| 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 | 0.79 | 0.58 | 0.26 | 0.86 | 0.81 | 0.53 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.58 | 0.26 | 0.86 | 0.81 | 0.53 | 0.23 |
| 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 | 0.79 | 0.58 | 0.26 | 0.86 | 0.81 | 0.53 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.07 | 14.85 | 14.80 | 14.54 | 14.48 | 14.20 | 14.21 |
| 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 | 0.60 | -0.72 | 0.94 | 5.47 | 2.92 | 2.92 | 2.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.39 | 44.01 | 25.52 | 102.83 | 74.69 | 51.00 | 23.16 |
| 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 | 5.25 | 3.88 | 1.75 | 5.90 | 5.61 | 3.75 | 1.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 3.92 | 1.77 | 6.03 | 5.71 | 3.78 | 1.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 3.92 | 1.77 | 6.01 | 5.71 | 3.78 | 1.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 2.46 | 1.61 | 5.65 | 5.42 | 3.60 | 1.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.58 | 0.71 | 2.24 | 2.19 | 1.38 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 2.74 | 1.17 | 4.10 | 3.63 | 2.25 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.01 | 0.87 | 2.74 | 2.68 | 1.72 | 0.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 6.08 | 5.64 | 6.59 | 6.96 | 6.89 | 6.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.97 | 1.58 | 1.26 | 1.65 | 1.56 | 1.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.26 | 58.33 | 61.45 | 64.42 | 62.76 | 64.31 | 64.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.80 | 0.45 | 1.78 | 1.32 | 0.89 | 0.40 |
| 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 | 114.01 | 113.88 | 112.62 | 110.93 | 118.27 | 115.16 | 113.94 |
| 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 | 10.75 | 23.53 | 12.90 | -14.42 | -11.07 | -9.60 | -20.24 |
| 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 | -15.14 | -13.70 | 10.17 | 14.40 | 7.43 | 17.09 | 4.57 |
| 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 | 9.98 | 22.95 | 21.58 | -13.90 | -10.48 | -9.16 | -20.43 |
| 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 | -2.49 | 8.19 | 11.51 | -15.79 | -4.15 | -8.26 | -14.08 |
| 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 | -26.08 | -28.38 | 7.89 | -15.78 | -3.49 | -7.87 | -12.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.31 | -12.62 | -4.81 | 3.41 | 3.90 | 10.31 | 10.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.08 | -20.75 | -8.89 | 3.71 | 3.81 | 13.42 | 13.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 4.58 | 4.11 | 3.98 | 4.81 | 4.91 | 4.52 |
| 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 | 18,490,033,063.83 | 12,838,830,705.91 | 7,442,979,521.58 | 29,996,240,361.78 | 21,787,656,785.86 | 14,877,717,780.55 | 6,756,081,779.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,065,450,650.91 | 12,577,034,472.47 | 7,289,981,773.84 | 29,265,101,893.08 | 21,245,266,010.18 | 14,516,357,802.41 | 6,614,124,799.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,490,033,063.83 | 12,838,830,705.91 | 7,442,979,521.58 | 29,996,240,361.78 | 21,787,656,785.86 | 14,877,717,780.55 | 6,756,081,779.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,661,196.01 | 384,964,377.75 | 150,510,024.29 | 556,362,418.10 | 482,773,312.26 | 311,635,790.73 | 133,317,706.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,678,726.15 | 383,057,355.50 | 161,576,235.41 | 555,281,961.62 | 482,527,365.84 | 311,558,800.18 | 132,900,631.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,832,599.36 | 252,703,386.97 | 117,353,880.03 | 376,533,706.69 | 359,694,433.39 | 231,601,432.17 | 97,598,224.23 |
| 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 | 230,974,246.88 | 168,219,105.16 | 75,533,309.91 | 250,060,041.68 | 236,860,972.03 | 155,489,204.07 | 67,734,160.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,797,237.78 | 61,446,921.86 | 5,924,747.75 | 10,584,253.19 | 8,005,629.86 | 6,407,436.22 | 3,216,987.56 |
| 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 | 169,177,009.10 | 106,772,183.30 | 69,608,562.16 | 239,475,788.49 | 228,855,342.17 | 149,081,767.85 | 64,517,173.32 |
| 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 | 13,392,703,256.45 | 13,628,113,875.81 | 14,632,900,231.33 | 15,630,535,227.74 | 14,818,925,906.84 | 15,364,772,323.68 | 15,352,090,727.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,752,800.10 | 262,907,044.75 | 396,502,993.59 | 421,834,894.73 | 418,239,698.14 | 436,024,518.42 | 430,827,688.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,742,680.37 | 1,742,680.37 | 1,742,680.37 | 1,742,680.37 | 1,793,061.05 | 1,793,061.05 | 1,793,061.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,513,636,098.61 | 14,792,519,439.69 | 16,082,498,905.81 | 17,120,851,592.43 | 16,365,313,319.64 | 16,929,216,099.46 | 16,895,793,138.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,141,742,263.22 | 8,458,931,608.24 | 9,695,234,777.69 | 10,849,092,076.01 | 10,052,142,883.58 | 10,662,226,637.98 | 10,613,574,382.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,960,511.52 | 169,627,394.68 | 187,778,989.37 | 180,246,830.74 | 218,315,601.53 | 225,398,119.10 | 233,861,416.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,310,702,774.74 | 8,628,559,002.92 | 9,883,013,767.06 | 11,029,338,906.75 | 10,270,458,485.11 | 10,887,624,757.08 | 10,847,435,798.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,202,933,323.87 | 6,163,960,436.77 | 6,199,485,138.75 | 6,091,512,685.68 | 6,094,854,834.53 | 6,041,591,342.38 | 6,048,357,339.39 |
| 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 | 4,395,655,729.69 | 4,332,900,587.97 | 4,316,058,643.92 | 4,240,525,334.01 | 4,224,454,764.36 | 4,143,082,996.40 | 4,145,757,160.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,290,841,904.04 | 1,290,841,904.04 | 1,290,841,904.04 | 1,290,841,904.04 | 1,290,841,904.04 | 1,290,841,904.04 | 1,290,841,904.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,725,893.34 | 2,522,970,751.62 | 2,506,128,807.57 | 2,430,595,497.66 | 2,414,524,928.01 | 2,333,153,160.05 | 2,335,827,324.06 |
| 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 | 21,080,129,765.03 | 14,621,106,786.56 | 8,382,405,389.24 | 33,276,024,206.36 | 25,769,211,600.60 | 17,133,747,440.17 | 7,698,214,675.83 |
| 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 | 176,374,355.76 | -211,333,789.73 | 275,331,117.53 | 1,595,439,529.42 | 851,150,028.56 | 851,290,876.21 | 701,776,323.32 |
| 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 | 10,258,334.25 | 9,533,314.05 | 2,971,464.57 | 199,295,064.34 | 14,171,796.46 | 10,815,634.51 | 4,569,149.70 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 90,459,508.06 | 45,529,012.27 | 720,116.48 | - | 7,057,414.40 | 6,989,374.40 | 4,639,200.00 |
| 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 | 228,344,307.85 | -42,122,991.35 | 8,818,002.82 | -185,250,468.20 | -18,359,435.97 | -15,438,134.02 | -7,754,258.81 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 12,930,000.00 | 11,930,000.00 | 9,450,000.00 | 61,495,000.00 | 56,595,000.00 | 53,655,000.00 | 29,155,000.00 |
| 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 | 2,442,867,994.81 | 1,434,025,981.71 | 588,106,146.71 | 5,029,769,395.85 | 3,804,891,724.61 | 2,772,756,568.69 | 1,709,807,265.90 |
| 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 | -830,308,081.46 | -623,010,937.23 | -226,598,554.56 | -631,492,064.17 | -761,159,468.18 | -404,890,484.51 | -104,917,741.81 |
| 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 | -425,589,417.85 | -876,467,718.31 | 57,550,565.79 | 778,696,997.05 | 71,631,124.41 | 430,962,257.68 | 589,104,322.70 |
| 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 | 2,052,382,746.38 | 1,601,504,445.92 | 2,535,522,730.02 | 2,477,972,164.23 | 1,770,906,291.59 | 2,130,237,424.86 | 2,288,379,489.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 131,457,985.77 | - | 212,216,163.08 | - | 131,393,539.10 | - |
| 公告日期 | 2025-10-27 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
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