| 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 | 0.34 | 0.22 | 0.12 | 0.59 | 0.47 | 0.35 | 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 | 0.34 | 0.22 | 0.12 | 0.59 | 0.47 | 0.35 | 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 | 0.34 | 0.22 | 0.12 | 0.59 | 0.47 | 0.35 | 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 | 6.59 | 6.47 | 6.54 | 6.41 | 6.29 | 6.16 | 6.01 |
| 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 | 0.86 | 0.60 | 0.18 | 0.79 | 0.75 | 0.47 | 0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 4.59 | 2.48 | 9.50 | 7.06 | 4.78 | 2.63 |
| 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 | 5.09 | 3.39 | 1.78 | 9.25 | 7.48 | 5.61 | 3.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 3.41 | 1.80 | 9.73 | 7.80 | 5.79 | 3.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 3.41 | 1.80 | 9.73 | 7.80 | 5.79 | 3.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 3.32 | 1.76 | 9.07 | 7.40 | 5.54 | 3.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 2.44 | 1.31 | 6.71 | 5.37 | 3.93 | 2.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 3.10 | 1.62 | 8.51 | 6.44 | 4.79 | 2.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.18 | 1.70 | 9.01 | 7.26 | 5.37 | 3.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 7.92 | 8.05 | 9.88 | 9.67 | 10.60 | 11.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 4.77 | 4.67 | 6.23 | 6.65 | 7.21 | 7.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.01 | 28.75 | 26.53 | 28.18 | 28.37 | 30.32 | 31.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.51 | 0.28 | 1.08 | 0.81 | 0.55 | 0.30 |
| 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 | 114.19 | 114.03 | 113.71 | 113.98 | 116.17 | 116.24 | 112.18 |
| 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 | -24.06 | -33.02 | -41.40 | -18.44 | -23.92 | -13.76 | -13.65 |
| 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 | -2.85 | -4.05 | -5.39 | -2.08 | -1.13 | 1.97 | 8.49 |
| 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 | -24.56 | -33.59 | -42.02 | -18.73 | -24.81 | -15.37 | -13.89 |
| 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 | -28.73 | -36.49 | -43.82 | -20.47 | -24.27 | -13.28 | -11.35 |
| 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 | -29.62 | -37.07 | -44.14 | -20.38 | -23.56 | -11.47 | -11.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.77 | 1.19 | 1.44 | 3.82 | 5.99 | 8.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.12 | -2.55 | -15.27 | -16.83 | -11.71 | -8.41 | -1.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 5.07 | 8.80 | 10.97 | 11.56 | 13.73 | 14.38 |
| 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 | 7,861,816,037.43 | 5,263,209,652.00 | 2,848,460,164.37 | 10,886,732,011.41 | 8,092,681,468.33 | 5,485,335,480.97 | 3,010,823,355.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,564,396,512.09 | 5,069,617,790.45 | 2,725,190,542.53 | 10,341,824,769.56 | 7,669,955,096.73 | 5,138,300,611.80 | 2,770,664,068.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,861,816,037.43 | 5,263,209,652.00 | 2,848,460,164.37 | 10,886,732,011.41 | 8,092,681,468.33 | 5,485,335,480.97 | 3,010,823,355.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,356,879.45 | 320,911,180.38 | 167,543,915.05 | 846,808,042.52 | 644,396,054.91 | 479,093,062.20 | 285,904,373.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,459,659.18 | 316,880,157.56 | 164,427,994.62 | 845,237,460.99 | 639,567,305.51 | 477,152,294.67 | 283,571,028.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,443,858.51 | 250,996,515.28 | 133,087,891.20 | 678,508,507.76 | 538,410,415.54 | 395,538,150.88 | 237,133,399.45 |
| 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 | 384,386,390.19 | 251,630,360.34 | 133,413,001.60 | 679,777,506.64 | 539,369,478.10 | 396,188,222.21 | 237,476,968.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,655,779.23 | 5,498,719.74 | 1,586,811.43 | 13,279,172.22 | 5,538,336.25 | 5,042,362.19 | 1,495,713.12 |
| 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 | 375,730,610.96 | 246,131,640.60 | 131,826,190.17 | 666,498,334.42 | 533,831,141.85 | 391,145,860.02 | 235,981,255.56 |
| 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 | 3,646,491,771.02 | 3,559,718,310.04 | 3,347,983,296.01 | 3,329,737,387.99 | 3,279,184,632.76 | 3,302,755,388.02 | 3,503,223,708.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,002,484,724.34 | 4,136,602,655.59 | 4,260,598,427.47 | 4,400,967,590.49 | 4,255,601,901.35 | 4,371,978,937.32 | 4,384,291,798.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,124,384,160.49 | 1,208,703,964.58 | 1,062,408,002.66 | 1,022,189,809.11 | 943,348,778.11 | 860,000,551.01 | 788,692,450.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,305,440,684.32 | 10,364,757,114.63 | 10,152,288,830.36 | 10,183,567,354.26 | 10,024,765,876.98 | 10,085,849,646.28 | 10,032,685,605.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,125,205,272.73 | 2,343,372,648.70 | 2,043,631,198.96 | 2,216,169,733.46 | 2,002,890,554.94 | 2,184,912,232.71 | 2,568,920,233.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,502,783.60 | 636,516,380.38 | 649,311,672.17 | 653,524,911.69 | 841,130,059.03 | 872,802,677.73 | 609,224,190.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,783,708,056.33 | 2,979,889,029.08 | 2,692,942,871.13 | 2,869,694,645.15 | 2,844,020,613.97 | 3,057,714,910.44 | 3,178,144,423.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,521,732,627.99 | 7,384,868,085.55 | 7,459,345,959.23 | 7,313,872,709.11 | 7,180,745,263.01 | 7,028,134,735.84 | 6,854,541,181.92 |
| 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 | 7,557,712,884.65 | 7,420,539,655.59 | 7,494,708,794.61 | 7,348,910,434.09 | 7,215,473,051.67 | 7,062,553,533.27 | 6,888,653,477.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,476,679.90 | 1,311,707,252.89 | 1,310,322,250.28 | 1,309,385,576.60 | 1,308,311,000.09 | 1,310,824,607.32 | 1,309,940,189.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,056,920.22 | 395,056,920.22 | 395,056,920.22 | 395,056,920.22 | 367,834,720.28 | 367,834,720.28 | 367,834,720.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,619,382,699.01 | 4,486,626,669.16 | 4,574,779,764.56 | 4,441,366,762.96 | 4,326,751,754.63 | 4,183,570,498.74 | 4,024,859,245.21 |
| 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 | 8,977,181,595.64 | 6,001,451,845.05 | 3,239,047,646.03 | 12,408,502,189.70 | 9,401,154,943.79 | 6,376,004,176.95 | 3,377,557,499.20 |
| 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 | 980,698,159.24 | 692,535,744.41 | 210,969,038.52 | 904,010,608.50 | 854,277,577.89 | 534,923,476.87 | 376,751,997.65 |
| 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 | 318,001,238.87 | 213,352,629.86 | 129,260,162.24 | 377,920,678.53 | 313,835,519.72 | 198,736,383.45 | 106,323,984.30 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 120,000,000.00 | 120,000,000.00 | - | - | - | - | - |
| 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 | -437,740,119.24 | -333,352,629.86 | -129,260,162.24 | -377,644,751.34 | -313,561,192.53 | -198,733,883.45 | -106,321,484.30 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 16,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | - | - | - | 267,000,000.00 | 267,000,000.00 | 267,000,000.00 | 230,000,000.00 |
| 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 | -333,026,112.42 | -115,650,742.28 | -34,278,003.63 | -323,330,010.72 | -237,741,626.66 | -152,094,307.21 | -56,276,229.93 |
| 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 | 209,931,927.58 | 243,532,372.27 | 47,430,872.65 | 203,035,846.44 | 302,974,758.70 | 184,095,286.21 | 214,154,283.42 |
| 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 | 2,425,703,224.68 | 2,459,303,669.37 | 2,263,202,169.75 | 2,215,771,297.10 | 2,315,710,209.36 | 2,196,830,736.87 | 2,226,889,734.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 310,294,154.20 | - | 653,430,387.74 | - | 327,555,146.84 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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