| 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 | 0.24 | 0.18 | 0.07 | 0.35 | 0.27 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.18 | 0.07 | 0.35 | 0.27 | 0.20 | 0.08 |
| 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 | 0.24 | 0.18 | 0.07 | 0.35 | 0.27 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 3.88 | 3.85 | 3.78 | 3.68 | 3.61 | 3.45 |
| 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 | 0.21 | -0.01 | -0.25 | 0.60 | -0.40 | -0.50 | -1.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.67 | 7.79 | 3.19 | 18.70 | 12.54 | 8.84 | 4.11 |
| 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 | 6.20 | 4.63 | 1.83 | 9.17 | 7.46 | 5.62 | 2.30 |
| 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 | 4.62 | 1.85 | 9.69 | 7.77 | 5.80 | 2.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 4.69 | 1.85 | 9.69 | 7.77 | 5.80 | 2.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 4.56 | 1.78 | 8.96 | 7.32 | 5.51 | 2.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.41 | 0.58 | 2.69 | 2.16 | 1.57 | 0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.70 | 0.76 | 3.52 | 2.83 | 2.02 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 2.50 | 0.96 | 4.79 | 3.60 | 2.66 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 7.63 | 8.28 | 8.16 | 7.74 | 7.67 | 7.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 2.73 | 2.74 | 2.11 | 2.44 | 2.52 | 2.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.37 | 71.13 | 71.47 | 73.21 | 72.29 | 72.99 | 70.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.52 | 0.21 | 1.28 | 0.89 | 0.62 | 0.31 |
| 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 | 92.06 | 91.28 | 102.85 | 94.42 | 96.61 | 89.21 | 81.94 |
| 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 | -6.98 | -4.82 | 3.82 | 264.36 | 384.15 | 167.70 | -13.93 |
| 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 | -6.91 | -11.84 | -22.33 | 11.88 | 11.83 | 25.19 | 26.86 |
| 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 | -6.75 | -4.60 | 4.35 | 255.14 | 358.07 | 173.73 | -13.68 |
| 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 | -11.12 | -11.44 | -11.16 | 198.35 | 230.65 | 378.17 | -4.95 |
| 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 | -10.61 | -11.10 | -10.71 | 190.52 | 217.83 | 1,029.86 | -5.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 0.18 | 15.01 | 12.86 | 18.76 | 27.34 | 13.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | -2.38 | 16.56 | 13.51 | 24.98 | 43.20 | 28.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 7.43 | 11.66 | 11.95 | 5.40 | -2.88 | -11.47 |
| 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 | 24,580,991,677.27 | 16,411,562,790.11 | 6,725,519,969.00 | 39,376,754,147.51 | 26,405,580,344.89 | 18,616,529,237.32 | 8,659,342,748.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,973,341,943.46 | 16,004,414,549.70 | 6,568,985,589.46 | 38,322,926,409.53 | 25,706,400,935.84 | 18,083,060,655.26 | 8,447,359,721.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,580,991,677.27 | 16,411,562,790.11 | 6,725,519,969.00 | 39,376,754,147.51 | 26,405,580,344.89 | 18,616,529,237.32 | 8,659,342,748.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,461,440.78 | 516,133,316.06 | 215,044,663.93 | 965,622,962.52 | 742,274,716.52 | 542,252,296.30 | 207,134,768.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,533,692.29 | 513,812,520.88 | 214,831,506.86 | 953,067,450.87 | 737,309,226.88 | 538,581,848.85 | 205,882,875.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,264,214.37 | 448,587,441.01 | 184,442,470.88 | 829,294,830.86 | 643,245,620.52 | 469,690,737.03 | 179,953,521.43 |
| 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 | 513,150,109.37 | 378,024,578.09 | 148,339,621.66 | 730,328,193.45 | 577,360,201.16 | 426,847,689.48 | 166,974,351.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,837,520.58 | 5,620,223.02 | 3,933,722.69 | 17,119,125.44 | 10,951,606.16 | 7,927,784.02 | 5,249,927.14 |
| 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 | 506,312,588.79 | 372,404,355.07 | 144,405,898.97 | 713,209,068.01 | 566,408,595.00 | 418,919,905.46 | 161,724,424.63 |
| 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 | 24,379,284,809.26 | 22,487,909,459.12 | 22,837,803,106.09 | 24,061,194,039.31 | 22,124,570,914.88 | 22,198,050,751.18 | 18,689,849,413.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,098,555,078.72 | 4,202,905,353.10 | 4,272,697,737.09 | 4,367,881,906.39 | 4,516,222,190.47 | 4,495,822,090.64 | 4,385,169,126.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,729,841.86 | 976,322,462.19 | 932,138,493.92 | 893,539,635.52 | 902,789,053.01 | 869,149,923.97 | 826,459,220.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,788,836,971.86 | 30,970,614,849.37 | 31,338,406,897.95 | 32,673,594,339.55 | 30,715,018,282.70 | 30,915,806,323.67 | 27,247,492,379.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,279,980,625.79 | 20,537,178,489.40 | 20,404,081,098.97 | 21,887,896,972.11 | 20,213,755,986.56 | 20,542,594,517.74 | 17,545,460,354.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,019,149.55 | 1,492,602,836.64 | 1,994,885,988.81 | 2,031,214,329.99 | 1,991,240,251.76 | 2,023,862,068.59 | 1,671,294,439.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,729,999,775.34 | 22,029,781,326.04 | 22,398,967,087.78 | 23,919,111,302.10 | 22,204,996,238.32 | 22,566,456,586.33 | 19,216,754,793.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,058,837,196.52 | 8,940,833,523.33 | 8,939,439,810.17 | 8,754,483,037.45 | 8,510,022,044.38 | 8,349,349,737.34 | 8,030,737,586.24 |
| 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 | 8,281,856,511.18 | 8,164,163,977.72 | 8,111,310,335.90 | 7,963,815,597.51 | 7,742,104,200.97 | 7,599,719,655.18 | 7,264,141,213.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,144,622,085.00 | 3,144,622,085.00 | 3,142,999,029.36 | 3,142,999,029.36 | 3,143,022,800.55 | 3,143,609,085.06 | 3,145,482,915.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,057,849.55 | 256,057,849.55 | 256,057,849.55 | 256,057,849.55 | 249,577,341.31 | 249,577,341.31 | 249,577,341.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,226,763,775.25 | 2,091,638,243.97 | 2,083,103,256.23 | 1,934,763,634.57 | 1,787,959,923.91 | 1,637,447,412.23 | 1,377,574,074.52 |
| 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 | 22,630,232,693.89 | 14,980,457,424.23 | 6,917,030,970.85 | 37,177,623,875.85 | 25,509,782,337.87 | 16,608,331,192.22 | 7,095,761,883.94 |
| 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 | 441,862,415.72 | -11,407,312.69 | -526,578,372.18 | 1,257,679,376.21 | -838,183,010.28 | -1,053,487,775.05 | -2,235,470,392.59 |
| 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 | 195,683,797.30 | 125,957,365.00 | 52,025,491.97 | 538,377,900.16 | 454,150,061.67 | 348,665,437.25 | 161,510,049.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 32,001,000.00 | 32,001,000.00 | 32,001,000.00 | 32,000,000.00 |
| 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 | -193,666,741.11 | -125,685,403.27 | -52,025,491.97 | -414,789,510.96 | -340,962,550.92 | -313,436,636.22 | -161,230,980.01 |
| 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 | 2,835,266,470.13 | 2,808,266,470.13 | 740,000,000.00 | 4,706,084,137.05 | 4,908,354,788.04 | 4,599,123,222.40 | 1,619,440,768.74 |
| 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 | -825,517,096.16 | -487,776,304.02 | -290,517,028.65 | -1,002,883,796.86 | -331,559,870.31 | 306,647,508.42 | 256,723,640.68 |
| 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 | -572,038,376.00 | -611,030,668.90 | -863,392,077.44 | -96,157,559.64 | -1,506,059,589.13 | -1,054,791,653.20 | -2,171,427,043.90 |
| 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 | 4,676,242,958.12 | 4,637,250,665.22 | 4,384,889,256.68 | 5,248,281,334.12 | 3,838,379,304.63 | 4,289,647,240.56 | 3,173,011,849.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 377,107,520.57 | - | 770,288,308.93 | - | 382,269,292.85 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
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