| 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 | 0.31 | 0.20 | 0.11 | 0.74 | 0.47 | 0.35 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.11 | 0.74 | 0.47 | 0.35 | 0.18 |
| 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 | 0.31 | 0.20 | 0.11 | 0.73 | 0.46 | 0.34 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 8.62 | 8.82 | 8.72 | 8.39 | 8.31 | 8.42 |
| 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 | 0.36 | -0.65 | -0.89 | 1.67 | 1.69 | 0.19 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.92 | 40.94 | 18.92 | 78.35 | 55.92 | 37.67 | 19.54 |
| 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 | 3.56 | 2.34 | 1.24 | 8.36 | 5.46 | 4.08 | 2.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 2.33 | 1.25 | 8.79 | 5.64 | 4.20 | 2.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 2.33 | 1.25 | 8.79 | 5.64 | 4.20 | 2.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 1.92 | 1.08 | 6.98 | 4.58 | 3.42 | 1.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 0.89 | 0.51 | 4.07 | 2.34 | 1.77 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 1.35 | 0.78 | 5.31 | 3.09 | 2.34 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 0.94 | 0.50 | 3.51 | 2.25 | 1.74 | 0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 4.61 | 5.58 | 6.15 | 5.67 | 5.82 | 6.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.83 | 1.04 | 1.98 | 1.59 | 1.68 | 1.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.33 | 63.80 | 63.39 | 63.97 | 66.11 | 62.04 | 62.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.07 | 0.49 | 2.06 | 1.47 | 1.05 | 0.54 |
| 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 | 106.84 | 107.78 | 108.05 | 109.18 | 109.18 | 103.13 | 103.32 |
| 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 | -35.59 | -42.21 | -38.17 | -37.29 | -42.84 | -36.64 | -31.66 |
| 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 | 5.17 | 8.50 | -3.34 | -2.09 | -5.29 | 0.36 | 7.83 |
| 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 | -35.44 | -41.44 | -38.57 | -36.56 | -42.93 | -36.84 | -31.48 |
| 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 | -32.99 | -40.60 | -37.31 | -37.53 | -41.31 | -33.24 | -34.73 |
| 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 | -36.16 | -41.70 | -35.31 | -43.08 | -45.37 | -38.54 | -39.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.59 | 9.05 | 8.65 | 3.62 | 9.68 | -7.31 | 3.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.05 | 12.14 | 9.86 | -0.32 | 9.16 | -17.00 | -0.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 3.62 | 4.53 | 10.81 | 12.83 | 15.83 | 17.51 |
| 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 | 30,730,673,434.38 | 21,354,498,820.60 | 9,870,220,383.50 | 40,941,153,868.85 | 29,220,609,108.14 | 19,682,139,568.63 | 10,211,322,413.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,385,592,462.01 | 21,100,501,912.53 | 9,680,834,915.66 | 39,936,943,340.01 | 28,643,690,910.78 | 19,255,512,457.15 | 9,948,484,211.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,730,673,434.38 | 21,354,498,820.60 | 9,870,220,383.50 | 40,941,153,868.85 | 29,220,609,108.14 | 19,682,139,568.63 | 10,211,322,413.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,170,195.21 | 253,922,073.81 | 147,986,070.22 | 1,051,247,036.48 | 608,901,411.42 | 439,395,893.33 | 239,340,641.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,933,239.91 | 256,832,688.02 | 149,611,445.50 | 1,066,582,267.98 | 610,214,753.96 | 438,554,629.63 | 243,542,558.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,571,688.27 | 176,887,371.98 | 102,757,658.32 | 809,309,293.53 | 465,927,105.95 | 330,640,026.23 | 183,495,718.88 |
| 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 | 160,437,318.84 | 105,309,581.15 | 57,119,269.17 | 380,944,589.50 | 239,415,275.69 | 177,273,819.31 | 91,108,881.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,341,926.18 | 18,802,759.76 | 7,426,196.72 | 62,988,103.32 | 38,775,418.69 | 28,890,185.67 | 14,290,949.90 |
| 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 | 128,095,392.66 | 86,506,821.39 | 49,693,072.45 | 317,956,486.18 | 200,639,857.00 | 148,383,633.64 | 76,817,931.44 |
| 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 | 13,794,189,973.74 | 15,097,514,938.69 | 15,836,806,003.17 | 15,943,254,982.79 | 16,110,775,130.41 | 13,658,812,441.53 | 14,434,717,352.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,825,799.91 | 1,196,239,723.61 | 1,056,844,250.46 | 1,061,193,426.70 | 1,067,620,811.09 | 1,020,124,969.41 | 1,035,828,373.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,527,982.21 | 146,678,607.87 | 144,823,284.79 | 148,085,353.40 | 175,654,791.85 | 173,513,360.57 | 184,966,630.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,164,815,909.67 | 19,512,811,571.35 | 20,251,227,994.62 | 20,313,353,249.60 | 20,316,058,715.09 | 17,893,686,487.92 | 18,638,733,408.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,373,410,999.25 | 11,674,144,962.79 | 12,065,334,334.34 | 12,248,975,248.44 | 12,735,791,047.93 | 10,345,568,499.17 | 10,962,706,460.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,374,537.49 | 774,791,656.53 | 771,683,980.94 | 744,667,576.51 | 694,859,449.91 | 755,716,671.83 | 722,261,770.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,140,785,536.74 | 12,448,936,619.32 | 12,837,018,315.28 | 12,993,642,824.95 | 13,430,650,497.84 | 11,101,285,171.00 | 11,684,968,231.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,024,030,372.93 | 7,063,874,952.03 | 7,414,209,679.34 | 7,319,710,424.65 | 6,885,408,217.25 | 6,792,401,316.92 | 6,953,765,177.26 |
| 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 | 4,509,319,583.36 | 4,496,843,649.18 | 4,600,370,951.47 | 4,556,281,669.87 | 4,383,929,913.32 | 4,339,640,667.34 | 4,400,935,729.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,198,771.96 | 822,200,366.34 | 821,191,174.13 | 824,244,527.61 | 821,692,778.07 | 828,394,661.23 | 825,038,348.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,858,192.74 | 80,858,192.74 | 80,858,192.74 | 80,858,192.74 | 71,209,717.03 | 71,209,717.03 | 71,209,717.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,972,587,252.58 | 2,917,459,514.89 | 3,022,800,689.81 | 2,963,941,565.88 | 2,831,208,717.22 | 2,768,637,060.84 | 2,839,178,236.44 |
| 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 | 32,833,352,820.36 | 23,015,459,011.27 | 10,664,479,804.21 | 44,699,656,403.27 | 31,901,874,563.45 | 20,297,640,145.51 | 10,550,312,805.82 |
| 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 | 188,519,034.95 | -337,560,181.49 | -463,039,671.95 | 872,423,544.98 | 882,131,542.13 | 96,820,685.33 | 8,281,223.74 |
| 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 | 297,195,339.29 | 237,862,098.85 | 125,716,381.37 | 437,820,274.25 | 296,012,096.70 | 181,008,305.57 | 74,417,583.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,921,496.00 | 811,340,100.00 | 513,773,980.00 | 1,014,085,655.30 | 807,434,528.80 | 326,772,322.40 | 179,205,803.86 |
| 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 | -456,047,257.72 | -609,338,205.83 | -306,633,338.58 | -318,749,608.22 | -452,101,431.28 | -30,892,822.45 | -4,209,748.71 |
| 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 | 43,533,673.17 | 11,450,000.00 | 6,500,000.00 | 116,374,150.00 | 59,567,690.00 | 34,677,690.00 | 4,350,000.00 |
| 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 | 2,656,642,975.31 | 2,041,915,561.19 | 1,460,680,193.69 | 4,646,970,202.88 | 3,113,656,560.24 | 2,043,812,597.06 | 921,096,335.56 |
| 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 | -663,643,146.07 | 146,830,029.36 | 526,658,142.44 | -829,955,539.20 | -576,039,340.02 | 302,478,593.67 | 280,077,405.24 |
| 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 | -933,313,950.22 | -797,820,483.00 | -241,554,438.23 | -271,052,466.14 | -143,584,311.99 | 371,717,091.15 | 284,538,357.34 |
| 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 | 2,474,145,679.42 | 2,609,639,146.64 | 3,165,905,191.41 | 3,407,459,629.64 | 3,534,927,783.79 | 4,050,229,186.93 | 3,963,050,453.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 106,253,092.29 | - | 201,322,363.84 | - | 97,408,680.36 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-29 |
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