| 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 | 0.57 | 0.38 | 0.15 | 0.85 | 0.66 | 0.45 | 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 | 0.57 | 0.38 | 0.15 | 0.85 | 0.66 | 0.45 | 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 | 0.57 | 0.38 | 0.15 | 0.84 | 0.65 | 0.45 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 7.17 | 7.23 | 7.05 | 6.91 | 6.92 | 7.25 |
| 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 | 0.67 | 0.51 | 0.18 | 0.22 | 0.14 | 0.08 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 3.32 | 1.50 | 6.26 | 4.72 | 3.21 | 1.66 |
| 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 | 7.95 | 5.31 | 2.09 | 11.93 | 9.41 | 6.46 | 3.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 5.27 | 2.11 | 11.96 | 9.19 | 6.28 | 3.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.97 | 5.33 | 2.11 | 12.01 | 9.37 | 6.43 | 3.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 5.22 | 2.04 | 11.02 | 9.07 | 6.09 | 3.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 4.34 | 1.74 | 9.82 | 7.66 | 5.20 | 3.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 4.91 | 2.03 | 10.74 | 8.25 | 5.52 | 3.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 4.96 | 1.94 | 11.35 | 8.88 | 5.99 | 3.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.99 | 16.93 | 17.05 | 20.01 | 21.01 | 21.09 | 23.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 11.47 | 10.06 | 13.45 | 13.79 | 13.91 | 16.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.04 | 20.80 | 18.91 | 15.73 | 15.79 | 17.70 | 19.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.38 | 0.17 | 0.73 | 0.56 | 0.37 | 0.19 |
| 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 | 80.42 | 84.24 | 81.47 | 81.72 | 82.08 | 79.53 | 78.46 |
| 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 | -17.54 | -11.49 | -46.67 | -27.56 | -30.80 | -44.45 | -34.21 |
| 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 | 6.88 | 2.73 | -10.06 | -23.72 | -26.06 | -27.63 | -19.70 |
| 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 | -11.16 | -11.36 | -46.73 | -28.79 | -31.73 | -44.60 | -34.16 |
| 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 | -13.26 | -15.41 | -45.28 | -26.21 | -28.34 | -39.02 | -34.13 |
| 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 | -16.09 | -11.80 | -45.89 | -30.76 | -29.77 | -41.90 | -34.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.92 | 6.93 | -1.99 | -4.09 | -4.87 | -5.77 | 4.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.81 | 25.65 | -5.88 | -25.31 | -30.27 | -27.95 | -0.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.91 | -1.06 | 1.26 | 2.09 | 0.91 | 5.75 |
| 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 | 7,071,466,767.60 | 4,622,312,423.59 | 2,091,988,766.62 | 8,774,132,405.76 | 6,616,108,669.86 | 4,499,341,879.91 | 2,325,892,999.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,266,709,400.67 | 4,103,766,466.91 | 1,871,072,296.47 | 7,542,154,468.85 | 5,667,910,542.65 | 3,849,930,874.74 | 1,895,934,887.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,071,466,767.60 | 4,622,312,423.59 | 2,091,988,766.62 | 8,774,132,405.76 | 6,616,108,669.86 | 4,499,341,879.91 | 2,325,892,999.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,526,918.74 | 595,385,443.50 | 241,124,487.78 | 1,319,614,992.75 | 1,006,032,982.43 | 672,649,792.52 | 452,161,112.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,856,273.43 | 593,794,476.90 | 241,309,068.98 | 1,296,100,826.92 | 991,541,699.17 | 669,898,148.35 | 453,016,299.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,485,213.96 | 529,971,942.32 | 210,498,820.16 | 1,179,923,836.74 | 912,188,840.38 | 625,868,667.51 | 385,263,255.05 |
| 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 | 790,661,665.17 | 529,565,976.34 | 210,488,753.08 | 1,179,654,814.04 | 911,550,989.66 | 626,008,936.36 | 384,640,433.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,879,289.84 | 9,135,530.71 | 5,318,715.30 | 90,119,118.36 | 32,337,079.05 | 35,935,645.70 | 5,482,063.11 |
| 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 | 737,782,375.33 | 520,430,445.63 | 205,170,037.78 | 1,089,535,695.68 | 879,213,910.61 | 590,073,290.66 | 379,158,370.74 |
| 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 | 3,502,924,291.19 | 3,890,473,320.56 | 4,051,661,171.42 | 3,512,032,158.71 | 3,390,925,680.46 | 3,762,667,669.17 | 4,651,355,055.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,892,060,855.42 | 6,095,240,723.30 | 6,197,742,770.90 | 6,338,789,177.52 | 6,205,941,729.21 | 6,217,774,255.77 | 5,611,632,830.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,055,402.39 | 232,893,290.39 | 217,281,221.89 | 204,862,017.37 | 173,817,725.59 | 171,474,145.16 | 162,389,322.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,804,511,695.47 | 12,640,320,162.55 | 12,435,700,498.97 | 11,768,492,672.69 | 11,544,418,212.69 | 11,820,733,250.76 | 12,688,380,914.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,474,579,646.76 | 2,278,580,049.83 | 2,118,795,997.81 | 1,714,509,085.83 | 1,698,162,189.05 | 1,980,361,351.96 | 2,386,490,776.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,109,823.69 | 350,837,270.88 | 232,507,214.27 | 136,140,663.35 | 125,134,875.14 | 112,361,925.05 | 111,779,160.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,822,689,470.45 | 2,629,417,320.71 | 2,351,303,212.08 | 1,850,649,749.18 | 1,823,297,064.19 | 2,092,723,277.01 | 2,498,269,936.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,981,822,225.02 | 10,010,902,841.84 | 10,084,397,286.89 | 9,917,842,923.51 | 9,721,121,148.50 | 9,728,009,973.75 | 10,190,110,977.31 |
| 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 | 9,951,449,531.64 | 9,978,956,916.33 | 10,052,697,846.44 | 9,886,123,704.73 | 9,689,197,745.64 | 9,696,716,551.01 | 10,160,140,799.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,129,568,278.38 | 2,129,477,002.74 | 2,128,902,130.50 | 2,216,387,824.31 | 2,216,161,901.11 | 2,203,977,376.34 | 2,210,572,272.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,989,008,111.85 | 5,999,926,867.42 | 5,955,395,417.16 | 5,744,906,664.08 | 5,476,802,269.84 | 5,468,930,989.54 | 5,923,085,090.53 |
| 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 | 5,686,913,770.88 | 3,894,060,344.28 | 1,704,417,013.64 | 7,170,319,476.93 | 5,430,670,648.43 | 3,578,354,233.71 | 1,825,005,388.94 |
| 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 | 935,905,520.69 | 716,258,046.37 | 252,555,679.75 | 312,659,306.24 | 201,294,599.18 | 106,308,361.37 | 75,378,106.67 |
| 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 | 369,601,975.77 | 221,309,209.49 | 105,901,563.10 | 560,064,018.71 | 429,783,281.84 | 253,553,360.93 | 177,124,255.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,840,000.00 | - | - | 45,823,990.00 | 14,323,990.00 | 14,323,990.00 | 3,508,990.00 |
| 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 | -369,806,671.64 | -230,653,894.81 | -109,172,439.67 | -414,777,208.96 | -450,984,812.84 | -311,952,632.31 | -222,150,725.49 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,182,000.00 | 4,182,000.00 | 4,182,000.00 | - |
| 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 | 632,693,640.92 | 451,307,886.55 | 295,764,386.55 | 1,358,083,204.73 | 995,956,266.83 | 773,094,131.85 | 611,188,675.14 |
| 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 | -767,426,559.05 | -540,078,256.44 | 61,040,455.89 | -806,369,024.48 | -883,595,548.91 | -620,709,779.89 | 391,319,143.78 |
| 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 | -223,212,676.48 | -71,264,140.60 | 199,527,542.47 | -921,172,871.01 | -1,125,914,286.71 | -811,538,318.73 | 248,929,163.18 |
| 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 | 650,373,676.06 | 802,321,211.94 | 1,073,112,895.01 | 873,585,352.54 | 668,843,936.84 | 983,219,904.82 | 2,043,687,386.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 367,863,013.59 | - | 716,082,882.56 | - | 383,829,529.84 | - |
| 公告日期 | 2025-10-30 | 2025-08-06 | 2025-04-25 | 2025-04-10 | 2024-10-29 | 2024-08-02 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-04 | 2023-04-29 |
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