 | -75.72 | -69.28 |
| 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 | 138.17 | 143.62 | 25.05 | -46.99 | -64.36 | -76.89 | -67.66 |
| 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 | 229.02 | 172.73 | 91.06 | 149.95 | -37.80 | -66.05 | -73.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.43 | -5.92 | -1.98 | -1.59 | 4.72 | 2.22 | 43.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.78 | -23.10 | -8.95 | -8.48 | 20.74 | 14.42 | -2.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.65 | 0.17 | 0.56 | -0.54 | -1.91 | 68.89 |
| 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 | 3,572,376,490.83 | 2,390,876,742.46 | 1,058,020,658.26 | 4,221,429,523.25 | 3,240,184,339.70 | 2,075,763,385.30 | 933,960,245.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,286,999,850.25 | 2,166,460,771.62 | 994,601,214.80 | 4,084,001,751.73 | 3,103,718,951.96 | 1,970,935,727.26 | 882,914,803.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,572,376,490.83 | 2,390,876,742.46 | 1,058,020,658.26 | 4,221,429,523.25 | 3,240,184,339.70 | 2,075,763,385.30 | 933,960,245.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,382,355.06 | 268,631,843.41 | 81,951,273.79 | 207,450,831.08 | 150,734,761.96 | 124,603,694.18 | 64,821,486.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,519,472.76 | 248,670,442.31 | 80,878,559.61 | 183,184,623.90 | 126,816,167.81 | 99,928,526.93 | 64,168,860.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,087,699.79 | 207,468,963.80 | 73,003,197.91 | 181,186,020.52 | 119,439,476.79 | 92,379,641.98 | 61,144,259.99 |
| 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 | 265,495,862.40 | 207,244,656.34 | 72,915,036.00 | 173,478,853.85 | 111,473,349.47 | 85,067,690.84 | 58,309,822.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,076,197.94 | -12,301,293.82 | 364,605.48 | 23,028,057.03 | 27,718,270.97 | 16,838,652.50 | 26,456,282.46 |
| 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 | 275,572,060.34 | 219,545,950.16 | 72,550,430.52 | 150,450,796.82 | 83,755,078.50 | 68,229,038.34 | 31,853,539.63 |
| 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 | 7,566,931,676.41 | 7,408,771,906.54 | 7,050,225,770.23 | 6,949,458,095.96 | 8,682,023,580.32 | 8,566,618,173.88 | 7,769,217,663.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,487,787,887.97 | 5,469,925,850.39 | 5,092,249,349.16 | 5,195,092,337.01 | 4,545,375,031.23 | 4,632,369,870.23 | 4,381,785,139.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,836,013.72 | 708,707,880.86 | 709,839,364.60 | 710,529,300.47 | 714,049,642.93 | 708,332,181.54 | 715,691,064.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,894,019,799.16 | 15,788,450,421.45 | 15,549,310,140.50 | 15,573,940,302.35 | 16,806,196,110.80 | 16,782,250,646.17 | 15,863,878,720.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,910,259,569.33 | 2,787,493,361.17 | 2,638,900,241.66 | 2,687,311,888.90 | 3,102,267,620.98 | 3,035,544,974.90 | 2,481,389,646.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,763,406.47 | 798,984,049.50 | 787,169,222.41 | 804,235,694.76 | 1,624,513,762.42 | 1,628,456,902.97 | 1,281,423,136.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,650,022,975.80 | 3,586,477,410.67 | 3,426,069,464.07 | 3,491,547,583.66 | 4,726,781,383.40 | 4,664,001,877.87 | 3,762,812,782.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,243,996,823.36 | 12,201,973,010.78 | 12,123,240,676.43 | 12,082,392,718.69 | 12,079,414,727.40 | 12,118,248,768.30 | 12,101,065,938.20 |
| 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 | 12,098,041,154.88 | 12,050,681,243.66 | 11,975,609,054.86 | 11,934,849,259.03 | 11,933,073,281.39 | 11,972,561,498.47 | 11,955,688,341.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,150,386,331.37 | 7,150,386,331.37 | 7,150,386,331.37 | 7,150,386,331.37 | 7,150,646,106.38 | 7,150,655,823.80 | 7,150,673,688.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,583,392.47 | 610,583,392.47 | 610,583,392.47 | 610,583,392.47 | 610,538,422.29 | 610,538,422.29 | 610,538,422.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,095,266,396.28 | 3,037,015,190.22 | 2,960,060,090.83 | 2,887,145,054.83 | 2,825,168,797.85 | 2,798,763,139.22 | 2,886,663,441.59 |
| 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 | 3,219,663,155.96 | 2,060,647,368.08 | 1,006,146,718.47 | 3,783,836,268.82 | 2,598,917,769.77 | 1,641,775,629.93 | 760,365,349.95 |
| 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 | 341,915,461.80 | 165,064,059.88 | 85,836,209.42 | 354,899,239.00 | 234,356,192.87 | 150,955,075.20 | 119,028,501.26 |
| 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 | 184,526,406.57 | 124,507,128.93 | 42,197,146.23 | 336,427,478.01 | 305,292,731.20 | 219,168,747.34 | 122,099,368.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,000,000.00 | 99,000,000.00 | 51,000,000.00 | 1,103,700,300.00 | 163,700,300.00 | 115,700,300.00 | 47,700,300.00 |
| 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 | -168,439,855.36 | -103,426,385.38 | -25,414,677.86 | -563,911,243.12 | -185,781,924.29 | -145,148,194.13 | -34,578,450.47 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 3,500,000.00 | 3,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 965,164,345.34 | 965,164,345.34 | 965,164,345.34 | 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 | -107,463,393.15 | -41,248,313.99 | -38,216,558.85 | -890,575,843.83 | 467,436,799.16 | 517,286,872.08 | -31,041,222.53 |
| 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 | 62,353,708.78 | 22,326,755.09 | 22,704,756.21 | -1,095,729,069.90 | 522,460,204.33 | 530,443,882.69 | 51,810,009.48 |
| 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 | 4,311,883,683.29 | 4,271,856,729.60 | 4,272,234,730.72 | 4,249,529,974.51 | 5,867,719,248.74 | 5,875,702,927.10 | 5,397,069,053.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 305,937,975.55 | - | 528,357,488.65 | - | 250,903,606.18 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-15 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-16 | 2023-10-21 | 2023-08-29 | 2023-04-29 |
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