| 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 | 0.95 | 0.62 | 0.29 | 1.71 | 1.29 | 0.80 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.62 | 0.29 | 1.67 | 1.26 | 0.79 | 0.29 |
| 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 | 0.95 | 0.62 | 0.29 | 1.71 | 1.29 | 0.80 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.34 | 13.01 | 13.20 | 12.90 | 12.58 | 12.09 | 11.84 |
| 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 | 0.47 | -0.07 | 0.12 | 1.59 | 1.09 | 0.95 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.02 | 14.96 | 6.42 | 34.11 | 24.59 | 16.05 | 7.27 |
| 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 | 6.90 | 4.62 | 2.16 | 12.83 | 9.91 | 6.40 | 2.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 4.64 | 2.19 | 13.52 | 10.33 | 6.52 | 2.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 4.63 | 2.19 | 13.51 | 10.32 | 6.54 | 2.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 2.55 | 0.93 | 9.51 | 7.79 | 5.21 | 1.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.79 | 0.86 | 5.38 | 4.09 | 2.58 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 2.80 | 1.39 | 7.56 | 5.72 | 3.73 | 1.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.06 | 0.99 | 6.34 | 4.86 | 3.07 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.18 | 10.71 | 10.59 | 11.13 | 11.23 | 10.65 | 9.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 4.14 | 4.59 | 5.01 | 5.24 | 4.99 | 4.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.82 | 62.24 | 60.50 | 60.51 | 60.82 | 61.05 | 61.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.43 | 0.19 | 1.07 | 0.78 | 0.52 | 0.23 |
| 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 | 98.26 | 99.14 | 106.75 | 99.90 | 98.77 | 96.84 | 99.87 |
| 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 | -29.40 | -21.85 | 1.64 | -0.52 | -5.64 | 3.04 | 1.30 |
| 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 | -6.37 | -6.73 | -11.77 | 18.60 | 17.63 | 24.38 | 42.61 |
| 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 | -29.24 | -21.88 | 1.88 | -1.29 | -5.62 | 2.91 | 1.42 |
| 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 | -26.29 | -22.58 | 1.12 | 1.43 | 1.76 | 8.12 | 20.19 |
| 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 | -48.98 | -47.50 | -38.79 | -4.72 | -1.75 | 14.51 | 48.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.53 | 10.69 | 7.22 | 13.09 | 11.50 | 9.92 | 14.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.21 | 12.85 | 4.84 | 14.28 | 10.82 | 7.75 | 15.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 7.31 | 11.07 | 11.31 | 12.57 | 13.49 | 13.75 |
| 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 | 15,887,282,312.52 | 10,325,662,661.68 | 4,427,021,699.83 | 23,539,120,523.33 | 16,968,243,147.69 | 11,071,250,736.76 | 5,017,703,018.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,496,324,354.89 | 10,020,310,650.05 | 4,324,377,059.09 | 22,551,551,165.01 | 16,161,255,997.27 | 10,524,496,869.74 | 4,833,686,269.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,887,282,312.52 | 10,325,662,661.68 | 4,427,021,699.83 | 23,539,120,523.33 | 16,968,243,147.69 | 11,071,250,736.76 | 5,017,703,018.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,836,933.21 | 521,209,293.07 | 253,852,529.16 | 1,402,054,974.43 | 1,035,176,011.06 | 666,962,724.90 | 249,758,395.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,841,560.71 | 520,470,730.44 | 254,799,300.58 | 1,387,927,248.54 | 1,034,220,472.62 | 666,284,771.54 | 250,099,184.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,499,132.70 | 427,786,289.02 | 203,176,365.95 | 1,179,308,973.03 | 889,287,216.32 | 552,566,713.31 | 200,921,284.76 |
| 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 | 655,499,132.70 | 427,786,289.02 | 203,176,365.95 | 1,179,308,973.03 | 889,287,216.32 | 552,566,713.31 | 200,921,284.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,856,226.56 | 191,826,397.21 | 115,710,099.48 | 305,324,169.95 | 190,251,159.28 | 103,102,912.91 | 58,029,908.41 |
| 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 | 356,642,906.14 | 235,959,891.81 | 87,466,266.47 | 873,984,803.08 | 699,036,057.04 | 449,463,800.40 | 142,891,376.35 |
| 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 | 15,690,291,690.36 | 14,884,809,010.21 | 14,297,640,130.78 | 13,880,745,384.36 | 13,719,118,831.91 | 13,251,407,257.45 | 14,094,558,985.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,534,791,338.91 | 7,441,997,916.79 | 7,404,512,161.12 | 7,317,967,082.25 | 6,993,401,823.83 | 6,567,867,837.09 | 5,788,076,960.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,672,277.04 | 9,672,277.04 | 9,955,188.75 | 10,246,314.65 | 10,586,344.07 | 10,857,597.05 | 11,072,502.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,536,204,505.33 | 24,539,237,711.23 | 23,793,308,346.41 | 23,284,289,109.59 | 22,896,189,886.82 | 22,168,348,463.70 | 22,191,879,731.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,588,765,097.28 | 8,650,948,999.40 | 8,301,557,121.25 | 8,344,984,662.74 | 7,821,734,132.13 | 8,106,071,732.23 | 9,081,662,257.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,454,071,862.83 | 6,622,634,010.29 | 6,094,562,238.77 | 5,745,291,826.41 | 6,103,468,085.25 | 5,428,009,565.04 | 4,649,471,663.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,042,836,960.11 | 15,273,583,009.69 | 14,396,119,360.02 | 14,090,276,489.15 | 13,925,202,217.38 | 13,534,081,297.27 | 13,731,133,921.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,493,367,545.22 | 9,265,654,701.54 | 9,397,188,986.39 | 9,194,012,620.44 | 8,970,987,669.44 | 8,634,267,166.43 | 8,460,745,810.17 |
| 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 | 9,493,367,545.22 | 9,265,654,701.54 | 9,397,188,986.39 | 9,194,012,620.44 | 8,970,987,669.44 | 8,634,267,166.43 | 8,460,745,810.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,282,712,573.01 | 2,282,712,573.01 | 2,281,427,927.93 | 2,281,427,927.93 | 2,280,149,994.94 | 2,280,149,994.94 | 2,278,871,011.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,649,423.48 | 226,649,423.48 | 226,649,423.48 | 226,649,423.48 | 202,903,637.69 | 202,903,637.69 | 202,903,637.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,072,357,250.48 | 5,844,644,406.80 | 5,977,462,412.77 | 5,774,286,046.82 | 5,508,010,075.90 | 5,171,289,572.89 | 4,999,047,045.94 |
| 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 | 15,611,227,586.03 | 10,236,565,569.12 | 4,725,684,258.20 | 23,514,453,284.92 | 16,759,225,306.41 | 10,721,522,094.26 | 5,011,251,015.67 |
| 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 | 327,199,914.89 | -45,155,572.79 | 84,211,386.56 | 1,097,793,961.71 | 752,453,833.32 | 653,669,855.22 | 168,334,931.18 |
| 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 | 1,046,477,722.99 | 699,611,420.28 | 307,436,342.80 | 1,674,635,640.05 | 1,658,815,515.32 | 1,255,138,254.83 | 325,301,147.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -1,046,318,222.99 | -699,460,920.28 | -307,432,342.80 | -1,654,642,518.56 | -1,658,309,026.83 | -1,255,129,254.83 | -325,301,147.87 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,999,696,031.05 | 2,568,776,031.05 | 959,288,333.33 | 4,016,592,170.52 | 3,815,180,000.00 | 2,437,180,000.00 | 990,680,000.00 |
| 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 | 1,779,445,004.82 | 1,099,937,783.06 | 302,036,493.14 | 604,140,561.87 | 1,192,395,187.04 | 759,093,329.42 | 408,294,230.98 |
| 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 | 1,060,321,065.67 | 355,324,587.44 | 78,816,456.49 | 47,301,623.78 | 286,556,871.77 | 157,654,246.89 | 251,320,789.75 |
| 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 | 1,287,485,992.75 | 582,489,514.52 | 305,981,383.57 | 227,164,927.08 | 466,420,175.07 | 337,517,550.19 | 431,184,093.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 345,389,347.02 | - | 552,908,269.62 | - | 323,861,423.94 | - |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
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