| 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 | 0.15 | 0.08 | 0.02 | 0.08 | 0.15 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.15 | 0.08 | 0.02 | 0.08 | 0.15 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 5.35 | 5.32 | 5.30 | 5.37 | 5.25 | 5.30 |
| 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 | 0.41 | 0.21 | 0.07 | 0.63 | 0.48 | 0.36 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.36 | 0.61 | 2.64 | 1.96 | 1.24 | 0.57 |
| 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 | 2.80 | 1.44 | 0.45 | 1.57 | 2.87 | 0.77 | 0.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.44 | 0.45 | 1.58 | 2.90 | 0.76 | 0.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 1.44 | 0.45 | 1.58 | 2.90 | 0.77 | 0.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.22 | 0.33 | 1.34 | 2.62 | 0.61 | 0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.32 | 0.10 | 0.36 | 0.69 | 0.18 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 1.51 | 0.69 | 2.73 | 2.53 | 1.36 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.37 | 0.11 | 0.42 | 0.79 | 0.21 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.53 | 34.91 | 33.05 | 34.17 | 37.53 | 34.90 | 35.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 5.65 | 3.86 | 3.15 | 7.87 | 3.24 | 6.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.35 | 78.20 | 78.17 | 77.86 | 76.66 | 76.74 | 76.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 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 | 58.63 | 54.05 | 58.06 | 75.18 | 78.49 | 87.73 | 102.24 |
| 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 | 0.84 | 106.78 | -29.34 | -49.16 | -21.61 | -73.00 | -63.25 |
| 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 | 7.38 | 9.55 | 7.53 | 3.42 | 2.80 | 1.09 | -0.97 |
| 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 | -0.29 | 94.94 | -29.31 | -52.75 | -19.61 | -70.92 | -61.18 |
| 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 | -1.56 | 90.60 | -31.67 | -55.13 | -17.50 | -69.17 | -61.27 |
| 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 | -4.77 | 103.19 | -44.73 | -58.18 | -17.85 | -72.99 | -61.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 8.60 | 9.46 | 9.29 | 9.36 | 13.20 | 14.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.67 | 10.66 | 12.32 | 12.07 | 11.88 | 17.60 | 19.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.79 | 0.31 | 0.52 | 1.84 | 0.75 | 0.54 |
| 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 | 1,858,275,895.89 | 1,201,439,350.07 | 542,581,457.60 | 2,331,709,626.54 | 1,730,544,335.38 | 1,096,721,657.89 | 504,575,376.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,692,462,229.51 | 1,108,360,815.47 | 523,332,789.97 | 2,210,564,703.75 | 1,572,154,471.66 | 1,051,423,269.15 | 471,093,555.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,858,275,895.89 | 1,201,439,350.07 | 542,581,457.60 | 2,331,709,626.54 | 1,730,544,335.38 | 1,096,721,657.89 | 504,575,376.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,619,539.44 | 78,087,042.59 | 24,069,153.76 | 96,985,334.33 | 155,318,691.18 | 37,763,931.81 | 34,065,626.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,235,156.38 | 79,724,171.71 | 25,547,799.55 | 89,325,237.04 | 159,696,796.66 | 40,897,445.63 | 36,141,127.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,056,268.12 | 67,822,785.04 | 20,937,714.48 | 73,515,922.66 | 136,182,789.33 | 35,583,543.61 | 30,643,965.14 |
| 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 | 134,056,268.12 | 67,822,785.04 | 20,937,714.48 | 73,515,922.66 | 136,182,789.33 | 35,583,543.61 | 30,643,965.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,800,091.21 | 10,048,750.40 | 5,314,026.69 | 10,746,114.55 | 12,001,765.24 | 7,149,477.61 | 2,376,400.88 |
| 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 | 118,256,176.91 | 57,774,034.64 | 15,623,687.79 | 62,769,808.11 | 124,181,024.09 | 28,434,066.00 | 28,267,564.26 |
| 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 | 3,716,786,216.50 | 3,284,415,982.72 | 3,204,984,543.84 | 2,887,549,485.90 | 2,738,401,724.01 | 2,551,505,918.43 | 2,451,790,495.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,104,905,783.52 | 14,150,274,485.76 | 13,647,592,408.30 | 13,807,286,543.84 | 13,004,423,699.51 | 12,488,513,466.24 | 12,494,372,314.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,187,942.08 | 8,187,942.08 | 8,064,769.00 | 8,064,769.00 | 8,032,699.04 | 8,032,699.04 | 8,031,583.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,180,693,477.43 | 21,658,475,314.93 | 21,516,667,015.72 | 21,124,520,001.43 | 20,302,701,344.19 | 19,943,786,972.13 | 19,657,320,699.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,426,855,281.45 | 5,773,509,573.96 | 4,896,974,087.78 | 4,481,301,659.37 | 3,814,240,868.75 | 3,538,810,485.00 | 4,179,973,471.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,952,545,636.85 | 11,163,665,864.92 | 11,922,320,822.23 | 11,966,783,950.83 | 11,749,359,217.54 | 11,766,474,474.95 | 10,794,338,301.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,379,400,918.30 | 16,937,175,438.88 | 16,819,294,910.01 | 16,448,085,610.20 | 15,563,600,086.29 | 15,305,284,959.95 | 14,974,311,773.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,801,292,559.13 | 4,721,299,876.05 | 4,697,372,105.71 | 4,676,434,391.23 | 4,739,101,257.90 | 4,638,502,012.18 | 4,683,008,926.27 |
| 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 | 4,787,533,359.13 | 4,721,299,876.05 | 4,697,372,105.71 | 4,676,434,391.23 | 4,739,101,257.90 | 4,638,502,012.18 | 4,683,008,926.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,133,690.09 | 1,521,133,690.09 | 1,521,133,690.09 | 1,521,133,690.09 | 1,521,133,690.09 | 1,521,133,690.09 | 1,521,133,690.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,925,274.08 | 345,925,274.08 | 338,793,368.93 | 338,793,368.93 | 334,972,025.12 | 334,972,025.12 | 331,205,583.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,037,501,317.96 | 1,971,267,834.88 | 1,954,471,969.69 | 1,933,534,255.21 | 2,000,022,465.69 | 1,899,423,219.97 | 1,947,696,575.61 |
| 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 | 1,089,596,033.80 | 649,414,368.14 | 315,009,598.17 | 1,753,053,820.74 | 1,358,378,794.06 | 962,170,336.01 | 515,877,329.06 |
| 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 | 362,742,129.42 | 183,740,608.42 | 57,504,386.78 | 559,089,937.77 | 424,824,468.61 | 320,540,005.94 | 184,584,278.18 |
| 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 | 1,032,709,109.38 | 698,594,329.24 | 404,562,928.66 | 1,589,801,716.77 | 1,214,443,174.74 | 865,346,845.98 | 561,748,201.65 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 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 | -1,027,189,760.10 | -693,170,179.96 | -399,266,798.08 | -1,589,461,608.09 | -1,214,547,966.06 | -866,092,149.95 | -562,492,205.62 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,759,200.00 | - | - | - | - | - | - |
| 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 | 3,858,281,499.79 | 1,555,434,719.48 | 901,030,479.30 | 3,914,457,773.58 | 2,670,670,556.89 | 1,987,370,558.67 | 668,498,616.11 |
| 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 | 692,275,798.01 | 348,292,328.12 | 413,496,564.75 | 944,946,611.02 | 709,139,407.75 | 554,491,078.14 | 443,045,623.07 |
| 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 | 27,691,162.12 | -161,057,005.31 | 71,756,532.79 | -85,210,181.28 | -80,192,542.28 | 9,414,176.63 | 64,968,667.95 |
| 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 | 784,882,565.69 | 596,134,398.26 | 828,947,936.36 | 757,191,403.57 | 762,209,042.57 | 851,815,761.48 | 907,370,252.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 337,117,134.81 | - | 627,901,867.31 | - | 300,922,987.90 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-27 | 2024-10-26 | 2024-08-24 | 2024-04-29 | 2024-03-27 | 2023-10-24 | 2023-08-15 | 2023-04-25 |
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