| 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 | 0.14 | 0.11 | 0.08 | 0.28 | 0.24 | 0.19 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.11 | 0.08 | 0.28 | 0.24 | 0.19 | 0.12 |
| 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 | 0.14 | 0.11 | 0.08 | 0.28 | 0.23 | 0.19 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 5.54 | 5.60 | 5.57 | 5.45 | 5.40 | 5.43 |
| 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 | 0.24 | -0.07 | 0.10 | -1.39 | -0.64 | -0.49 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 5.43 | 2.61 | 11.30 | 8.43 | 5.61 | 2.74 |
| 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 | 2.51 | 1.95 | 1.33 | 5.10 | 4.29 | 3.52 | 2.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 1.99 | 1.37 | 5.19 | 4.34 | 3.53 | 2.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.97 | 1.35 | 5.18 | 4.34 | 3.55 | 2.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.63 | 1.09 | 4.80 | 4.07 | 3.33 | 2.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.67 | 0.46 | 1.83 | 1.51 | 1.22 | 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 | 1.63 | 1.21 | 0.73 | 2.78 | 2.25 | 1.78 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.94 | 0.64 | 2.64 | 2.18 | 1.80 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 7.94 | 7.59 | 11.29 | 11.06 | 10.94 | 11.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 2.05 | 2.88 | 2.53 | 2.78 | 3.42 | 4.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.53 | 66.77 | 65.82 | 64.97 | 65.68 | 66.78 | 64.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.33 | 0.16 | 0.72 | 0.54 | 0.36 | 0.18 |
| 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 | 95.45 | 94.72 | 116.15 | 94.22 | 94.84 | 82.01 | 95.38 |
| 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 | -37.57 | -38.44 | -37.39 | 4.89 | -26.00 | -24.16 | -14.42 |
| 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 | -7.50 | -4.58 | -5.78 | 7.72 | 12.57 | 8.03 | 16.97 |
| 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 | -36.38 | -38.73 | -36.56 | 3.99 | -26.80 | -24.46 | -14.97 |
| 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 | -40.24 | -42.55 | -37.60 | 12.26 | -27.65 | -25.34 | -17.01 |
| 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 | -48.01 | -49.37 | -48.23 | 67.45 | -8.08 | -16.31 | -14.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 3.80 | 8.04 | 4.95 | 6.69 | 2.25 | 11.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.51 | 3.79 | 10.01 | 5.84 | 9.81 | 6.32 | 23.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 3.82 | 4.43 | 3.32 | 1.14 | 1.62 | 2.37 |
| 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 | 9,089,880,442.14 | 6,237,454,310.36 | 3,004,428,656.28 | 12,995,664,995.89 | 9,823,031,097.68 | 6,536,599,380.08 | 3,188,816,102.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,971,755,851.18 | 6,156,895,456.16 | 3,006,239,821.62 | 12,495,456,756.24 | 9,443,263,806.37 | 6,276,884,101.63 | 3,072,220,892.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,089,880,442.14 | 6,237,454,310.36 | 3,004,428,656.28 | 12,995,664,995.89 | 9,823,031,097.68 | 6,536,599,380.08 | 3,188,816,102.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,780,643.91 | 162,280,181.84 | 102,532,125.64 | 384,843,969.33 | 329,856,887.11 | 263,592,894.78 | 163,763,089.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,053,634.98 | 161,587,896.04 | 103,518,733.89 | 384,734,895.51 | 327,271,365.70 | 263,748,222.54 | 163,177,130.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,993,338.20 | 127,847,309.24 | 86,666,188.76 | 329,006,436.43 | 273,508,468.99 | 223,503,975.79 | 139,926,110.53 |
| 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 | 163,347,925.59 | 127,352,915.30 | 88,103,627.61 | 326,315,821.94 | 272,353,796.26 | 221,662,388.14 | 141,198,299.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,304,627.73 | 21,028,319.82 | 16,259,055.28 | 18,965,437.06 | 13,622,857.20 | 11,647,985.11 | 2,411,607.87 |
| 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 | 135,043,297.86 | 106,324,595.48 | 71,844,572.33 | 307,350,384.88 | 258,730,939.06 | 210,014,403.03 | 138,786,691.55 |
| 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 | 17,118,818,454.23 | 16,693,988,387.09 | 16,297,996,027.83 | 15,122,603,015.79 | 15,432,141,165.52 | 15,898,282,346.83 | 14,750,691,647.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,635,521,976.57 | 1,684,993,871.72 | 1,725,510,193.72 | 1,750,238,273.64 | 1,743,687,590.94 | 1,731,600,735.81 | 1,707,556,632.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,062,427.71 | 325,199,613.57 | 328,329,271.74 | 331,502,475.76 | 315,227,310.43 | 323,769,568.20 | 308,048,745.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,203,207,857.42 | 19,816,521,896.77 | 19,476,479,737.20 | 18,391,392,885.89 | 18,628,365,474.60 | 19,091,963,596.47 | 18,026,412,810.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,399,357,617.53 | 10,821,159,822.63 | 10,581,883,463.18 | 11,302,314,587.62 | 11,274,225,075.83 | 11,724,080,935.09 | 10,439,497,626.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,769,267.71 | 2,410,663,822.52 | 2,237,082,323.48 | 646,302,184.69 | 961,376,894.62 | 1,025,123,650.43 | 1,212,778,705.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,644,126,885.24 | 13,231,823,645.15 | 12,818,965,786.66 | 11,948,616,772.31 | 12,235,601,970.45 | 12,749,204,585.52 | 11,652,276,332.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,559,080,972.18 | 6,584,698,251.62 | 6,657,513,950.54 | 6,442,776,113.58 | 6,392,763,504.15 | 6,342,759,010.95 | 6,374,136,478.02 |
| 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 | 6,513,520,167.39 | 6,539,648,465.50 | 6,614,395,997.21 | 6,398,220,721.40 | 6,349,744,058.88 | 6,299,052,650.76 | 6,333,544,574.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,016,387,986.11 | 3,016,810,322.78 | 3,016,810,322.78 | 3,016,810,322.78 | 3,130,869,537.15 | 3,130,869,537.15 | 3,130,869,532.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,109,065.14 | 218,109,065.14 | 218,109,065.14 | 218,109,065.14 | 196,387,990.41 | 196,387,990.41 | 196,387,990.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,067,559,726.51 | 2,032,544,593.38 | 2,107,292,125.09 | 2,019,188,497.48 | 1,986,947,546.54 | 1,936,256,138.42 | 1,970,748,067.29 |
| 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 | 8,675,981,368.13 | 5,908,358,905.99 | 3,489,752,548.13 | 12,244,698,329.79 | 9,316,126,171.21 | 5,360,497,003.28 | 3,041,472,000.82 |
| 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 | 280,528,710.33 | -79,601,721.34 | 116,101,219.28 | -1,593,939,673.48 | -742,991,785.37 | -575,055,019.50 | -461,323,361.04 |
| 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 | 102,706,196.31 | 62,006,654.48 | 44,681,267.52 | 308,993,698.26 | 171,298,143.26 | 104,022,956.11 | 85,109,924.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | -97,397,913.32 | -54,457,570.80 | -44,440,106.46 | -317,941,351.61 | -165,997,335.71 | -103,972,408.76 | -85,086,624.87 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 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 | 6,146,619,931.13 | 5,580,651,810.89 | 4,103,353,336.63 | 5,195,760,055.36 | 3,352,002,769.25 | 2,203,096,249.00 | 1,032,420,000.00 |
| 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 | 316,573,300.46 | 933,756,613.11 | 1,340,680,037.42 | 1,475,660,116.55 | 765,345,809.15 | 635,127,118.61 | 297,877,221.23 |
| 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 | 500,931,992.94 | 800,040,612.23 | 1,412,245,322.38 | -435,369,602.33 | -142,857,797.79 | -43,337,265.04 | -248,530,005.93 |
| 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 | 991,039,490.22 | 1,281,072,841.90 | 1,893,277,552.05 | 481,032,229.67 | 773,544,034.21 | 873,064,566.96 | 667,871,826.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 140,662,725.91 | - | 262,197,880.24 | - | 124,272,422.70 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-11-12 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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