| 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 | 0.31 | 0.23 | 0.16 | 0.56 | 0.44 | 0.33 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.23 | 0.16 | 0.56 | 0.44 | 0.33 | 0.24 |
| 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 | 0.31 | 0.23 | 0.16 | 0.56 | 0.44 | 0.33 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 6.09 | 6.03 | 5.86 | 5.80 | 5.69 | 5.60 |
| 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 | 0.83 | 0.29 | 0.15 | 1.17 | 0.35 | 0.21 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.20 | 0.59 | 2.46 | 1.82 | 1.23 | 0.59 |
| 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 | 5.19 | 3.78 | 2.74 | 9.53 | 7.53 | 5.83 | 4.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.85 | 2.77 | 9.92 | 7.82 | 6.01 | 4.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 3.85 | 2.77 | 9.95 | 7.82 | 6.01 | 4.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 3.80 | 2.75 | 8.96 | 7.15 | 5.76 | 4.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.87 | 1.38 | 4.57 | 3.37 | 2.67 | 1.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.81 | 1.93 | 6.47 | 4.96 | 3.77 | 2.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.24 | 1.60 | 5.62 | 4.37 | 3.30 | 2.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.61 | 39.03 | 43.21 | 35.89 | 38.67 | 39.80 | 42.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.56 | 18.55 | 27.85 | 22.34 | 22.42 | 26.58 | 40.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.49 | 47.21 | 48.17 | 51.95 | 53.20 | 54.61 | 56.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.10 | 0.05 | 0.20 | 0.15 | 0.10 | 0.05 |
| 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 | 96.58 | 84.55 | 98.65 | 81.39 | 75.89 | 71.17 | 61.99 |
| 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 | -25.87 | -28.95 | -30.20 | -9.14 | -13.73 | -6.89 | -10.26 |
| 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 | 1.99 | -2.34 | -0.11 | -4.81 | -4.26 | 5.18 | 9.98 |
| 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 | -27.10 | -30.28 | -30.75 | -8.67 | -13.37 | -6.35 | -9.95 |
| 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 | -28.52 | -30.73 | -32.52 | -4.09 | -8.12 | -12.25 | -13.12 |
| 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 | -24.65 | -29.32 | -31.57 | -2.86 | -9.23 | -13.17 | -14.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.23 | -8.17 | -9.15 | 3.51 | 6.73 | 6.63 | 7.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.68 | -20.60 | -22.04 | -1.17 | 4.05 | 3.43 | 5.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 7.04 | 7.50 | 9.33 | 10.39 | 10.42 | 9.77 |
| 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 | 1,795,759,493.15 | 1,159,045,856.23 | 570,572,885.68 | 2,381,454,251.72 | 1,760,769,209.75 | 1,186,854,115.44 | 571,227,958.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,550,440,131.11 | 928,751,501.60 | 421,346,739.83 | 2,003,811,047.44 | 1,445,298,125.81 | 958,119,622.18 | 419,237,760.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,795,759,493.15 | 1,159,045,856.23 | 570,572,885.68 | 2,381,454,251.72 | 1,760,769,209.75 | 1,186,854,115.44 | 571,227,958.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,431,823.89 | 272,501,406.09 | 195,202,935.19 | 629,101,943.67 | 487,545,589.32 | 383,545,092.01 | 279,680,147.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,997,873.40 | 267,846,856.11 | 193,739,625.22 | 629,525,555.52 | 488,364,161.36 | 384,183,048.74 | 279,768,428.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,369,722.57 | 215,054,801.29 | 158,904,916.84 | 531,986,130.58 | 394,823,640.59 | 315,513,115.83 | 232,843,789.90 |
| 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 | 301,680,645.25 | 222,498,153.99 | 159,512,840.71 | 540,209,853.46 | 422,022,290.42 | 321,181,759.67 | 236,376,486.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -591,655.20 | -1,739,062.09 | -618,364.57 | 32,098,630.82 | 20,861,542.40 | 3,913,685.62 | 2,382,336.48 |
| 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 | 302,272,300.45 | 224,237,216.08 | 160,131,205.28 | 508,111,222.64 | 401,160,748.02 | 317,268,074.05 | 233,994,150.28 |
| 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 | 2,934,244,107.62 | 3,207,081,818.32 | 3,242,957,089.55 | 3,776,070,195.35 | 4,062,067,472.87 | 4,290,508,780.93 | 4,453,208,106.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,926,039,839.97 | 4,817,433,419.80 | 4,972,434,933.96 | 5,070,433,028.73 | 4,854,044,236.47 | 4,910,177,537.38 | 4,841,669,434.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,873,208,682.77 | 11,179,757,527.01 | 11,278,020,353.30 | 11,829,330,343.58 | 11,978,755,160.49 | 12,174,597,581.23 | 12,413,913,697.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,528,468,781.16 | 1,585,578,195.68 | 2,347,738,203.40 | 3,068,788,493.36 | 3,163,621,808.75 | 3,538,952,062.31 | 3,967,806,792.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,526,948,198.16 | 3,692,748,859.31 | 3,085,045,916.12 | 3,076,040,374.33 | 3,209,443,864.50 | 3,109,192,541.85 | 3,001,314,873.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,055,416,979.32 | 5,278,327,054.99 | 5,432,784,119.52 | 6,144,828,867.69 | 6,373,065,673.25 | 6,648,144,604.16 | 6,969,121,666.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,817,791,703.45 | 5,901,430,472.02 | 5,845,236,233.78 | 5,684,501,475.89 | 5,605,689,487.24 | 5,526,452,977.07 | 5,444,792,031.60 |
| 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 | 5,808,034,105.68 | 5,893,475,061.88 | 5,829,311,415.11 | 5,668,718,323.39 | 5,607,736,058.60 | 5,505,994,639.72 | 5,422,437,678.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 | 975,573,663.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,518,212.52 | 615,518,212.52 | 615,518,212.52 | 615,518,212.52 | 549,083,555.58 | 549,083,555.58 | 549,083,555.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,231,989,462.42 | 3,317,282,423.36 | 3,254,298,311.95 | 3,094,784,269.37 | 3,100,988,470.62 | 3,000,147,939.87 | 2,915,342,666.96 |
| 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 | 1,734,305,139.38 | 979,961,100.63 | 562,879,716.94 | 1,938,173,699.30 | 1,336,312,246.21 | 844,630,910.04 | 354,114,079.32 |
| 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 | 805,872,392.48 | 279,382,180.63 | 140,645,672.57 | 1,127,397,791.47 | 341,538,449.34 | 200,995,927.77 | 128,939,032.61 |
| 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 | 485,997,336.90 | 471,785,764.87 | 113,294,170.66 | 772,779,668.65 | 261,673,364.13 | 226,523,117.62 | 71,601,001.08 |
| 投资支付的现金(元) | - | - | - | - | - | - | 1,920,000.00 | - | - | - | - |
| 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 | -466,815,807.58 | -453,241,725.55 | -112,214,170.66 | -792,401,207.60 | -264,210,528.28 | -229,056,342.77 | -58,854,264.03 |
| 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 | 650,000,000.00 | 600,000,000.00 | - | 3,447,129,720.00 | 2,406,943,360.50 | 2,306,943,360.50 | 1,279,000,000.00 |
| 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 | -889,681,087.21 | -377,501,509.11 | -545,182,907.79 | 459,442,093.18 | 796,381,566.59 | 1,142,403,829.18 | 1,136,721,282.05 |
| 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 | -550,624,502.31 | -551,361,054.03 | -516,751,405.88 | 794,438,677.05 | 873,709,487.65 | 1,114,343,414.18 | 1,206,806,050.63 |
| 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 | 1,077,851,626.55 | 1,077,115,074.83 | 1,111,724,722.98 | 1,628,476,128.86 | 1,707,746,939.46 | 1,948,380,865.99 | 2,040,843,502.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 266,805,735.52 | - | 554,830,289.31 | - | 277,616,102.76 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-07-06 | 2023-10-26 | 2024-07-06 | 2023-04-27 |
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