| 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 | 0.49 | 0.37 | 0.12 | 0.61 | 0.45 | 0.32 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.37 | 0.12 | 0.61 | 0.45 | 0.32 | 0.13 |
| 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 | 0.49 | 0.37 | 0.12 | 0.61 | 0.45 | 0.32 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 6.30 | 6.25 | 6.13 | 6.14 | 6.00 | 5.82 |
| 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 | -0.08 | -0.51 | -0.45 | -3.64 | -2.18 | -0.12 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 2.93 | 1.59 | 9.08 | 7.22 | 4.88 | 1.62 |
| 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 | 7.70 | 5.92 | 1.92 | 9.96 | 7.38 | 5.27 | 2.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 5.91 | 1.94 | 10.23 | 7.67 | 5.42 | 2.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.85 | 6.01 | 1.94 | 10.33 | 7.67 | 5.42 | 2.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 2.74 | 1.90 | 8.84 | 5.89 | 4.30 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 2.41 | 0.88 | 4.00 | 3.05 | 2.10 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.50 | 0.94 | 4.07 | 3.23 | 2.15 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 3.88 | 1.34 | 7.53 | 5.60 | 3.99 | 1.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 12.63 | 12.73 | 10.07 | 9.11 | 9.62 | 12.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 13.39 | 8.20 | 7.08 | 6.64 | 6.86 | 8.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.33 | 64.18 | 58.00 | 57.91 | 55.81 | 58.32 | 63.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.11 | 0.57 | 0.46 | 0.31 | 0.10 |
| 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 | 97.86 | 95.27 | 111.32 | 69.05 | 57.90 | 54.47 | 87.44 |
| 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 | -36.76 | -41.27 | -11.65 | 7.12 | 47.26 | 115.05 | 42.35 |
| 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 | -35.59 | -39.99 | -1.33 | 43.88 | 111.57 | 165.62 | 42.30 |
| 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 | -3.81 | 8.25 | -15.32 | 3.28 | 43.87 | 120.41 | 43.16 |
| 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 | 8.24 | 17.90 | -8.92 | 8.23 | 52.19 | 146.79 | 46.63 |
| 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 | -21.18 | -33.18 | 0.20 | 6.09 | 33.83 | 109.81 | 36.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.76 | 22.17 | -7.13 | -14.94 | -14.95 | -13.63 | -5.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.90 | 34.45 | -15.40 | -26.25 | -28.81 | -26.33 | -10.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 4.95 | 7.37 | 7.75 | 12.94 | 13.98 | 5.62 |
| 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 | 2,907,283,242.66 | 1,830,518,901.11 | 996,317,448.34 | 5,672,814,946.73 | 4,513,509,197.52 | 3,050,110,686.95 | 1,009,738,626.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,756,237,649.74 | 1,730,906,121.40 | 929,989,689.31 | 5,409,781,733.95 | 4,292,922,494.54 | 2,890,850,295.81 | 931,272,139.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,907,283,242.66 | 1,830,518,901.11 | 996,317,448.34 | 5,672,814,946.73 | 4,513,509,197.52 | 3,050,110,686.95 | 1,009,738,626.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,855,383.72 | 130,735,748.76 | 88,865,322.45 | 443,697,618.64 | 328,664,189.66 | 222,592,847.53 | 100,582,239.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,757,857.34 | 256,188,988.76 | 89,499,486.05 | 444,141,601.20 | 346,982,632.43 | 236,667,913.42 | 105,688,553.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,424,567.06 | 245,158,790.78 | 81,700,879.58 | 401,621,023.70 | 299,527,661.68 | 209,207,980.57 | 87,940,818.67 |
| 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 | 306,626,574.85 | 233,243,182.47 | 74,816,494.87 | 381,255,571.75 | 283,282,073.38 | 197,824,916.96 | 82,143,938.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,474,839.91 | 125,362,835.42 | 823,890.23 | 42,627,986.79 | 57,254,136.18 | 36,384,792.26 | 8,299,633.55 |
| 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 | 178,151,734.94 | 107,880,347.05 | 73,992,604.64 | 338,627,584.96 | 226,027,937.20 | 161,440,124.70 | 73,844,305.18 |
| 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 | 9,687,665,262.69 | 9,376,409,169.62 | 7,700,638,684.11 | 7,535,391,212.93 | 7,448,942,592.18 | 7,757,046,736.39 | 8,784,983,941.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,957,699.89 | 89,832,833.40 | 90,901,464.56 | 91,418,870.68 | 94,517,673.75 | 86,363,448.40 | 86,333,212.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,505,482.41 | 403,501,059.05 | 394,225,551.89 | 376,777,494.47 | 375,152,328.62 | 355,030,507.54 | 353,165,218.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,563,950,963.81 | 11,108,660,774.99 | 9,408,043,040.33 | 9,218,237,237.42 | 8,776,253,982.56 | 9,092,714,829.25 | 10,129,851,524.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,900,117,956.20 | 6,763,784,908.98 | 5,408,263,630.77 | 5,291,398,155.99 | 4,859,418,833.89 | 5,264,420,206.18 | 6,409,752,962.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,399,593.13 | 365,728,617.79 | 48,803,576.42 | 47,190,925.02 | 38,300,049.05 | 38,502,142.97 | 40,339,726.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,439,517,549.33 | 7,129,513,526.77 | 5,457,067,207.19 | 5,338,589,081.01 | 4,897,718,882.94 | 5,302,922,349.15 | 6,450,092,688.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,124,433,414.48 | 3,979,147,248.22 | 3,950,975,833.14 | 3,879,648,156.41 | 3,878,535,099.62 | 3,789,792,480.10 | 3,679,758,836.15 |
| 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 | 3,982,857,461.31 | 3,936,776,578.03 | 3,903,302,193.63 | 3,828,485,698.76 | 3,836,426,409.36 | 3,750,969,252.94 | 3,635,288,274.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,542,135.33 | 22,542,135.33 | 22,542,135.33 | 22,542,135.33 | 22,542,135.33 | 22,542,135.33 | 22,542,135.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,061,267,634.60 | 2,987,884,242.22 | 2,954,409,857.82 | 2,879,593,362.95 | 2,887,646,040.59 | 2,802,188,884.17 | 2,686,507,905.94 |
| 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 | 2,844,971,108.98 | 1,743,890,771.03 | 1,109,095,326.45 | 3,916,832,091.82 | 2,613,115,246.34 | 1,661,244,144.74 | 882,902,403.21 |
| 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 | -48,168,351.33 | -316,219,205.80 | -281,229,155.77 | -2,276,829,819.65 | -1,359,971,597.02 | -75,159,011.28 | -178,714,217.84 |
| 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 | 8,319,574.07 | 6,169,247.14 | 3,803,700.59 | 28,414,682.98 | 18,063,808.95 | 12,546,819.67 | 5,883,369.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 43,994,417.27 | 43,994,417.27 | 9,520,092.95 | 36,885,135.14 | - | - | - |
| 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 | -868,074,049.38 | -610,313,141.38 | 22,978,905.89 | 83,400,966.01 | 75,534,612.20 | 62,723,341.10 | 13,225,630.09 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,347,000.00 | 1,347,000.00 | 1,200,000.00 | - | - | - | - |
| 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 | 1,956,778,735.82 | 1,480,604,113.32 | 685,440,000.00 | 1,676,000,000.00 | 1,211,000,000.00 | 865,000,000.00 | 390,000,000.00 |
| 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 | 694,187,981.99 | 755,690,605.02 | 267,573,060.35 | -31,342,549.51 | 88,899,060.33 | -1,211,321.21 | -78,852,971.05 |
| 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 | -222,054,418.72 | -170,841,742.16 | 9,322,810.47 | -2,224,771,403.15 | -1,195,537,924.49 | -13,646,991.39 | -244,341,558.80 |
| 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 | 1,899,852,343.79 | 1,951,065,020.35 | 2,131,229,572.98 | 2,121,906,762.51 | 3,151,140,241.17 | 4,333,031,174.27 | 4,102,336,606.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,602,161.58 | - | 57,623,772.78 | - | 28,011,168.38 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-15 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
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