| 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 | 0.08 | 0.15 | 0.04 | 0.47 | 0.49 | 0.30 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.15 | 0.04 | 0.47 | 0.48 | 0.30 | 0.14 |
| 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 | 0.08 | 0.15 | 0.04 | 0.46 | 0.49 | 0.30 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 7.14 | 7.12 | 7.06 | 6.85 | 6.66 | 6.66 |
| 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 | 0.35 | 0.15 | -0.07 | 1.22 | 0.32 | 0.02 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.31 | 6.91 | 3.46 | 15.32 | 11.89 | 7.80 | 3.76 |
| 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 | 1.17 | 2.11 | 0.52 | 6.39 | 6.94 | 4.40 | 2.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 2.11 | 0.53 | 6.84 | 7.09 | 4.40 | 2.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 2.12 | 0.53 | 6.69 | 7.11 | 4.45 | 2.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 1.83 | 0.43 | 3.49 | 4.58 | 3.95 | 1.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.06 | 0.33 | 3.07 | 2.84 | 1.78 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.70 | 1.13 | 6.71 | 5.44 | 3.44 | 1.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.82 | 0.20 | 2.51 | 2.58 | 1.58 | 0.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.64 | 27.10 | 26.80 | 26.58 | 25.84 | 27.00 | 26.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 3.68 | 2.29 | 4.84 | 6.00 | 5.78 | 5.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.66 | 61.97 | 61.71 | 61.93 | 63.88 | 65.30 | 65.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.14 | 0.63 | 0.47 | 0.31 | 0.15 |
| 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 | 119.91 | 118.38 | 105.51 | 115.96 | 109.84 | 107.30 | 105.62 |
| 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 | -52.61 | -31.78 | -45.06 | -20.77 | -12.35 | 2.74 | 40.85 |
| 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 | -10.36 | -8.54 | -4.85 | -12.84 | -9.74 | -5.03 | 0.44 |
| 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 | -52.95 | -31.94 | -46.42 | -20.02 | -12.31 | 2.50 | 45.14 |
| 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 | -82.21 | -47.82 | -72.11 | -34.58 | -7.38 | 9.67 | 96.09 |
| 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 | -82.61 | -49.51 | -74.27 | -62.16 | -35.23 | 6.37 | 94.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | -2.24 | -1.82 | -1.44 | 3.41 | 10.79 | 17.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.82 | -7.22 | -7.16 | -6.80 | 1.00 | 10.80 | 19.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 9.07 | 8.91 | 10.07 | 8.37 | 9.74 | 13.31 |
| 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 | 6,176,286,324.36 | 4,135,268,017.92 | 2,072,478,429.77 | 9,147,372,720.28 | 6,890,332,466.40 | 4,521,325,952.24 | 2,178,109,255.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,921,641,266.47 | 3,899,503,794.90 | 1,947,948,529.99 | 8,651,993,462.15 | 6,503,471,481.03 | 4,217,930,198.11 | 2,039,063,187.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,176,286,324.36 | 4,135,268,017.92 | 2,072,478,429.77 | 9,147,372,720.28 | 6,890,332,466.40 | 4,521,325,952.24 | 2,178,109,255.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,447,344.30 | 232,218,396.14 | 83,595,818.71 | 646,803,374.56 | 545,309,419.35 | 340,376,686.24 | 152,155,554.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,985,096.70 | 236,822,350.46 | 84,573,240.17 | 655,555,112.21 | 554,643,385.22 | 347,939,551.88 | 157,845,783.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,102,526.56 | 152,276,290.53 | 47,521,987.16 | 442,635,610.75 | 413,664,056.10 | 261,323,734.69 | 119,347,203.83 |
| 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 | 50,424,910.92 | 91,306,078.58 | 22,603,808.03 | 273,296,495.22 | 283,453,202.57 | 174,978,854.64 | 81,035,808.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,881,126.74 | 12,114,610.56 | 4,001,173.07 | 123,900,107.71 | 96,353,624.54 | 18,138,293.58 | 8,727,176.97 |
| 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 | 32,543,784.18 | 79,191,468.02 | 18,602,634.96 | 149,396,387.51 | 187,099,578.03 | 156,840,561.06 | 72,308,631.48 |
| 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 | 9,454,391,514.63 | 9,643,994,632.47 | 9,525,768,083.71 | 9,393,900,821.78 | 9,859,464,810.84 | 10,089,639,469.08 | 9,958,089,498.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,907,017.07 | 989,357,620.45 | 1,018,835,867.78 | 1,059,474,905.34 | 932,912,017.86 | 957,518,298.88 | 960,128,908.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,233,726,812.64 | 1,221,416,905.30 | 1,198,244,669.45 | 1,172,134,183.27 | 1,133,761,667.01 | 1,122,806,349.34 | 1,125,667,540.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,361,164,907.93 | 14,497,796,871.70 | 14,405,956,223.09 | 14,309,993,279.77 | 14,564,670,681.33 | 14,829,652,727.90 | 14,673,621,310.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,936,173,404.48 | 7,904,388,915.68 | 7,695,149,751.88 | 7,527,966,939.78 | 7,675,454,611.07 | 8,281,382,479.43 | 8,526,957,794.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,040,132.27 | 1,080,292,748.15 | 1,194,695,286.33 | 1,334,773,566.57 | 1,628,139,683.92 | 1,402,456,437.48 | 1,048,737,566.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,855,213,536.75 | 8,984,681,663.83 | 8,889,845,038.21 | 8,862,740,506.35 | 9,303,594,294.99 | 9,683,838,916.91 | 9,575,695,361.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,505,951,371.18 | 5,513,115,207.87 | 5,516,111,184.88 | 5,447,252,773.42 | 5,261,076,386.34 | 5,145,813,810.99 | 5,097,925,949.42 |
| 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 | 4,291,493,945.40 | 4,332,909,234.36 | 4,323,924,206.69 | 4,280,104,992.13 | 4,082,056,169.90 | 3,972,743,401.26 | 3,970,089,956.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,174,009.83 | 1,182,193,414.27 | 1,182,481,618.13 | 1,159,504,117.24 | 920,632,662.24 | 921,124,429.73 | 921,156,825.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,933,980.61 | 115,933,980.61 | 115,933,980.61 | 115,933,980.61 | 100,248,254.66 | 100,248,254.66 | 100,248,254.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,330,878,937.81 | 2,371,760,838.07 | 2,362,944,127.12 | 2,340,340,319.09 | 2,366,390,146.21 | 2,257,930,229.29 | 2,250,918,643.15 |
| 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 | 7,406,130,055.09 | 4,895,446,186.13 | 2,186,679,204.64 | 10,607,711,647.84 | 7,568,518,985.69 | 4,851,203,723.21 | 2,300,584,530.87 |
| 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 | 208,487,607.14 | 86,894,128.89 | -40,845,966.27 | 729,722,791.55 | 184,520,267.81 | 14,403,524.67 | -129,971,560.02 |
| 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 | 163,988,509.89 | 92,241,715.21 | 28,463,971.23 | 319,882,503.20 | 185,671,213.81 | 123,028,562.90 | 54,490,938.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,872,000.00 | 211,712,000.00 | 88,000,000.00 | 555,700,000.00 | 430,700,000.00 | 283,100,000.00 | 141,500,000.00 |
| 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 | -210,393,290.03 | -143,420,682.00 | -73,048,798.92 | -227,341,399.72 | -31,399,131.07 | -115,126,147.00 | -24,415,652.74 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 18,000,000.00 | 3,500,000.00 | - | 4,800,000.00 | - | - | - |
| 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 | 6,784,794,632.58 | 4,674,095,320.61 | 2,187,542,345.84 | 9,706,248,994.77 | 7,585,472,516.23 | 4,910,707,183.19 | 2,353,575,131.77 |
| 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 | 51,465,972.24 | 164,305,078.01 | 112,441,214.50 | -331,317,853.97 | -155,375,513.39 | 151,803,653.23 | 178,384,765.99 |
| 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 | 49,030,260.57 | 107,727,082.05 | -1,402,981.65 | 170,996,996.47 | -1,846,950.10 | 51,574,889.62 | 23,915,909.10 |
| 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 | 662,317,961.86 | 721,014,783.34 | 611,884,719.64 | 613,287,701.29 | 440,443,754.72 | 493,865,594.44 | 466,206,613.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 170,914,141.54 | - | 343,791,370.75 | - | 197,090,187.10 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
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