| 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 | 0.56 | 0.29 | 0.09 | 1.35 | 1.08 | 0.77 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.29 | 0.09 | 1.34 | 1.07 | 0.77 | 0.36 |
| 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 | 0.56 | 0.29 | 0.09 | 1.33 | 1.07 | 0.77 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.56 | 12.36 | 12.15 | 12.09 | 11.82 | 11.48 | 11.25 |
| 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 | 0.77 | 0.28 | -0.08 | 2.00 | 1.65 | 1.03 | 0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.83 | 0.68 | 4.20 | 3.11 | 2.18 | 0.92 |
| 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 | 4.44 | 2.35 | 0.72 | 11.00 | 9.05 | 6.72 | 3.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 2.38 | 0.72 | 11.64 | 9.44 | 6.85 | 3.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 2.38 | 0.72 | 11.58 | 9.43 | 6.90 | 3.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 2.33 | 0.71 | 11.35 | 9.16 | 6.79 | 3.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.56 | 0.45 | 8.48 | 7.20 | 5.34 | 2.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.00 | 0.54 | 9.85 | 8.11 | 6.47 | 3.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.10 | 0.64 | 11.04 | 9.19 | 6.84 | 3.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.12 | 49.06 | 53.09 | 58.72 | 59.95 | 62.22 | 66.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.94 | 14.99 | 11.46 | 31.04 | 34.09 | 35.16 | 39.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.14 | 23.74 | 22.70 | 19.49 | 14.25 | 12.02 | 10.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.04 | 0.27 | 0.21 | 0.15 | 0.07 |
| 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 | 108.17 | 100.35 | 100.24 | 111.02 | 116.22 | 107.19 | 132.62 |
| 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 | -50.32 | -64.22 | -80.43 | -32.72 | -32.34 | -27.70 | 24.34 |
| 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 | -14.13 | -16.03 | -25.89 | 12.45 | 19.81 | 14.65 | 63.49 |
| 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 | -49.53 | -63.75 | -80.24 | -36.04 | -33.70 | -29.09 | 23.97 |
| 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 | -47.89 | -62.32 | -75.82 | -39.12 | -34.54 | -34.66 | 19.82 |
| 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 | -48.79 | -62.97 | -75.98 | -37.17 | -33.39 | -33.72 | 20.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.14 | 22.50 | 23.41 | 22.20 | 20.34 | 98.21 | 123.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111.89 | 141.90 | 170.03 | 151.03 | 110.15 | 62.89 | 77.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 7.69 | 7.99 | 11.00 | 14.90 | 79.58 | 113.78 |
| 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 | 2,482,559,437.56 | 1,697,763,166.51 | 633,276,084.88 | 3,897,597,332.18 | 2,891,098,359.76 | 2,021,907,354.04 | 854,482,275.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,930,900,180.52 | 1,390,819,530.00 | 554,283,761.84 | 2,421,886,738.66 | 1,765,253,634.43 | 1,144,922,321.95 | 446,759,649.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,482,559,437.56 | 1,697,763,166.51 | 633,276,084.88 | 3,897,597,332.18 | 2,891,098,359.76 | 2,021,907,354.04 | 854,482,275.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,270,821.39 | 314,003,812.97 | 79,918,922.57 | 1,473,709,395.91 | 1,125,853,168.40 | 877,477,010.40 | 408,386,779.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,478,066.57 | 312,953,313.85 | 80,617,142.24 | 1,401,125,888.09 | 1,108,622,891.21 | 863,387,025.45 | 408,006,611.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,142,803.24 | 254,475,299.74 | 72,569,134.95 | 1,209,926,716.67 | 985,433,569.66 | 710,884,851.24 | 334,537,256.93 |
| 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 | 518,198,612.46 | 269,987,876.32 | 81,184,002.51 | 1,235,153,163.73 | 994,434,169.26 | 716,446,655.08 | 335,762,713.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,207,279.43 | 2,030,321.32 | 538,247.70 | -38,882,146.19 | -11,286,795.88 | -7,237,891.99 | 26,611.73 |
| 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 | 514,991,333.03 | 267,957,555.00 | 80,645,754.81 | 1,274,035,309.92 | 1,005,720,965.14 | 723,684,547.07 | 335,736,101.37 |
| 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 | 1,428,463,797.00 | 1,347,697,919.65 | 1,407,695,190.06 | 1,432,852,530.12 | 1,451,818,238.23 | 1,845,734,763.89 | 2,295,773,966.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,508,937,706.01 | 4,398,021,236.78 | 4,068,454,122.01 | 4,110,881,746.61 | 3,551,602,687.60 | 2,608,070,130.57 | 2,444,728,329.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,114,819.58 | 100,738,774.96 | 97,622,629.85 | 80,391,459.52 | 62,063,524.52 | 47,323,363.47 | 32,500,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,440,611,633.86 | 16,889,758,344.62 | 16,420,040,098.89 | 15,698,292,082.93 | 14,516,319,314.18 | 13,787,275,373.65 | 13,304,815,513.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,560,830,288.25 | 2,230,911,585.51 | 2,083,508,981.43 | 2,222,441,854.09 | 1,326,138,332.88 | 1,295,864,339.66 | 1,133,560,005.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,823,145,334.59 | 1,778,615,470.24 | 1,644,384,397.05 | 837,797,048.12 | 742,858,707.30 | 361,664,924.63 | 246,966,295.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,383,975,622.84 | 4,009,527,055.75 | 3,727,893,378.48 | 3,060,238,902.21 | 2,068,997,040.18 | 1,657,529,264.29 | 1,380,526,301.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,056,636,011.02 | 12,880,231,288.87 | 12,692,146,720.41 | 12,638,053,180.72 | 12,447,322,274.00 | 12,129,746,109.36 | 11,924,289,212.09 |
| 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 | 11,666,643,787.55 | 11,484,836,572.76 | 11,289,854,295.28 | 11,227,145,888.03 | 10,985,397,114.08 | 10,664,382,153.68 | 10,454,648,823.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,195,342,377.32 | 7,261,745,898.67 | 7,255,567,495.00 | 7,245,639,099.75 | 7,299,489,554.27 | 7,256,462,108.05 | 7,207,102,231.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,563,109.20 | 31,563,109.20 | 31,563,109.20 | 31,563,109.20 | 31,563,109.20 | 31,563,109.20 | 31,563,109.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,842,353,404.11 | 3,594,142,667.97 | 3,405,338,794.16 | 3,324,154,791.65 | 3,083,435,797.18 | 2,805,448,283.00 | 2,424,764,529.16 |
| 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 | 2,685,419,828.64 | 1,703,675,421.05 | 634,826,666.14 | 4,327,295,862.68 | 3,360,171,354.70 | 2,167,195,585.53 | 1,133,235,345.68 |
| 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 | 714,682,045.71 | 261,022,447.11 | -78,855,787.51 | 1,860,277,546.68 | 1,529,753,516.74 | 960,373,232.81 | 457,421,832.31 |
| 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 | 1,639,513,789.67 | 1,212,297,312.18 | 807,855,625.04 | 3,357,809,488.62 | 2,630,591,309.59 | 1,482,388,592.81 | 426,426,169.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,000,000.00 | 15,500,000.00 | 15,500,000.00 | 47,500,000.00 | 32,500,000.00 | 15,000,000.00 | 61,461,435.00 |
| 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 | -1,662,513,789.67 | -1,227,797,312.18 | -823,355,625.04 | -3,405,140,289.58 | -2,662,922,110.55 | -1,497,388,592.81 | -487,887,604.96 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,751,146.01 | 610,406.01 | 610,406.01 | 278,575.48 | - | - | - |
| 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 | 1,176,473,182.58 | 920,000,000.00 | 807,000,000.00 | 1,037,614,663.20 | 539,350,863.20 | 159,350,863.20 | - |
| 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 | 896,023,739.40 | 807,544,857.11 | 715,823,852.91 | 594,248,216.98 | 180,798,106.76 | -191,660,114.49 | -19,431,430.23 |
| 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 | -55,209,841.26 | -165,346,806.52 | -190,975,777.04 | -954,438,215.85 | -954,140,532.70 | -728,320,781.69 | -53,707,050.21 |
| 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 | 700,123,874.55 | 589,986,909.29 | 564,357,938.77 | 755,333,715.81 | 755,631,398.96 | 981,451,149.97 | 1,656,064,881.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 244,908,290.75 | - | 447,816,574.16 | - | 223,532,349.39 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
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