| 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 | 0.27 | 0.19 | 0.11 | 0.35 | 0.26 | 0.15 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.11 | 0.35 | 0.26 | 0.15 | 0.11 |
| 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 | 0.27 | 0.19 | 0.11 | 0.34 | 0.25 | 0.15 | 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 | 3.25 | 3.16 | 3.23 | 3.14 | 3.06 | 3.00 | 2.94 |
| 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 | 0.28 | 0.23 | 0.01 | 0.96 | 0.65 | 0.59 | 0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 3.47 | 1.67 | 7.57 | 5.42 | 3.51 | 1.69 |
| 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 | 8.16 | 5.93 | 3.31 | 10.81 | 8.19 | 4.97 | 3.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 5.79 | 3.32 | 11.41 | 8.50 | 5.13 | 3.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 5.92 | 3.34 | 11.38 | 8.51 | 5.11 | 3.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 5.34 | 3.09 | 9.49 | 7.39 | 4.41 | 3.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 2.96 | 1.65 | 5.77 | 3.78 | 2.33 | 1.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 4.33 | 2.37 | 8.54 | 6.15 | 3.99 | 2.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.56 | 2.01 | 6.33 | 4.48 | 2.65 | 1.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.50 | 18.49 | 19.82 | 20.33 | 19.95 | 20.89 | 21.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 7.08 | 8.24 | 6.38 | 5.98 | 5.69 | 7.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.26 | 46.72 | 46.05 | 46.85 | 51.06 | 51.76 | 51.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.42 | 0.20 | 0.90 | 0.63 | 0.41 | 0.20 |
| 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 | 93.95 | 95.00 | 94.09 | 91.59 | 100.17 | 103.20 | 107.45 |
| 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 | -1.74 | 12.10 | 6.37 | 1.49 | -0.91 | 6.33 | 16.85 |
| 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 | -1.97 | -1.80 | -2.04 | -1.07 | -0.66 | 3.91 | 3.49 |
| 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 | -1.09 | 11.52 | 5.10 | 3.12 | -1.12 | 5.68 | 18.32 |
| 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 | 5.07 | 24.93 | 1.25 | -10.14 | -9.68 | -9.14 | 26.94 |
| 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 | 3.20 | 26.94 | 5.84 | -15.21 | -11.39 | -8.87 | 25.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.80 | -4.56 | -2.16 | -2.98 | 3.50 | 6.80 | 5.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.92 | -13.84 | -13.25 | -15.75 | -3.60 | -0.52 | -3.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 4.70 | 8.86 | 11.14 | 12.15 | 16.29 | 19.39 |
| 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 | 11,370,268,122.28 | 7,371,549,276.95 | 3,539,932,746.58 | 16,206,868,628.03 | 11,598,784,708.32 | 7,506,711,040.71 | 3,613,758,367.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,548,051,658.03 | 6,768,817,313.64 | 3,207,498,535.22 | 14,715,812,233.05 | 10,561,129,735.19 | 6,783,534,175.70 | 3,289,047,353.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,370,268,122.28 | 7,371,549,276.95 | 3,539,932,746.58 | 16,206,868,628.03 | 11,598,784,708.32 | 7,506,711,040.71 | 3,613,758,367.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,268,035.67 | 675,956,093.89 | 373,939,270.33 | 1,270,888,614.10 | 937,612,113.58 | 603,018,628.25 | 351,545,205.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,537,189.67 | 680,440,877.12 | 374,496,764.76 | 1,293,388,772.42 | 945,833,016.91 | 610,162,352.37 | 356,335,092.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,323,987.17 | 522,207,440.70 | 291,599,048.48 | 1,033,972,463.51 | 693,034,801.71 | 427,290,000.85 | 275,497,083.17 |
| 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 | 563,525,206.15 | 398,099,913.36 | 226,787,591.36 | 727,001,244.70 | 536,356,085.44 | 318,646,656.68 | 223,993,563.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,530,876.62 | 39,200,781.36 | 14,705,098.16 | 88,506,872.02 | 52,827,122.61 | 35,914,265.34 | 23,607,100.18 |
| 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 | 498,994,329.53 | 358,899,132.00 | 212,082,493.20 | 638,494,372.68 | 483,528,962.83 | 282,732,391.34 | 200,386,463.13 |
| 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 | 9,851,871,015.83 | 9,554,205,854.56 | 9,552,022,974.75 | 9,425,135,104.76 | 9,880,731,221.95 | 9,758,232,948.56 | 9,354,058,156.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,763,820,260.94 | 3,800,889,389.04 | 3,905,178,457.77 | 3,984,611,912.69 | 4,249,917,688.01 | 4,307,874,425.20 | 4,296,854,584.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,927,955,441.93 | 17,628,395,120.88 | 17,667,174,899.93 | 17,645,063,288.21 | 18,443,479,391.30 | 18,470,560,328.16 | 18,056,385,776.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,111,156,653.04 | 6,420,759,916.20 | 6,956,327,224.79 | 7,082,175,364.48 | 8,042,821,986.91 | 8,129,091,879.55 | 8,101,481,816.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,182,781,628.58 | 1,815,758,432.38 | 1,179,718,645.41 | 1,183,807,850.62 | 1,373,577,813.84 | 1,430,841,722.36 | 1,277,083,908.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,293,938,281.62 | 8,236,518,348.58 | 8,136,045,870.20 | 8,265,983,215.10 | 9,416,399,800.75 | 9,559,933,601.91 | 9,378,565,724.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,634,017,160.31 | 9,391,876,772.30 | 9,531,129,029.73 | 9,379,080,073.11 | 9,027,079,590.55 | 8,910,626,726.25 | 8,677,820,051.57 |
| 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 | 6,903,154,087.24 | 6,717,756,004.50 | 6,856,472,624.04 | 6,727,422,177.00 | 6,545,608,772.44 | 6,416,435,434.79 | 6,298,267,400.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,811,155.67 | 29,845,905.72 | 17,915,119.31 | 6,201,715.19 | 42,066,362.08 | 42,066,362.08 | 42,066,362.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 6,840,352.53 | 6,840,352.53 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,891,376,703.73 | 4,730,768,964.05 | 4,871,110,917.52 | 4,781,833,752.49 | 4,741,212,279.30 | 4,523,502,850.54 | 4,636,060,509.17 |
| 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 | 10,682,054,739.50 | 7,003,222,527.18 | 3,330,806,536.23 | 14,843,873,412.48 | 11,618,594,103.39 | 7,747,072,414.97 | 3,883,143,776.48 |
| 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 | 589,384,839.02 | 484,706,458.81 | 12,888,657.41 | 2,059,821,949.50 | 1,400,677,921.59 | 1,265,570,038.30 | 666,152,781.78 |
| 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 | 188,063,533.50 | 114,663,127.97 | 41,248,604.62 | 559,698,796.46 | 229,836,407.05 | 146,885,008.64 | 65,828,099.67 |
| 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 | -184,734,574.82 | -113,536,948.93 | -39,884,258.68 | -355,484,952.03 | -230,720,462.20 | -148,149,154.87 | -66,066,733.29 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 137,820,400.00 | - | - | - |
| 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 | 4,412,834,118.57 | 3,388,409,692.13 | 1,143,243,568.25 | 5,344,510,212.80 | 4,125,889,339.85 | 3,509,734,608.49 | 1,403,982,720.46 |
| 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 | -301,257,225.45 | -369,607,947.16 | 79,454,788.80 | -1,484,931,307.50 | -821,246,599.02 | -733,595,902.01 | -384,744,296.94 |
| 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 | 68,155,019.08 | -25,437,639.31 | 24,043,968.28 | 281,172,884.19 | 394,765,336.04 | 489,648,522.46 | 214,295,631.61 |
| 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 | 1,769,003,476.70 | 1,675,410,818.31 | 1,724,892,425.90 | 1,700,848,457.62 | 1,814,440,909.47 | 1,909,324,095.89 | 1,633,971,205.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 347,479,876.11 | - | 763,158,139.82 | - | 377,803,996.43 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 | 2023-04-28 |
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