| 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 | 0.35 | 0.22 | 0.17 | 0.49 | 0.53 | 0.19 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.22 | 0.17 | 0.49 | 0.53 | 0.19 | 0.14 |
| 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 | 0.34 | 0.21 | 0.17 | 0.47 | 0.51 | 0.18 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 5.53 | 5.46 | 5.28 | 4.84 | 4.50 | 4.36 |
| 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 | 0.90 | 0.55 | 0.20 | 0.91 | 0.57 | 0.48 | 0.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.46 | 0.80 | 4.01 | 3.06 | 0.91 | 0.55 |
| 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 | 6.10 | 3.87 | 3.07 | 8.97 | 10.57 | 4.00 | 3.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 3.97 | 3.12 | 6.64 | 7.43 | 4.39 | 3.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 3.96 | 3.11 | 9.90 | 11.21 | 4.10 | 3.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 3.33 | 2.60 | 7.59 | 5.82 | 3.39 | 2.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.20 | 0.90 | 2.71 | 2.86 | 0.89 | 0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 2.22 | 1.52 | 5.35 | 4.25 | 1.55 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 1.95 | 1.45 | 4.78 | 5.33 | 1.98 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.11 | 39.22 | 42.18 | 36.19 | 36.66 | 46.07 | 47.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.08 | 15.35 | 21.79 | 12.93 | 17.88 | 19.48 | 24.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.19 | 66.86 | 69.33 | 69.53 | 71.73 | 75.21 | 74.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.04 | 0.21 | 0.16 | 0.05 | 0.03 |
| 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 | 98.64 | 91.04 | 63.06 | 66.25 | 60.69 | 141.64 | 182.37 |
| 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 | -37.92 | 17.97 | 18.23 | 421.02 | 197.55 | 70.41 | 135.89 |
| 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 | -31.86 | 61.30 | 44.44 | 132.05 | 198.32 | 32.42 | 44.24 |
| 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 | -38.14 | 17.56 | 16.04 | 415.27 | 196.17 | 69.32 | 138.93 |
| 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 | -32.95 | 19.00 | 20.65 | 276.43 | 163.17 | 63.42 | 133.63 |
| 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 | -32.56 | 46.87 | 28.04 | 555.03 | 1,107.37 | 163.63 | 709.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.57 | -9.59 | -0.46 | -0.52 | 58.11 | 67.00 | 60.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.94 | -19.62 | -7.61 | -7.54 | 93.58 | 113.28 | 100.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.21 | 22.97 | 22.84 | 22.83 | 8.19 | 0.99 | 0.80 |
| 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 | 2,566,630,937.81 | 1,797,927,531.42 | 988,046,061.19 | 4,931,976,689.68 | 3,766,656,500.15 | 1,114,662,918.85 | 684,053,637.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,135,700,287.32 | 1,529,209,013.81 | 771,979,254.83 | 4,105,126,790.29 | 3,025,954,850.10 | 919,108,801.29 | 521,445,825.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,566,630,937.81 | 1,797,927,531.42 | 988,046,061.19 | 4,931,976,689.68 | 3,766,656,500.15 | 1,114,662,918.85 | 684,053,637.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,752,049.14 | 345,675,367.81 | 258,579,983.29 | 882,275,441.67 | 872,672,704.03 | 293,026,802.60 | 218,716,544.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,123,152.74 | 343,929,302.64 | 258,060,947.06 | 878,935,010.90 | 871,508,488.16 | 292,567,881.28 | 222,399,005.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,255,352.23 | 275,917,622.89 | 215,275,279.65 | 637,512,424.86 | 673,358,128.18 | 217,104,173.53 | 168,328,142.29 |
| 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 | 422,033,520.95 | 263,572,451.26 | 205,842,552.19 | 583,338,924.39 | 629,474,236.63 | 221,495,415.37 | 170,610,971.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,820,250.90 | 37,259,100.61 | 31,464,182.54 | 89,709,783.45 | 92,405,262.78 | 67,403,407.41 | 34,423,885.43 |
| 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 | 362,213,270.05 | 226,313,350.65 | 174,378,369.65 | 493,629,140.94 | 346,630,781.15 | 187,675,607.92 | 149,370,056.82 |
| 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 | 4,602,980,554.81 | 4,754,052,930.23 | 6,523,192,578.82 | 6,154,443,034.31 | 6,260,184,368.82 | 7,896,765,829.56 | 7,609,793,340.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,472,776,881.10 | 7,527,396,464.46 | 7,583,148,935.79 | 7,635,949,531.63 | 7,286,774,910.11 | 7,339,515,226.58 | 7,381,707,026.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,597,833.65 | 323,898,406.55 | 324,310,001.78 | 324,008,938.00 | 448,160,644.76 | 427,752,420.46 | 291,300,105.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,463,683,753.16 | 22,556,936,591.03 | 24,080,296,630.94 | 23,508,801,720.22 | 23,539,980,339.25 | 24,949,445,725.53 | 24,192,063,663.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,739,032,689.21 | 7,922,556,458.50 | 8,876,210,804.50 | 8,916,482,237.47 | 7,974,029,692.26 | 9,987,812,438.62 | 9,471,108,264.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,129,159,372.94 | 7,158,899,877.44 | 7,818,699,817.13 | 7,430,060,112.59 | 8,910,072,535.24 | 8,775,966,769.94 | 8,598,387,444.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,868,192,062.15 | 15,081,456,335.94 | 16,694,910,621.63 | 16,346,542,350.06 | 16,884,102,227.50 | 18,763,779,208.56 | 18,069,495,708.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,595,491,691.01 | 7,475,480,255.09 | 7,385,386,009.31 | 7,162,259,370.16 | 6,655,878,111.75 | 6,185,666,516.97 | 6,122,567,954.48 |
| 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 | 6,918,887,843.16 | 6,802,757,763.86 | 6,715,557,796.07 | 6,501,891,233.35 | 5,953,907,042.26 | 5,532,001,712.02 | 5,466,799,767.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,960,387.27 | 334,960,387.27 | 307,804,017.35 | 302,865,742.52 | 55,323,282.28 | 43,924,351.05 | 32,455,419.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,641,790.81 | 92,641,790.81 | 92,641,790.81 | 92,641,790.81 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,020,088,392.19 | 4,861,627,322.50 | 4,803,897,423.43 | 4,598,054,871.24 | 4,393,099,507.36 | 3,985,147,306.23 | 4,038,814,059.55 |
| 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 | 2,531,661,968.27 | 1,636,849,956.77 | 623,098,924.67 | 3,267,589,113.61 | 2,285,824,219.05 | 1,578,852,123.98 | 1,247,534,631.94 |
| 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 | 1,107,369,715.07 | 681,694,013.61 | 242,525,964.39 | 1,121,746,031.25 | 700,481,442.78 | 587,662,060.30 | 711,774,689.34 |
| 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 | 571,381,022.61 | 498,013,042.79 | 331,093,209.96 | 1,050,115,094.06 | 843,227,232.51 | 507,576,709.87 | 258,921,332.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,000,000.00 | 995,000,000.00 | 300,000,000.00 | 1,417,612,962.82 | 1,417,605,350.00 | 971,454,300.00 | - |
| 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 | -884,870,601.03 | -805,510,349.31 | -625,653,347.66 | -2,418,782,876.19 | -2,247,520,706.69 | -1,466,918,632.43 | -1,094,940,632.23 |
| 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 | 1,571,850,000.00 | 1,192,850,000.00 | 922,850,000.00 | 3,341,400,000.00 | 2,931,400,000.00 | 1,505,000,000.00 | 620,000,000.00 |
| 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 | -718,349,519.41 | -286,585,270.79 | 568,218,771.51 | 1,756,072,302.75 | 1,820,096,625.75 | 1,011,518,545.02 | 425,662,796.58 |
| 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 | -495,850,405.37 | -410,401,606.49 | 185,091,388.24 | 459,035,457.81 | 273,057,361.84 | 132,261,972.89 | 42,496,853.69 |
| 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 | 180,368,517.26 | 265,817,316.14 | 861,654,688.31 | 676,218,922.63 | 490,240,826.66 | 349,445,437.71 | 273,584,862.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 115,380,812.84 | - | 231,243,825.01 | - | 120,865,087.66 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 |
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