| 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 | 0.44 | 0.37 | 0.21 | -0.08 | 0.38 | 0.35 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.37 | 0.21 | -0.08 | 0.38 | 0.32 | 0.17 |
| 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 | 0.43 | 0.36 | 0.21 | -0.08 | 0.37 | 0.33 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 6.72 | 6.58 | 6.43 | 6.81 | 6.85 | 6.68 |
| 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 | 1.21 | 0.65 | 0.26 | 1.21 | 1.09 | 0.61 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 4.34 | 2.26 | 8.32 | 7.20 | 5.01 | 2.60 |
| 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 | 6.24 | 5.36 | 3.09 | -1.15 | 5.16 | 4.68 | 2.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 5.41 | 3.10 | -1.15 | 5.48 | 5.08 | 2.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 5.37 | 3.08 | -1.15 | 5.31 | 4.84 | 2.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 3.19 | 1.65 | -1.23 | 3.88 | 3.44 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 2.51 | 1.41 | -0.53 | 2.48 | 2.24 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 3.23 | 1.76 | 0.60 | 3.86 | 3.18 | 1.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 3.16 | 1.77 | -0.65 | 3.00 | 2.71 | 1.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.18 | 39.37 | 36.15 | 41.54 | 41.30 | 41.56 | 40.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 8.28 | 9.04 | -0.97 | 5.27 | 6.86 | 7.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.74 | 50.59 | 52.44 | 52.60 | 51.26 | 51.50 | 54.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.30 | 0.16 | 0.55 | 0.47 | 0.33 | 0.16 |
| 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 | 106.23 | 103.60 | 98.92 | 104.23 | 103.70 | 100.92 | 102.48 |
| 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 | -0.86 | -8.31 | -7.74 | -86.89 | 24.61 | 29.69 | 62.86 |
| 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 | -9.50 | -13.48 | -11.00 | -11.66 | -0.49 | 5.64 | 2.90 |
| 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 | 7.48 | 0.01 | -8.48 | -112.13 | 15.54 | 19.01 | 60.84 |
| 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 | 16.49 | 7.70 | 6.99 | -119.06 | 33.58 | 26.69 | 71.91 |
| 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 | 8.80 | -7.95 | -21.32 | -131.98 | 26.89 | 57.58 | 48.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.34 | -7.68 | -7.47 | -6.20 | -2.19 | -2.55 | -3.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.49 | -9.31 | -10.91 | -11.33 | -11.86 | -16.51 | -14.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.71 | -5.94 | -3.28 | 0.28 | 10.76 | 15.59 | 11.62 |
| 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 | 7,874,540,640.41 | 5,243,468,128.10 | 2,726,615,253.70 | 10,052,577,933.70 | 8,700,895,404.71 | 6,060,103,056.03 | 3,063,534,009.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,323,584,992.31 | 4,907,475,802.86 | 2,578,018,340.82 | 9,822,173,743.93 | 8,114,926,469.04 | 5,564,001,745.74 | 2,778,135,602.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,874,540,640.41 | 5,243,468,128.10 | 2,726,615,253.70 | 10,052,577,933.70 | 8,700,895,404.71 | 6,060,103,056.03 | 3,063,534,009.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,424,781.72 | 488,070,668.47 | 272,881,031.20 | 89,442,971.17 | 611,658,782.99 | 532,288,201.69 | 295,762,745.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,520,255.63 | 485,564,170.74 | 270,589,142.98 | -82,866,731.58 | 563,389,003.33 | 485,534,594.75 | 295,646,621.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,285,014.19 | 434,029,470.93 | 246,349,992.85 | -97,014,961.51 | 458,199,354.93 | 415,834,199.07 | 241,532,224.51 |
| 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 | 515,312,975.68 | 435,241,383.97 | 248,531,288.09 | -93,171,306.60 | 442,382,486.10 | 404,138,825.87 | 232,298,844.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,783,042.76 | 176,025,718.65 | 115,510,635.26 | 13,030,513.27 | 124,797,242.93 | 122,544,316.47 | 63,237,123.02 |
| 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 | 345,529,932.92 | 259,215,665.32 | 133,020,652.83 | -100,015,816.10 | 332,300,306.08 | 296,867,490.94 | 169,061,721.09 |
| 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 | 5,784,199,658.54 | 6,108,625,757.59 | 6,374,058,982.96 | 6,358,825,683.34 | 6,613,067,438.92 | 6,464,347,071.86 | 6,742,231,451.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,256,619,801.67 | 7,431,470,444.65 | 7,655,656,964.95 | 7,524,366,387.82 | 7,394,731,794.96 | 7,429,362,395.37 | 7,632,151,959.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,456,244,097.97 | 1,433,097,748.89 | 1,438,706,067.26 | 1,394,383,938.17 | 1,324,334,329.54 | 1,434,445,360.82 | 1,449,239,738.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,256,996,398.38 | 16,925,539,313.85 | 17,430,133,954.21 | 17,613,281,702.72 | 18,132,377,113.60 | 18,333,813,486.25 | 18,837,252,014.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,247,289,721.31 | 7,012,116,496.19 | 7,209,120,101.07 | 6,583,615,124.33 | 6,584,008,005.50 | 6,736,667,799.43 | 7,032,813,108.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,514,151,094.37 | 1,550,392,700.08 | 1,931,148,913.29 | 2,680,252,905.19 | 2,709,893,823.40 | 2,705,035,967.77 | 3,226,583,560.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,761,440,815.68 | 8,562,509,196.27 | 9,140,269,014.36 | 9,263,868,029.52 | 9,293,901,828.90 | 9,441,703,767.20 | 10,259,396,669.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,495,555,582.70 | 8,363,030,117.58 | 8,289,864,939.85 | 8,349,413,673.20 | 8,838,475,284.70 | 8,892,109,719.05 | 8,577,855,345.43 |
| 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 | 8,253,047,844.70 | 8,116,720,266.90 | 8,044,565,413.40 | 8,101,974,562.67 | 8,571,195,473.09 | 8,629,051,463.93 | 8,317,395,017.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,357,457,655.83 | 4,355,488,869.68 | 4,349,367,057.01 | 4,345,836,408.57 | 4,276,209,326.02 | 4,367,095,046.99 | 3,986,785,521.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,122,288.28 | 554,122,288.28 | 554,122,288.28 | 554,122,288.28 | 516,195,003.00 | 516,195,003.00 | 516,195,003.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,497,532,654.51 | 2,417,461,062.80 | 2,230,750,966.92 | 1,982,219,678.83 | 2,555,692,700.63 | 2,532,722,021.94 | 2,544,697,027.44 |
| 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 | 8,365,256,571.78 | 5,432,388,543.38 | 2,697,298,919.77 | 10,477,839,997.56 | 9,022,543,571.86 | 6,115,765,143.18 | 3,139,521,365.34 |
| 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 | 1,455,579,860.77 | 781,433,354.06 | 315,089,920.00 | 1,456,637,142.57 | 1,321,050,228.79 | 741,725,087.61 | 304,464,171.32 |
| 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 | 116,365,516.18 | 66,351,425.99 | 34,400,778.69 | 240,038,636.65 | 248,846,829.76 | 196,166,330.24 | 150,899,019.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,234,450.46 | 30,000,000.00 | 30,000,000.00 | 1,503,400.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 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 | -120,299,452.25 | -60,417,841.53 | -44,937,611.26 | -292,673,768.33 | -340,411,902.81 | -323,786,317.20 | -130,004,909.59 |
| 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 | 3,152,000,000.00 | 2,442,000,000.00 | 1,816,000,000.00 | 3,830,844,237.89 | 2,668,152,438.58 | 2,077,152,438.58 | 1,402,152,438.58 |
| 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 | -1,474,235,217.19 | -923,607,149.98 | -271,799,785.47 | -1,004,207,416.14 | -764,636,081.12 | -423,953,346.43 | 47,584,427.73 |
| 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 | -136,357,094.60 | -201,072,593.52 | -755,362.12 | 164,473,599.95 | 219,421,342.75 | -1,174,669.64 | 221,215,760.91 |
| 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 | 1,193,265,560.31 | 1,128,550,061.39 | 1,328,867,292.79 | 1,329,622,654.91 | 1,384,570,397.71 | 1,163,974,385.32 | 1,386,364,815.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 540,049,300.33 | - | 1,039,217,824.76 | - | 520,442,956.36 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-17 | 2025-08-26 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2025-08-26 | 2024-04-30 | 2024-04-30 | 2023-04-25 |
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