| 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 | 1.03 | 0.84 | 0.46 | 1.79 | 1.97 | 1.27 | 0.60 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.84 | 0.46 | 1.72 | 1.96 | 1.25 | 0.60 |
| 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 | 1.03 | 0.84 | 0.45 | 1.57 | 1.45 | 1.22 | 0.60 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.00 | 22.01 | 21.57 | 21.07 | 20.89 | 19.06 | 18.79 |
| 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 | -9.58 | -8.51 | -5.12 | 0.69 | -7.82 | -6.08 | -5.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.23 | 15.70 | 7.62 | 31.55 | 24.52 | 19.73 | 9.86 |
| 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 | 4.67 | 3.80 | 2.11 | 7.44 | 6.96 | 6.22 | 3.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 3.79 | 2.13 | 8.94 | 8.70 | 6.37 | 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 | 4.79 | 3.90 | 2.13 | 8.57 | 7.93 | 6.39 | 3.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 3.69 | 2.07 | 7.25 | 6.82 | 6.12 | 3.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.42 | 0.80 | 2.90 | 2.79 | 2.02 | 1.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.48 | 0.91 | 3.57 | 3.54 | 2.59 | 1.41 |
| 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 | 2.18 | 1.26 | 4.68 | 4.16 | 2.95 | 1.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.07 | 16.76 | 17.07 | 17.92 | 18.67 | 18.63 | 18.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 4.97 | 5.53 | 4.53 | 5.62 | 5.95 | 6.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.23 | 61.20 | 58.07 | 59.76 | 59.51 | 67.24 | 63.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.29 | 0.15 | 0.64 | 0.50 | 0.34 | 0.18 |
| 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 | 81.28 | 72.35 | 80.77 | 92.20 | 66.67 | 58.02 | 62.75 |
| 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 | -39.26 | -30.73 | -14.91 | -5.82 | 11.61 | 22.50 | 46.38 |
| 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 | -3.01 | -3.70 | -6.75 | 8.17 | 10.87 | 18.61 | 34.67 |
| 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 | -40.08 | -31.23 | -17.04 | -6.91 | 10.68 | 21.46 | 43.00 |
| 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 | -27.63 | -17.21 | -8.71 | 3.38 | 10.10 | 20.16 | 36.14 |
| 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 | -28.78 | -18.38 | -8.65 | 4.10 | 9.65 | 20.25 | 37.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.47 | 12.85 | 14.02 | 16.69 | 25.40 | 30.41 | 28.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.70 | 2.71 | 3.68 | 7.35 | 19.31 | 42.56 | 39.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 35.42 | 34.16 | 35.83 | 37.20 | 11.83 | 14.38 |
| 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 | 6,547,893,483.18 | 4,423,668,138.51 | 2,138,565,885.69 | 8,825,814,694.71 | 6,751,388,580.55 | 4,593,663,368.48 | 2,293,413,116.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,160,708,375.18 | 4,116,223,305.03 | 1,971,903,462.40 | 8,167,042,085.81 | 6,178,837,259.59 | 4,186,717,269.45 | 2,099,264,044.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,547,893,483.18 | 4,423,668,138.51 | 2,138,565,885.69 | 8,825,814,694.71 | 6,751,388,580.55 | 4,593,663,368.48 | 2,293,413,116.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,963,593.96 | 232,706,160.57 | 144,724,813.03 | 473,074,913.77 | 469,147,553.57 | 335,951,113.40 | 170,085,536.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,713,988.02 | 229,901,674.17 | 141,398,807.46 | 468,662,305.46 | 466,805,101.48 | 334,301,487.63 | 170,433,014.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,750,393.15 | 219,663,959.25 | 118,269,490.98 | 399,776,798.68 | 379,217,208.07 | 273,092,895.86 | 138,184,640.19 |
| 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 | 289,692,409.86 | 235,913,220.70 | 127,477,634.30 | 438,526,067.05 | 400,286,140.26 | 284,965,611.18 | 139,636,382.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,502,068.25 | 7,048,617.23 | 2,070,934.85 | 11,288,657.52 | 8,264,423.11 | 4,551,024.85 | 2,357,401.61 |
| 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 | 279,190,341.61 | 228,864,603.47 | 125,406,699.45 | 427,237,409.53 | 392,021,717.15 | 280,414,586.33 | 137,278,980.73 |
| 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 | 12,489,261,027.62 | 11,998,229,230.74 | 10,595,139,190.84 | 10,951,241,734.86 | 11,278,740,858.66 | 11,144,857,777.22 | 9,605,032,694.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,851,288.81 | 774,158,716.37 | 766,733,510.72 | 776,386,588.35 | 417,069,696.43 | 414,486,370.66 | 392,734,481.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,710,164.22 | 116,272,201.36 | 104,425,296.69 | 102,707,918.84 | 96,714,981.37 | 91,988,155.06 | 95,076,642.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,545,546,998.04 | 16,159,899,029.23 | 14,616,377,306.29 | 14,853,290,162.37 | 14,453,568,625.24 | 14,319,272,809.30 | 12,819,023,174.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,879,470,412.59 | 9,777,111,976.11 | 8,392,449,328.40 | 8,807,935,684.01 | 8,521,945,466.71 | 8,507,672,858.09 | 7,090,630,921.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,178,900.46 | 112,752,444.95 | 94,982,467.14 | 67,855,646.13 | 79,889,202.67 | 1,121,294,941.67 | 1,095,530,798.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,296,649,313.05 | 9,889,864,421.06 | 8,487,431,795.54 | 8,875,791,330.14 | 8,601,834,669.38 | 9,628,967,799.76 | 8,186,161,719.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,248,897,684.99 | 6,270,034,608.17 | 6,128,945,510.75 | 5,977,498,832.23 | 5,851,733,955.86 | 4,690,305,009.54 | 4,632,861,455.36 |
| 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 | 6,199,293,806.92 | 6,203,366,526.18 | 6,054,589,782.62 | 5,894,134,365.72 | 5,751,505,948.59 | 4,580,941,468.88 | 4,512,984,098.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,118,621,874.75 | 3,118,346,004.35 | 3,095,784,071.74 | 3,074,807,017.33 | 2,983,301,300.85 | 1,789,129,605.31 | 1,781,045,608.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,503,832.43 | 183,503,832.43 | 183,503,832.43 | 183,503,832.43 | 126,212,480.46 | 126,212,480.46 | 126,212,480.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,497,951,909.76 | 2,513,946,829.10 | 2,405,511,242.70 | 2,278,033,608.40 | 2,296,986,771.22 | 2,181,666,242.14 | 2,094,226,695.80 |
| 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 | 5,321,903,301.82 | 3,200,512,848.77 | 1,727,269,276.47 | 8,137,295,295.44 | 4,500,861,298.75 | 2,665,360,567.73 | 1,439,125,334.14 |
| 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 | -2,701,266,102.36 | -2,398,869,794.36 | -1,436,317,854.57 | 192,880,598.14 | -2,151,736,442.09 | -1,416,453,779.76 | -1,245,376,520.14 |
| 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 | 347,967,668.41 | 131,328,310.13 | 50,724,924.78 | 216,000,264.18 | 198,783,315.47 | 118,066,227.72 | 42,026,518.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,567,800.00 | 329,067,800.00 | 94,076,100.00 | 1,646,487,337.02 | 839,189,437.02 | 753,060,000.00 | 629,294,000.00 |
| 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 | -399,460,499.08 | -214,003,473.35 | -20,101,415.93 | -353,380,457.94 | 283,593,001.81 | 88,139,108.52 | 73,112,913.37 |
| 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 | 57,816,842.59 | 55,746,159.88 | 33,905,117.85 | 179,306,747.96 | 86,346,215.75 | 86,346,215.75 | 69,983,816.95 |
| 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 | 3,862,800,113.22 | 3,274,428,501.00 | 1,129,195,301.00 | 3,102,163,700.00 | 2,997,849,700.00 | 2,282,349,700.00 | 1,175,516,000.00 |
| 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 | 1,797,867,417.31 | 1,448,944,570.24 | 292,639,147.29 | 188,887,579.23 | 1,182,053,671.95 | 1,031,176,613.45 | 505,324,527.69 |
| 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 | -1,302,377,384.45 | -1,164,495,656.15 | -1,162,126,766.23 | 29,231,759.55 | -685,175,428.87 | -295,910,443.85 | -667,217,902.42 |
| 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 | 581,407,407.59 | 719,289,135.89 | 721,658,025.81 | 1,883,784,792.04 | 1,169,377,603.62 | 1,558,642,588.64 | 1,187,335,130.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,671,094.37 | - | 52,550,206.17 | - | 25,813,026.46 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-26 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |