| 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 | 0.26 | 0.17 | 0.10 | 0.31 | 0.30 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.10 | 0.31 | 0.30 | 0.19 | 0.10 |
| 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 | 0.26 | 0.17 | 0.10 | 0.31 | 0.30 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 6.64 | 6.68 | 6.57 | 6.62 | 6.52 | 6.49 |
| 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 | 0.22 | -0.56 | -1.00 | 0.32 | 1.57 | -0.11 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.25 | 16.66 | 8.54 | 30.91 | 22.94 | 16.06 | 8.14 |
| 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 | 3.84 | 2.62 | 1.56 | 4.75 | 4.49 | 2.99 | 1.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 2.62 | 1.57 | 4.81 | 4.56 | 3.01 | 1.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 2.63 | 1.57 | 4.82 | 4.57 | 3.02 | 1.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.05 | 0.45 | 2.65 | 1.85 | 1.30 | 1.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.21 | 0.66 | 2.33 | 2.28 | 1.53 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 2.06 | 1.00 | 3.68 | 3.32 | 2.24 | 1.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.75 | 1.05 | 3.27 | 3.09 | 2.00 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 2.82 | 2.54 | 2.78 | 2.88 | 2.72 | 2.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.34 | 1.45 | 1.29 | 1.65 | 1.60 | 1.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.46 | 54.90 | 56.23 | 52.88 | 49.43 | 51.00 | 49.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.90 | 0.45 | 1.81 | 1.38 | 0.96 | 0.49 |
| 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 | 110.52 | 108.84 | 116.60 | 111.67 | 117.14 | 114.34 | 111.65 |
| 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 | -0.22 | 7.28 | 1.09 | -0.06 | 1.22 | -12.70 | 3.27 |
| 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 | 5.74 | 3.75 | 4.90 | 4.24 | -11.81 | -5.81 | -2.25 |
| 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 | -2.18 | 2.26 | 1.24 | 1.35 | 4.86 | -7.53 | 5.71 |
| 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 | -13.87 | -10.82 | 0.71 | -5.86 | 13.72 | -3.76 | 16.61 |
| 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 | -20.91 | -35.63 | -64.46 | -18.52 | -32.44 | -44.45 | 8.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 9.72 | 17.44 | 11.55 | 1.67 | 7.15 | -3.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.82 | 18.12 | 33.54 | 21.18 | -1.50 | -5.83 | -22.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 1.94 | 2.85 | 2.91 | 2.14 | 25.87 | 27.02 |
| 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 | 17,992,514,131.13 | 12,361,821,141.52 | 6,331,945,081.84 | 22,927,421,225.71 | 17,016,593,824.95 | 11,915,476,106.29 | 6,036,002,235.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,882,158,531.86 | 12,254,344,685.18 | 6,291,774,691.42 | 22,786,749,537.01 | 16,898,583,759.50 | 11,803,561,596.59 | 5,964,566,832.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,992,514,131.13 | 12,361,821,141.52 | 6,331,945,081.84 | 22,927,421,225.71 | 17,016,593,824.95 | 11,915,476,106.29 | 6,036,002,235.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,836,731.65 | 241,780,455.09 | 121,897,544.76 | 379,422,413.84 | 334,574,918.17 | 225,376,939.74 | 120,579,847.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,527,701.04 | 245,522,186.45 | 122,015,945.19 | 401,622,922.11 | 353,239,792.80 | 240,087,407.73 | 120,525,281.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,177,623.35 | 165,932,797.77 | 91,944,612.44 | 295,038,004.60 | 280,371,892.18 | 190,181,359.32 | 96,090,890.38 |
| 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 | 189,894,501.11 | 128,949,308.82 | 77,374,446.09 | 231,778,181.46 | 220,486,687.02 | 144,589,717.85 | 76,827,322.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,181,044.73 | 77,256,051.21 | 55,012,820.58 | 102,441,494.45 | 129,818,272.48 | 81,869,714.45 | 21,845,548.73 |
| 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 | 71,713,456.38 | 51,693,257.61 | 22,361,625.51 | 129,336,687.01 | 90,668,414.54 | 62,720,003.40 | 54,981,774.06 |
| 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 | 6,788,928,507.83 | 7,059,951,659.98 | 7,539,202,425.83 | 6,232,298,888.41 | 5,497,091,763.73 | 5,721,809,728.15 | 5,482,765,575.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,959,120,343.48 | 4,219,707,723.76 | 3,981,321,931.57 | 4,054,448,561.18 | 4,021,790,061.75 | 4,116,439,170.04 | 4,106,341,750.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,142,874.76 | 356,206,573.11 | 369,789,730.12 | 368,195,309.62 | 367,729,200.80 | 366,779,172.54 | 368,395,128.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,733,290,314.91 | 14,073,484,805.98 | 14,590,984,963.99 | 13,359,372,041.09 | 12,606,389,873.66 | 12,826,225,311.67 | 12,424,393,802.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,844,397,548.08 | 6,220,174,677.35 | 6,907,374,593.24 | 6,050,146,896.32 | 5,240,905,865.53 | 5,543,490,276.75 | 5,118,860,930.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,739,727.33 | 1,506,327,451.79 | 1,296,545,358.15 | 1,014,890,180.79 | 990,817,084.39 | 997,990,952.89 | 1,024,520,180.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,342,137,275.41 | 7,726,502,129.14 | 8,203,919,951.39 | 7,065,037,077.11 | 6,231,722,949.92 | 6,541,481,229.64 | 6,143,381,111.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,391,153,039.50 | 6,346,982,676.84 | 6,387,065,012.60 | 6,294,334,963.98 | 6,374,666,923.74 | 6,284,744,082.03 | 6,281,012,690.75 |
| 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 | 4,949,509,495.26 | 4,928,216,639.22 | 4,953,448,635.09 | 4,875,980,455.23 | 4,910,028,247.83 | 4,834,626,878.64 | 4,816,030,735.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,660,822.85 | 1,156,660,822.85 | 1,158,411,383.97 | 1,158,411,383.97 | 1,199,173,246.02 | 1,199,173,246.02 | 1,204,438,396.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,124,469.51 | 266,124,469.51 | 266,124,469.51 | 266,124,469.51 | 252,417,392.08 | 252,417,392.08 | 252,417,392.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,777,536,338.73 | 2,755,907,055.08 | 2,778,513,152.05 | 2,701,138,705.96 | 2,703,554,288.95 | 2,627,657,319.78 | 2,604,403,500.54 |
| 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 | 19,885,762,826.04 | 13,454,023,247.28 | 7,382,732,060.02 | 25,602,785,659.16 | 19,933,272,917.19 | 13,624,452,701.11 | 6,739,194,200.96 |
| 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 | 165,147,815.11 | -412,898,265.57 | -739,966,044.97 | 239,447,979.54 | 1,161,445,151.87 | -85,192,566.62 | 196,446,298.80 |
| 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 | 194,771,634.16 | 114,318,505.49 | 42,256,632.57 | 579,160,162.84 | 431,382,052.70 | 264,624,364.65 | 121,670,110.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,391,839,718.12 | 3,558,942,243.73 | 1,514,747,564.51 | 4,043,394,097.57 | 3,456,946,572.82 | 886,304,579.57 | 99,892,639.07 |
| 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 | -32,997,612.74 | 70,546,830.60 | 11,228,078.97 | -1,038,714,910.52 | -1,069,585,013.78 | -428,687,006.91 | -82,701,939.01 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 13,524,000.00 | - | - | 46,270,000.00 | 37,254,000.00 | 37,254,000.00 | 37,254,000.00 |
| 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 | 3,019,460,166.98 | 2,295,831,300.49 | 1,933,792,437.40 | 4,614,595,726.99 | 3,611,820,950.88 | 2,904,490,941.18 | 1,300,399,650.00 |
| 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 | 398,894,443.98 | 585,780,690.88 | 933,018,849.91 | 683,066,042.99 | 90,904,028.90 | 543,753,238.47 | 24,355,536.58 |
| 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 | 493,124,802.19 | 213,940,943.92 | 190,849,630.48 | -115,053,644.77 | 177,327,287.74 | 28,938,815.80 | 146,598,210.08 |
| 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 | 703,453,982.97 | 424,270,124.70 | 401,178,811.26 | 210,329,180.78 | 502,710,113.29 | 354,321,641.35 | 471,981,035.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 170,325,102.26 | - | 325,937,680.53 | - | 164,530,343.48 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-30 | 2025-03-27 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
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