| 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 | 0.22 | 0.18 | 0.08 | 0.44 | 0.35 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.18 | 0.08 | 0.44 | 0.35 | 0.23 | 0.08 |
| 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 | 0.22 | 0.18 | 0.08 | 0.44 | 0.35 | 0.23 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 6.47 | 6.31 | 6.23 | 6.26 | 6.33 | 5.78 |
| 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 | 0.32 | 0.20 | -0.03 | 0.64 | 0.57 | 0.34 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.05 | 1.04 | 4.19 | 3.14 | 2.13 | 0.94 |
| 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 | 3.48 | 2.76 | 1.30 | 7.00 | 5.59 | 3.71 | 1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 2.81 | 1.31 | 7.25 | 5.77 | 3.86 | 1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.81 | 1.31 | 7.23 | 5.78 | 3.86 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.65 | 1.22 | 6.51 | 5.27 | 3.50 | 1.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.23 | 0.57 | 3.18 | 2.55 | 1.72 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.13 | 1.08 | 4.82 | 3.99 | 2.66 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.45 | 0.67 | 3.74 | 3.00 | 2.01 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.92 | 32.79 | 31.83 | 33.68 | 31.59 | 30.93 | 31.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 8.74 | 7.88 | 10.43 | 11.16 | 11.09 | 8.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.89 | 55.98 | 56.63 | 56.38 | 56.22 | 55.31 | 56.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.07 | 0.30 | 0.23 | 0.16 | 0.07 |
| 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 | 94.99 | 96.77 | 95.77 | 92.10 | 98.73 | 97.93 | 109.61 |
| 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 | -32.19 | -23.12 | 6.90 | 5.82 | 2.00 | -0.26 | -22.49 |
| 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 | -0.47 | -3.88 | 10.29 | 10.98 | 15.74 | 16.68 | 5.20 |
| 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 | -32.78 | -23.73 | 6.79 | 5.18 | 2.38 | 0.03 | -22.27 |
| 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 | -36.55 | -23.84 | 7.23 | 6.02 | 5.10 | 1.03 | -27.48 |
| 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 | -35.73 | -22.76 | 13.15 | 4.94 | 4.61 | 0.42 | -33.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.16 | 3.97 | 8.32 | 8.60 | 10.63 | 14.10 | 11.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.98 | 5.21 | 7.83 | 10.00 | 12.81 | 11.90 | 8.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 2.29 | 9.14 | 6.97 | 7.78 | 16.71 | 14.91 |
| 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 | 3,109,933,951.43 | 2,032,483,131.91 | 1,033,957,883.60 | 4,166,583,908.82 | 3,124,511,761.25 | 2,114,577,139.74 | 937,460,521.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,831,765,145.00 | 1,814,628,091.48 | 926,018,846.03 | 3,658,125,588.34 | 2,734,113,525.12 | 1,851,797,924.71 | 848,879,898.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,109,933,951.43 | 2,032,483,131.91 | 1,033,957,883.60 | 4,166,583,908.82 | 3,124,511,761.25 | 2,114,577,139.74 | 937,460,521.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,143,509.20 | 202,049,139.57 | 96,901,229.91 | 481,288,099.59 | 391,000,794.84 | 262,801,701.66 | 90,643,051.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,358,259.95 | 200,647,740.16 | 96,921,635.31 | 477,307,134.07 | 391,760,084.31 | 263,072,058.74 | 90,761,486.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,797,256.81 | 177,559,190.75 | 81,472,219.68 | 434,746,711.71 | 348,809,972.55 | 234,515,579.26 | 77,391,187.95 |
| 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 | 220,255,702.47 | 177,604,769.47 | 81,819,898.49 | 433,268,963.69 | 347,159,272.36 | 233,207,210.15 | 76,304,442.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,649,570.27 | 7,482,384.45 | 5,093,009.84 | 30,244,196.17 | 19,456,455.30 | 12,967,018.44 | 8,496,396.05 |
| 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 | 210,606,132.20 | 170,122,385.02 | 76,726,888.65 | 403,024,767.52 | 327,702,817.06 | 220,240,191.71 | 67,808,045.98 |
| 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 | 5,939,874,537.74 | 3,876,090,557.52 | 3,848,311,442.59 | 3,579,998,559.31 | 3,685,338,652.60 | 3,623,425,242.29 | 3,695,283,836.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,430,783,792.70 | 7,619,740,431.73 | 7,697,230,461.58 | 7,754,557,536.63 | 6,966,043,060.96 | 6,801,375,136.67 | 6,518,122,201.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,388,014.23 | 73,619,296.48 | 76,727,017.51 | 76,707,526.41 | 82,021,717.53 | 82,202,997.17 | 81,852,665.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,670,624,925.88 | 14,657,775,593.90 | 14,508,243,463.23 | 14,239,466,701.74 | 14,228,666,165.19 | 14,098,624,083.05 | 13,394,274,061.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,388,013,215.34 | 6,148,855,706.15 | 6,343,641,121.69 | 6,082,967,011.72 | 5,752,818,096.66 | 5,934,109,418.11 | 5,585,372,926.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,929,698,221.22 | 2,055,970,291.79 | 1,872,102,376.05 | 1,945,262,468.43 | 2,246,726,819.18 | 1,864,064,209.66 | 2,033,834,253.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,317,711,436.56 | 8,204,825,997.94 | 8,215,743,497.74 | 8,028,229,480.15 | 7,999,544,915.84 | 7,798,173,627.77 | 7,619,207,179.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,352,913,489.32 | 6,452,949,595.96 | 6,292,499,965.49 | 6,211,237,221.59 | 6,229,121,249.35 | 6,300,450,455.28 | 5,775,066,881.67 |
| 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 | 6,329,936,008.96 | 6,431,309,058.84 | 6,271,459,607.22 | 6,192,098,116.58 | 6,215,518,875.60 | 6,287,437,084.90 | 5,746,049,485.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,392,019,835.23 | 2,392,019,835.23 | 2,392,019,835.23 | 2,396,037,460.70 | 2,394,286,423.17 | 2,394,286,423.17 | 2,404,758,195.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,835,891.43 | 324,835,891.43 | 324,835,891.43 | 324,835,891.43 | 309,020,547.65 | 309,020,547.65 | 309,020,547.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,223,248,757.71 | 2,279,961,326.51 | 2,184,176,455.53 | 2,102,356,557.04 | 2,032,062,209.49 | 2,017,473,649.08 | 1,860,570,880.96 |
| 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 | 2,954,083,765.24 | 1,966,775,181.93 | 990,212,919.83 | 3,837,428,942.61 | 3,084,866,577.15 | 2,070,761,603.41 | 1,027,587,166.32 |
| 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 | 322,124,363.28 | 202,188,309.09 | -26,516,135.90 | 634,321,912.42 | 562,855,984.87 | 340,142,252.78 | 125,596,947.71 |
| 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 | 372,210,144.62 | 277,011,816.37 | 70,129,598.80 | 931,147,855.45 | 728,390,236.50 | 620,282,748.70 | 250,948,394.97 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | 10,307,550.00 | 10,307,550.00 | 10,307,550.00 |
| 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 | -369,430,353.59 | -274,957,239.64 | -69,959,250.34 | -937,375,856.33 | -737,101,201.99 | -630,264,945.41 | -261,225,859.67 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 7,196,129,011.79 | 2,473,920,000.00 | 1,558,970,000.00 | 4,018,590,000.00 | 3,074,600,000.00 | 2,005,000,000.00 | 1,278,000,000.00 |
| 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 | 683,767,008.18 | 154,761,437.59 | 213,614,695.30 | 277,024,628.31 | 116,500,828.93 | 203,303,705.00 | 273,012,666.82 |
| 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 | 630,678,539.70 | 129,836,476.77 | 122,140,033.10 | -13,285,016.40 | -9,534,063.52 | -37,623,040.95 | 124,988,961.81 |
| 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 | 1,057,863,172.06 | 557,021,109.13 | 549,324,665.46 | 427,184,632.36 | 430,935,585.24 | 402,846,607.81 | 565,458,610.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 217,207,553.91 | - | 343,940,845.89 | - | 163,774,391.01 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-23 | 2024-04-26 | 2024-04-25 | 2023-10-23 | 2023-08-23 | 2023-04-27 |
| 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) |