| 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 | 0.23 | 0.21 | 0.03 | 0.61 | 0.53 | 0.40 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.21 | 0.03 | 0.60 | 0.52 | 0.39 | 0.31 |
| 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 | 0.25 | 0.21 | 0.03 | 0.60 | 0.53 | 0.40 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 7.30 | 7.32 | 7.29 | 7.16 | 7.04 | 13.04 |
| 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 | 0.32 | 0.21 | -0.61 | 1.27 | 0.94 | 1.31 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.83 | 12.90 | 5.75 | 21.43 | 16.09 | 10.44 | 9.19 |
| 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 | 3.42 | 2.80 | 0.46 | 8.17 | 7.32 | 5.57 | 2.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.77 | 0.46 | 8.35 | 7.36 | 5.45 | 2.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 2.80 | 0.46 | 8.32 | 7.37 | 5.57 | 2.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 2.66 | 0.41 | 7.33 | 6.50 | 4.83 | 2.20 |
| 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 | 0.79 | 0.14 | 2.52 | 2.02 | 1.52 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.02 | 0.31 | 3.15 | 2.50 | 1.98 | 0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.89 | 0.16 | 2.86 | 2.25 | 1.68 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 9.88 | 9.72 | 11.08 | 12.00 | 13.30 | 13.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.60 | 0.60 | 2.79 | 3.28 | 3.80 | 3.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.09 | 74.80 | 72.04 | 67.60 | 73.45 | 73.80 | 72.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.50 | 0.23 | 0.90 | 0.62 | 0.40 | 0.20 |
| 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 | 66.99 | 60.85 | 58.03 | 74.15 | 75.52 | 78.12 | 76.56 |
| 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 | -55.10 | -49.40 | -77.03 | -57.48 | -53.44 | -38.54 | -22.33 |
| 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 | 23.73 | 24.57 | 13.58 | -11.76 | -14.46 | -19.46 | -20.17 |
| 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 | -53.18 | -48.32 | -78.12 | -59.64 | -55.99 | -42.05 | -25.10 |
| 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 | -52.03 | -47.60 | -80.31 | -61.29 | -54.69 | -41.28 | -28.18 |
| 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 | -51.68 | -42.52 | -80.99 | -66.60 | -61.28 | -48.69 | -25.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 8.40 | -0.41 | -7.81 | 19.85 | 20.90 | 32.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 9.87 | -1.18 | -12.52 | 25.02 | 23.38 | 36.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 4.32 | 1.67 | 3.88 | 7.58 | 14.47 | 24.31 |
| 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 | 17,615,832,075.22 | 11,483,812,882.51 | 5,120,850,993.85 | 19,064,056,209.04 | 14,237,680,471.02 | 9,218,600,075.75 | 4,508,576,861.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,245,410,556.16 | 11,142,012,855.58 | 5,011,546,639.94 | 18,374,728,281.95 | 13,616,307,582.23 | 8,738,236,330.28 | 4,252,675,419.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,615,832,075.22 | 11,483,812,882.51 | 5,120,850,993.85 | 19,064,056,209.04 | 14,237,680,471.02 | 9,218,600,075.75 | 4,508,576,861.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,232,718.91 | 212,699,366.29 | 42,836,508.45 | 676,673,303.55 | 566,258,923.04 | 420,318,792.05 | 186,477,163.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,844,788.44 | 209,372,634.88 | 40,306,496.55 | 649,558,415.73 | 542,213,802.88 | 405,156,386.67 | 184,178,803.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,693,376.74 | 183,894,492.94 | 30,545,062.64 | 532,635,937.19 | 466,573,129.69 | 350,338,200.87 | 154,318,308.81 |
| 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 | 224,537,919.35 | 183,607,091.26 | 30,463,258.17 | 534,827,894.69 | 468,124,549.02 | 350,408,172.78 | 154,683,820.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,663,623.32 | 9,067,561.84 | 3,444,574.40 | 55,077,186.06 | 52,377,946.56 | 46,773,414.74 | 12,551,672.52 |
| 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 | 200,874,296.03 | 174,539,529.42 | 27,018,683.77 | 479,750,708.63 | 415,746,602.46 | 303,634,758.04 | 142,132,147.85 |
| 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 | 17,043,422,124.39 | 17,901,731,181.14 | 15,432,930,580.54 | 12,123,484,910.00 | 16,281,899,563.62 | 16,779,066,637.32 | 16,516,494,384.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,496,728,540.58 | 6,287,302,441.85 | 6,052,416,190.38 | 5,889,490,113.82 | 5,612,327,899.71 | 5,272,922,754.35 | 5,235,855,681.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,355,840,754.16 | 26,063,571,979.30 | 23,554,762,091.24 | 20,239,346,472.95 | 24,137,622,518.49 | 24,043,508,520.45 | 23,650,578,988.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,910,761,612.51 | 16,814,333,413.62 | 13,765,913,814.35 | 11,585,431,006.96 | 14,828,516,466.72 | 15,152,517,234.96 | 14,939,551,132.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,875,834,090.99 | 2,680,417,627.77 | 3,202,867,626.86 | 2,095,556,642.97 | 2,900,662,642.86 | 2,591,700,153.42 | 2,231,080,787.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,786,595,703.50 | 19,494,751,041.39 | 16,968,781,441.21 | 13,680,987,649.93 | 17,729,179,109.58 | 17,744,217,388.38 | 17,170,631,919.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,569,245,050.66 | 6,568,820,937.91 | 6,585,980,650.03 | 6,558,358,823.02 | 6,408,443,408.91 | 6,299,291,132.07 | 6,479,947,069.03 |
| 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 | 6,558,846,664.61 | 6,559,290,607.57 | 6,576,655,916.90 | 6,549,115,894.36 | 6,398,559,942.08 | 6,287,926,217.82 | 6,468,877,694.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,134,524,785.90 | 2,163,976,494.81 | 2,160,192,364.65 | 2,157,429,901.39 | 2,127,971,506.10 | 2,106,743,921.19 | 2,495,987,979.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,627,644.87 | 260,627,644.87 | 260,627,644.87 | 260,627,644.87 | 231,438,046.11 | 231,438,046.11 | 231,438,046.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,169,526,306.51 | 3,165,172,033.74 | 3,181,163,694.55 | 3,150,600,457.18 | 3,113,086,710.27 | 2,995,370,334.03 | 3,221,358,350.86 |
| 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 | 11,800,655,680.14 | 6,987,850,047.70 | 2,971,655,934.65 | 14,135,094,480.50 | 10,751,962,209.71 | 7,201,952,547.20 | 3,451,611,565.43 |
| 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 | 286,466,625.92 | 185,133,529.41 | -546,884,610.34 | 1,132,785,474.49 | 835,842,132.82 | 1,157,053,455.71 | 132,988,279.33 |
| 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 | 430,018,938.38 | 250,813,806.53 | 53,105,413.95 | 564,530,281.19 | 341,807,026.86 | 184,514,875.76 | 77,284,675.50 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | 375,178,252.44 | - | - |
| 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 | -550,043,375.82 | -372,764,696.45 | -74,015,872.05 | -572,446,136.40 | -705,698,510.61 | -479,423,119.63 | -117,098,587.29 |
| 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 | 6,309,718,897.43 | 4,749,342,855.78 | 3,889,604,216.69 | 7,770,157,448.17 | 6,341,063,412.34 | 4,342,672,360.00 | 3,310,635,386.67 |
| 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 | 385,468,370.19 | 242,193,389.85 | 501,861,843.95 | -507,025,002.41 | -68,426,686.52 | -356,066,515.96 | 242,392,754.02 |
| 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 | 144,768,282.50 | 76,859,914.49 | -113,565,659.94 | 117,607,423.96 | 90,236,196.08 | 337,617,322.41 | 248,718,027.25 |
| 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 | 1,048,893,304.50 | 980,984,936.49 | 790,559,362.06 | 904,125,022.00 | 876,753,794.12 | 1,124,134,920.45 | 1,035,235,625.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 308,415,340.80 | - | 585,305,569.92 | - | 255,004,545.52 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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