| 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 | 0.74 | 0.49 | 0.28 | 1.00 | 0.81 | 0.51 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.49 | 0.28 | 1.00 | 0.81 | 0.51 | 0.28 |
| 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 | 0.74 | 0.49 | 0.28 | 1.00 | 0.81 | 0.51 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 7.52 | 7.91 | 7.63 | 7.44 | 7.14 | 7.47 |
| 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 | 1.27 | 0.87 | 0.41 | 1.60 | 1.36 | 0.86 | 0.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 1.84 | 0.78 | 4.00 | 2.62 | 1.40 | 0.69 |
| 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 | 9.48 | 6.49 | 3.50 | 13.11 | 10.94 | 7.09 | 3.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.44 | 6.20 | 3.57 | 13.51 | 10.99 | 6.80 | 3.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.56 | 6.45 | 3.57 | 13.51 | 11.13 | 7.07 | 3.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.45 | 6.45 | 3.31 | 13.71 | 11.09 | 7.50 | 3.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 3.65 | 2.14 | 7.80 | 6.43 | 3.99 | 2.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 4.95 | 2.88 | 11.02 | 8.88 | 5.66 | 3.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 4.10 | 2.35 | 8.78 | 7.21 | 4.43 | 2.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.60 | 38.50 | 49.29 | 39.55 | 46.81 | 57.50 | 63.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.60 | 26.95 | 36.89 | 25.31 | 32.01 | 37.09 | 41.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.87 | 40.30 | 35.54 | 35.07 | 37.08 | 39.40 | 35.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.14 | 0.06 | 0.31 | 0.20 | 0.11 | 0.05 |
| 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 | 59.87 | 65.19 | 82.82 | 64.50 | 74.97 | 91.14 | 143.77 |
| 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 | -11.11 | -7.47 | -3.48 | 15.09 | 16.43 | 27.35 | 20.80 |
| 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 | 16.10 | 31.38 | 12.38 | 27.37 | 9.01 | -17.48 | 18.51 |
| 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 | -11.17 | -7.45 | -3.47 | 14.66 | 16.78 | 27.33 | 20.75 |
| 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 | -9.60 | -3.53 | 0.05 | 14.87 | 15.13 | 26.06 | 13.15 |
| 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 | -11.13 | -9.40 | -7.62 | 21.82 | 18.32 | 33.30 | 14.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 6.55 | 4.41 | 2.04 | 1.71 | 3.68 | 8.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 8.98 | 4.47 | -2.24 | -5.14 | -6.35 | 4.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 5.36 | 5.90 | 6.14 | 5.98 | 6.19 | 5.00 |
| 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 | 5,043,450,578.02 | 3,052,974,249.87 | 1,286,864,373.72 | 6,631,337,271.78 | 4,344,060,266.07 | 2,323,838,937.32 | 1,145,086,806.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,445,443,132.02 | 1,999,841,403.54 | 706,927,947.54 | 4,322,798,698.50 | 2,523,259,755.53 | 1,122,902,808.36 | 487,539,973.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,043,450,578.02 | 3,052,974,249.87 | 1,286,864,373.72 | 6,631,337,271.78 | 4,344,060,266.07 | 2,323,838,937.32 | 1,145,086,806.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,134,201.49 | 1,084,121,296.76 | 626,600,036.56 | 2,274,082,656.26 | 1,838,451,800.20 | 1,171,646,580.30 | 649,180,536.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,151,486.95 | 1,084,474,173.90 | 626,698,520.21 | 2,266,763,602.91 | 1,843,048,123.10 | 1,171,790,106.31 | 649,215,836.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,240,523,047.72 | 822,648,141.76 | 474,742,275.92 | 1,678,370,211.23 | 1,390,532,682.96 | 862,015,684.58 | 478,671,148.35 |
| 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 | 1,221,083,669.64 | 809,871,026.64 | 459,671,340.30 | 1,659,928,716.34 | 1,350,761,000.78 | 839,500,426.23 | 459,462,788.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,861,651.63 | 5,344,849.04 | 25,954,264.63 | -75,691,633.78 | -18,862,387.09 | -48,469,164.65 | -10,028,353.80 |
| 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 | 1,217,222,018.01 | 804,526,177.60 | 433,717,075.67 | 1,735,620,350.12 | 1,369,623,387.87 | 887,969,590.88 | 469,491,142.38 |
| 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 | 4,763,375,387.63 | 5,753,369,437.67 | 5,114,861,813.30 | 4,267,193,810.93 | 5,412,175,505.17 | 5,542,728,343.88 | 6,056,385,304.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,181,206.70 | 1,024,567,108.22 | 1,044,251,260.69 | 1,078,332,635.79 | 902,095,820.82 | 923,249,458.92 | 932,069,877.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,830,426.04 | 163,891,070.03 | 159,660,730.37 | 155,221,350.08 | 150,317,616.49 | 154,627,598.10 | 151,270,296.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,815,060,981.39 | 23,362,606,972.27 | 22,644,542,609.70 | 21,738,743,118.83 | 21,958,066,789.64 | 21,926,546,123.47 | 21,687,721,940.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,351,383,700.16 | 2,987,171,540.62 | 1,515,028,546.05 | 1,460,530,426.73 | 1,924,956,133.90 | 2,400,476,344.73 | 1,241,631,631.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,059,604,842.45 | 6,426,860,019.34 | 6,532,327,489.45 | 6,163,328,393.82 | 6,216,429,784.35 | 6,237,905,905.73 | 6,461,732,149.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,410,988,542.61 | 9,414,031,559.96 | 8,047,356,035.50 | 7,623,858,820.55 | 8,141,385,918.25 | 8,638,382,250.46 | 7,703,363,781.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,404,072,438.78 | 13,948,575,412.31 | 14,597,186,574.20 | 14,114,884,298.28 | 13,816,680,871.39 | 13,288,163,873.01 | 13,984,358,159.73 |
| 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 | 12,881,478,235.89 | 12,470,265,592.89 | 13,116,582,934.28 | 12,656,911,593.98 | 12,347,377,979.80 | 11,836,117,405.25 | 12,385,399,934.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,269.32 | 412,269.32 | 412,269.32 | 412,269.32 | 412,269.32 | 412,269.32 | 412,269.32 |
| 盈余公积(元) | - | - | - | 会员可见 | 411,666,309.13 | 411,666,309.13 | 411,666,309.13 | 411,666,309.13 | 411,666,309.13 | 411,666,309.13 | 414,748,723.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,752,834,953.94 | 10,341,622,310.94 | 10,988,247,234.60 | 10,528,575,894.30 | 10,313,257,778.74 | 9,801,997,204.19 | 10,335,802,622.19 |
| 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 | 3,019,446,844.56 | 1,990,372,163.55 | 1,065,791,117.72 | 4,277,138,348.73 | 3,256,898,309.54 | 2,117,950,493.75 | 1,646,294,503.14 |
| 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 | 2,108,725,407.00 | 1,436,551,361.31 | 674,132,876.34 | 2,653,472,269.21 | 2,247,925,294.46 | 1,428,122,285.48 | 1,029,461,546.80 |
| 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 | 662,403,490.82 | 325,459,835.49 | 313,983,679.17 | 2,116,495,753.89 | 571,817,331.21 | 471,597,565.73 | 98,017,251.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,641,667.00 | 16,641,667.00 | 16,441,667.00 | 113,133,333.34 | 53,133,333.33 | 53,133,333.34 | 33,208,333.34 |
| 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 | -308,426,118.97 | 195,881,173.13 | -139,269,068.38 | -3,117,563,639.90 | -1,501,599,695.43 | -1,304,843,204.55 | -966,188,907.14 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 72,293,152.51 | 34,671,032.00 | 7,560,000.00 | 10,000,000.00 | - | - | - |
| 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 | 967,237,300.00 | 967,237,300.00 | 400,000,000.00 | 480,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 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 | -1,106,144,380.78 | 280,825,763.33 | 341,313,693.00 | -1,477,377,526.42 | -1,396,702,498.73 | -427,969,348.71 | -6,001,223.83 |
| 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 | 694,154,907.25 | 1,913,258,297.77 | 876,177,500.96 | -1,941,468,897.11 | -650,376,899.70 | -304,690,267.78 | 57,271,415.83 |
| 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 | 1,656,534,430.14 | 2,875,637,820.66 | 1,838,557,023.85 | 962,379,522.89 | 2,253,471,520.30 | 2,599,158,152.22 | 2,961,119,835.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 450,617,546.85 | - | 921,564,798.66 | - | 460,132,740.86 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-31 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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