| 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 | 0.20 | 0.15 | 0.06 | 0.64 | 0.56 | 0.38 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.15 | 0.06 | 0.64 | 0.56 | 0.38 | 0.18 |
| 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 | 0.20 | 0.15 | 0.06 | 0.64 | 0.56 | 0.38 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.82 | 9.74 | 9.86 | 9.81 | 9.67 | 9.53 | 9.38 |
| 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 | -0.20 | -0.04 | -0.08 | 0.78 | 0.80 | 0.84 | 0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.43 | 0.76 | 5.07 | 4.19 | 2.82 | 1.53 |
| 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 | 2.08 | 1.51 | 0.59 | 6.49 | 5.76 | 4.01 | 1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.50 | 0.59 | 6.71 | 5.90 | 4.07 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.51 | 0.59 | 6.70 | 5.91 | 4.08 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.53 | 0.57 | 6.17 | 5.42 | 3.73 | 1.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.17 | 0.45 | 4.85 | 4.28 | 2.98 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 0.99 | 0.39 | 5.17 | 4.69 | 3.27 | 1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.17 | 0.45 | 5.13 | 4.58 | 3.18 | 1.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.50 | 19.54 | 16.10 | 20.53 | 20.86 | 21.10 | 22.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.67 | 11.63 | 8.82 | 13.78 | 14.60 | 14.86 | 12.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.77 | 24.83 | 29.13 | 31.57 | 31.14 | 30.01 | 29.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.05 | 0.35 | 0.29 | 0.20 | 0.11 |
| 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 | 92.60 | 121.05 | 102.06 | 119.30 | 119.25 | 137.53 | 134.09 |
| 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 | -60.22 | -56.20 | -64.60 | -40.15 | -39.14 | -46.35 | -55.26 |
| 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 | -47.77 | -49.13 | -50.43 | -39.39 | -35.96 | -38.26 | -44.11 |
| 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 | -61.85 | -59.19 | -64.37 | -38.82 | -36.77 | -43.55 | -55.30 |
| 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 | -63.44 | -61.47 | -67.21 | -39.96 | -38.20 | -43.71 | -54.70 |
| 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 | -61.66 | -58.20 | -68.30 | -42.54 | -41.09 | -46.70 | -53.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.44 | -4.83 | 4.01 | 7.29 | 6.35 | 4.32 | 52.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.12 | -21.26 | 1.38 | 8.42 | 3.15 | -4.93 | -15.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 2.20 | 5.12 | 6.71 | 7.74 | 8.70 | 142.39 |
| 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 | 1,606,133,918.13 | 1,051,969,379.45 | 556,252,592.79 | 3,718,330,054.47 | 3,074,845,368.52 | 2,067,997,459.82 | 1,122,168,665.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,567,795.34 | 913,246,728.49 | 501,581,101.25 | 3,136,012,390.35 | 2,570,075,263.25 | 1,740,090,861.61 | 947,781,662.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,606,133,918.13 | 1,051,969,379.45 | 556,252,592.79 | 3,718,330,054.47 | 3,074,845,368.52 | 2,067,997,459.82 | 1,122,168,665.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,583,263.02 | 156,774,309.43 | 61,728,348.52 | 613,987,995.79 | 536,906,069.26 | 357,946,691.89 | 174,361,073.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,443,902.93 | 153,101,661.17 | 62,032,611.16 | 630,458,585.36 | 554,238,149.71 | 375,185,437.82 | 174,084,605.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,450,570.19 | 122,356,991.39 | 49,080,145.38 | 512,519,098.68 | 448,967,350.69 | 307,239,077.95 | 143,493,068.47 |
| 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 | 149,491,145.45 | 108,042,560.62 | 42,750,557.95 | 466,422,427.89 | 408,863,045.98 | 280,436,731.40 | 130,359,681.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,026.22 | -1,111,214.32 | 1,454,503.64 | 22,694,813.43 | 24,173,447.62 | 19,331,966.83 | 106,240.70 |
| 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 | 147,483,119.23 | 109,153,774.94 | 41,296,054.31 | 443,727,614.46 | 384,689,598.36 | 261,104,764.57 | 130,253,440.94 |
| 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 | 6,972,143,649.29 | 7,080,400,228.13 | 7,888,298,616.71 | 8,423,642,433.60 | 8,767,867,975.88 | 8,645,577,549.04 | 8,799,918,611.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,509,092,085.58 | 1,411,550,155.82 | 1,004,095,608.97 | 926,791,394.37 | 898,353,330.61 | 940,583,659.49 | 864,802,901.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,849,603.40 | 524,098,493.52 | 523,414,813.73 | 456,353,865.59 | 174,222,055.01 | 99,456,070.10 | 49,231,808.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,856,646,121.12 | 9,924,835,586.14 | 10,632,292,051.90 | 10,947,746,741.99 | 10,765,095,140.85 | 10,428,456,902.39 | 10,222,816,192.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,409,995.07 | 1,840,333,945.03 | 2,284,470,834.61 | 2,713,405,768.77 | 2,631,651,398.87 | 2,466,186,268.76 | 2,799,919,729.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,043,356.00 | 624,185,973.80 | 812,645,942.55 | 743,095,963.67 | 720,672,449.67 | 663,681,497.02 | 254,958,759.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,453,351.07 | 2,464,519,918.83 | 3,097,116,777.16 | 3,456,501,732.44 | 3,352,323,848.54 | 3,129,867,765.78 | 3,054,878,488.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,514,192,770.05 | 7,460,315,667.31 | 7,535,175,274.74 | 7,491,245,009.55 | 7,412,771,292.31 | 7,298,589,136.61 | 7,167,937,704.10 |
| 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 | 7,201,384,975.66 | 7,145,641,938.87 | 7,228,509,047.10 | 7,190,912,878.07 | 7,093,672,621.86 | 6,991,748,435.14 | 6,876,640,879.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,694,248,498.63 | 3,694,865,094.35 | 3,696,333,600.25 | 3,698,506,246.23 | 3,699,281,112.52 | 3,699,281,112.52 | 3,698,999,112.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,503,741.51 | 89,503,741.51 | 89,503,741.51 | 89,503,741.51 | 68,105,168.29 | 68,105,168.29 | 68,105,168.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,621,964,819.02 | 2,580,516,234.19 | 2,661,890,891.52 | 2,619,140,333.57 | 2,582,979,524.88 | 2,454,553,210.30 | 2,377,809,490.54 |
| 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 | 1,487,237,164.00 | 1,273,398,528.37 | 567,717,965.61 | 4,436,076,313.78 | 3,666,746,266.86 | 2,844,152,655.26 | 1,504,692,270.11 |
| 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 | -146,686,857.08 | -32,656,656.60 | -60,248,227.47 | 568,791,506.33 | 584,959,771.33 | 612,867,131.58 | 450,374,067.83 |
| 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 | 396,712,254.10 | 300,106,023.63 | 213,330,235.40 | 750,162,995.31 | 559,471,473.34 | 365,071,106.48 | 132,844,171.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,036,000,000.00 | 1,606,000,000.00 | 174,000,000.00 | 2,402,799,995.76 | 1,212,800,000.00 | 1,117,800,000.00 | 527,800,000.00 |
| 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 | -3,667,563,476.53 | -844,982,448.21 | 398,639,550.42 | 360,128,310.09 | 1,455,834,175.67 | 1,129,372,654.28 | 1,061,005,613.22 |
| 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 | 243,679,440.47 | 199,679,440.47 | 167,171,337.72 | 2,046,274,806.19 | 1,006,807,510.14 | 653,878,594.84 | 239,343,870.34 |
| 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 | 246,098,133.54 | 91,980,107.48 | 179,053,551.64 | 1,157,288,273.64 | 895,193,132.13 | 276,582,821.74 | -176,124,888.58 |
| 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 | -3,568,823,104.12 | -788,482,448.31 | 515,648,020.04 | 2,107,387,604.25 | 2,937,875,379.32 | 2,015,817,217.60 | 1,317,157,530.26 |
| 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 | 1,337,998,434.64 | 4,118,339,090.45 | 5,422,469,558.80 | 4,906,821,538.76 | 5,737,309,313.83 | 4,815,251,152.11 | 4,116,591,464.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,276,026.70 | - | 93,710,453.60 | - | 46,433,299.04 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-25 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
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