| 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 | 0.13 | 0.11 | 0.04 | 0.33 | 0.30 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.11 | 0.04 | 0.33 | 0.30 | 0.24 | 0.11 |
| 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 | 0.13 | 0.11 | 0.04 | 0.33 | 0.30 | 0.24 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 5.36 | 5.37 | 5.33 | 5.30 | 5.24 | 5.31 |
| 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 | 0.31 | 0.19 | 0.02 | 0.66 | 0.27 | 0.36 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.48 | 1.11 | 5.07 | 3.70 | 2.40 | 1.18 |
| 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 | 2.48 | 1.97 | 0.72 | 6.26 | 5.71 | 4.66 | 2.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 1.97 | 0.72 | 6.39 | 5.78 | 4.65 | 2.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 1.97 | 0.72 | 6.35 | 5.77 | 4.68 | 2.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.56 | 0.08 | 2.54 | 1.77 | 0.99 | 0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.78 | 0.30 | 2.94 | 2.73 | 2.28 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.18 | 0.55 | 3.88 | 3.80 | 3.12 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.89 | 0.32 | 3.28 | 3.05 | 2.56 | 1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.33 | 16.89 | 16.29 | 16.16 | 17.49 | 16.39 | 16.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 4.18 | 3.52 | 6.73 | 8.35 | 10.32 | 9.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.44 | 58.03 | 57.37 | 54.01 | 52.22 | 50.03 | 49.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.08 | 0.44 | 0.33 | 0.22 | 0.11 |
| 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 | 110.44 | 112.68 | 115.30 | 109.78 | 111.93 | 112.43 | 113.70 |
| 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 | -54.30 | -53.03 | -62.02 | -39.66 | -47.42 | -27.03 | 41.43 |
| 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 | 0.62 | 3.31 | -5.64 | -16.91 | -23.08 | -18.56 | 1.31 |
| 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 | -58.72 | -58.90 | -61.20 | -39.28 | -47.24 | -27.20 | 39.46 |
| 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 | -55.90 | -56.82 | -65.05 | -48.50 | -48.01 | -28.63 | 36.98 |
| 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 | 19.30 | 60.73 | -80.70 | -74.40 | -80.67 | -81.17 | -32.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 23.56 | 24.56 | 21.13 | 23.58 | 18.39 | 25.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.47 | 43.32 | 45.31 | 37.63 | 44.37 | 30.36 | 42.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 2.22 | 1.23 | 2.67 | 3.43 | 7.21 | 9.99 |
| 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 | 4,966,719,393.01 | 3,313,286,445.68 | 1,487,139,708.13 | 6,777,585,442.10 | 4,935,954,910.57 | 3,207,259,044.47 | 1,576,009,466.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,923,319,963.38 | 3,280,203,197.84 | 1,492,262,751.54 | 6,578,266,896.54 | 4,758,674,504.02 | 3,099,058,460.77 | 1,531,940,642.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,966,719,393.01 | 3,313,286,445.68 | 1,487,139,708.13 | 6,777,585,442.10 | 4,935,954,910.57 | 3,207,259,044.47 | 1,576,009,466.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,751,825.33 | 185,292,852.98 | 68,258,401.32 | 519,154,172.55 | 478,675,909.15 | 394,498,314.09 | 179,710,613.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,719,514.86 | 162,236,787.88 | 69,813,933.91 | 520,879,341.93 | 478,993,054.44 | 394,773,526.48 | 179,945,557.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,467,133.67 | 138,507,757.08 | 52,353,020.65 | 456,233,529.75 | 412,355,815.73 | 330,977,846.95 | 149,902,642.09 |
| 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 | 178,335,057.78 | 140,756,001.23 | 51,436,308.79 | 446,123,265.09 | 404,371,106.63 | 325,999,842.52 | 147,159,610.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,472,541.68 | 29,185,311.76 | 45,775,903.81 | 265,218,205.45 | 278,754,847.53 | 256,586,270.34 | 117,833,192.85 |
| 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 | 149,862,516.10 | 111,570,689.47 | 5,660,404.98 | 180,905,059.64 | 125,616,259.10 | 69,413,572.18 | 29,326,417.35 |
| 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 | 3,984,331,622.05 | 4,280,711,475.33 | 5,214,555,936.91 | 4,020,900,300.24 | 4,242,694,550.56 | 3,841,827,176.55 | 4,311,448,340.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,898,081,101.71 | 7,031,879,350.63 | 7,219,800,242.45 | 7,356,056,447.71 | 7,315,151,093.38 | 7,443,886,678.64 | 7,570,625,009.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,243,347.89 | 32,872,803.98 | 32,931,234.01 | 32,985,132.00 | 33,154,570.73 | 30,624,328.29 | 30,630,946.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,702,849,517.19 | 18,442,074,265.23 | 18,451,825,494.34 | 17,024,345,343.23 | 16,165,551,113.51 | 14,926,153,925.61 | 14,813,897,555.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,707,575,639.73 | 5,490,914,573.51 | 5,758,390,680.31 | 5,747,877,149.81 | 5,043,040,403.82 | 4,257,888,107.09 | 3,779,670,107.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,221,808,390.63 | 5,210,884,592.91 | 4,827,801,753.45 | 3,446,762,884.08 | 3,398,817,913.85 | 3,209,367,605.51 | 3,505,452,689.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,929,384,030.36 | 10,701,799,166.42 | 10,586,192,433.76 | 9,194,640,033.89 | 8,441,858,317.67 | 7,467,255,712.60 | 7,285,122,797.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,773,465,486.83 | 7,740,275,098.81 | 7,865,633,060.58 | 7,829,705,309.34 | 7,723,692,795.84 | 7,458,898,213.01 | 7,528,774,758.02 |
| 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 | 7,190,942,042.37 | 7,156,131,974.39 | 7,175,922,767.84 | 7,121,527,565.22 | 7,082,743,017.95 | 7,000,950,345.93 | 7,088,991,740.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,722,120,648.82 | 2,722,120,648.82 | 2,722,120,648.82 | 2,722,120,648.82 | 2,722,120,648.82 | 2,722,120,648.82 | 2,721,632,648.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,085,964.53 | 379,085,964.53 | 379,085,964.53 | 379,085,964.53 | 325,989,625.62 | 325,989,625.62 | 325,989,625.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,702,129,527.01 | 2,664,550,470.46 | 2,682,076,218.02 | 2,630,639,909.23 | 2,641,984,089.68 | 2,563,612,825.57 | 2,651,886,193.25 |
| 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 | 5,485,368,957.09 | 3,733,252,489.38 | 1,714,681,106.00 | 7,440,273,131.52 | 5,524,643,878.92 | 3,605,846,369.91 | 1,791,931,568.70 |
| 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 | 415,540,478.03 | 248,761,835.37 | 26,657,969.16 | 875,422,683.75 | 356,539,132.66 | 481,707,791.54 | 98,506,299.75 |
| 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 | 2,323,894,996.74 | 1,618,902,456.74 | 532,755,038.74 | 3,115,221,590.71 | 2,134,122,158.27 | 1,176,156,548.17 | 403,709,675.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,300,000.00 | 50,000,000.00 | 25,000,000.00 | 136,000,000.00 | 136,000,000.00 | 108,000,000.00 | 30,000,000.00 |
| 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 | -2,311,530,416.29 | -1,605,397,533.82 | -558,750,238.74 | -3,113,309,127.70 | -2,157,385,380.19 | -1,250,115,304.33 | -433,659,675.20 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 249,900,000.00 | 184,900,000.00 | 4,900,000.00 | - |
| 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 | 6,644,234,760.92 | 4,881,921,407.10 | 2,724,339,343.91 | 8,073,307,988.48 | 5,587,381,901.85 | 3,847,461,961.20 | 1,819,758,002.76 |
| 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 | 1,825,312,401.03 | 1,460,588,424.87 | 1,386,120,765.36 | 1,993,444,985.60 | 1,827,812,606.30 | 708,911,017.03 | 641,819,930.45 |
| 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 | -70,695,122.72 | 103,876,230.94 | 853,973,106.97 | -243,963,520.66 | 27,249,970.91 | -58,712,098.47 | 306,665,308.12 |
| 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 | 1,132,730,845.17 | 1,307,302,198.83 | 2,057,399,074.86 | 1,203,425,967.89 | 1,474,639,459.46 | 1,388,677,390.08 | 1,754,054,796.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 328,043,602.87 | - | 622,133,608.58 | - | 316,570,323.00 | - |
| 公告日期 | 2025-10-15 | 2025-08-16 | 2025-04-26 | 2025-03-28 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-03-27 | 2023-10-26 | 2023-08-30 | 2023-04-29 |
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