| 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 | 1.16 | 0.76 | 0.18 | 5.13 | 3.93 | 2.94 | 1.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.76 | 0.18 | 5.13 | 3.93 | 2.94 | 1.41 |
| 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 | 1.16 | 0.76 | 0.18 | 4.86 | 3.96 | 2.94 | 1.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.04 | 25.57 | 26.11 | 25.98 | 26.39 | 20.54 | 20.16 |
| 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 | 2.41 | 2.15 | 0.25 | 2.23 | 0.81 | 1.03 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 4.38 | 1.83 | 14.11 | 11.59 | 8.29 | 4.04 |
| 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 | 4.47 | 2.96 | 0.70 | 18.69 | 14.99 | 14.31 | 7.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 2.90 | 0.71 | 23.57 | 19.56 | 14.68 | 7.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 2.95 | 0.71 | 22.25 | 17.53 | 14.97 | 7.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 2.62 | 0.65 | 17.79 | 14.55 | 14.03 | 6.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.36 | 0.57 | 17.02 | 13.12 | 10.73 | 5.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 2.77 | 0.71 | 19.93 | 15.32 | 12.52 | 6.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 2.68 | 0.64 | 19.70 | 15.38 | 12.88 | 6.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.59 | 50.79 | 47.56 | 59.34 | 60.79 | 62.47 | 63.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.25 | 17.30 | 10.05 | 34.45 | 34.15 | 35.50 | 34.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.45 | 19.47 | 19.46 | 20.18 | 23.01 | 28.57 | 28.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.06 | 0.49 | 0.38 | 0.30 | 0.15 |
| 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 | 117.17 | 133.40 | 118.39 | 83.44 | 69.97 | 71.50 | 56.59 |
| 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 | -68.54 | -72.29 | -85.55 | 12.99 | 8.68 | 18.66 | 21.51 |
| 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 | -37.97 | -43.65 | -51.75 | 7.19 | 5.76 | 12.41 | 11.46 |
| 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 | -68.56 | -72.33 | -85.51 | 13.30 | 9.00 | 18.78 | 21.76 |
| 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 | -68.69 | -72.55 | -86.13 | 12.57 | 10.45 | 20.21 | 20.96 |
| 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 | -71.04 | -75.28 | -86.87 | 10.76 | 9.37 | 20.74 | 21.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.82 | 17.60 | 22.89 | 32.38 | 33.32 | 18.83 | 22.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.48 | -19.87 | -15.33 | -5.15 | -2.85 | 6.06 | 7.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 32.56 | 37.92 | 47.07 | 49.99 | 24.82 | 30.29 |
| 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 | 3,739,583,312.29 | 2,429,890,742.95 | 1,014,207,036.46 | 7,789,286,189.22 | 6,028,962,766.94 | 4,311,783,861.34 | 2,101,947,224.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,945,983,519.61 | 1,898,801,801.43 | 884,472,836.21 | 4,747,812,682.99 | 3,567,144,234.83 | 2,438,542,157.13 | 1,200,538,704.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,739,583,312.29 | 2,429,890,742.95 | 1,014,207,036.46 | 7,789,286,189.22 | 6,028,962,766.94 | 4,311,783,861.34 | 2,101,947,224.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,306,340.84 | 490,406,701.48 | 123,512,943.26 | 3,111,975,424.01 | 2,378,364,632.08 | 1,769,951,286.01 | 854,816,111.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,114,984.97 | 490,475,325.97 | 123,997,337.71 | 3,118,578,971.99 | 2,382,806,310.07 | 1,772,347,843.87 | 855,616,226.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,903,428.96 | 420,407,260.77 | 101,946,145.20 | 2,683,394,707.48 | 2,058,890,195.16 | 1,530,473,375.13 | 734,737,326.82 |
| 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 | 644,538,581.18 | 420,136,657.70 | 101,940,089.06 | 2,682,093,963.01 | 2,058,392,248.57 | 1,530,220,508.59 | 734,623,812.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,667,011.94 | 49,436,979.52 | 7,414,109.46 | 128,808,092.63 | 59,905,979.88 | 30,551,121.99 | 14,650,078.13 |
| 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 | 578,871,569.24 | 370,699,678.18 | 94,525,979.60 | 2,553,285,870.38 | 1,998,486,268.69 | 1,499,669,386.60 | 719,973,734.76 |
| 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 | 13,808,851,187.48 | 13,711,977,996.47 | 14,119,466,886.44 | 14,120,451,366.99 | 14,128,273,703.47 | 11,308,440,648.25 | 11,041,515,323.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,818,141,582.36 | 1,862,371,560.35 | 1,897,677,924.24 | 1,917,726,643.68 | 1,676,327,932.55 | 1,646,628,198.68 | 1,640,166,363.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,721,229.59 | 336,182,519.03 | 335,041,378.14 | 330,801,682.19 | 328,594,325.95 | 326,903,258.19 | 319,363,529.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,689,918,292.70 | 17,594,988,278.90 | 17,966,741,776.49 | 17,974,514,043.52 | 17,835,701,228.67 | 14,962,099,308.05 | 14,620,427,558.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,006,119,913.47 | 2,105,712,749.43 | 2,133,789,611.96 | 2,252,159,978.16 | 2,669,960,674.99 | 2,760,498,492.51 | 2,636,784,186.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,257,525,885.79 | 1,319,866,152.93 | 1,363,420,981.26 | 1,375,685,528.74 | 1,434,122,575.77 | 1,514,325,451.06 | 1,493,812,256.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,263,645,799.26 | 3,425,578,902.36 | 3,497,210,593.22 | 3,627,845,506.90 | 4,104,083,250.76 | 4,274,823,943.57 | 4,130,596,442.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,426,272,493.44 | 14,169,409,376.54 | 14,469,531,183.27 | 14,346,668,536.62 | 13,731,617,977.91 | 10,687,275,364.48 | 10,489,831,116.60 |
| 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 | 14,427,839,350.02 | 14,171,070,477.83 | 14,471,456,831.49 | 14,348,600,240.98 | 13,734,356,938.15 | 10,690,259,404.77 | 10,492,954,509.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,577,152,476.12 | 5,550,652,476.12 | 5,550,652,476.12 | 5,532,725,994.87 | 5,529,001,542.32 | 3,048,308,130.81 | 3,048,165,207.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,749,641.67 | 627,749,641.67 | 627,749,641.67 | 627,749,641.67 | 435,478,457.41 | 435,478,457.41 | 435,478,457.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,610,290,817.01 | 7,385,888,893.53 | 7,685,037,071.02 | 7,583,096,981.96 | 7,151,441,549.59 | 6,623,269,809.61 | 6,423,546,191.27 |
| 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 | 4,381,484,382.55 | 3,241,542,207.58 | 1,200,717,759.86 | 6,499,588,494.39 | 4,218,373,566.32 | 3,082,879,765.14 | 1,189,543,428.72 |
| 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 | 1,334,797,767.88 | 1,190,592,304.14 | 140,539,910.63 | 1,231,863,787.38 | 423,553,290.40 | 535,139,434.83 | 17,862,608.35 |
| 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 | 339,665,889.13 | 246,151,697.05 | 100,732,932.07 | 464,339,635.37 | 316,070,297.22 | 157,006,217.04 | 65,283,607.98 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 1,200,000,000.00 | 1,000,000,000.00 | - | 5,100,000,000.00 | - | - | - |
| 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 | -318,337,231.10 | -228,704,777.04 | -100,704,342.07 | -2,518,183,902.60 | -278,735,393.56 | -126,448,573.08 | -64,960,257.98 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 19,869,731.25 | 19,869,731.25 | 19,869,731.25 | 2,514,163,362.90 | 2,514,499,978.95 | - | - |
| 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 | 300,000,000.00 | 92,000,000.00 | 22,000,000.00 | 1,011,422,259.37 | 723,422,259.37 | 439,937,259.37 | 103,360,000.00 |
| 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 | -947,613,940.72 | -800,256,383.50 | -17,899,491.38 | 2,129,473,286.81 | 2,227,789,305.92 | -276,474,683.53 | 91,136,295.40 |
| 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 | 69,069,402.69 | 161,778,890.92 | 22,064,465.79 | 843,385,221.06 | 2,372,686,922.45 | 132,231,362.28 | 44,026,559.81 |
| 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 | 2,651,722,171.91 | 2,744,431,660.14 | 2,604,717,235.01 | 2,582,652,769.22 | 4,111,954,470.61 | 1,871,498,910.44 | 1,783,294,107.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 173,730,871.07 | - | 307,881,805.42 | - | 149,243,863.16 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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