| 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 | 0.81 | 0.60 | 0.27 | 1.88 | 1.27 | 0.80 | 0.48 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.59 | 0.27 | 1.85 | 1.26 | 0.79 | 0.48 |
| 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 | 0.81 | 0.60 | 0.27 | 1.87 | 1.26 | 0.80 | 0.48 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 10.18 | 10.42 | 10.12 | 9.46 | 8.90 | 11.82 |
| 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 | -0.70 | -1.45 | -0.38 | 0.38 | 0.36 | 0.60 | 0.85 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.58 | 9.61 | 4.13 | 19.62 | 12.52 | 7.31 | 4.14 |
| 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 | 7.78 | 5.85 | 2.59 | 18.49 | 13.37 | 9.00 | 4.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 5.76 | 2.63 | 20.29 | 14.08 | 8.98 | 4.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 5.87 | 2.63 | 19.95 | 13.96 | 9.09 | 4.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 4.47 | 1.89 | 17.71 | 12.91 | 8.78 | 3.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.79 | 1.24 | 10.70 | 7.41 | 5.31 | 2.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.72 | 1.09 | 10.05 | 6.71 | 4.56 | 2.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 3.44 | 1.50 | 13.34 | 9.20 | 6.67 | 3.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.20 | 13.92 | 12.61 | 17.83 | 17.60 | 18.70 | 19.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 6.17 | 6.50 | 9.55 | 10.11 | 10.97 | 11.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.85 | 53.65 | 54.16 | 50.69 | 51.94 | 43.10 | 40.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.45 | 0.19 | 1.12 | 0.73 | 0.48 | 0.21 |
| 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 | 121.80 | 131.58 | 145.17 | 94.76 | 99.57 | 103.27 | 123.56 |
| 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 | -34.73 | -17.85 | -28.88 | -24.39 | -33.73 | -33.55 | -4.27 |
| 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 | 33.05 | 32.76 | 30.80 | 16.05 | -5.73 | -13.33 | -20.57 |
| 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 | -34.34 | -17.87 | -27.34 | -23.39 | -33.93 | -33.33 | -5.44 |
| 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 | -35.45 | -24.89 | -26.69 | -15.37 | -24.57 | -21.03 | 10.88 |
| 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 | -46.86 | -41.18 | -38.78 | -13.11 | -19.85 | -11.64 | 9.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.67 | 41.78 | 51.19 | 42.43 | 42.81 | 11.99 | 33.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.76 | 76.48 | 104.47 | 80.24 | 80.04 | 3.73 | 47.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.89 | 15.55 | 15.64 | 17.18 | 16.73 | 19.20 | 25.94 |
| 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 | 11,391,478,350.40 | 6,600,497,836.57 | 2,834,785,940.87 | 13,446,655,110.43 | 8,561,599,380.25 | 4,971,833,605.60 | 2,167,270,932.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,013,451,695.96 | 6,325,054,159.93 | 2,749,681,274.97 | 12,272,808,990.41 | 7,875,272,050.65 | 4,532,574,028.88 | 1,994,526,889.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,391,478,350.40 | 6,600,497,836.57 | 2,834,785,940.87 | 13,446,655,110.43 | 8,561,599,380.25 | 4,971,833,605.60 | 2,167,270,932.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,077,087.69 | 409,310,908.09 | 181,292,340.55 | 1,254,271,571.64 | 828,978,499.83 | 498,271,132.26 | 254,906,497.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,763,417.23 | 411,901,421.28 | 185,650,784.00 | 1,270,947,125.65 | 829,665,293.78 | 501,545,243.80 | 255,514,633.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,892,918.01 | 407,564,046.11 | 184,341,767.47 | 1,283,509,296.79 | 865,854,641.21 | 545,323,927.07 | 253,293,125.06 |
| 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 | 558,203,541.76 | 408,860,800.42 | 185,389,285.31 | 1,282,586,548.94 | 864,797,666.38 | 544,330,280.07 | 252,887,184.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,455,314.18 | 96,301,778.57 | 50,409,200.93 | 53,995,581.26 | 29,729,827.85 | 12,914,966.54 | 32,391,457.44 |
| 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 | 443,748,227.58 | 312,559,021.85 | 134,980,084.38 | 1,228,590,967.68 | 835,067,838.53 | 531,415,313.53 | 220,495,727.23 |
| 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 | 13,311,842,984.94 | 12,476,628,540.77 | 13,273,252,718.66 | 11,799,274,763.47 | 10,856,259,019.70 | 8,649,421,565.12 | 8,950,849,426.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,720,983.31 | 844,893,527.42 | 847,556,047.25 | 855,745,954.25 | 843,024,876.77 | 842,210,237.76 | 847,707,667.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,270,813,634.27 | 15,107,599,324.68 | 15,627,859,959.31 | 14,090,590,100.28 | 13,484,105,067.55 | 10,655,348,980.79 | 10,336,366,729.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,034,661,948.13 | 8,049,355,432.15 | 8,415,873,452.94 | 7,091,942,211.93 | 6,970,790,535.76 | 4,559,778,986.00 | 4,102,343,343.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,227,658.69 | 55,828,845.68 | 48,720,120.71 | 50,888,754.98 | 32,666,211.16 | 32,998,489.89 | 37,463,762.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,087,889,606.82 | 8,105,184,277.83 | 8,464,593,573.65 | 7,142,830,966.91 | 7,003,456,746.92 | 4,592,777,475.89 | 4,139,807,106.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,182,924,027.45 | 7,002,415,046.85 | 7,163,266,385.66 | 6,947,759,133.37 | 6,480,648,320.63 | 6,062,571,504.90 | 6,196,559,622.60 |
| 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 | 7,173,923,209.19 | 6,992,400,359.15 | 7,153,002,461.49 | 6,936,447,691.36 | 6,469,202,651.64 | 6,051,189,163.74 | 6,185,764,988.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,500,950,036.83 | 2,469,234,168.13 | 2,441,745,101.58 | 2,411,378,677.76 | 2,363,463,942.60 | 2,269,592,259.01 | 2,398,414,408.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,702,343.71 | 256,702,343.71 | 256,702,343.71 | 256,702,343.71 | 187,463,919.80 | 187,463,919.80 | 187,463,919.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,729,638,188.74 | 3,580,295,447.40 | 3,768,740,453.29 | 3,583,351,167.98 | 3,234,800,709.33 | 2,914,333,323.02 | 3,077,057,122.62 |
| 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 | 13,874,800,821.98 | 8,685,019,496.46 | 4,115,206,441.57 | 12,741,639,669.41 | 8,524,500,827.84 | 5,134,490,224.70 | 2,677,956,099.92 |
| 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 | -480,655,709.89 | -994,993,821.19 | -261,557,797.44 | 259,287,862.15 | 248,173,942.99 | 410,988,408.32 | 442,970,089.07 |
| 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 | 155,667,162.37 | 131,657,566.94 | 38,568,528.06 | 205,840,654.34 | 112,207,881.03 | 84,830,119.59 | 39,395,965.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,129,393,035.85 | 1,318,830,602.79 | 588,119,702.79 | 7,083,775,571.50 | 4,856,209,654.83 | 1,705,603,349.32 | 230,480,000.00 |
| 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 | 849,251,922.05 | 1,187,456,926.24 | -76,074,962.61 | -3,282,983,911.39 | -3,134,757,475.61 | -201,293,105.19 | -116,899,536.44 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 60,191,288.16 | - | - |
| 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 | 774,000,000.00 | 765,086,410.00 | 759,000,000.00 | 806,712,255.49 | 779,585,130.61 | 501,029,014.60 | 180,670,624.69 |
| 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 | 139,790,508.72 | -622,568,649.43 | 948,249,999.85 | 1,996,714,663.59 | 1,969,180,524.59 | -32,713,365.19 | 396,628,196.22 |
| 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 | 503,432,846.36 | -412,809,760.52 | 623,497,801.96 | -1,017,053,669.34 | -901,380,471.61 | 200,635,615.97 | 718,484,357.42 |
| 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 | 1,838,080,525.16 | 921,837,918.28 | 1,958,145,480.76 | 1,334,647,678.80 | 1,450,320,876.53 | 2,552,336,964.11 | 3,070,185,705.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,677,139.98 | - | 96,865,605.83 | - | 47,051,844.63 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-31 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-10 | 2023-10-31 | 2023-08-07 | 2023-04-28 |
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