| 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 | 0.44 | 0.27 | 0.08 | 0.67 | 0.64 | 0.43 | 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 | 0.44 | 0.27 | 0.08 | 0.67 | 0.64 | 0.43 | 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 | 0.44 | 0.27 | 0.08 | 0.67 | 0.64 | 0.43 | 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 | 11.10 | 10.93 | 10.92 | 10.84 | 10.82 | 10.60 | 10.32 |
| 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 | 0.86 | 0.39 | -0.15 | 1.27 | 0.23 | -0.39 | -1.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.13 | 0.73 | 6.78 | 5.23 | 3.23 | 1.34 |
| 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 | 3.98 | 2.49 | 0.76 | 6.15 | 5.91 | 4.03 | 1.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 2.48 | 0.76 | 6.32 | 6.07 | 4.10 | 1.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 2.50 | 0.76 | 6.34 | 6.09 | 4.11 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.30 | 0.64 | 5.32 | 5.46 | 3.69 | 1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.67 | 0.52 | 3.96 | 3.83 | 2.56 | 0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.71 | 0.51 | 4.32 | 4.27 | 2.86 | 0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 2.12 | 0.65 | 4.82 | 4.61 | 3.08 | 0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.19 | 28.57 | 31.60 | 23.44 | 24.20 | 23.96 | 19.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.23 | 12.82 | 11.44 | 9.83 | 12.24 | 13.23 | 8.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.78 | 33.84 | 30.50 | 32.38 | 31.26 | 32.75 | 35.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.05 | 0.40 | 0.31 | 0.19 | 0.08 |
| 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 | 142.37 | 155.47 | 192.29 | 96.84 | 83.79 | 75.65 | 51.10 |
| 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 | -37.51 | -40.00 | -32.26 | -8.83 | 21.81 | 54.01 | 14.44 |
| 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 | -30.81 | -34.20 | -45.83 | -15.30 | -10.09 | -9.58 | -8.44 |
| 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 | -36.17 | -39.72 | -31.38 | -7.47 | 22.18 | 54.87 | 16.09 |
| 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 | -30.88 | -36.23 | -29.12 | -5.58 | 24.20 | 55.06 | 19.97 |
| 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 | -31.66 | -35.62 | -37.84 | -11.83 | 24.07 | 48.90 | 17.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.24 | 4.80 | -1.89 | -9.19 | 7.41 | 30.64 | 69.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.95 | 8.26 | -15.90 | -30.33 | -47.93 | -27.34 | 22.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 3.11 | 5.85 | 6.26 | 107.95 | 113.68 | 114.89 |
| 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 | 2,306,360,294.98 | 1,356,280,864.35 | 463,029,555.69 | 4,325,081,969.61 | 3,333,268,425.90 | 2,061,292,837.95 | 854,799,369.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,994,309,050.15 | 1,159,967,337.46 | 405,964,051.44 | 3,888,096,631.86 | 2,891,359,732.78 | 1,780,631,393.81 | 759,311,045.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,306,360,294.98 | 1,356,280,864.35 | 463,029,555.69 | 4,325,081,969.61 | 3,333,268,425.90 | 2,061,292,837.95 | 854,799,369.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,810,160.86 | 191,594,265.42 | 57,406,211.65 | 476,807,032.19 | 470,170,854.69 | 319,316,067.17 | 84,742,529.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,624,167.98 | 193,492,417.64 | 58,964,934.16 | 484,725,320.48 | 474,107,455.23 | 320,968,097.91 | 85,928,175.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,004,183.93 | 173,870,382.48 | 52,982,634.00 | 425,157,196.53 | 407,988,318.83 | 272,665,600.66 | 74,749,197.99 |
| 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 | 282,004,183.93 | 173,870,382.48 | 52,982,634.00 | 425,157,196.53 | 407,988,318.83 | 272,665,600.66 | 74,749,197.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,426,944.55 | 13,286,009.52 | 8,209,638.90 | 57,317,190.38 | 31,093,690.18 | 23,234,738.73 | 2,717,470.95 |
| 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 | 257,577,239.38 | 160,584,372.96 | 44,772,995.10 | 367,840,006.15 | 376,894,628.65 | 249,430,861.93 | 72,031,727.04 |
| 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 | 8,203,963,719.13 | 7,315,555,076.57 | 7,011,133,817.37 | 7,293,374,763.84 | 7,206,267,590.06 | 7,324,191,089.99 | 7,617,364,309.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,093,888,340.39 | 2,109,171,471.88 | 1,553,833,649.36 | 1,564,756,590.02 | 1,014,251,443.39 | 1,016,353,563.09 | 1,028,120,591.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,564,612,838.20 | 10,537,397,287.00 | 10,024,104,123.12 | 10,224,813,274.51 | 10,035,084,770.31 | 10,055,150,946.71 | 10,216,750,735.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,893,708,911.00 | 3,018,709,786.42 | 2,679,068,994.11 | 2,930,140,489.36 | 2,827,072,950.80 | 2,946,037,268.00 | 2,894,163,726.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,116,493.24 | 546,883,301.65 | 378,085,432.17 | 380,506,170.32 | 310,277,975.35 | 347,502,544.49 | 740,779,054.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,484,825,404.24 | 3,565,593,088.07 | 3,057,154,426.28 | 3,310,646,659.68 | 3,137,350,926.15 | 3,293,539,812.49 | 3,634,942,780.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,079,787,433.96 | 6,971,804,198.93 | 6,966,949,696.84 | 6,914,166,614.83 | 6,897,733,844.16 | 6,761,611,134.22 | 6,581,807,955.08 |
| 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 | 7,079,787,433.96 | 6,971,804,198.93 | 6,966,949,696.84 | 6,914,166,614.83 | 6,897,733,844.16 | 6,761,611,134.22 | 6,581,807,955.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,806,028,183.90 | 3,806,028,183.90 | 3,806,028,183.90 | 3,806,028,183.90 | 3,806,773,083.91 | 3,806,773,083.91 | 3,806,691,583.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,421,793.72 | 94,421,793.72 | 94,421,793.72 | 94,421,793.72 | 90,579,859.48 | 90,579,859.48 | 90,579,859.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,542,795,553.63 | 2,434,661,752.18 | 2,429,844,382.74 | 2,376,861,748.74 | 2,363,534,805.28 | 2,228,212,083.21 | 2,048,152,662.31 |
| 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 | 3,283,487,878.47 | 2,108,673,441.15 | 890,378,722.85 | 4,188,380,117.80 | 2,792,811,133.48 | 1,559,270,664.75 | 436,810,678.12 |
| 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 | 551,568,062.95 | 247,311,128.00 | -95,805,559.80 | 808,698,823.80 | 145,290,380.63 | -247,928,120.56 | -869,108,162.07 |
| 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 | 324,452,029.34 | 171,677,635.48 | 55,605,282.72 | 413,363,384.36 | 363,118,605.60 | 276,597,860.20 | 227,291,018.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,430,063,952.00 | 3,174,025,152.00 | 1,123,386,000.00 | 6,501,960,800.00 | 3,961,960,800.00 | 2,564,700,000.00 | - |
| 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 | 625,439,455.47 | -438,458.33 | 858,467,014.39 | -1,415,683,462.91 | -1,085,581,915.22 | -952,961,554.91 | -165,465,934.34 |
| 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 | - | - | - | 9,761,853.72 | - | - | - |
| 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 | -584,998,815.75 | -550,707,144.22 | -433,143,713.88 | -1,010,573,109.60 | -815,235,824.13 | -759,871,842.36 | -650,871,842.36 |
| 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 | 555,666,012.36 | -326,385,785.44 | 312,592,660.13 | -1,674,171,284.04 | -1,788,170,330.87 | -1,967,119,432.56 | -1,684,967,971.29 |
| 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 | 2,457,294,681.24 | 1,575,242,883.44 | 2,214,221,329.01 | 1,901,628,668.88 | 1,787,629,622.05 | 1,608,680,520.36 | 1,890,831,981.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,628,922.41 | - | 85,055,422.77 | - | 36,167,122.91 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-22 | 2025-04-12 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
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