| 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 | 0.76 | 0.52 | 0.24 | 0.85 | 0.79 | 0.46 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.52 | 0.24 | 0.85 | 0.79 | 0.46 | 0.16 |
| 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 | 0.76 | 0.52 | 0.24 | 0.85 | 0.79 | 0.46 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.11 | 9.86 | 9.76 | 9.51 | 9.43 | 9.10 | 9.01 |
| 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 | -1.39 | -1.10 | -0.56 | 2.15 | 0.88 | 0.81 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 6.82 | 2.87 | 15.01 | 11.54 | 7.39 | 2.68 |
| 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 | 7.55 | 5.28 | 2.50 | 8.97 | 8.33 | 5.04 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 5.33 | 2.53 | 9.30 | 8.57 | 5.05 | 1.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 5.38 | 2.53 | 9.29 | 8.60 | 5.11 | 1.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 5.10 | 2.48 | 8.69 | 7.52 | 4.45 | 1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 3.85 | 1.69 | 6.01 | 5.03 | 2.83 | 0.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 4.37 | 1.93 | 6.41 | 5.38 | 2.98 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 4.67 | 2.19 | 6.57 | 5.84 | 3.26 | 1.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.99 | 30.35 | 29.39 | 29.76 | 28.72 | 26.65 | 23.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.39 | 14.19 | 15.45 | 10.45 | 11.43 | 10.19 | 8.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.01 | 55.10 | 59.14 | 62.94 | 64.25 | 66.47 | 65.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.27 | 0.11 | 0.57 | 0.44 | 0.28 | 0.10 |
| 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 | 94.30 | 84.32 | 91.56 | 111.99 | 100.64 | 97.93 | 100.18 |
| 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 | 15.83 | 41.46 | 108.58 | 103.26 | 147.48 | 82.15 | 196.61 |
| 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 | -13.59 | -7.79 | 7.37 | 8.09 | 13.37 | 3.84 | 11.90 |
| 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 | 15.34 | 39.69 | 106.78 | 113.55 | 149.04 | 86.77 | 244.72 |
| 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 | -2.93 | 13.46 | 53.87 | 13.62 | 44.74 | 12.81 | 59.69 |
| 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 | 4.65 | 24.04 | 97.53 | 13.96 | 38.83 | 0.54 | 19.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.87 | -17.20 | -2.55 | 6.94 | 19.99 | 26.99 | 28.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.23 | -31.37 | -11.52 | 4.05 | 25.01 | 40.83 | 44.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 8.34 | 8.24 | 7.38 | 8.75 | 3.38 | 4.83 |
| 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 | 6,478,286,042.09 | 4,426,855,692.08 | 1,865,810,442.46 | 9,749,785,856.98 | 7,497,159,765.00 | 4,800,999,762.49 | 1,737,760,238.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,183,519,022.97 | 3,545,469,727.49 | 1,514,779,821.55 | 8,195,279,305.52 | 6,295,322,614.25 | 4,123,132,215.25 | 1,558,122,347.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,478,286,042.09 | 4,426,855,692.08 | 1,865,810,442.46 | 9,749,785,856.98 | 7,497,159,765.00 | 4,800,999,762.49 | 1,737,760,238.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,999,252.82 | 737,872,380.54 | 335,799,283.84 | 1,119,801,277.35 | 934,108,984.58 | 521,621,653.40 | 160,996,875.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,072,126,111.26 | 729,724,564.99 | 333,412,916.06 | 1,113,116,465.14 | 929,551,156.70 | 522,382,415.84 | 161,243,211.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,523,761.30 | 628,389,283.52 | 288,197,910.02 | 1,019,174,596.46 | 856,924,179.85 | 489,001,747.66 | 153,921,567.90 |
| 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 | 495,791,773.46 | 338,123,968.47 | 158,525,394.16 | 553,804,810.84 | 510,753,873.16 | 298,011,636.64 | 103,026,290.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,798,251.71 | 11,505,501.87 | 1,283,292.85 | 17,464,100.44 | 50,188,263.93 | 34,698,534.96 | 23,423,522.99 |
| 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 | 481,993,521.75 | 326,618,466.60 | 157,242,101.31 | 536,340,710.40 | 460,565,609.23 | 263,313,101.68 | 79,602,767.19 |
| 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 | 11,564,908,619.49 | 12,238,730,467.20 | 13,700,195,229.16 | 14,588,587,889.65 | 14,667,326,808.37 | 15,006,002,735.11 | 14,011,460,905.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,927,245,574.45 | 1,816,589,352.43 | 1,828,810,534.27 | 1,850,464,527.70 | 1,851,137,958.51 | 1,867,355,782.34 | 1,870,503,313.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,553,452,452.14 | 15,092,092,971.74 | 16,621,813,124.98 | 17,542,084,316.71 | 17,720,298,793.97 | 18,226,986,593.77 | 17,056,454,421.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,652,697,175.03 | 8,252,315,736.98 | 9,720,253,966.50 | 10,917,861,489.18 | 11,260,820,695.01 | 11,830,482,606.56 | 10,926,242,985.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,477,036.66 | 63,112,794.06 | 109,510,784.76 | 123,669,368.98 | 124,297,796.21 | 285,495,612.73 | 183,130,118.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,715,174,211.69 | 8,315,428,531.04 | 9,829,764,751.26 | 11,041,530,858.16 | 11,385,118,491.22 | 12,115,978,219.29 | 11,109,373,103.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,838,278,240.45 | 6,776,664,440.70 | 6,792,048,373.72 | 6,500,553,458.55 | 6,335,180,302.75 | 6,111,008,374.48 | 5,947,081,318.22 |
| 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 | 6,565,291,204.03 | 6,405,309,658.08 | 6,336,296,146.15 | 6,174,470,080.48 | 6,128,291,399.74 | 5,912,299,667.14 | 5,854,167,444.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,447,016,109.03 | 3,444,876,483.06 | 3,442,504,927.69 | 3,439,207,817.02 | 3,435,910,706.35 | 3,432,613,595.68 | 3,428,125,861.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,688,830.59 | 140,688,830.59 | 140,688,830.59 | 140,688,830.59 | 125,681,825.06 | 125,681,825.06 | 125,681,825.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,465,907,313.34 | 2,308,239,508.35 | 2,241,593,402.70 | 2,083,068,008.54 | 2,055,637,628.99 | 1,842,894,600.47 | 1,789,333,262.57 |
| 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 | 6,109,280,216.56 | 3,732,905,619.62 | 1,708,373,488.31 | 10,919,216,189.21 | 7,544,795,156.44 | 4,701,567,525.67 | 1,740,914,372.08 |
| 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 | -901,758,596.70 | -715,916,135.31 | -366,652,929.13 | 1,398,987,048.53 | 569,043,511.27 | 525,427,842.22 | -314,141,427.37 |
| 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 | 154,855,435.35 | 22,357,408.72 | 7,665,905.23 | 192,163,939.80 | 129,500,668.30 | 95,593,072.86 | 67,817,726.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 284,298,000.00 | 285,208,861.11 | 284,298,000.00 | 312,798,400.00 | - | - | - |
| 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 | -533,178,238.08 | -128,156,356.96 | 6,321,879.14 | -204,006,871.02 | -166,873,329.66 | -116,632,306.77 | -67,648,726.37 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 37,015,812.00 | 37,015,812.00 | 37,015,812.00 | 37,015,812.00 |
| 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 | - | - | - | 75,164,557.00 | - | - | - |
| 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 | -317,445,387.70 | -43,881,991.34 | 6,938,655.14 | -743,002,231.03 | -957,644,800.39 | -578,812,227.41 | -45,436,160.94 |
| 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 | -1,749,029,136.90 | -885,066,094.82 | -352,482,246.73 | 446,142,078.26 | -555,273,132.12 | -166,909,981.09 | -432,703,225.65 |
| 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 | 409,756,913.16 | 1,273,719,955.24 | 1,806,303,803.33 | 2,158,786,050.06 | 1,157,370,839.68 | 1,545,733,990.71 | 1,279,940,746.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,629,661.11 | - | 136,019,171.63 | - | 67,131,989.53 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-27 | 2023-10-24 | 2023-08-25 | 2023-04-26 |
| 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) |