| 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 | 0.17 | 0.09 | 0.38 | 0.28 | 0.17 | 0.09 |
| 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 | 0.17 | 0.09 | 0.38 | 0.28 | 0.17 | 0.09 |
| 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 | 0.17 | 0.09 | 0.38 | 0.28 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 3.11 | 3.01 | 2.96 | 2.83 | 2.81 | 2.57 |
| 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 | 0.82 | 0.51 | 0.24 | 1.05 | 0.73 | 0.47 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.64 | 0.31 | 1.30 | 0.95 | 0.59 | 0.29 |
| 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 | 5.54 | 3.00 | 12.91 | 9.72 | 6.03 | 3.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 5.66 | 3.00 | 14.27 | 10.51 | 6.59 | 3.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.92 | 5.68 | 3.02 | 14.03 | 10.36 | 6.40 | 3.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 6.08 | 3.00 | 13.41 | 9.69 | 6.01 | 3.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.39 | 1.80 | 8.00 | 5.68 | 3.53 | 2.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 4.67 | 2.46 | 11.17 | 7.95 | 5.02 | 2.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 4.19 | 2.22 | 9.89 | 7.08 | 4.38 | 2.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.55 | 50.55 | 53.46 | 54.54 | 53.89 | 55.50 | 58.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.69 | 26.87 | 28.71 | 29.33 | 28.90 | 28.86 | 31.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.46 | 40.32 | 40.53 | 40.12 | 44.34 | 43.68 | 44.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 | 0.27 | 0.20 | 0.12 | 0.06 |
| 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 | 103.29 | 101.27 | 102.21 | 101.98 | 98.87 | 107.29 | 105.78 |
| 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 | -10.57 | 2.68 | -3.36 | -27.58 | -29.60 | -28.71 | 21.06 |
| 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 | -0.82 | 9.27 | 6.64 | -5.43 | -3.89 | -6.56 | 19.04 |
| 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 | -10.75 | 2.42 | -3.47 | -19.75 | -29.76 | -28.87 | 21.09 |
| 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 | -11.84 | 1.77 | -3.47 | -17.01 | -29.13 | -28.69 | 20.55 |
| 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 | -2.32 | 12.20 | -3.16 | -26.95 | -28.90 | -28.54 | 20.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.88 | 4.58 | 9.08 | 7.23 | 12.08 | 16.95 | 18.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.33 | -3.46 | -0.81 | -6.61 | 11.36 | -0.24 | -2.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.03 | 10.82 | 17.04 | 19.04 | 12.66 | 34.97 | 43.82 |
| 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 | 6,430,063,960.78 | 4,358,627,445.11 | 2,134,733,792.90 | 8,848,779,207.04 | 6,483,411,598.18 | 3,988,904,648.79 | 2,001,821,209.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,324,654,631.06 | 2,865,007,081.85 | 1,355,805,581.10 | 5,490,521,928.13 | 4,129,077,980.48 | 2,535,439,388.68 | 1,197,311,236.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,430,063,960.78 | 4,358,627,445.11 | 2,134,733,792.90 | 8,848,779,207.04 | 6,483,411,598.18 | 3,988,904,648.79 | 2,001,821,209.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,106,613,020.60 | 1,493,898,541.19 | 779,149,326.97 | 3,297,583,266.13 | 2,355,618,830.79 | 1,454,965,572.36 | 806,231,247.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,107,880,167.51 | 1,495,379,878.53 | 779,283,859.08 | 3,297,583,932.73 | 2,361,668,729.85 | 1,460,058,756.80 | 807,326,708.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,802,176.48 | 1,171,367,825.98 | 612,848,039.55 | 2,595,546,767.72 | 1,873,552,900.37 | 1,151,008,725.36 | 634,901,627.58 |
| 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 | 1,651,802,176.48 | 1,171,367,825.98 | 612,848,039.55 | 2,595,546,767.72 | 1,873,552,900.37 | 1,151,008,725.36 | 634,901,627.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -172,622,616.81 | -114,231,308.02 | 106,280.36 | -100,925,845.32 | 5,703,775.49 | 5,154,066.22 | 2,179,568.06 |
| 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 | 1,824,424,793.29 | 1,285,599,134.00 | 612,741,759.19 | 2,696,472,613.04 | 1,867,849,124.88 | 1,145,854,659.14 | 632,722,059.52 |
| 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 | 4,346,310,914.09 | 5,535,630,624.63 | 4,564,413,716.87 | 3,958,683,266.47 | 4,699,476,967.56 | 3,720,837,410.87 | 3,329,834,283.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,994,404.93 | 901,753,636.60 | 904,620,534.95 | 903,535,309.67 | 923,910,850.20 | 935,529,514.93 | 890,408,584.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,967,234,274.26 | 35,430,982,072.50 | 34,390,568,265.64 | 33,581,307,157.48 | 34,616,656,982.65 | 33,878,881,798.28 | 31,527,049,801.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,705,391,426.51 | 2,829,984,369.63 | 2,733,561,546.72 | 2,315,378,735.69 | 3,145,653,774.42 | 2,761,938,902.47 | 2,755,623,883.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,678,246,389.77 | 11,455,458,420.81 | 11,205,074,349.49 | 11,157,286,124.87 | 12,204,651,694.51 | 12,035,274,936.94 | 11,297,334,630.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,383,637,816.28 | 14,285,442,790.44 | 13,938,635,896.21 | 13,472,664,860.56 | 15,350,305,468.93 | 14,797,213,839.41 | 14,052,958,514.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,583,596,457.98 | 21,145,539,282.06 | 20,451,932,369.43 | 20,108,642,296.92 | 19,266,351,513.72 | 19,081,667,958.87 | 17,474,091,287.52 |
| 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 | 21,583,596,457.98 | 21,145,539,282.06 | 20,451,932,369.43 | 20,108,642,296.92 | 19,266,351,513.72 | 19,081,667,958.87 | 17,474,091,287.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,946,739,818.95 | 6,466,305,468.45 | 5,907,785,682.02 | 5,294,937,642.47 | 4,573,469,097.39 | 3,850,924,922.38 | 3,334,817,824.60 |
| 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 | 6,641,559,855.75 | 4,414,126,417.47 | 2,181,955,476.82 | 9,023,889,966.06 | 6,409,873,900.22 | 4,279,658,636.59 | 2,117,455,688.81 |
| 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 | 5,574,212,202.52 | 3,481,369,128.93 | 1,610,274,364.73 | 7,158,148,461.82 | 4,946,383,076.06 | 3,181,289,107.54 | 1,473,618,198.25 |
| 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 | 2,413,839,461.64 | 1,516,341,329.76 | 663,916,876.71 | 4,575,921,516.84 | 3,262,456,716.56 | 2,287,334,624.50 | 1,173,769,283.52 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -2,412,717,028.66 | -1,515,150,606.14 | -663,774,464.49 | -4,552,136,486.66 | -3,233,507,428.95 | -2,268,037,490.03 | -1,172,105,797.35 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -2,515,275,393.94 | -331,916,231.32 | -169,299,941.57 | -1,716,001,704.41 | -557,591,885.84 | -362,736,730.39 | -180,691,708.49 |
| 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 | 602,531,233.20 | 1,649,459,117.47 | 780,937,166.74 | 918,098,729.09 | 1,211,550,196.96 | 618,454,297.93 | 94,911,380.96 |
| 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 | 2,996,343,901.60 | 4,043,271,785.87 | 3,174,749,835.14 | 2,393,812,668.40 | 2,687,264,136.27 | 2,094,168,237.24 | 1,570,625,320.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,654,142,786.20 | - | 3,117,389,027.16 | - | 1,417,773,237.46 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-07-05 | 2025-07-05 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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