| 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 | 0.40 | 0.26 | 0.15 | 0.75 | 0.52 | 0.37 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.26 | 0.15 | 0.74 | 0.52 | 0.37 | 0.20 |
| 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 | 0.40 | 0.26 | 0.15 | 0.75 | 0.52 | 0.37 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 6.09 | 6.34 | 6.17 | 6.00 | 5.86 | 6.87 |
| 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 | 7.16 | 1.94 | 1.15 | 0.35 | 0.74 | -0.28 | -0.85 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199.32 | 136.40 | 54.51 | 268.20 | 206.78 | 121.31 | 65.29 |
| 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 | 6.51 | 4.28 | 2.41 | 12.10 | 8.64 | 6.31 | 2.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 4.14 | 2.44 | 12.80 | 9.01 | 6.50 | 3.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 4.25 | 2.44 | 12.87 | 9.07 | 6.55 | 3.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 3.90 | 2.30 | 9.63 | 6.17 | 4.69 | 2.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.71 | 0.48 | 2.66 | 1.93 | 1.40 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.89 | 0.56 | 3.26 | 2.37 | 1.75 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.84 | 0.58 | 3.48 | 2.75 | 2.28 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.36 | 1.55 | 1.47 | 1.38 | 1.56 | 1.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.33 | 0.49 | 0.49 | 0.46 | 0.54 | 0.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.92 | 81.93 | 76.38 | 75.81 | 76.06 | 74.17 | 75.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 2.16 | 0.97 | 5.47 | 4.21 | 2.62 | 1.14 |
| 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 | 282.55 | 297.60 | 288.76 | 294.37 | 291.31 | 291.02 | 302.45 |
| 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 | -29.39 | -33.91 | -15.06 | 19.36 | 20.13 | 16.44 | 25.01 |
| 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 | -3.61 | 12.43 | 0.18 | 12.73 | 12.77 | 1.89 | 12.72 |
| 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 | -29.51 | -34.02 | -15.05 | 19.56 | 20.14 | 16.44 | 25.06 |
| 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 | -23.84 | -29.41 | -10.04 | 18.30 | 21.04 | 28.96 | 41.01 |
| 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 | -13.36 | -13.48 | 26.45 | 12.57 | 3.77 | 4.05 | 0.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.53 | 43.96 | 10.33 | 27.96 | 8.69 | -4.61 | -8.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.42 | 59.02 | 11.41 | 35.92 | 8.63 | -8.27 | -12.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 3.96 | 10.80 | 13.65 | 13.07 | 14.18 | 14.55 |
| 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 | 64,146,102,506.99 | 43,895,233,644.04 | 17,541,791,066.96 | 86,314,049,518.26 | 66,546,550,540.80 | 39,040,568,012.13 | 17,510,118,786.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,884,198,700.96 | 43,724,253,292.84 | 17,460,799,429.13 | 85,880,597,834.46 | 66,245,583,113.63 | 38,816,175,209.46 | 17,438,322,327.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,146,102,506.99 | 43,895,233,644.04 | 17,541,791,066.96 | 86,314,049,518.26 | 66,546,550,540.80 | 39,040,568,012.13 | 17,510,118,786.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,191,966.65 | 173,735,932.39 | 107,655,794.80 | 519,345,254.47 | 385,513,187.45 | 262,889,619.30 | 126,749,557.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,469,811.27 | 173,258,225.44 | 107,634,517.65 | 519,963,167.92 | 385,110,925.94 | 262,591,117.75 | 126,701,558.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,621,428.59 | 144,278,789.15 | 86,269,956.85 | 420,125,491.05 | 305,334,402.11 | 208,886,689.51 | 100,715,493.30 |
| 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 | 127,138,005.88 | 83,972,562.65 | 49,155,080.18 | 240,343,898.44 | 166,928,986.34 | 118,958,211.31 | 54,638,740.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,826,589.11 | 7,449,781.65 | 2,258,923.98 | 49,058,053.89 | 47,685,616.31 | 30,511,950.86 | 17,552,577.70 |
| 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 | 103,311,416.77 | 76,522,781.00 | 46,896,156.20 | 191,285,844.55 | 119,243,370.03 | 88,446,260.45 | 37,086,162.50 |
| 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 | 21,338,037,696.00 | 22,336,532,224.73 | 17,931,016,308.79 | 17,066,764,544.96 | 17,109,112,125.50 | 15,297,959,887.48 | 16,179,053,941.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,086,368.37 | 207,592,449.17 | 210,646,378.49 | 155,138,398.67 | 157,683,554.14 | 160,775,592.20 | 162,987,214.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,705,732.09 | 55,888,363.13 | 72,712,273.06 | 117,801,693.10 | 72,823,857.10 | 72,826,021.66 | 78,906,942.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,908,561,508.54 | 22,923,508,041.61 | 18,537,095,386.77 | 17,720,227,654.37 | 17,736,136,024.90 | 15,923,851,362.13 | 16,801,653,776.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,694,302,166.11 | 18,744,541,520.78 | 14,119,681,488.25 | 13,395,047,953.77 | 13,447,887,002.74 | 11,772,633,636.42 | 12,672,111,346.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,102,356.19 | 36,962,102.08 | 38,152,503.09 | 38,819,824.92 | 42,482,064.18 | 38,198,603.61 | 36,118,566.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,729,404,522.30 | 18,781,503,622.86 | 14,157,833,991.34 | 13,433,867,778.69 | 13,490,369,066.92 | 11,810,832,240.03 | 12,708,229,912.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,179,156,986.24 | 4,142,004,418.75 | 4,379,261,395.43 | 4,286,359,875.68 | 4,245,766,957.98 | 4,113,019,122.10 | 4,093,423,863.76 |
| 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 | 1,952,304,215.96 | 1,960,888,589.02 | 2,039,951,651.39 | 1,986,908,133.19 | 1,931,169,613.63 | 1,886,185,867.14 | 1,841,141,200.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,420,818.90 | 638,327,263.25 | 726,675,911.35 | 722,803,551.46 | 737,417,212.51 | 740,349,433.84 | 792,221,658.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,010,486.95 | 88,010,486.95 | 88,010,486.95 | 88,010,486.95 | 71,760,585.51 | 71,760,585.51 | 71,769,182.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,482,665.08 | 928,317,221.83 | 919,245,460.64 | 870,090,380.46 | 812,986,149.36 | 765,015,374.33 | 722,179,365.86 |
| 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 | 181,245,767,977.40 | 130,633,067,661.82 | 50,652,990,429.81 | 254,082,059,315.56 | 193,856,556,936.02 | 113,616,758,901.02 | 52,959,620,522.59 |
| 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 | 2,305,541,546.01 | 625,843,158.76 | 369,687,956.75 | 112,423,848.09 | 238,794,130.54 | -90,383,466.78 | -227,183,346.78 |
| 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 | 28,099,863.52 | 25,786,616.44 | 25,148,394.68 | 28,537,681.49 | 26,613,773.43 | 24,208,155.52 | 21,351,568.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,862,200.00 | 50,000,000.00 | - | 1,246,226,000.00 | 771,099,000.00 | 489,999,000.00 | - |
| 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 | -1,022,741,821.88 | -6,460,574.98 | -17,964,021.72 | -72,769,569.10 | -142,271,805.56 | -57,705,286.09 | -19,185,255.52 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 12,215,800.00 | - | - | 49,855,343.94 | 104,855,343.94 | 49,855,343.94 | 29,855,343.94 |
| 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 | 429,000,000.00 | 429,000,000.00 | 287,000,000.00 | 677,000,000.00 | 500,000,000.00 | 452,000,000.00 | 347,000,000.00 |
| 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 | -726,901,008.45 | -543,787,888.76 | -66,624,535.89 | -215,963,034.53 | -148,046,860.14 | 24,980,150.72 | 30,350,496.60 |
| 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 | 555,201,791.28 | 75,849,468.90 | 285,207,984.86 | -175,229,159.67 | -48,953,893.92 | -120,702,104.67 | -216,515,873.50 |
| 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 | 694,450,098.29 | 215,097,775.91 | 414,174,714.54 | 139,248,307.01 | 265,523,572.76 | 193,775,362.01 | 97,961,593.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,835,597.77 | - | 20,544,654.09 | - | 10,029,049.74 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-03 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-10 | 2023-10-24 | 2023-08-30 | 2023-04-27 |
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