| 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 | 0.13 | 0.12 | - | 0.07 | 0.16 | 0.15 | 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 | 0.13 | 0.12 | - | 0.07 | 0.16 | 0.15 | 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 | 0.13 | 0.12 | - | 0.07 | 0.16 | 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 | 3.64 | 3.54 | 3.52 | 3.53 | 3.69 | 3.68 | 5.41 |
| 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 | -0.08 | -0.41 | -0.45 | 0.38 | -0.25 | -0.43 | -0.78 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.76 | 0.77 | 3.92 | 2.85 | 1.83 | 1.09 |
| 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 | 3.54 | 3.26 | 0.10 | 1.97 | 4.26 | 4.05 | 1.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 3.23 | 0.10 | 1.89 | 4.16 | 3.89 | 1.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 3.26 | 0.10 | 1.90 | 4.20 | 3.99 | 1.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.96 | -0.02 | 0.93 | 3.46 | 3.44 | 1.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.99 | 0.14 | 1.07 | 2.51 | 2.29 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.29 | 0.13 | 1.07 | 2.49 | 2.42 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 3.22 | 0.10 | 1.88 | 4.14 | 3.94 | 1.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.21 | 86.68 | 87.58 | 82.52 | 85.05 | 85.52 | 86.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 6.94 | 1.10 | 1.83 | 5.85 | 8.32 | 9.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.52 | 35.00 | 36.42 | 40.25 | 37.63 | 37.33 | 34.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.13 | 0.59 | 0.43 | 0.28 | 0.12 |
| 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 | 88.32 | 74.71 | 51.38 | 106.66 | 90.73 | 78.93 | 59.90 |
| 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 | -1.11 | -14.59 | -85.35 | -84.53 | -56.48 | -36.14 | 12.38 |
| 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 | -8.06 | -3.68 | -1.08 | -0.42 | 7.02 | 10.71 | 15.79 |
| 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 | -3.37 | -14.48 | -85.25 | -86.05 | -56.62 | -36.10 | 12.63 |
| 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 | -18.48 | -22.70 | -94.92 | -88.02 | -59.02 | -37.47 | 10.10 |
| 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 | -12.96 | -17.44 | -101.48 | -94.08 | -65.20 | -42.85 | 0.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.58 | -6.98 | -6.08 | -7.53 | 2.64 | 8.91 | 12.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.29 | -12.81 | -1.30 | -9.42 | -2.38 | 6.88 | 6.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.99 | -3.86 | -9.12 | -6.80 | 5.67 | 10.22 | 16.80 |
| 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 | 4,396,144,312.50 | 2,958,452,221.27 | 1,299,823,448.49 | 6,563,363,463.64 | 4,779,999,780.85 | 3,069,307,897.19 | 1,312,025,958.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,064,017,590.54 | 2,654,076,330.07 | 1,267,698,689.23 | 6,332,287,474.68 | 4,474,387,284.68 | 2,777,516,054.28 | 1,205,225,968.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,366,844,187.64 | 2,937,519,695.54 | 1,286,363,026.25 | 6,524,575,067.70 | 4,749,533,915.41 | 3,049,901,446.82 | 1,300,372,807.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,116,044.66 | 247,230,450.58 | 20,753,000.61 | 169,554,924.96 | 305,501,052.68 | 289,457,304.82 | 141,694,801.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,622,977.09 | 246,625,601.48 | 20,945,042.52 | 150,378,996.88 | 302,821,281.45 | 288,385,618.60 | 142,000,372.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,125,731.80 | 203,988,063.65 | 14,169,171.67 | 119,268,145.70 | 278,046,007.77 | 253,745,815.14 | 124,511,803.66 |
| 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 | 213,259,598.84 | 191,817,572.49 | 6,078,078.90 | 115,837,537.09 | 261,587,844.23 | 248,161,935.39 | 119,763,441.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,556,881.74 | 17,659,072.68 | 7,465,402.93 | 61,408,836.08 | 49,394,062.00 | 37,218,436.06 | 25,760,713.66 |
| 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 | 184,702,717.10 | 174,158,499.81 | -1,387,324.03 | 54,428,701.01 | 212,193,782.23 | 210,943,499.33 | 94,002,727.79 |
| 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 | 4,300,697,395.27 | 4,035,789,423.36 | 4,091,341,962.23 | 4,825,533,733.28 | 4,610,314,507.25 | 4,537,213,494.74 | 4,567,927,572.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,497,756.15 | 1,370,694,687.16 | 1,380,420,702.92 | 1,400,604,566.96 | 1,420,356,763.04 | 1,449,070,640.81 | 1,452,407,990.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,717,482.89 | 252,369,645.59 | 254,215,692.71 | 270,705,719.24 | 313,336,082.62 | 308,227,360.33 | 334,065,461.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,951,258,025.56 | 9,832,433,948.57 | 10,006,112,681.30 | 10,675,950,410.05 | 10,652,030,279.76 | 10,570,733,430.74 | 10,653,726,573.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,318,038,488.91 | 3,308,281,265.09 | 3,500,305,685.96 | 4,148,739,806.54 | 3,839,764,387.51 | 3,753,076,088.98 | 3,453,456,558.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,354,848.89 | 132,582,667.55 | 143,436,103.98 | 148,607,908.60 | 168,516,325.78 | 193,483,327.30 | 238,207,031.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,435,393,337.80 | 3,440,863,932.64 | 3,643,741,789.94 | 4,297,347,715.14 | 4,008,280,713.29 | 3,946,559,416.28 | 3,691,663,589.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,515,864,687.76 | 6,391,570,015.93 | 6,362,370,891.36 | 6,378,602,694.91 | 6,643,749,566.47 | 6,624,174,014.46 | 6,962,062,983.76 |
| 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 | 6,019,228,359.06 | 5,889,707,222.56 | 5,854,405,174.11 | 5,882,546,802.94 | 6,141,321,581.80 | 6,126,290,036.37 | 6,442,124,854.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,899,799,781.78 | 2,051,185,321.10 | 2,043,441,706.46 | 2,019,578,119.16 | 2,564,694,312.82 | 2,509,237,951.29 | 2,954,276,353.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,685,255.68 | 600,685,255.68 | 600,685,255.68 | 600,685,255.68 | 578,215,753.46 | 578,215,753.46 | 578,215,753.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,966,960.80 | 2,191,524,934.45 | 2,115,695,691.47 | 2,109,617,612.57 | 2,271,741,520.29 | 2,258,315,611.45 | 2,605,026,847.00 |
| 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 | 3,856,607,543.67 | 2,194,732,842.09 | 660,947,932.01 | 6,958,873,561.75 | 4,309,418,588.27 | 2,407,190,075.56 | 778,910,745.39 |
| 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 | -132,482,343.94 | -683,409,730.33 | -750,069,275.91 | 636,957,826.53 | -416,959,435.79 | -710,841,831.99 | -924,433,593.88 |
| 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 | 355,420,474.87 | 210,990,977.14 | 109,841,704.52 | 611,075,224.33 | 490,854,478.59 | 384,786,520.02 | 226,736,121.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,126,247,963.40 | 764,509,970.41 | 703,680,617.45 | 1,860,702,105.85 | 1,370,377,341.89 | 1,194,097,184.05 | 665,000,000.00 |
| 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 | -768,209,915.98 | -226,079,651.25 | -550,503,501.28 | -668,594,324.30 | -695,547,662.02 | -613,821,444.01 | -519,799,623.39 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 250,090,397.00 | 17,916,228.00 | 17,916,228.00 | 17,916,228.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,043,716.52 | - | - | - | - | - | - |
| 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 | -320,956,369.28 | -392,583,988.84 | -37,423,991.21 | -620,018,784.20 | -555,888,657.28 | -479,306,412.15 | 11,775,145.55 |
| 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 | -1,221,255,267.78 | -1,301,054,208.09 | -1,338,862,442.19 | -644,078,433.56 | -1,664,988,320.25 | -1,791,266,403.47 | -1,437,098,887.58 |
| 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 | 2,446,630,985.37 | 2,366,832,045.06 | 2,329,025,062.00 | 3,667,886,253.15 | 2,646,976,366.46 | 2,520,698,283.24 | 2,874,865,799.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 207,717,554.12 | - | 413,880,978.82 | - | 201,318,706.01 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-03-25 | 2024-10-31 | 2024-08-23 | 2024-04-25 | 2024-03-26 | 2023-10-27 | 2023-08-22 | 2023-04-26 |
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