| 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 | 0.21 | 0.14 | 0.06 | 0.21 | 0.22 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.06 | 0.21 | 0.22 | 0.17 | 0.07 |
| 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 | 0.21 | 0.14 | 0.06 | 0.21 | 0.22 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.41 | 4.39 | 4.32 | 4.34 | 4.34 | 4.49 |
| 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 | 0.62 | 0.44 | 0.12 | 0.89 | 0.70 | 0.48 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.33 | 0.65 | 2.65 | 1.97 | 1.34 | 0.63 |
| 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 | 4.62 | 3.20 | 1.37 | 4.82 | 5.10 | 3.84 | 1.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 3.21 | 1.38 | 4.49 | 4.46 | 3.58 | 1.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 3.23 | 1.38 | 4.77 | 5.05 | 3.80 | 1.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 3.20 | 1.33 | 3.72 | 4.80 | 3.65 | 1.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.26 | 0.55 | 2.10 | 2.18 | 1.63 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.35 | 1.09 | 4.26 | 3.79 | 2.78 | 1.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.57 | 0.67 | 2.52 | 2.73 | 2.06 | 0.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.36 | 26.97 | 26.24 | 22.89 | 26.76 | 28.10 | 25.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.69 | 12.04 | 10.78 | 9.28 | 12.74 | 13.91 | 12.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.56 | 59.90 | 59.96 | 60.75 | 59.72 | 59.37 | 52.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.10 | 0.05 | 0.23 | 0.17 | 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 | 91.22 | 93.65 | 85.57 | 96.64 | 90.93 | 88.02 | 83.65 |
| 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 | -6.66 | -11.98 | -20.31 | -4.04 | -5.71 | 1.21 | -11.09 |
| 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 | 2.79 | -3.66 | -6.15 | -3.58 | 0.13 | 1.97 | 4.98 |
| 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 | -7.33 | -12.97 | -19.64 | -4.59 | -5.37 | 1.69 | -10.83 |
| 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 | -6.95 | -16.15 | -28.41 | -9.54 | -11.13 | -6.48 | -11.25 |
| 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 | -2.92 | -11.97 | -28.39 | -21.05 | -12.54 | -7.91 | -10.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 5.06 | 18.13 | 7.48 | 20.59 | 20.58 | 11.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 6.01 | 34.06 | 23.92 | 41.14 | 40.12 | 18.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 1.46 | -2.35 | -14.16 | -1.84 | -0.33 | 3.66 |
| 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 | 6,275,758,132.03 | 4,105,782,388.37 | 1,986,431,470.22 | 8,156,809,722.67 | 6,048,678,358.54 | 4,113,563,619.73 | 1,923,751,677.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,430,478,060.68 | 3,498,922,025.64 | 1,724,939,300.14 | 7,328,784,431.10 | 5,174,447,518.30 | 3,442,262,229.87 | 1,638,127,258.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,275,758,132.03 | 4,105,782,388.37 | 1,986,431,470.22 | 8,156,809,722.67 | 6,048,678,358.54 | 4,113,563,619.73 | 1,923,751,677.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,046,162.13 | 633,618,383.65 | 275,867,674.20 | 1,000,455,755.21 | 943,603,701.26 | 711,640,524.32 | 300,689,105.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,578,140.63 | 630,239,753.83 | 279,164,244.13 | 995,082,764.13 | 947,829,991.70 | 715,947,268.18 | 301,802,772.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,425,240.52 | 494,423,281.10 | 214,109,858.53 | 756,658,725.70 | 770,668,128.63 | 572,283,103.43 | 249,068,307.11 |
| 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 | 635,282,023.21 | 433,986,288.03 | 184,391,680.18 | 640,692,476.99 | 680,584,173.00 | 512,365,209.00 | 220,338,620.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,905,074.18 | 750,679.51 | 4,659,623.49 | 145,616,110.69 | 39,587,900.90 | 25,056,289.57 | 6,525,200.75 |
| 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 | 624,376,949.03 | 433,235,608.52 | 179,732,056.69 | 495,076,366.30 | 640,996,272.09 | 487,308,919.43 | 213,813,419.48 |
| 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 | 3,119,714,405.28 | 3,094,595,268.92 | 3,259,074,459.71 | 2,848,853,045.84 | 3,032,711,930.38 | 2,919,785,014.26 | 2,629,065,750.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,232,493,000.11 | 19,278,272,738.82 | 19,414,224,275.96 | 20,301,465,235.67 | 17,512,685,324.76 | 17,287,977,925.44 | 15,827,029,261.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,218,370.10 | 824,128,266.65 | 814,786,912.99 | 799,639,196.82 | 805,671,952.13 | 816,499,468.34 | 801,057,912.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,493,209,359.87 | 39,220,983,608.62 | 39,105,481,172.57 | 39,311,496,831.16 | 37,817,591,364.06 | 37,332,935,272.79 | 33,102,897,392.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,565,244,485.76 | 8,748,691,580.32 | 8,524,150,792.04 | 9,742,076,410.70 | 8,352,292,298.73 | 7,524,989,392.68 | 8,515,812,713.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,957,255,734.15 | 14,746,477,458.96 | 14,923,761,545.00 | 14,140,326,907.16 | 14,231,516,978.20 | 14,637,752,353.14 | 8,975,391,960.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,522,500,219.91 | 23,495,169,039.28 | 23,447,912,337.04 | 23,882,403,317.86 | 22,583,809,276.93 | 22,162,741,745.82 | 17,491,204,674.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,970,709,139.96 | 15,725,814,569.34 | 15,657,568,835.53 | 15,429,093,513.30 | 15,233,782,087.13 | 15,170,193,526.97 | 15,611,692,717.55 |
| 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 | 13,757,736,057.30 | 13,551,663,017.41 | 13,493,980,337.26 | 13,296,453,872.24 | 13,357,380,567.41 | 13,356,755,182.86 | 13,818,477,805.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,940,838,089.39 | 1,941,233,840.52 | 1,940,838,089.39 | 1,940,838,089.39 | 1,963,406,933.79 | 2,003,611,722.04 | 3,057,107,899.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,323,605.15 | 831,323,605.15 | 831,323,605.15 | 831,323,605.15 | 791,239,968.51 | 791,239,968.51 | 791,239,968.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,825,046,820.42 | 7,623,751,085.24 | 7,574,073,986.60 | 7,389,682,306.42 | 7,454,170,410.08 | 7,421,057,702.27 | 6,843,445,606.95 |
| 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 | 5,724,553,985.43 | 3,845,143,737.25 | 1,699,786,190.45 | 7,882,494,565.64 | 5,499,818,371.82 | 3,620,677,715.25 | 1,609,180,402.85 |
| 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 | 1,892,088,039.67 | 1,342,150,673.41 | 359,321,474.99 | 2,742,086,840.90 | 2,154,049,957.28 | 1,484,095,701.40 | 513,254,147.15 |
| 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 | 1,958,967,138.06 | 1,368,885,431.75 | 587,121,588.38 | 3,413,183,511.04 | 2,457,449,498.03 | 1,814,708,396.44 | 715,488,389.62 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 8,962,100.00 | 2,066,606.11 | - | - |
| 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 | -1,936,397,244.14 | -1,366,381,292.04 | -565,665,584.49 | -3,156,565,177.67 | -5,094,436,880.49 | -4,496,665,813.93 | -620,857,676.62 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 225,400,000.00 | - | - | - |
| 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 | 4,212,932,999.69 | 2,887,758,692.03 | 1,427,500,999.28 | 8,385,849,781.96 | 6,396,777,949.91 | 5,794,860,712.65 | 1,166,512,600.00 |
| 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 | -22,594,619.11 | 67,186,643.84 | 416,247,779.85 | 422,879,639.94 | 2,908,109,280.78 | 3,037,767,427.69 | 131,001,640.89 |
| 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 | -66,902,350.92 | 42,957,497.87 | 209,903,670.35 | 8,401,303.17 | -32,278,829.15 | 25,197,315.16 | 23,398,111.42 |
| 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 | 1,371,253,695.47 | 1,481,113,544.26 | 1,648,059,716.74 | 1,438,156,046.39 | 1,356,965,279.85 | 1,392,311,552.44 | 1,312,184,913.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 632,254,881.29 | - | 1,107,605,816.69 | - | 489,877,931.95 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
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