| 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 | 0.34 | 0.25 | 0.11 | 0.32 | 0.33 | 0.23 | 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 | 0.34 | 0.25 | 0.11 | 0.32 | 0.33 | 0.23 | 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 | 0.34 | 0.25 | 0.11 | 0.32 | 0.33 | 0.23 | 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 | 4.29 | 4.20 | 4.32 | 4.21 | 4.23 | 4.14 | 4.24 |
| 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 | 0.32 | -0.33 | -0.17 | 0.53 | 0.28 | 0.31 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 4.14 | 2.00 | 6.98 | 5.02 | 3.47 | 1.83 |
| 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 | 7.96 | 5.86 | 2.43 | 7.50 | 7.70 | 5.48 | 2.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.99 | 5.73 | 2.46 | 7.60 | 7.77 | 5.37 | 2.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | 5.85 | 2.46 | 7.56 | 7.78 | 5.47 | 2.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 5.57 | 2.38 | 6.41 | 7.43 | 5.30 | 2.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.81 | 1.21 | 3.97 | 4.29 | 3.01 | 1.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 3.60 | 1.61 | 5.24 | 5.16 | 3.60 | 1.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 4.00 | 1.72 | 5.69 | 5.86 | 4.02 | 1.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.18 | 14.39 | 13.50 | 14.55 | 15.33 | 14.79 | 14.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 6.31 | 5.57 | 4.65 | 6.82 | 6.86 | 5.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.23 | 53.12 | 51.46 | 48.23 | 45.32 | 46.07 | 42.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.45 | 0.22 | 0.87 | 0.64 | 0.45 | 0.24 |
| 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 | 92.92 | 84.24 | 79.78 | 90.57 | 92.14 | 89.57 | 78.92 |
| 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 | 14.75 | 13.22 | 17.51 | -0.65 | -7.18 | -0.46 | 0.81 |
| 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 | 27.02 | 19.42 | 9.26 | -0.04 | -9.25 | -13.39 | -7.16 |
| 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 | 14.62 | 12.88 | 17.49 | -1.32 | -7.23 | -0.37 | 0.80 |
| 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 | 4.78 | 8.67 | 8.00 | -7.26 | -5.51 | -1.14 | 5.59 |
| 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 | 2.30 | 6.85 | 11.24 | -18.25 | -12.00 | -6.38 | 27.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.45 | 17.84 | 21.48 | 17.14 | 11.28 | -0.29 | -10.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.12 | 35.89 | 46.94 | 38.47 | 21.71 | -4.52 | -23.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.61 | 1.82 | 1.66 | 2.02 | 2.79 | 2.84 |
| 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 | 7,404,741,793.19 | 4,812,971,012.08 | 2,330,924,337.76 | 8,151,221,366.57 | 5,876,984,889.67 | 4,064,140,781.03 | 2,139,116,840.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,924,653,206.68 | 4,456,576,140.51 | 2,175,356,686.29 | 7,697,917,326.86 | 5,444,379,340.15 | 3,749,587,657.25 | 2,002,082,661.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,304,653,686.01 | 4,743,591,223.25 | 2,295,086,949.39 | 7,997,395,100.12 | 5,750,766,033.49 | 3,972,338,023.33 | 2,100,536,049.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,340,177.30 | 342,098,123.20 | 147,973,359.45 | 428,415,851.41 | 427,316,158.81 | 302,157,757.51 | 125,928,750.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,679,850.63 | 341,013,302.30 | 147,690,944.05 | 423,750,305.10 | 426,332,779.86 | 302,108,190.76 | 125,700,584.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,157,543.11 | 299,088,414.45 | 127,785,335.51 | 371,688,183.55 | 392,039,418.76 | 272,620,927.13 | 115,626,494.96 |
| 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 | 391,176,140.44 | 281,894,044.62 | 120,213,250.48 | 361,985,770.75 | 373,336,289.37 | 259,402,645.21 | 111,306,756.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,508,820.65 | 13,857,917.17 | 2,365,677.04 | 52,925,232.61 | 12,952,976.48 | 8,545,108.25 | 5,364,149.04 |
| 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 | 368,667,319.79 | 268,036,127.45 | 117,847,573.44 | 309,060,538.14 | 360,383,312.89 | 250,857,536.96 | 105,942,607.69 |
| 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 | 5,882,646,954.91 | 5,844,784,421.02 | 6,211,497,416.74 | 5,336,391,296.91 | 4,854,364,175.20 | 5,111,454,208.47 | 4,601,306,900.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,628,844.64 | 1,536,238,383.80 | 1,074,311,107.32 | 1,060,100,298.00 | 1,027,329,142.35 | 982,002,754.38 | 928,154,232.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,198,657.09 | 631,803,429.53 | 309,261,580.02 | 308,508,199.23 | 308,977,753.07 | 307,681,678.89 | 304,342,245.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,442,244,754.24 | 11,172,468,283.57 | 11,054,099,723.95 | 10,111,750,354.24 | 9,659,957,935.15 | 9,480,730,328.72 | 9,099,452,708.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,350,533,183.45 | 2,880,044,746.14 | 2,724,113,562.49 | 2,982,294,147.75 | 2,641,647,413.66 | 3,186,721,575.24 | 3,229,797,127.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,740,192,705.31 | 3,054,769,054.50 | 2,964,107,188.37 | 1,894,553,599.52 | 1,736,502,630.50 | 1,180,706,869.91 | 641,316,783.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,090,725,888.76 | 5,934,813,800.64 | 5,688,220,750.86 | 4,876,847,747.27 | 4,378,150,044.16 | 4,367,428,445.15 | 3,871,113,910.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,351,518,865.48 | 5,237,654,482.93 | 5,365,878,973.09 | 5,234,902,606.97 | 5,281,807,890.99 | 5,113,301,883.57 | 5,228,338,798.19 |
| 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 | 4,914,145,718.27 | 4,812,087,056.56 | 4,948,412,632.21 | 4,825,027,151.83 | 4,847,915,156.56 | 4,735,805,266.88 | 4,859,756,613.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,495,640.32 | 543,127,861.42 | 545,394,920.55 | 545,024,923.56 | 546,322,214.05 | 545,704,689.47 | 545,393,793.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,061,066.16 | 595,061,066.16 | 595,061,066.16 | 595,061,066.16 | 551,897,543.16 | 551,897,543.16 | 551,897,543.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,637,320,449.00 | 2,528,038,353.18 | 2,652,614,289.04 | 2,532,401,038.56 | 2,587,815,459.91 | 2,473,881,815.75 | 2,612,042,657.27 |
| 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 | 6,787,391,545.11 | 3,996,007,509.10 | 1,831,020,374.18 | 7,242,843,465.36 | 5,298,911,639.02 | 3,557,939,103.45 | 1,657,753,447.86 |
| 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 | 367,474,790.61 | -374,801,380.56 | -198,847,683.54 | 603,342,056.50 | 315,784,498.80 | 359,476,646.64 | -121,130,344.13 |
| 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 | 248,876,930.45 | 196,110,694.23 | 114,731,261.24 | 438,922,327.41 | 273,175,785.42 | 183,901,623.92 | 95,594,556.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,196,825.00 | 675,000,000.00 | 290,000,000.00 | 1,080,000,000.00 | 820,000,000.00 | 615,000,000.00 | - |
| 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 | -582,819,051.92 | -189,042,258.07 | -138,422,710.85 | -874,377,345.52 | -805,367,323.09 | -590,496,762.46 | -44,746,282.47 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 448,324,468.00 | 448,324,468.00 | 438,000,000.00 | 115,000,000.00 |
| 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 | 1,570,100,000.00 | 1,570,100,000.00 | 1,140,000,000.00 | 1,362,952,993.25 | 1,182,952,993.25 | 762,457,729.04 | 200,000,000.00 |
| 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 | 414,591,449.86 | 656,491,126.76 | 765,684,894.75 | 298,054,655.75 | 306,723,255.85 | 588,579,773.36 | 212,126,449.18 |
| 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 | 229,848,536.04 | 117,245,368.62 | 438,008,141.98 | 62,572,802.16 | -153,935,933.03 | 377,569,521.10 | 62,191,698.16 |
| 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 | 1,510,577,453.09 | 1,397,974,285.67 | 1,718,737,059.03 | 1,280,728,917.05 | 1,064,220,181.86 | 1,595,725,635.99 | 1,280,347,813.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 106,234,250.71 | - | 190,420,459.53 | - | 82,662,716.98 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-01 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |