| 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 | 0.63 | 0.46 | 0.20 | 0.62 | 0.36 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.46 | 0.20 | 0.62 | 0.36 | 0.04 | 0.01 |
| 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 | 0.63 | 0.46 | 0.20 | 0.50 | 0.36 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 5.72 | 5.56 | 5.36 | 3.55 | 3.26 | 3.23 |
| 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 | 0.78 | 0.45 | -0.04 | 0.99 | 0.81 | -0.04 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 4.53 | 2.24 | 6.93 | 6.34 | 0.47 | 0.23 |
| 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 | 10.74 | 7.99 | 3.55 | 9.34 | 10.26 | 1.14 | 0.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | 8.18 | 3.62 | 19.00 | 12.92 | 1.15 | 0.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.26 | 8.26 | 3.62 | 16.33 | 16.09 | 1.15 | 0.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.60 | 7.17 | 3.13 | 5.04 | 3.28 | 0.73 | -0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 4.71 | 2.04 | 9.99 | 8.02 | 0.87 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 5.08 | 2.25 | 11.92 | 9.95 | 0.94 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | 6.10 | 2.52 | 11.16 | 8.92 | 1.05 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.09 | 21.14 | 18.48 | 23.29 | 20.80 | 36.47 | 30.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.85 | 11.26 | 10.14 | 8.97 | 7.96 | 7.36 | 3.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.30 | 40.21 | 45.33 | 50.57 | 65.42 | 15.62 | 15.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.42 | 0.20 | 1.11 | 1.01 | 0.12 | 0.06 |
| 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 | 77.61 | 78.53 | 69.44 | 92.97 | 89.09 | 94.59 | 91.71 |
| 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 | 69.12 | 74.86 | 174.71 | 37.65 | 21.84 | 473.36 | 20.32 |
| 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 | 30.21 | 44.89 | 70.14 | 20.10 | 22.73 | 25.51 | 11.00 |
| 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 | 66.82 | 74.34 | 174.61 | 38.83 | 21.87 | 442.16 | 16.04 |
| 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 | 120.77 | 130.05 | 295.34 | 61.36 | 28.11 | 336.19 | -12.99 |
| 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 | 517.52 | 7,069.04 | 43,284.09 | 19,814.23 | 4,066.81 | 269.74 | -113.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.59 | 952.07 | 1,025.72 | 47.98 | 833.71 | -0.03 | -2.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.56 | 2,608.66 | 3,182.89 | 12.49 | 3,699.89 | -8.22 | -15.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110.99 | 632.66 | 618.68 | 165.53 | 263.47 | 1.67 | 0.74 |
| 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 | 5,496,481,552.84 | 3,832,078,643.66 | 1,895,881,137.92 | 5,860,035,816.33 | 4,221,366,131.74 | 96,166,529.15 | 46,746,870.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,892,826,184.85 | 3,383,795,295.15 | 1,713,575,803.19 | 5,302,116,081.78 | 3,853,115,153.05 | 90,920,886.63 | 46,971,928.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,496,481,552.84 | 3,832,078,643.66 | 1,895,881,137.92 | 5,860,035,816.33 | 4,221,366,131.74 | 96,166,529.15 | 46,746,870.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,202,034.50 | 466,601,559.48 | 208,657,375.64 | 580,654,346.88 | 378,553,588.35 | 7,121,817.08 | 1,542,961.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,585,204.26 | 467,492,600.93 | 209,645,208.66 | 588,277,825.08 | 385,206,644.46 | 7,131,629.91 | 1,556,097.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,096,250.73 | 431,653,213.09 | 192,315,627.17 | 525,400,508.08 | 336,087,842.22 | 7,077,541.80 | 1,556,097.41 |
| 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 | 535,884,931.40 | 386,916,849.81 | 167,123,862.92 | 423,332,778.10 | 242,732,032.05 | 7,536,592.42 | 1,378,568.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,132,142.63 | 39,993,738.73 | 20,135,092.79 | 195,026,034.35 | 165,203,535.74 | 2,697,408.53 | 1,718,945.51 |
| 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 | 478,752,788.77 | 346,923,111.08 | 146,988,770.13 | 228,306,743.75 | 77,528,496.31 | 4,839,183.89 | -340,377.11 |
| 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 | 6,000,377,049.02 | 5,837,740,904.03 | 6,225,285,084.55 | 6,952,868,939.94 | 4,912,724,973.00 | 348,497,972.36 | 338,630,783.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,288,584.67 | 1,785,910,686.53 | 1,752,506,478.37 | 1,782,836,561.42 | 1,543,792,628.92 | 256,847,385.88 | 236,666,796.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,724,484.00 | 88,547,375.16 | 90,392,445.44 | 83,484,861.73 | 85,197,064.01 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,901,560,286.22 | 8,611,313,448.30 | 9,132,629,795.90 | 9,700,353,715.44 | 7,570,156,656.18 | 818,512,339.39 | 811,270,082.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,212,308,316.65 | 3,092,943,588.44 | 3,794,578,192.35 | 4,551,990,082.10 | 4,599,230,987.99 | 85,058,732.69 | 82,649,378.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,217,752.37 | 369,604,670.61 | 345,446,738.13 | 353,376,688.55 | 353,378,610.45 | 42,773,711.94 | 43,459,907.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,587,526,069.02 | 3,462,548,259.05 | 4,140,024,930.48 | 4,905,366,770.65 | 4,952,609,598.44 | 127,832,444.63 | 126,109,285.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,314,034,217.20 | 5,148,765,189.25 | 4,992,604,865.42 | 4,794,986,944.79 | 2,617,547,057.74 | 690,679,894.76 | 685,160,796.87 |
| 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 | 4,989,341,579.62 | 4,839,547,507.72 | 4,702,924,330.52 | 4,530,505,626.54 | 2,364,737,576.67 | 660,543,868.22 | 654,388,189.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,064,909,197.53 | 2,064,908,987.53 | 2,064,865,987.53 | 2,064,908,987.53 | - | 554,912.56 | 554,912.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,644,493.25 | 158,644,493.25 | 158,644,493.25 | 158,644,493.25 | 71,316,312.47 | 70,089,016.22 | 70,089,016.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,891,310,091.14 | 1,745,436,977.22 | 1,609,233,173.61 | 1,443,061,138.51 | 1,599,874,889.69 | 387,279,939.44 | 381,124,260.50 |
| 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 | 4,265,679,570.22 | 3,009,404,443.80 | 1,316,481,615.53 | 5,448,095,646.49 | 3,760,762,841.55 | 90,965,832.30 | 42,873,270.53 |
| 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 | 655,169,799.94 | 377,404,168.74 | -34,800,216.14 | 838,237,950.97 | 538,751,332.47 | -8,324,368.47 | -8,782,970.41 |
| 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 | 345,395,617.51 | 220,996,255.44 | 98,238,291.80 | 430,596,929.07 | 307,545,866.91 | 18,592,455.16 | 13,844,587.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,686,000,000.00 | 1,086,000,000.00 | - | 957,798,702.50 | 707,724,888.77 | 541,299,472.32 | 120,452,400.00 |
| 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 | -1,377,883,026.06 | -1,306,981,957.47 | -98,237,407.26 | -223,850,285.21 | -204,287,954.68 | -2,637,710.90 | 528,990.60 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,072,699,994.37 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 200,000,000.00 | 200,000,000.00 | - | 1,305,500,000.00 | 1,305,500,000.00 | - | - |
| 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 | -954,953,157.56 | -744,772,696.11 | -457,405,552.57 | 1,729,674,927.41 | -186,332,313.89 | -873,600.00 | -432,000.00 |
| 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 | -1,676,484,895.87 | -1,673,522,643.42 | -590,353,873.91 | 2,345,488,701.80 | 148,881,816.62 | -11,919,541.88 | -8,851,214.48 |
| 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 | 1,028,128,073.52 | 1,031,090,325.97 | 2,114,264,387.14 | 2,704,612,969.39 | 508,011,084.16 | 8,663,706.57 | 11,732,033.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 254,503,121.57 | - | 380,726,324.79 | - | 12,519,300.37 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-03-29 | 2024-10-23 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-21 | 2023-08-15 | 2023-04-25 |
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