| 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 | 0.20 | 0.14 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.05 | 0.19 | 0.14 | 0.09 | 0.04 |
| 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 | 0.20 | 0.14 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 2.51 | 2.55 | 2.49 | 2.47 | 2.42 | 2.43 |
| 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 | -0.33 | -0.52 | -0.24 | 0.21 | 0.22 | 0.06 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 4.99 | 2.18 | 8.61 | 6.32 | 4.16 | 1.92 |
| 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 | 7.65 | 5.45 | 2.03 | 8.09 | 5.95 | 4.07 | 1.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 5.42 | 2.05 | 8.32 | 6.06 | 4.13 | 2.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 5.47 | 2.05 | 8.25 | 6.04 | 4.10 | 1.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 5.13 | 1.87 | 7.56 | 5.65 | 3.87 | 1.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 2.51 | 0.98 | 3.96 | 2.90 | 1.95 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 3.44 | 1.48 | 6.20 | 4.21 | 2.89 | 1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.76 | 1.07 | 4.41 | 3.23 | 2.18 | 1.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 6.55 | 6.38 | 6.08 | 6.10 | 6.55 | 6.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 2.86 | 2.48 | 2.45 | 2.43 | 2.48 | 2.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.77 | 55.92 | 52.54 | 52.41 | 52.42 | 53.30 | 52.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.88 | 0.40 | 1.62 | 1.19 | 0.79 | 0.36 |
| 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 | 101.03 | 97.21 | 101.03 | 102.54 | 100.32 | 98.34 | 100.42 |
| 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 | 32.76 | 32.67 | 4.40 | 12.38 | 11.34 | 19.38 | 5.16 |
| 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 | 22.38 | 19.89 | 13.68 | 2.07 | -1.28 | -6.43 | -12.92 |
| 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 | 32.03 | 32.21 | 5.57 | 8.93 | 7.49 | 11.45 | -4.68 |
| 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 | 33.84 | 38.62 | 8.00 | 11.84 | 16.17 | 14.48 | -1.11 |
| 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 | 31.00 | 37.37 | 4.03 | 17.64 | 22.37 | 25.01 | 7.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.59 | 9.87 | 4.39 | 4.18 | 6.82 | 2.64 | 5.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.09 | 15.27 | 4.30 | 7.98 | 6.09 | -0.58 | 2.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 3.62 | 4.49 | 4.13 | 10.70 | 10.86 | 12.88 |
| 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 | 16,086,525,854.69 | 10,374,304,715.20 | 4,530,499,857.49 | 17,905,865,235.94 | 13,144,403,101.23 | 8,653,137,418.47 | 3,985,189,250.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,553,979,500.25 | 9,985,525,571.65 | 4,391,735,523.31 | 17,364,043,378.17 | 12,745,275,552.70 | 8,379,093,890.48 | 3,845,339,542.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,086,525,854.69 | 10,374,304,715.20 | 4,530,499,857.49 | 17,905,865,235.94 | 13,144,403,101.23 | 8,653,137,418.47 | 3,985,189,250.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,703,444.67 | 358,031,426.02 | 144,332,559.62 | 552,008,085.91 | 393,734,700.38 | 269,876,325.19 | 138,243,154.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,749,591.53 | 362,735,445.24 | 145,467,016.36 | 560,952,476.71 | 402,750,709.62 | 274,360,573.49 | 137,797,751.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,108,593.24 | 296,504,070.21 | 112,458,321.39 | 438,657,915.32 | 320,023,250.14 | 214,844,097.37 | 104,081,366.10 |
| 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 | 415,852,153.89 | 288,921,895.21 | 109,110,954.36 | 426,452,861.87 | 310,704,897.88 | 208,426,130.52 | 101,029,285.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,455,926.77 | 16,741,120.62 | 8,512,447.54 | 28,171,204.87 | 15,742,874.60 | 10,287,134.53 | 4,325,800.18 |
| 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 | 386,396,227.12 | 272,180,774.60 | 100,598,506.82 | 398,281,657.00 | 294,962,023.28 | 198,138,995.99 | 96,703,485.31 |
| 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 | 10,029,279,512.86 | 9,489,398,209.98 | 8,792,562,229.78 | 8,513,436,127.46 | 8,418,527,505.28 | 8,417,669,131.46 | 8,370,210,841.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,257,619.95 | 1,627,508,640.18 | 1,627,444,838.34 | 1,650,740,680.16 | 1,509,248,487.63 | 1,453,806,361.96 | 1,400,663,384.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,706,517.82 | 406,654,722.53 | 402,786,331.96 | 404,452,579.82 | 405,372,040.84 | 405,563,137.99 | 407,150,931.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,840,904,294.50 | 12,290,933,686.96 | 11,587,288,082.49 | 11,312,730,730.79 | 11,205,761,122.17 | 11,186,942,913.78 | 11,099,707,587.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,475,517,396.22 | 5,938,908,816.41 | 5,386,063,440.41 | 5,168,405,058.52 | 5,029,264,830.05 | 5,081,999,503.86 | 4,902,734,123.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,987,005.70 | 934,574,560.26 | 701,871,989.12 | 760,635,196.96 | 844,983,462.81 | 881,139,681.36 | 934,172,768.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,289,504,401.92 | 6,873,483,376.67 | 6,087,935,429.53 | 5,929,040,255.48 | 5,874,248,292.86 | 5,963,139,185.22 | 5,836,906,892.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,551,399,892.58 | 5,417,450,310.29 | 5,499,352,652.96 | 5,383,690,475.31 | 5,331,512,829.31 | 5,223,803,728.56 | 5,262,800,695.13 |
| 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 | 5,437,276,647.37 | 5,301,692,435.78 | 5,382,855,090.50 | 5,270,540,279.88 | 5,221,253,470.42 | 5,116,444,755.08 | 5,151,708,201.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,572,435.18 | 398,309,201.81 | 391,682,230.72 | 386,792,170.58 | 379,704,709.07 | 371,191,674.19 | 406,547,226.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,475,457.04 | 185,475,457.04 | 185,475,457.04 | 185,475,457.04 | 156,381,026.60 | 156,381,026.60 | 156,569,423.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,573,751,251.11 | 2,531,168,139.39 | 2,621,712,599.18 | 2,512,601,644.82 | 2,425,342,393.42 | 2,323,063,626.06 | 2,466,859,572.33 |
| 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 | 16,253,011,516.35 | 10,084,687,471.97 | 4,577,044,384.39 | 18,361,511,122.87 | 13,186,762,517.88 | 8,509,112,080.03 | 4,001,764,803.73 |
| 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 | -691,764,156.00 | -1,087,808,013.37 | -508,761,949.45 | 438,962,688.40 | 446,969,442.77 | 119,926,125.21 | -202,253,625.18 |
| 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 | 128,930,648.09 | 61,226,729.80 | 40,132,755.00 | 329,878,883.48 | 224,902,327.66 | 179,578,009.02 | 135,943,283.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,400,000.00 | 393,000,000.00 | 393,633,250.00 | 1,775,155,401.93 | 1,085,490,121.42 | 749,237,446.25 | 492,131,629.59 |
| 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 | -193,967,994.10 | -31,415,135.23 | -110,350,113.63 | -196,137,423.83 | -195,303,427.13 | -137,889,602.57 | -204,152,481.46 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,957,745,183.83 | 2,234,148,894.10 | 961,979,921.43 | 3,317,400,532.63 | 2,690,108,752.86 | 1,882,499,667.07 | 1,084,500,000.00 |
| 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 | 1,019,303,790.52 | 1,175,755,662.91 | 702,911,726.30 | -469,205,780.11 | -270,609,512.08 | 113,267,532.60 | 375,632,348.01 |
| 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 | 127,708,897.37 | 54,766,912.06 | 81,272,193.18 | -203,537,144.53 | 2,745,470.01 | 126,515,640.46 | -34,387,139.78 |
| 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 | 1,164,053,438.38 | 1,091,111,453.07 | 1,117,616,734.19 | 1,036,344,541.01 | 1,242,627,155.55 | 1,366,397,326.00 | 1,205,494,545.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 84,311,126.58 | - | 149,889,857.38 | - | 72,145,791.07 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-25 | 2024-10-30 | 2024-08-16 | 2024-04-30 | 2024-03-19 | 2023-10-24 | 2023-08-15 | 2023-04-28 |
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