| 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 | 0.60 | 0.34 | 0.17 | 1.46 | 0.77 | 0.47 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.34 | 0.17 | 1.46 | 0.77 | 0.47 | 0.25 |
| 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 | 0.59 | 0.33 | 0.17 | 1.43 | 0.76 | 0.46 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.93 | 8.67 | 9.04 | 8.87 | 8.21 | 7.92 | 8.33 |
| 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 | -0.67 | -0.07 | -0.22 | 1.77 | 0.47 | 0.46 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 4.49 | 2.33 | 10.45 | 7.20 | 4.53 | 2.46 |
| 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 | 6.62 | 3.85 | 1.88 | 16.15 | 9.25 | 5.79 | 2.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 3.93 | 1.90 | 16.91 | 9.20 | 5.85 | 3.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 3.81 | 1.90 | 16.83 | 9.28 | 5.71 | 3.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 4.25 | 2.09 | 11.21 | 8.38 | 4.95 | 2.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.19 | 1.03 | 9.23 | 4.89 | 3.15 | 1.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 2.69 | 1.24 | 8.21 | 4.83 | 3.08 | 1.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 3.17 | 1.62 | 14.62 | 8.08 | 4.87 | 2.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.99 | 34.21 | 34.05 | 31.83 | 32.31 | 31.48 | 29.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.40 | 8.84 | 8.17 | 15.39 | 11.94 | 11.81 | 11.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.08 | 47.74 | 47.59 | 46.07 | 50.32 | 48.76 | 47.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.13 | 0.60 | 0.41 | 0.27 | 0.14 |
| 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 | 80.50 | 94.46 | 85.06 | 103.88 | 91.38 | 100.12 | 89.99 |
| 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 | 2.26 | -7.00 | -15.08 | 18.93 | 22.69 | 23.17 | 45.45 |
| 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 | 0.49 | -0.83 | -4.86 | 3.35 | 2.91 | 4.55 | 6.80 |
| 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 | 2.33 | -6.12 | -15.29 | 20.07 | 22.80 | 23.51 | 45.03 |
| 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 | -22.24 | -27.22 | -33.96 | 34.39 | 22.00 | 18.76 | 37.03 |
| 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 | -11.35 | -5.95 | -9.34 | 0.31 | -3.20 | -9.73 | -15.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 5.71 | 8.28 | 8.27 | 7.87 | 17.34 | 15.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 3.49 | 9.16 | 8.80 | 10.47 | 26.61 | 19.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.73 | 9.49 | 8.54 | 8.68 | 6.18 | 1.45 | 3.06 |
| 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 | 6,478,122,223.13 | 4,024,563,594.43 | 2,087,981,661.29 | 9,365,243,130.53 | 6,446,817,419.59 | 4,058,054,415.44 | 2,202,947,752.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,594,695,354.03 | 3,493,699,693.34 | 1,794,152,214.15 | 8,331,759,859.73 | 5,678,066,596.97 | 3,622,884,747.13 | 1,951,331,509.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,478,122,223.13 | 4,024,563,594.43 | 2,087,981,661.29 | 9,365,243,130.53 | 6,446,817,419.59 | 4,058,054,415.44 | 2,202,947,752.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,062,451.84 | 472,654,211.26 | 227,903,511.86 | 1,346,422,674.15 | 803,897,707.72 | 508,218,333.61 | 262,613,796.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,301,692.97 | 474,549,768.40 | 227,822,232.83 | 1,351,659,116.49 | 800,631,170.20 | 505,459,301.42 | 261,551,059.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,651,242.05 | 355,730,298.16 | 170,556,030.07 | 1,440,935,917.79 | 769,859,422.16 | 479,246,114.26 | 252,386,827.10 |
| 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 | 529,230,859.72 | 299,160,395.09 | 152,300,514.53 | 1,283,615,082.27 | 680,572,584.20 | 411,075,265.90 | 223,218,008.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,512,810.92 | -31,107,250.86 | -16,600,615.81 | 392,722,978.98 | 63,820,161.89 | 59,922,368.09 | 36,518,241.90 |
| 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 | 546,743,670.64 | 330,267,645.95 | 168,901,130.34 | 890,892,103.29 | 616,752,422.31 | 351,152,897.81 | 186,699,767.09 |
| 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 | 8,330,556,469.55 | 7,236,533,973.42 | 8,066,784,651.85 | 7,389,352,814.93 | 8,195,761,532.26 | 7,243,677,471.49 | 8,257,220,465.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,432,119.75 | 800,525,071.96 | 802,914,509.68 | 819,132,983.58 | 911,114,668.99 | 917,022,413.31 | 909,325,463.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,940,167.96 | 416,836,011.23 | 392,017,312.97 | 397,412,692.33 | 327,817,611.70 | 313,362,014.12 | 312,067,627.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,553,794,941.50 | 16,282,050,643.46 | 17,033,045,756.60 | 16,237,851,108.22 | 16,495,909,709.11 | 15,402,797,280.19 | 15,730,967,248.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,787,995,674.47 | 5,857,497,166.23 | 6,295,159,913.17 | 5,835,977,796.59 | 6,806,471,176.49 | 6,021,013,177.56 | 6,051,588,132.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,003,118,258.57 | 1,914,793,412.66 | 1,810,213,780.08 | 1,644,757,278.35 | 1,494,407,132.76 | 1,489,122,223.86 | 1,373,920,702.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,791,113,933.04 | 7,772,290,578.89 | 8,105,373,693.25 | 7,480,735,074.94 | 8,300,878,309.25 | 7,510,135,401.42 | 7,425,508,835.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,762,681,008.46 | 8,509,760,064.57 | 8,927,672,063.35 | 8,757,116,033.28 | 8,195,031,399.86 | 7,892,661,878.77 | 8,305,458,413.58 |
| 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 | 7,999,430,918.15 | 7,769,360,453.52 | 8,098,627,312.76 | 7,946,326,798.23 | 7,356,946,976.37 | 7,096,151,944.05 | 7,461,768,267.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,372,970.08 | 694,372,970.08 | 694,489,447.98 | 694,489,447.98 | 696,892,847.89 | 705,705,491.75 | 836,527,834.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,526,822.47 | 466,526,822.47 | 466,526,822.47 | 466,526,822.47 | 362,755,855.07 | 362,755,855.07 | 362,755,855.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,063,343,040.12 | 5,833,272,575.49 | 6,162,422,956.83 | 6,010,122,442.30 | 5,510,850,911.63 | 5,241,243,235.45 | 5,473,824,594.66 |
| 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 | 5,215,071,328.40 | 3,801,445,547.69 | 1,775,981,738.06 | 9,728,397,585.77 | 5,891,202,766.45 | 4,062,959,175.71 | 1,982,416,301.47 |
| 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 | -601,202,345.47 | -58,413,593.29 | -193,319,398.83 | 1,587,462,841.75 | 420,338,999.48 | 411,845,670.53 | 170,836,020.32 |
| 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 | 525,251,869.70 | 354,359,278.43 | 199,717,811.69 | 577,573,466.51 | 382,805,548.34 | 200,577,414.08 | 81,061,972.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,016,448.45 | 1,020,904,405.98 | 827,968,000.00 | 1,685,452,248.62 | 1,273,661,651.29 | 990,205,251.29 | 190,064,297.09 |
| 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 | -310,626,217.39 | -644,290,721.97 | -577,717,022.47 | -1,471,814,599.97 | -1,350,554,232.65 | -963,768,068.50 | -38,693,559.17 |
| 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 | 2,450,000.00 | 2,450,000.00 | - | 37,185,000.00 | 24,000,000.00 | 1,250,000.00 | 100,000.00 |
| 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 | 371,645,378.23 | 309,049,094.57 | 173,341,838.39 | 499,797,609.04 | 333,478,417.25 | 127,599,952.52 | 60,846,883.39 |
| 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 | -317,703,602.15 | -37,961,747.58 | 163,458,457.22 | -264,896,406.86 | -378,036,778.12 | 247,427,516.13 | 81,256,356.19 |
| 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 | -1,229,533,878.51 | -740,663,344.83 | -607,577,841.18 | -149,159,398.01 | -1,308,174,791.41 | -304,422,678.70 | 213,398,988.68 |
| 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 | 1,675,566,837.96 | 2,164,437,371.64 | 2,297,522,875.29 | 2,905,100,716.47 | 1,746,085,276.83 | 2,749,837,389.54 | 3,181,431,306.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,727,013.18 | - | 199,864,713.76 | - | 89,305,693.63 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
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