| 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 | 0.63 | 0.27 | -0.01 | 0.89 | 0.58 | 0.34 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.27 | -0.01 | 0.89 | 0.58 | 0.34 | 0.02 |
| 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 | 0.62 | 0.27 | -0.01 | 0.89 | 0.58 | 0.34 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 10.34 | 10.76 | 10.77 | 10.57 | 10.33 | 10.18 |
| 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 | -0.13 | -0.24 | -0.02 | 0.52 | 0.13 | 0.09 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 3.68 | 1.61 | 8.59 | 6.24 | 3.82 | 1.56 |
| 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 | 6.30 | 2.59 | -0.08 | 8.23 | 5.51 | 3.33 | 0.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 2.54 | -0.08 | 8.43 | 5.61 | 3.34 | 0.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 2.56 | -0.08 | 8.46 | 5.61 | 3.36 | 0.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 3.42 | 0.25 | 7.82 | 5.49 | 3.25 | 0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 1.48 | -0.07 | 5.24 | 3.68 | 2.18 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 1.14 | -0.28 | 4.57 | 3.22 | 1.88 | -0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 2.35 | -0.07 | 7.85 | 5.28 | 3.16 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.99 | 15.05 | 13.30 | 14.39 | 13.80 | 13.11 | 11.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.73 | 6.65 | -0.73 | 9.77 | 9.43 | 9.00 | 0.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.96 | 34.19 | 32.88 | 34.40 | 34.25 | 34.56 | 28.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.10 | 0.54 | 0.39 | 0.24 | 0.11 |
| 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 | 93.21 | 91.79 | 110.71 | 101.71 | 96.12 | 99.11 | 112.99 |
| 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 | 5.95 | -26.10 | -187.01 | 43.01 | 16.09 | 31.97 | 270.80 |
| 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 | -7.82 | -2.25 | 3.17 | 4.54 | 0.02 | -7.27 | -17.02 |
| 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 | 5.37 | -26.39 | -176.32 | 42.98 | 16.93 | 33.04 | 259.16 |
| 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 | 8.96 | -20.84 | -144.37 | 48.59 | 16.64 | 35.15 | 732.11 |
| 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 | 9.65 | 7.05 | 20.46 | 22.85 | 3.30 | 8.04 | -66.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | -0.56 | 15.19 | 14.30 | 15.53 | 16.58 | 4.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.65 | -1.60 | 33.65 | 28.22 | 31.00 | 34.49 | 6.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.72 | 1.77 | 5.67 | 5.94 | 5.05 | 5.18 | 4.06 |
| 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 | 4,943,763,948.09 | 3,214,501,562.50 | 1,385,895,990.38 | 7,384,324,806.25 | 5,363,344,625.03 | 3,288,449,527.09 | 1,343,345,249.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,916,235,867.61 | 3,203,087,197.78 | 1,406,687,820.07 | 7,332,296,268.71 | 5,307,617,981.40 | 3,285,941,915.81 | 1,356,979,026.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,943,763,948.09 | 3,214,501,562.50 | 1,385,895,990.38 | 7,384,324,806.25 | 5,363,344,625.03 | 3,288,449,527.09 | 1,343,345,249.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,649,377.57 | 218,114,708.90 | -9,382,687.35 | 725,574,483.13 | 509,339,967.78 | 295,156,097.77 | 10,783,774.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,307,723.08 | 219,179,740.93 | -9,220,290.93 | 729,642,329.57 | 513,727,086.00 | 297,758,886.21 | 12,081,762.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,617,983.75 | 213,896,907.97 | -10,128,989.42 | 721,287,603.74 | 505,658,272.21 | 295,984,124.82 | 11,986,933.16 |
| 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 | 545,227,191.11 | 234,274,229.86 | -7,240,271.69 | 761,696,447.82 | 500,408,231.11 | 295,933,455.10 | 16,318,456.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,359,476.80 | -74,596,822.74 | -30,748,727.20 | 37,266,576.70 | 1,920,310.53 | 7,397,528.76 | -3,197,858.15 |
| 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 | 546,586,667.91 | 308,871,052.60 | 23,508,455.51 | 724,429,871.12 | 498,487,920.58 | 288,535,926.34 | 19,516,314.26 |
| 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 | 8,947,512,569.72 | 8,685,305,464.45 | 8,389,714,989.98 | 8,848,960,132.60 | 8,338,365,911.05 | 8,343,566,343.58 | 7,213,435,989.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,441,449.16 | 1,233,409,296.13 | 1,255,712,753.56 | 1,269,565,526.84 | 1,298,106,395.50 | 1,316,505,794.75 | 960,453,026.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,133,575,942.21 | 2,909,477,990.97 | 3,286,965,713.92 | 3,150,602,006.97 | 3,566,244,403.98 | 3,338,519,938.23 | 3,090,598,614.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,860,210,094.40 | 14,281,883,762.05 | 14,355,749,566.00 | 14,701,326,876.97 | 14,616,761,318.26 | 14,361,806,660.98 | 12,462,499,176.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,618,798,719.92 | 4,710,397,664.99 | 4,541,642,007.04 | 4,884,179,253.67 | 4,835,884,398.82 | 4,825,669,780.57 | 3,449,003,460.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,410,653.19 | 172,764,537.33 | 178,889,315.66 | 172,924,347.15 | 170,767,825.01 | 137,077,843.22 | 82,961,336.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,790,209,373.11 | 4,883,162,202.32 | 4,720,531,322.70 | 5,057,103,600.82 | 5,006,652,223.83 | 4,962,747,623.79 | 3,531,964,796.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,070,000,721.29 | 9,398,721,559.73 | 9,635,218,243.30 | 9,644,223,276.15 | 9,610,109,094.43 | 9,399,059,037.19 | 8,930,534,379.34 |
| 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 | 8,658,135,395.70 | 9,039,207,027.36 | 9,254,155,506.33 | 9,259,850,252.14 | 9,087,034,289.71 | 8,882,079,486.58 | 8,757,965,480.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,452,227,979.92 | 2,437,853,762.25 | 2,394,967,373.89 | 2,394,967,373.89 | 2,482,731,286.02 | 2,482,731,286.02 | 2,482,731,286.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,578,872.73 | 428,578,872.73 | 428,578,872.73 | 428,578,872.73 | 428,578,872.73 | 428,578,872.73 | 428,578,872.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,971,392,987.23 | 5,311,664,347.23 | 5,534,521,168.98 | 5,541,761,440.67 | 5,280,097,469.87 | 5,075,622,693.86 | 4,950,798,135.97 |
| 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 | 4,608,176,193.50 | 2,950,576,608.14 | 1,534,366,475.98 | 7,510,360,006.40 | 5,154,984,762.19 | 3,259,132,272.26 | 1,517,819,017.96 |
| 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 | -111,943,327.93 | -212,466,072.72 | -14,661,043.21 | 449,229,476.55 | 109,864,044.41 | 73,099,757.06 | -50,745,144.87 |
| 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 | 222,350,352.93 | 165,493,583.04 | 63,086,836.81 | 226,393,022.98 | 161,837,700.18 | 55,916,382.17 | 34,364,684.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 239,090,909.10 | 239,090,909.10 | 100,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - |
| 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 | 167,854,965.24 | 224,701,812.70 | -162,970,437.53 | 1,029,752,935.84 | 498,326,953.47 | 760,259,929.11 | 385,635,315.48 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 54,255,630.00 | 54,255,630.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,635,066.77 | 1,635,066.77 | 563,420.00 | 86,564,150.93 | 72,573,019.43 | 41,784,651.94 | 3,400,000.00 |
| 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 | -533,260,617.40 | -474,075,094.32 | -59,883,239.49 | -177,206,801.85 | -168,398,521.09 | -173,982,446.25 | -29,515,938.94 |
| 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 | -477,129,493.03 | -461,827,126.00 | -237,534,241.70 | 1,301,807,806.01 | 439,897,863.23 | 659,564,537.01 | 305,256,237.05 |
| 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 | 4,535,115,211.88 | 4,550,417,578.91 | 4,774,710,463.21 | 5,012,244,704.91 | 4,150,334,762.13 | 4,370,001,435.91 | 4,015,693,135.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,896,248.79 | - | 159,588,142.85 | - | 68,483,165.35 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-09 | 2024-10-26 | 2024-08-29 | 2024-04-30 | 2024-04-09 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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