| 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 | 0.41 | 0.30 | 0.15 | 0.41 | 0.29 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.30 | 0.15 | 0.41 | 0.29 | 0.14 | 0.07 |
| 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 | 0.41 | 0.30 | 0.15 | 0.41 | 0.29 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 4.49 | 4.72 | 4.55 | 4.45 | 4.29 | 4.22 |
| 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 | 1.13 | 0.27 | -0.12 | 1.22 | 1.04 | 0.28 | -0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 5.11 | 2.53 | 10.46 | 7.66 | 4.98 | 2.51 |
| 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 | 8.88 | 6.79 | 3.21 | 8.97 | 6.62 | 3.23 | 1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 6.56 | 3.27 | 9.39 | 6.74 | 3.28 | 1.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.92 | 6.74 | 3.27 | 9.39 | 6.86 | 3.28 | 1.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 7.16 | 3.25 | 9.62 | 6.32 | 3.28 | 1.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 3.48 | 1.74 | 4.51 | 3.33 | 1.52 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 4.88 | 2.36 | 6.73 | 4.96 | 2.51 | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 4.04 | 2.01 | 5.52 | 4.04 | 1.85 | 0.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.72 | 15.84 | 15.26 | 14.05 | 12.69 | 11.69 | 11.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 6.01 | 6.04 | 3.95 | 3.89 | 2.82 | 2.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.73 | 49.05 | 45.97 | 46.75 | 45.85 | 51.20 | 57.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.58 | 0.29 | 1.14 | 0.86 | 0.54 | 0.26 |
| 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 | 100.58 | 100.59 | 95.69 | 104.88 | 104.89 | 102.82 | 97.41 |
| 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 | 43.87 | 114.51 | 88.79 | -39.47 | -49.08 | -70.57 | -65.44 |
| 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 | 0.48 | 2.66 | 0.87 | -0.64 | -1.12 | -6.29 | -0.18 |
| 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 | 44.05 | 120.28 | 89.65 | -39.33 | -49.10 | -70.93 | -65.73 |
| 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 | 38.38 | 119.91 | 108.66 | 11.45 | -2.16 | -43.81 | -34.16 |
| 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 | 62.99 | 128.03 | 110.94 | 520.76 | 354.04 | 222.89 | 522.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 1.31 | -11.37 | -10.09 | 448.41 | 503.36 | 590.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | -2.95 | -29.00 | -25.85 | 880.41 | 1,126.66 | 1,402.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 4.57 | 11.75 | 9.89 | 296.77 | 291.01 | 296.49 |
| 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 | 12,789,582,475.03 | 8,486,338,979.59 | 4,199,500,554.41 | 17,373,727,883.30 | 12,728,640,621.90 | 8,266,438,872.37 | 4,163,243,647.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,809,416,444.53 | 7,796,797,096.97 | 3,871,156,784.69 | 16,344,259,828.40 | 12,113,732,569.61 | 7,946,269,862.37 | 3,983,013,113.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,789,582,475.03 | 8,486,338,979.59 | 4,199,500,554.41 | 17,373,727,883.30 | 12,728,640,621.90 | 8,266,438,872.37 | 4,163,243,647.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,791,217.51 | 644,867,242.71 | 313,558,037.25 | 867,353,494.07 | 613,605,508.43 | 300,620,531.79 | 166,091,109.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,884,602.39 | 648,200,899.71 | 312,712,189.75 | 863,615,801.75 | 610,818,485.18 | 294,258,451.32 | 164,892,229.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,708,431.60 | 510,142,828.20 | 253,490,763.01 | 685,695,068.74 | 494,907,154.94 | 232,871,178.47 | 122,023,275.13 |
| 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 | 677,220,376.32 | 506,169,600.07 | 251,484,275.33 | 677,954,270.50 | 489,400,986.04 | 230,169,769.28 | 120,523,283.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -84,665,590.96 | -28,140,100.71 | -2,805,316.76 | -49,160,353.77 | 21,948,388.62 | -4,141,102.99 | -26,451.84 |
| 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 | 761,885,967.28 | 534,309,700.78 | 254,289,592.09 | 727,114,624.27 | 467,452,597.42 | 234,310,872.27 | 120,549,735.55 |
| 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 | 5,051,801,276.11 | 5,678,318,258.41 | 5,360,463,452.64 | 4,911,884,472.22 | 4,069,044,752.87 | 4,896,494,115.99 | 6,665,545,006.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,897,549,929.62 | 8,075,800,956.52 | 8,288,603,297.98 | 8,449,413,166.59 | 8,523,188,157.22 | 8,606,362,240.07 | 8,715,589,204.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,307,225,745.33 | 14,905,316,450.64 | 14,687,214,588.80 | 14,384,585,770.83 | 13,742,159,123.34 | 14,712,672,013.51 | 16,571,514,479.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,396,296,526.98 | 4,783,678,314.24 | 4,819,850,043.63 | 4,630,233,613.32 | 4,601,915,987.28 | 5,703,414,292.13 | 7,460,102,285.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,146,701,542.15 | 2,526,844,548.78 | 1,932,138,351.47 | 2,094,945,529.23 | 1,698,783,995.12 | 1,829,645,870.44 | 2,049,632,227.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,542,998,069.13 | 7,310,522,863.02 | 6,751,988,395.10 | 6,725,179,142.55 | 6,300,699,982.40 | 7,533,060,162.57 | 9,509,734,513.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,764,227,676.20 | 7,594,793,587.62 | 7,935,226,193.70 | 7,659,406,628.28 | 7,441,459,140.94 | 7,179,611,850.93 | 7,061,779,965.99 |
| 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 | 7,627,177,804.76 | 7,459,356,567.12 | 7,835,336,850.92 | 7,561,695,028.71 | 7,392,473,641.78 | 7,133,424,970.23 | 7,011,802,271.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,687,799,232.44 | 4,687,799,232.44 | 4,687,799,232.44 | 4,687,799,232.44 | 4,687,799,232.44 | 4,687,799,232.44 | 4,687,799,232.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,292,506.68 | 109,292,506.68 | 109,292,506.68 | 109,292,506.68 | 16,570,647.81 | 16,570,647.81 | 16,570,647.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,143,326,938.83 | 972,276,162.58 | 1,348,950,431.92 | 1,097,466,156.59 | 1,001,527,889.83 | 742,296,673.07 | 627,605,938.17 |
| 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 | 12,863,369,445.71 | 8,536,333,264.09 | 4,018,667,308.79 | 18,222,149,177.07 | 13,351,515,233.07 | 8,499,455,591.28 | 4,055,606,114.62 |
| 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 | 1,873,578,368.94 | 449,789,290.38 | -194,797,528.20 | 2,026,097,966.89 | 1,726,855,504.82 | 467,204,994.75 | -680,320,617.04 |
| 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 | 288,809,118.54 | 133,949,653.56 | 40,711,949.88 | 375,832,751.64 | 138,872,384.85 | 94,123,406.56 | 54,505,147.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,830,850.00 | 900,000,000.00 | 400,000,000.00 | 2,411,627,762.51 | 1,349,989,350.01 | 385,000,000.00 | 75,000,000.00 |
| 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 | -532,372,281.72 | -121,926,475.40 | -40,300,064.78 | -858,788,618.53 | -928,765,163.63 | -600,101,582.91 | 248,847,178.19 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 43,671,500.00 | 37,120,000.00 | - | 50,000,000.00 | - | - | - |
| 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 | 2,501,563,400.00 | 2,498,000,000.00 | 1,450,000,000.00 | 3,705,859,867.98 | 2,470,859,867.98 | 2,379,873,820.10 | 1,811,119,503.40 |
| 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 | -1,230,475,623.52 | -435,341,724.19 | -80,017,288.13 | -701,713,309.52 | -818,220,609.36 | -31,848,262.58 | 745,566,039.86 |
| 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 | 152,140,672.57 | -77,684,233.67 | -302,587,539.42 | 464,859,799.09 | -34,321,150.58 | -163,755,360.84 | 318,392,705.62 |
| 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 | 1,479,348,085.07 | 1,249,523,178.83 | 1,024,619,873.08 | 1,327,207,412.50 | 828,026,462.83 | 698,592,252.57 | 1,180,740,319.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 421,789,238.31 | - | 852,138,476.46 | - | 462,315,602.94 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
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