| 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 | 0.38 | 0.12 | 0.08 | 0.52 | 0.55 | 0.50 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.12 | 0.08 | 0.52 | 0.55 | 0.50 | 0.21 |
| 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 | 0.38 | 0.12 | 0.08 | 0.52 | 0.55 | 0.50 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.92 | 7.75 | 7.88 | 7.80 | 7.82 | 7.77 | 7.55 |
| 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 | -0.14 | -0.08 | -0.19 | 0.66 | 0.41 | 0.27 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.12 | 0.54 | 2.43 | 1.81 | 1.33 | 0.73 |
| 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 | 4.74 | 1.50 | 1.00 | 6.72 | 6.99 | 6.43 | 2.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 1.49 | 1.00 | 6.92 | 7.20 | 6.59 | 2.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 1.50 | 1.00 | 6.93 | 7.22 | 6.62 | 2.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 2.07 | 0.71 | 3.64 | 6.11 | 5.02 | 1.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 1.02 | 0.82 | 5.50 | 5.68 | 5.26 | 2.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 1.31 | 1.09 | 6.59 | 6.54 | 5.84 | 2.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 1.46 | 0.97 | 6.60 | 6.79 | 6.22 | 2.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.68 | 62.80 | 63.59 | 68.27 | 68.93 | 67.06 | 63.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.19 | 9.03 | 15.29 | 22.44 | 31.15 | 39.14 | 32.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.29 | 12.64 | 12.98 | 16.72 | 16.41 | 16.66 | 17.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.05 | 0.25 | 0.18 | 0.13 | 0.07 |
| 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 | 149.42 | 145.11 | 133.88 | 114.61 | 109.78 | 108.33 | 103.36 |
| 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 | -36.13 | -75.90 | -57.28 | 24.83 | 61.99 | 111.65 | 276.70 |
| 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 | -5.20 | -16.36 | -26.58 | -40.65 | -41.85 | -30.51 | -11.46 |
| 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 | -36.29 | -76.00 | -57.27 | 23.91 | 61.78 | 110.99 | 279.39 |
| 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 | -31.38 | -76.71 | -63.37 | 34.91 | 92.17 | 169.81 | 435.63 |
| 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 | -46.85 | -58.96 | -57.51 | -38.95 | 19.52 | 48.22 | 26.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.18 | -5.66 | -0.97 | 5.79 | 10.13 | 8.95 | 8.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.22 | -28.42 | -26.11 | 4.76 | 20.17 | 5.57 | 13.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | -0.32 | 4.37 | 6.34 | 8.19 | 9.06 | 6.84 |
| 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 | 2,169,072,562.55 | 1,412,645,732.06 | 678,240,718.47 | 3,078,024,010.81 | 2,288,092,897.62 | 1,689,018,230.97 | 923,794,183.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,771,275,556.37 | 1,145,645,626.71 | 572,644,802.81 | 2,315,880,922.07 | 1,731,896,624.91 | 1,293,289,912.39 | 722,624,422.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,169,072,562.55 | 1,412,645,732.06 | 678,240,718.47 | 3,078,024,010.81 | 2,288,092,897.62 | 1,689,018,230.97 | 923,794,183.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,576,285.04 | 178,615,441.92 | 141,625,800.56 | 838,750,847.02 | 830,688,610.42 | 741,026,034.08 | 331,489,175.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,907,151.45 | 178,017,242.11 | 141,652,569.93 | 838,902,796.58 | 831,764,245.67 | 741,726,385.31 | 331,514,683.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,667,849.27 | 127,528,560.63 | 103,735,777.41 | 690,818,677.59 | 712,676,208.31 | 661,137,665.69 | 299,104,869.81 |
| 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 | 474,705,874.56 | 147,261,497.07 | 99,235,247.44 | 662,942,876.76 | 691,785,125.35 | 632,388,952.04 | 270,927,305.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,223,652.37 | -55,297,085.87 | 28,034,307.30 | 303,540,009.44 | 86,972,922.99 | 138,834,715.19 | 103,368,610.73 |
| 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 | 321,482,222.19 | 202,558,582.94 | 71,200,940.14 | 359,402,867.32 | 604,812,202.36 | 493,554,236.85 | 167,558,694.30 |
| 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 | 2,706,706,351.75 | 2,630,217,079.37 | 2,803,648,823.41 | 3,147,325,844.28 | 3,022,372,797.81 | 2,987,788,089.98 | 2,894,522,324.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,466,736,247.43 | 1,495,211,771.03 | 1,523,492,258.14 | 1,552,642,064.11 | 1,570,724,881.00 | 1,592,417,746.75 | 1,001,066,600.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,756,897,657.54 | 1,616,229,980.48 | 1,657,088,679.65 | 1,739,804,677.41 | 1,869,082,506.64 | 1,888,301,861.28 | 1,716,405,630.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,350,850,160.28 | 12,187,910,587.40 | 12,485,133,927.78 | 12,909,971,693.76 | 12,889,933,131.94 | 12,919,679,585.80 | 12,607,830,763.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,037,002.15 | 1,279,114,230.86 | 1,275,970,281.33 | 1,515,845,915.74 | 1,449,404,701.64 | 1,465,889,660.92 | 1,495,058,405.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,268,644.34 | 261,961,329.31 | 345,166,875.23 | 642,862,374.85 | 665,822,815.99 | 686,912,987.09 | 699,035,413.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,518,305,646.49 | 1,541,075,560.17 | 1,621,137,156.56 | 2,158,708,290.59 | 2,115,227,517.63 | 2,152,802,648.01 | 2,194,093,819.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,832,544,513.79 | 10,646,835,027.23 | 10,863,996,771.22 | 10,751,263,403.17 | 10,774,705,614.31 | 10,766,876,937.79 | 10,413,736,943.94 |
| 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 | 10,018,853,239.43 | 9,805,022,537.86 | 9,968,815,817.94 | 9,869,298,444.84 | 9,895,032,517.67 | 9,836,241,444.02 | 9,551,529,321.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,922,789,318.24 | 2,922,334,652.05 | 2,969,730,112.06 | 2,969,471,563.13 | 2,966,295,507.26 | 2,966,741,851.23 | 2,943,017,404.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,180,896.84 | 235,180,896.84 | 235,180,896.84 | 235,180,896.84 | 208,414,706.43 | 208,414,706.43 | 208,414,706.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,599,471,423.40 | 5,385,865,074.60 | 5,502,324,845.70 | 5,403,089,598.26 | 5,458,640,415.24 | 5,399,244,241.93 | 5,139,041,036.76 |
| 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 | 3,240,930,693.04 | 2,049,877,208.38 | 908,052,290.44 | 3,527,598,548.44 | 2,511,788,796.31 | 1,829,631,210.84 | 954,809,740.12 |
| 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 | -182,021,486.24 | -95,603,092.97 | -237,663,999.02 | 840,008,362.15 | 518,010,890.00 | 339,364,507.94 | 151,664,109.82 |
| 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 | 83,806,846.00 | 77,757,237.91 | 74,145,249.44 | 326,081,404.73 | 197,581,841.30 | 114,036,924.27 | 57,128,599.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,530,005.00 | 48,000,005.00 | 4,044,068.41 | 18,019,403.00 | 7,650,135.00 | 6,975,106.00 | - |
| 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 | 51,656,175.19 | 66,369,991.42 | 49,081,257.35 | 96,948,866.07 | 190,750,292.25 | 254,212,739.74 | 213,410,878.53 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,715,000.00 | 7,715,000.00 | 3,715,000.00 | 145,400,007.09 | 85,032,397.96 | 85,032,397.96 | 4,500,000.00 |
| 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 | 7,050,000.00 | 7,050,000.00 | - | 527,000,000.00 | 527,000,000.00 | 327,000,000.00 | 322,000,000.00 |
| 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 | -773,700,444.34 | -568,765,926.80 | -324,763,729.25 | -187,593,208.13 | 20,972,018.30 | 83,828,136.58 | 170,546,130.19 |
| 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 | -904,143,856.16 | -597,959,345.51 | -513,336,869.17 | 751,205,308.99 | 729,835,341.94 | 677,537,694.47 | 534,451,162.38 |
| 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 | 985,600,816.40 | 1,291,785,327.05 | 1,376,407,803.39 | 1,889,744,672.56 | 1,868,374,705.51 | 1,816,077,058.04 | 1,672,990,525.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 132,458,354.61 | - | 252,934,853.04 | - | 123,353,270.35 | - |
| 公告日期 | 2025-10-28 | 2025-08-08 | 2025-04-22 | 2025-03-29 | 2024-10-26 | 2024-08-08 | 2024-04-27 | 2024-03-28 | 2023-10-26 | 2023-08-18 | 2023-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |