| 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 | 0.12 | 0.07 | 0.01 | 0.10 | 0.11 | 0.06 | 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 | 0.12 | 0.07 | 0.01 | 0.10 | 0.10 | 0.06 | 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 | 0.12 | 0.07 | 0.01 | 0.09 | 0.11 | 0.06 | 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 | 2.92 | 2.87 | 2.81 | 2.80 | 2.80 | 2.77 | 2.69 |
| 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 | 0.81 | 0.76 | 0.36 | 0.72 | 0.35 | 0.22 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 4.06 | 1.98 | 7.89 | 5.71 | 3.74 | 1.89 |
| 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 | 3.98 | 2.46 | 0.37 | 3.35 | 3.72 | 2.26 | 0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 2.49 | 0.37 | 3.50 | 3.87 | 2.32 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 2.50 | 0.37 | 3.44 | 3.83 | 2.30 | 0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.85 | 0.09 | 1.99 | 2.72 | 1.43 | -0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 0.94 | 0.17 | 1.38 | 1.45 | 0.90 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.61 | 0.44 | 2.33 | 2.23 | 1.34 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 1.30 | 0.19 | 2.02 | 2.38 | 1.61 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.50 | 29.67 | 29.92 | 29.56 | 29.32 | 28.11 | 26.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 2.00 | 0.75 | 1.38 | 2.02 | 1.66 | 0.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.77 | 64.59 | 65.30 | 65.69 | 66.22 | 58.61 | 60.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.47 | 0.23 | 1.00 | 0.72 | 0.54 | 0.27 |
| 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 | 111.25 | 110.57 | 107.21 | 112.19 | 109.97 | 110.27 | 110.07 |
| 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 | 19.16 | 44.62 | 147.51 | -6.38 | -17.55 | -7.43 | 118.11 |
| 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 | 7.10 | 8.68 | 4.64 | 2.73 | -0.58 | -4.90 | -0.62 |
| 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 | 17.38 | 38.51 | 257.14 | 3.60 | -12.12 | 6.01 | 112.80 |
| 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 | 12.24 | 14.68 | 53.55 | -13.92 | -22.95 | 3.90 | 123.41 |
| 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 | 8.15 | 36.24 | 167.02 | -18.06 | -24.24 | 1.94 | 89.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | 29.11 | 27.07 | 22.28 | 25.02 | -6.31 | -6.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.47 | 42.28 | 37.87 | 28.95 | 33.79 | -13.64 | -12.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 5.09 | 5.41 | 6.04 | 5.63 | 6.51 | 6.40 |
| 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 | 6,798,010,420.68 | 4,520,393,315.00 | 2,193,576,206.91 | 8,752,590,166.89 | 6,347,181,857.80 | 4,159,484,204.74 | 2,096,296,501.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,669,803,591.66 | 4,430,386,499.20 | 2,178,472,976.58 | 8,660,446,910.74 | 6,237,623,206.34 | 4,107,959,349.27 | 2,104,969,991.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,798,010,420.68 | 4,520,393,315.00 | 2,193,576,206.91 | 8,752,590,166.89 | 6,347,181,857.80 | 4,159,484,204.74 | 2,096,296,501.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,888,886.34 | 110,349,392.96 | 18,373,260.35 | 149,899,320.00 | 156,001,304.37 | 76,305,347.97 | 7,423,299.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,977,255.74 | 110,510,129.77 | 21,063,481.03 | 146,137,178.42 | 155,887,225.57 | 79,786,840.37 | 5,897,788.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,585,058.27 | 90,319,544.56 | 16,369,605.79 | 120,570,279.44 | 128,166,535.42 | 69,104,359.76 | 7,190,985.37 |
| 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 | 131,288,345.78 | 79,759,483.09 | 11,658,850.40 | 105,115,485.47 | 116,972,328.17 | 69,551,584.54 | 7,592,642.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,660,482.27 | 19,714,011.38 | 8,790,967.75 | 42,589,959.49 | 31,322,233.35 | 25,478,420.33 | 11,871,907.97 |
| 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 | 92,627,863.51 | 60,045,471.71 | 2,867,882.65 | 62,525,525.98 | 85,650,094.82 | 44,073,164.21 | -4,279,265.30 |
| 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 | 5,216,736,061.14 | 5,434,821,723.42 | 5,311,138,644.54 | 5,255,403,681.04 | 5,155,839,693.22 | 3,960,772,172.91 | 4,112,898,868.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,561,951.27 | 645,487,773.09 | 654,365,381.49 | 677,143,696.10 | 680,269,054.98 | 683,778,568.78 | 700,422,169.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,543,247.55 | 14,775,954.86 | 14,679,431.01 | 14,574,718.57 | 15,025,986.86 | 15,203,877.88 | 15,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,588,968,105.57 | 9,613,322,739.88 | 9,561,939,674.64 | 9,607,400,609.56 | 9,768,689,956.91 | 7,445,715,242.30 | 7,525,195,173.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,932,899,582.40 | 2,905,438,063.34 | 2,788,129,109.81 | 2,855,317,646.95 | 3,250,922,690.50 | 2,241,738,351.08 | 2,373,541,923.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,182,338,555.01 | 3,303,695,726.58 | 3,456,144,031.34 | 3,455,914,308.64 | 3,217,893,476.49 | 2,122,147,461.66 | 2,155,584,797.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,115,238,137.41 | 6,209,133,789.92 | 6,244,273,141.15 | 6,311,231,955.59 | 6,468,816,166.99 | 4,363,885,812.74 | 4,529,126,721.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,473,729,968.16 | 3,404,188,949.96 | 3,317,666,533.49 | 3,296,168,653.97 | 3,299,873,789.92 | 3,081,829,429.56 | 2,996,068,452.30 |
| 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 | 3,295,300,173.09 | 3,238,495,805.91 | 3,157,672,220.26 | 3,140,885,096.13 | 3,145,738,852.99 | 3,081,535,926.84 | 2,995,729,382.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,262,683,874.82 | 1,237,860,274.86 | 1,215,371,608.79 | 1,197,111,953.30 | 1,184,577,468.59 | 1,162,485,554.24 | 1,138,637,951.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,234,588.15 | 33,234,588.15 | 33,234,588.15 | 33,234,588.15 | 26,288,277.68 | 26,288,277.68 | 26,288,277.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,567,481.65 | 964,137,871.83 | 951,315,225.78 | 939,656,375.38 | 958,459,528.51 | 911,038,784.92 | 849,079,843.05 |
| 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 | 7,562,546,596.11 | 4,998,130,456.96 | 2,351,811,745.91 | 9,819,738,962.05 | 6,980,226,906.57 | 4,586,789,133.54 | 2,307,289,599.43 |
| 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 | 908,700,443.44 | 843,626,914.37 | 396,609,648.91 | 803,871,599.14 | 390,395,998.02 | 247,638,957.27 | 85,486,530.67 |
| 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 | 564,443,449.28 | 269,595,345.20 | 101,666,920.82 | 361,919,740.17 | 270,863,912.68 | 241,004,645.38 | 48,120,787.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,898,592,310.37 | 4,631,700,000.00 | 983,000,000.00 | 3,541,000,000.00 | 2,443,000,000.00 | 1,900,000,000.00 | 1,230,000,000.00 |
| 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 | -1,820,432,444.70 | -1,466,265,521.51 | -202,165,148.87 | -1,199,020,984.71 | -262,856,189.18 | -5,061,577.54 | 120,851,420.79 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,964,835.20 | 25,964,835.20 | - | - | 120,208,437.50 | - | - |
| 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 | 70,265,149.78 | 70,265,149.78 | 70,265,149.78 | 834,698,612.74 | 1,093,379,575.13 | 175,641,512.63 | 15,641,512.63 |
| 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 | -549,240,275.28 | -350,883,785.52 | -93,256,857.15 | 1,060,243,645.77 | 577,420,450.20 | -238,434,768.92 | -114,541,194.65 |
| 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 | -1,458,678,778.78 | -973,030,805.22 | 102,125,012.35 | 666,272,385.15 | 707,018,260.75 | 6,736,766.12 | 90,878,823.71 |
| 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 | 831,326,684.81 | 1,316,974,658.37 | 2,392,051,127.59 | 2,290,005,463.59 | 2,330,751,339.19 | 1,630,469,844.56 | 1,714,611,902.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 99,206,238.36 | - | 199,801,272.93 | - | 94,818,181.23 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-25 | 2025-04-03 | 2024-10-22 | 2024-08-16 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-26 | 2023-04-26 |
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