| 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 | 0.29 | 0.21 | 0.10 | 0.29 | 0.84 | 0.67 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.21 | 0.10 | 0.29 | 0.84 | 0.67 | 0.41 |
| 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 | 0.28 | 0.21 | 0.10 | 0.29 | 0.84 | 0.67 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.09 | 10.21 | 10.46 | 10.50 | 11.05 | 10.89 | 11.59 |
| 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 | 0.63 | 0.45 | 0.07 | -0.18 | -0.37 | 0.24 | -0.08 |
| 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 | 4.91 | 2.39 | 11.98 | 9.03 | 6.29 | 3.18 |
| 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 | 2.05 | 0.99 | 2.75 | 7.57 | 6.19 | 3.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 1.97 | 0.98 | 2.66 | 7.42 | 5.86 | 3.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.02 | 0.98 | 2.66 | 7.53 | 6.11 | 3.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 1.96 | 0.87 | 2.51 | 6.55 | 5.06 | 2.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.87 | 0.42 | 0.71 | 3.91 | 3.07 | 1.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 2.22 | 1.13 | 2.27 | 5.37 | 4.04 | 2.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.52 | 0.75 | 2.09 | 5.93 | 4.62 | 2.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.12 | 57.01 | 58.66 | 68.15 | 68.66 | 68.69 | 69.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 3.33 | 3.32 | 1.15 | 8.33 | 9.82 | 12.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.38 | 46.92 | 46.87 | 45.55 | 41.50 | 47.08 | 42.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.26 | 0.13 | 0.62 | 0.47 | 0.31 | 0.16 |
| 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 | 100.74 | 106.29 | 100.33 | 100.10 | 101.09 | 99.44 | 94.27 |
| 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 | -46.91 | -53.32 | -58.91 | 134.90 | -27.66 | -11.83 | -2.27 |
| 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 | -14.71 | -21.93 | -24.88 | -11.41 | -11.69 | -1.98 | 9.83 |
| 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 | -53.57 | -53.26 | -59.11 | 131.33 | -29.81 | -12.53 | -2.20 |
| 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 | -66.18 | -68.98 | -74.96 | 120.85 | -26.97 | -8.83 | 5.91 |
| 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 | -55.16 | -63.71 | -73.25 | 118.21 | -25.77 | -5.40 | 34.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.28 | -8.05 | -4.33 | -4.83 | -14.68 | -6.34 | -7.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | -8.35 | 4.78 | -1.66 | -4.40 | 14.85 | 4.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.71 | -6.29 | -9.76 | -6.03 | -20.01 | -18.81 | -13.72 |
| 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 | 8,514,403,594.83 | 5,431,672,307.69 | 2,640,556,945.44 | 13,245,133,303.78 | 9,983,222,406.98 | 6,957,677,365.77 | 3,514,950,369.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,978,935,292.72 | 5,064,719,032.25 | 2,473,516,485.85 | 12,225,169,654.54 | 9,084,010,303.77 | 6,280,702,115.72 | 3,106,734,181.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,514,403,594.83 | 5,431,672,307.69 | 2,640,556,945.44 | 13,245,133,303.78 | 9,983,222,406.98 | 6,957,677,365.77 | 3,514,950,369.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,910,071.28 | 409,578,673.88 | 213,128,756.41 | 436,018,835.74 | 1,120,596,267.10 | 877,392,545.26 | 518,684,452.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,845,854.01 | 403,972,812.43 | 210,403,141.97 | 394,556,782.47 | 1,080,802,624.68 | 864,286,226.72 | 514,542,947.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,875,832.22 | 181,135,199.55 | 87,698,871.86 | 151,865,198.31 | 831,233,584.08 | 683,581,016.15 | 435,939,044.03 |
| 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 | 312,863,200.90 | 231,416,651.70 | 114,015,551.69 | 318,973,324.80 | 925,143,634.85 | 746,138,249.89 | 455,269,033.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,036,923.29 | 10,434,817.70 | 13,160,869.29 | 27,389,978.12 | 124,701,812.64 | 137,121,351.69 | 78,309,626.87 |
| 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 | 358,900,124.19 | 220,981,834.00 | 100,854,682.40 | 291,583,346.68 | 800,441,822.21 | 609,016,898.20 | 376,959,406.85 |
| 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 | 7,550,036,870.44 | 8,124,382,147.46 | 8,668,338,664.50 | 8,280,959,838.31 | 7,548,863,515.29 | 9,488,711,940.62 | 9,259,730,285.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,631,432,421.82 | 4,651,200,037.14 | 4,728,849,025.86 | 4,728,949,581.03 | 4,804,120,083.14 | 4,884,383,997.00 | 4,946,794,244.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,122,016,934.34 | 1,120,706,227.52 | 1,134,221,125.26 | 1,115,872,845.15 | 1,109,814,522.86 | 1,113,767,072.37 | 1,108,334,888.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,148,869,033.65 | 20,731,475,530.50 | 21,306,417,160.89 | 20,892,297,542.28 | 20,618,947,644.56 | 22,545,518,093.27 | 22,271,783,971.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,080,370,191.43 | 6,342,262,727.84 | 6,900,970,289.15 | 6,856,045,867.35 | 5,734,277,156.83 | 7,792,449,608.14 | 6,886,100,123.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,265,092,277.01 | 3,385,225,826.70 | 3,085,767,434.22 | 2,660,242,301.65 | 2,822,439,245.48 | 2,821,584,723.16 | 2,645,448,739.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,345,462,468.44 | 9,727,488,554.54 | 9,986,737,723.37 | 9,516,288,169.00 | 8,556,716,402.31 | 10,614,034,331.30 | 9,531,548,863.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,803,406,565.21 | 11,003,986,975.96 | 11,319,679,437.52 | 11,376,009,373.28 | 12,062,231,242.25 | 11,931,483,761.98 | 12,740,235,108.31 |
| 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 | 11,161,116,645.73 | 11,288,481,039.82 | 11,564,286,419.71 | 11,616,993,595.29 | 12,225,434,966.32 | 12,046,372,166.29 | 12,815,571,238.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,493,261,712.00 | 2,493,261,712.00 | 2,493,243,322.31 | 2,493,243,322.31 | 2,493,902,966.13 | 2,493,902,966.13 | 2,493,902,966.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,790,305.00 | 570,790,305.00 | 570,790,305.00 | 570,790,305.00 | 570,790,305.00 | 570,790,305.00 | 570,790,305.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,614,177,775.80 | 7,532,341,338.12 | 7,550,944,556.96 | 7,436,930,087.49 | 8,043,100,397.54 | 7,864,095,012.58 | 8,635,026,735.60 |
| 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 | 8,577,455,854.54 | 5,773,523,040.41 | 2,649,327,706.77 | 13,257,913,278.61 | 10,091,889,612.09 | 6,918,544,864.45 | 3,313,591,507.62 |
| 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 | 701,464,029.30 | 497,200,080.84 | 74,114,961.92 | -195,605,226.23 | -411,801,039.75 | 267,863,229.64 | -87,014,604.71 |
| 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 | 188,978,477.05 | 134,148,285.08 | 87,326,830.66 | 529,915,280.11 | 386,058,268.39 | 249,275,717.15 | 87,679,475.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,750,000.00 | 13,750,000.00 | - | 71,630,000.00 | 67,500,000.00 | 30,000,000.00 | 250,000,000.00 |
| 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 | -194,586,275.00 | -144,276,816.33 | -86,404,964.15 | -168,000,335.46 | -40,298,345.35 | 43,014,926.34 | -318,401,004.85 |
| 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 | 20,790,000.00 | 6,790,000.00 | 2,200,000.00 | 4,288,245.00 | 1,520,000.00 | 200,000.00 | 200,000.00 |
| 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 | 1,951,570,243.30 | 1,496,960,243.30 | 947,214,934.00 | 1,455,458,186.00 | 1,343,370,000.00 | 1,021,800,000.00 | 475,000,000.00 |
| 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 | -241,904,375.55 | 215,489,840.10 | 332,495,910.56 | -1,065,387,661.79 | -1,195,419,556.37 | 44,174,437.78 | -134,225,310.34 |
| 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 | 264,970,974.20 | 568,417,681.27 | 320,184,619.52 | -1,428,983,389.97 | -1,647,500,652.20 | 355,073,192.86 | -539,653,771.34 |
| 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 | 957,304,132.09 | 1,260,750,839.16 | 1,011,771,256.42 | 692,333,157.89 | 473,815,895.66 | 2,476,389,740.72 | 1,581,662,776.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 302,342,093.70 | - | 583,267,597.50 | - | 289,579,495.67 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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