| 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 | 0.55 | 0.21 | 0.16 | 0.54 | 0.53 | 0.20 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.21 | 0.16 | 0.54 | 0.53 | 0.20 | 0.15 |
| 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 | 0.55 | 0.21 | 0.16 | 0.54 | 0.53 | 0.20 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 7.36 | 7.40 | 7.27 | 7.29 | 6.97 | 6.95 |
| 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 | 0.77 | 0.62 | 0.56 | 1.88 | 1.60 | 1.42 | 0.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.61 | 3.87 | 1.92 | 7.80 | 5.78 | 3.46 | 1.80 |
| 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 | 7.43 | 2.85 | 2.12 | 7.42 | 7.33 | 2.87 | 2.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 2.85 | 2.14 | 7.66 | 7.58 | 2.89 | 2.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 2.87 | 2.14 | 7.66 | 7.59 | 2.90 | 2.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 2.14 | 1.65 | 6.26 | 6.99 | 2.16 | 1.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 1.53 | 1.14 | 4.18 | 4.08 | 1.64 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 1.86 | 1.38 | 4.68 | 4.41 | 1.80 | 1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 1.98 | 1.47 | 5.12 | 5.09 | 1.97 | 1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.80 | 18.71 | 20.29 | 22.07 | 22.56 | 18.52 | 20.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.26 | 5.30 | 7.99 | 6.95 | 9.18 | 5.70 | 8.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.55 | 45.20 | 45.18 | 44.91 | 45.05 | 38.88 | 39.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.29 | 0.14 | 0.60 | 0.44 | 0.29 | 0.15 |
| 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 | 100.14 | 113.55 | 127.01 | 108.05 | 107.59 | 130.27 | 143.90 |
| 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 | 4.19 | 7.88 | 4.68 | -18.79 | -14.03 | 9.85 | 17.00 |
| 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 | 14.31 | 11.98 | 6.97 | -12.13 | -9.45 | -9.42 | -9.24 |
| 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 | 2.30 | 5.19 | 3.09 | -15.83 | -13.35 | 11.66 | 17.16 |
| 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 | 3.08 | 4.77 | 4.49 | -19.65 | -13.97 | 5.20 | 19.92 |
| 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 | -16.91 | 5.00 | 3.59 | -12.61 | 0.66 | -13.35 | 1.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 17.30 | 16.83 | 5.39 | 5.09 | -5.16 | -0.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.81 | 36.35 | 33.21 | 3.95 | 1.77 | -22.29 | -14.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 5.60 | 6.53 | 6.77 | 7.86 | 10.34 | 10.32 |
| 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 | 6,394,180,052.89 | 3,745,997,971.38 | 1,857,992,631.84 | 7,547,645,710.16 | 5,593,755,992.47 | 3,345,331,058.35 | 1,736,977,255.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,975,828,148.25 | 3,586,726,805.95 | 1,730,840,201.56 | 7,057,746,031.30 | 5,065,785,758.63 | 3,189,915,671.05 | 1,612,832,635.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,394,180,052.89 | 3,745,997,971.38 | 1,857,992,631.84 | 7,547,645,710.16 | 5,593,755,992.47 | 3,345,331,058.35 | 1,736,977,255.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,123,070.10 | 228,064,881.29 | 167,166,129.80 | 580,487,917.00 | 553,915,224.96 | 211,399,519.25 | 159,691,001.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,294,492.63 | 221,965,023.81 | 164,667,919.18 | 573,468,534.10 | 554,517,853.37 | 211,007,750.33 | 159,731,431.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,350,069.54 | 198,552,902.50 | 148,456,417.74 | 524,388,781.61 | 513,566,473.09 | 190,646,898.51 | 142,671,811.38 |
| 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 | 533,238,346.41 | 202,740,222.89 | 151,660,614.40 | 521,403,065.93 | 517,316,780.45 | 193,502,198.13 | 145,140,855.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,276,276.57 | 50,091,319.04 | 33,438,052.96 | 81,453,557.76 | 23,906,389.85 | 48,120,825.81 | 31,012,541.29 |
| 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 | 409,962,069.84 | 152,648,903.85 | 118,222,561.44 | 439,949,508.17 | 493,410,390.60 | 145,381,372.32 | 114,128,314.19 |
| 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 | 7,509,676,615.10 | 6,964,334,630.60 | 7,182,503,222.30 | 6,962,065,039.63 | 6,834,025,775.21 | 6,070,916,048.69 | 6,181,416,580.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,507,715,439.62 | 2,384,116,078.67 | 2,369,702,015.02 | 2,432,297,525.30 | 2,526,804,769.32 | 2,354,149,814.01 | 2,421,863,250.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,288,591.98 | 563,447,091.90 | 567,778,992.72 | 569,681,331.03 | 557,319,363.68 | 557,535,564.88 | 558,123,647.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,745,189,941.89 | 13,051,122,016.37 | 13,138,049,591.50 | 12,872,407,625.64 | 12,976,136,251.63 | 11,126,058,935.66 | 11,245,481,824.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,456,213,904.80 | 3,682,942,968.21 | 3,932,549,951.30 | 3,703,626,065.49 | 3,479,950,975.23 | 3,604,085,521.59 | 3,342,789,776.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,079,487,862.03 | 2,215,829,645.81 | 2,003,717,050.64 | 2,077,877,155.25 | 2,365,486,843.62 | 722,166,690.18 | 1,113,637,047.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,535,701,766.83 | 5,898,772,614.02 | 5,936,267,001.94 | 5,781,503,220.74 | 5,845,437,818.85 | 4,326,252,211.77 | 4,456,426,824.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,209,488,175.06 | 7,152,349,402.35 | 7,201,782,589.56 | 7,090,904,404.90 | 7,130,698,432.78 | 6,799,806,723.89 | 6,789,055,000.44 |
| 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 | 7,178,792,589.27 | 7,117,478,874.95 | 7,162,307,828.15 | 7,029,589,379.32 | 7,055,174,651.69 | 6,740,196,042.61 | 6,723,333,063.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,833,635.87 | 293,837,650.74 | 290,216,540.46 | 304,730,472.95 | 330,659,341.59 | 330,659,341.59 | 330,659,341.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,271,722.24 | 379,271,722.24 | 379,271,722.24 | 379,271,722.24 | 340,566,141.29 | 340,566,141.29 | 340,447,529.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,812,260,904.45 | 5,481,762,780.93 | 5,527,440,036.24 | 5,375,779,421.84 | 5,410,375,965.30 | 5,086,561,382.98 | 5,085,010,085.35 |
| 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 | 6,403,297,589.95 | 4,253,692,858.27 | 2,359,792,849.26 | 8,154,912,887.52 | 6,018,447,965.40 | 4,358,009,664.80 | 2,499,551,582.09 |
| 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 | 744,331,310.79 | 599,600,849.69 | 539,769,767.58 | 1,818,388,216.72 | 1,550,829,097.62 | 1,377,350,889.79 | 790,664,621.21 |
| 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 | 755,228,618.52 | 410,800,248.13 | 195,212,975.83 | 589,698,933.91 | 458,089,194.03 | 213,738,308.00 | 140,518,797.65 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,518,756.70 | 3,319,819.68 | 1,318,412.99 | 1,522,229.13 | 666,593.55 | 661,039.82 | 653,309.47 |
| 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 | -754,793,018.01 | -411,121,627.30 | -196,925,997.32 | -1,248,115,029.49 | -1,031,249,111.77 | -182,885,632.48 | -129,150,672.84 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,500,000.00 | - | - | - | - | - | - |
| 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 | 1,138,059,967.42 | 738,717,700.96 | 30,000,000.00 | 2,411,691,870.83 | 1,712,800,000.00 | 369,800,000.00 | 369,800,000.00 |
| 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 | -566,905,822.69 | -358,614,629.26 | -77,557,152.78 | -368,129,740.46 | -278,586,622.33 | -655,271,724.30 | -369,293,418.51 |
| 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 | -541,309,467.83 | -141,374,038.92 | 294,229,072.46 | 187,483,516.57 | 216,951,882.20 | 522,987,550.03 | 278,974,229.33 |
| 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 | 1,418,802,486.79 | 1,818,737,915.70 | 2,254,341,027.08 | 1,960,111,954.62 | 1,989,580,320.25 | 2,295,615,988.08 | 2,051,602,667.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 336,315,120.16 | - | 625,458,130.23 | - | 296,145,079.59 | - |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-18 | 2023-04-28 |
| 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) |