| 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 | 0.49 | 0.47 | 0.41 | 0.92 | 1.15 | 0.85 | 0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.47 | 0.41 | 0.92 | 1.15 | 0.85 | 0.40 |
| 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 | 0.49 | 0.47 | 0.41 | 0.92 | 1.15 | 0.85 | 0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.91 | 13.08 | 13.41 | 13.00 | 13.20 | 12.90 | 12.86 |
| 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 | 2.08 | 1.55 | 0.87 | 3.55 | 2.25 | 1.14 | 0.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.80 | 15.61 | 8.56 | 29.16 | 21.50 | 14.56 | 7.44 |
| 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 | 3.80 | 3.62 | 3.03 | 7.09 | 8.72 | 6.56 | 3.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 3.57 | 3.08 | 6.97 | 8.97 | 6.57 | 3.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 3.63 | 3.07 | 7.24 | 8.97 | 6.68 | 3.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.82 | 3.08 | 9.46 | 8.63 | 6.57 | 3.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.72 | 1.44 | 3.41 | 4.26 | 3.17 | 1.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 2.24 | 1.77 | 4.63 | 5.04 | 3.66 | 1.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.54 | 2.20 | 5.12 | 6.51 | 4.82 | 2.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.73 | 31.44 | 30.36 | 33.00 | 33.13 | 33.56 | 33.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 3.15 | 4.83 | 3.22 | 5.40 | 5.86 | 5.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.06 | 54.50 | 53.67 | 52.68 | 51.02 | 50.82 | 52.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.55 | 0.30 | 1.06 | 0.79 | 0.54 | 0.27 |
| 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 | 95.06 | 94.69 | 85.62 | 96.72 | 95.24 | 95.81 | 96.25 |
| 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 | -48.99 | -37.20 | 2.19 | -36.72 | 5.38 | 25.44 | 37.86 |
| 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 | 6.06 | 7.26 | 14.96 | -0.29 | 6.55 | 8.92 | 11.02 |
| 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 | -52.99 | -39.88 | 2.60 | -43.11 | 1.50 | 21.11 | 33.00 |
| 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 | -57.36 | -44.13 | 1.03 | -45.60 | 1.26 | 20.64 | 33.49 |
| 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 | -49.44 | -40.98 | 2.14 | -25.94 | 4.85 | 26.94 | 46.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 10.29 | 6.85 | 2.89 | 8.30 | 10.37 | 13.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 18.26 | 8.89 | 1.37 | 5.78 | 8.39 | 12.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | 1.38 | 4.25 | 4.31 | 10.74 | 12.33 | 13.49 |
| 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 | 13,589,430,513.51 | 9,305,073,342.58 | 5,099,517,768.62 | 17,380,310,852.71 | 12,812,828,974.03 | 8,675,535,753.00 | 4,435,751,548.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,121,851,691.01 | 8,898,516,805.12 | 4,780,990,772.14 | 16,459,633,540.33 | 11,964,414,003.78 | 8,053,474,852.57 | 4,122,439,380.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,589,430,513.51 | 9,305,073,342.58 | 5,099,517,768.62 | 17,380,310,852.71 | 12,812,828,974.03 | 8,675,535,753.00 | 4,435,751,548.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,166,621.00 | 358,398,471.16 | 285,208,102.22 | 786,444,109.86 | 786,496,404.26 | 570,705,080.13 | 279,087,795.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,968,608.03 | 342,248,755.62 | 285,628,155.58 | 702,564,136.93 | 782,734,461.28 | 569,281,584.41 | 278,384,398.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,673,555.30 | 293,274,383.43 | 246,310,583.84 | 560,412,755.76 | 691,803,292.07 | 507,953,365.28 | 243,146,159.31 |
| 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 | 292,503,993.27 | 281,904,888.90 | 241,918,445.99 | 549,441,525.99 | 685,920,712.36 | 504,575,676.17 | 239,463,487.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,817,779.83 | -16,166,740.26 | -4,099,350.30 | -183,071,937.33 | 6,872,670.16 | -423,609.67 | -1,396,995.19 |
| 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 | 343,321,773.10 | 298,071,629.16 | 246,017,796.29 | 732,513,463.32 | 679,048,042.20 | 504,999,285.84 | 240,860,482.36 |
| 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 | 9,867,144,978.50 | 10,233,718,835.08 | 10,545,612,142.96 | 9,892,885,786.93 | 9,551,190,550.35 | 9,224,594,495.25 | 9,741,922,407.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,965,441.60 | 952,356,079.87 | 950,415,789.39 | 963,265,737.55 | 863,731,369.34 | 860,558,208.00 | 871,865,755.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,193,030.63 | 90,247,448.06 | 92,626,872.04 | 93,264,045.09 | 79,479,065.20 | 82,686,761.06 | 84,576,672.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,130,912,392.93 | 17,498,532,050.03 | 17,540,627,932.34 | 16,647,375,283.89 | 16,321,717,499.21 | 15,866,309,385.01 | 16,416,399,293.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,633,329,667.19 | 7,870,534,538.80 | 7,769,088,683.22 | 7,199,721,822.28 | 6,502,616,443.70 | 6,183,023,211.51 | 6,705,872,270.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,628,157,835.97 | 1,665,841,129.10 | 1,644,699,619.17 | 1,570,636,882.89 | 1,824,857,273.04 | 1,880,777,814.27 | 1,939,057,845.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,261,487,503.16 | 9,536,375,667.90 | 9,413,788,302.39 | 8,770,358,705.17 | 8,327,473,716.74 | 8,063,801,025.78 | 8,644,930,115.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,869,424,889.77 | 7,962,156,382.13 | 8,126,839,629.95 | 7,877,016,578.72 | 7,994,243,782.47 | 7,802,508,359.23 | 7,771,469,177.49 |
| 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 | 7,693,420,705.32 | 7,793,582,265.18 | 7,991,917,786.08 | 7,745,981,105.08 | 7,869,699,466.54 | 7,687,711,685.75 | 7,665,855,834.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,143,270,733.43 | 2,143,367,224.64 | 2,143,287,018.45 | 2,143,510,351.44 | 2,123,182,254.62 | 2,122,517,713.83 | 2,142,777,551.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 | 364,289,986.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,700,518,733.19 | 4,689,919,628.82 | 4,888,335,355.91 | 4,646,416,909.92 | 4,782,896,096.29 | 4,601,551,060.10 | 4,574,848,241.10 |
| 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 | 12,918,189,018.27 | 8,810,953,870.72 | 4,366,352,567.20 | 16,811,045,008.84 | 12,202,643,754.19 | 8,312,027,801.29 | 4,269,330,586.25 |
| 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 | 1,240,746,217.23 | 921,326,072.73 | 521,470,407.90 | 2,115,339,452.09 | 1,340,703,243.26 | 682,045,431.62 | 367,952,024.17 |
| 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 | 168,539,913.79 | 101,258,508.53 | 53,097,953.89 | 253,463,254.37 | 168,128,579.74 | 86,570,779.75 | 22,662,733.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,250,000.00 | 3,550,000.00 | 3,500,000.00 | - | 10,245,000.00 | 7,000,000.00 | 41,499,773.80 |
| 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 | -378,238,788.21 | -210,204,128.69 | 29,759,456.25 | -539,186,118.84 | -299,041,778.59 | -115,720,503.87 | -68,392,089.29 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,580,000.00 | 950,000.00 | - | 20,150,000.00 | 18,020,000.00 | 7,330,000.00 | 5,880,000.00 |
| 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 | 450,000,000.00 | 422,427,785.81 | 188,000,000.00 | 603,065,282.36 | 451,065,282.36 | 377,518,992.00 | 52,000,000.00 |
| 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 | -1,309,261,172.78 | -856,268,842.14 | -258,098,986.69 | -1,449,193,738.22 | -1,088,472,486.02 | -839,777,394.51 | -237,561,772.88 |
| 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 | -446,753,743.76 | -145,146,898.10 | 293,130,877.46 | 127,169,040.01 | -46,387,004.57 | -273,024,080.82 | 61,990,565.75 |
| 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 | 2,539,895,571.42 | 2,841,502,417.08 | 3,279,780,192.64 | 2,986,649,315.18 | 2,813,093,270.60 | 2,586,456,194.35 | 2,921,470,840.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 143,217,897.68 | - | 300,615,032.33 | - | 129,926,114.44 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-21 |
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