| 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 | 0.17 | 0.08 | 0.01 | 0.17 | 0.13 | 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 | 0.17 | 0.08 | 0.01 | 0.17 | 0.13 | 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 | 0.17 | 0.08 | 0.01 | 0.17 | 0.13 | 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 | 7.48 | 7.46 | 7.38 | 7.30 | 7.60 | 7.56 | 7.58 |
| 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 | -3.29 | 0.15 | 0.14 | 0.42 | 1.48 | -0.35 | 0.97 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.12 | 12.73 | 6.46 | 29.09 | 21.98 | 14.42 | 6.83 |
| 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 | 2.74 | 2.22 | 1.11 | 0.19 | 2.19 | 1.74 | 0.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.25 | 1.12 | 0.19 | 2.19 | 1.75 | 0.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.25 | 1.12 | 0.19 | 2.20 | 1.75 | 0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.81 | 1.03 | -0.39 | 1.67 | 1.35 | 0.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.79 | 0.38 | 0.06 | 0.73 | 0.59 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.04 | 0.49 | 0.64 | 1.28 | 0.96 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.45 | 0.68 | 0.10 | 1.17 | 0.93 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 8.06 | 8.03 | 7.18 | 6.21 | 6.49 | 6.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.35 | 1.30 | 0.04 | 0.75 | 0.91 | 0.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.38 | 63.64 | 65.62 | 68.47 | 68.09 | 67.12 | 63.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.59 | 0.29 | 1.30 | 0.97 | 0.65 | 0.32 |
| 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 | 116.43 | 118.88 | 112.21 | 108.48 | 107.03 | 101.19 | 111.75 |
| 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 | 3.80 | 3.97 | 2.39 | -70.70 | 3.11 | 7.37 | 165.14 |
| 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 | -12.99 | -11.69 | -5.47 | 9.98 | 17.14 | 26.83 | 15.65 |
| 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 | 5.70 | 7.75 | 5.20 | -68.58 | 1.12 | 4.08 | 154.55 |
| 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 | 23.39 | 26.16 | 24.57 | -93.47 | 0.54 | -1.88 | 1,296.32 |
| 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 | 8.68 | 32.21 | 77.29 | -117.21 | 4.25 | 41.77 | -49.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | -10.71 | 2.56 | 6.07 | 14.72 | 9.91 | -4.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | -15.34 | 5.53 | 10.76 | 19.65 | 12.10 | -9.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.63 | -1.28 | -2.65 | -2.81 | 5.62 | 5.54 | 6.86 |
| 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 | 28,606,154,795.05 | 19,044,961,199.85 | 9,658,021,593.09 | 43,519,840,430.07 | 32,875,486,240.38 | 21,565,327,208.21 | 10,216,614,711.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,269,058,773.22 | 18,715,608,760.10 | 9,534,147,848.05 | 42,712,414,322.14 | 32,440,912,665.66 | 21,205,027,960.30 | 10,109,499,168.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,606,154,795.05 | 19,044,961,199.85 | 9,658,021,593.09 | 43,519,840,430.07 | 32,875,486,240.38 | 21,565,327,208.21 | 10,216,614,711.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,003,997.28 | 298,817,501.17 | 144,644,657.57 | 145,008,137.17 | 385,350,678.18 | 287,407,487.94 | 141,263,155.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,467,378.39 | 310,308,983.14 | 150,737,023.05 | 152,545,755.16 | 388,337,443.35 | 287,988,845.26 | 143,291,551.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,783,342.77 | 256,908,763.42 | 125,259,324.32 | 19,485,398.84 | 247,308,226.44 | 196,198,288.30 | 98,741,949.77 |
| 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 | 306,715,051.25 | 248,294,569.33 | 122,647,963.08 | 20,791,674.18 | 248,578,458.39 | 196,805,835.44 | 98,458,783.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,162,774.96 | 45,995,339.53 | 9,453,793.74 | 63,255,258.62 | 58,530,648.71 | 43,794,482.37 | 34,611,523.37 |
| 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 | 206,552,276.29 | 202,299,229.80 | 113,194,169.34 | -42,463,584.44 | 190,047,809.68 | 153,011,353.07 | 63,847,259.69 |
| 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 | 30,722,508,900.08 | 24,908,521,349.68 | 26,240,886,675.26 | 28,744,967,602.73 | 29,572,033,930.05 | 28,315,235,944.93 | 25,506,753,231.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,689,112,322.88 | 2,656,794,233.41 | 2,586,479,010.60 | 2,620,828,731.15 | 2,640,409,401.89 | 2,519,791,023.22 | 2,378,178,339.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,668,055.54 | 29,456,604.68 | 40,797,330.25 | 41,176,287.59 | 40,157,875.29 | 49,137,308.31 | 50,388,586.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,403,764,703.70 | 30,584,704,610.26 | 31,983,252,294.66 | 34,482,983,349.66 | 35,494,693,819.63 | 34,252,008,902.93 | 31,183,986,264.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,274,596,744.64 | 18,430,701,636.20 | 19,876,713,367.94 | 22,725,762,380.46 | 23,074,093,937.96 | 21,871,738,514.66 | 18,778,208,164.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 981,397,787.32 | 1,034,627,607.33 | 1,111,018,343.00 | 884,326,395.44 | 1,095,820,714.14 | 1,119,469,670.09 | 1,109,761,804.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,255,994,531.96 | 19,465,329,243.53 | 20,987,731,710.94 | 23,610,088,775.90 | 24,169,914,652.10 | 22,991,208,184.75 | 19,887,969,969.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,147,770,171.74 | 11,119,375,366.73 | 10,995,520,583.72 | 10,872,894,573.76 | 11,324,779,167.53 | 11,260,800,718.18 | 11,296,016,295.58 |
| 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 | 11,188,393,092.55 | 11,164,762,748.87 | 11,043,068,627.96 | 10,923,298,590.12 | 11,373,506,626.73 | 11,309,495,784.89 | 11,343,503,175.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,320,341,645.77 | 3,320,434,881.44 | 3,320,434,881.44 | 3,320,434,881.44 | 3,320,726,736.65 | 3,320,608,632.50 | 3,320,608,632.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,883,598.57 | 219,883,598.57 | 219,883,598.57 | 219,883,598.57 | 211,356,217.86 | 211,356,217.86 | 211,356,217.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,115,578,127.73 | 6,095,883,270.16 | 5,977,635,105.56 | 5,854,987,142.48 | 6,091,701,692.09 | 6,039,296,598.45 | 6,060,612,642.30 |
| 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 | 33,307,425,123.26 | 22,641,077,618.51 | 10,837,638,801.83 | 47,211,399,709.79 | 35,188,001,666.04 | 21,822,389,922.65 | 11,416,791,797.58 |
| 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 | -4,927,161,493.33 | 220,523,296.37 | 207,342,699.93 | 631,764,281.65 | 2,216,053,639.04 | -528,740,409.07 | 1,447,480,688.38 |
| 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 | 798,985,403.89 | 495,738,980.71 | 324,823,743.99 | 1,241,411,674.82 | 962,448,326.48 | 743,266,047.95 | 341,987,933.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 10,000,000.00 | 11,671,965.00 | 11,671,965.00 | - |
| 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 | -449,858,564.89 | -299,217,199.90 | -231,803,635.29 | -837,794,297.06 | -686,041,945.85 | -588,913,037.69 | -270,392,108.43 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 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 | 10,733,781,588.80 | 5,249,994,086.18 | 3,816,995,713.55 | 9,179,790,302.42 | 7,272,386,663.51 | 4,736,764,705.64 | 2,792,742,514.77 |
| 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 | 5,182,238,387.03 | -513,643,110.95 | -743,634,198.85 | 662,097,586.98 | -397,348,904.43 | 710,994,682.87 | 198,422,929.60 |
| 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 | -180,470,916.49 | -603,735,483.50 | -782,084,174.88 | 472,595,859.15 | 1,139,726,649.02 | -380,619,171.86 | 1,332,177,364.72 |
| 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 | 3,008,083,636.89 | 2,584,819,069.88 | 2,406,470,378.50 | 3,188,554,553.38 | 3,855,685,343.25 | 2,335,339,522.37 | 4,048,136,058.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 303,630,884.44 | - | 553,688,201.98 | - | 255,030,151.49 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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