| 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 | 0.50 | 0.45 | 0.20 | 1.01 | 0.97 | 0.59 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.42 | 0.19 | 0.91 | 0.89 | 0.58 | 0.34 |
| 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 | 0.50 | 0.45 | 0.20 | 1.01 | 0.97 | 0.59 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 10.78 | 10.70 | 10.49 | 10.58 | 10.04 | 9.88 |
| 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 | -1.95 | -0.91 | -2.37 | 1.09 | -3.16 | -2.39 | -2.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.14 | 24.61 | 11.48 | 55.84 | 40.44 | 25.51 | 10.91 |
| 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 | 4.46 | 3.99 | 1.83 | 9.26 | 8.80 | 5.65 | 3.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 4.03 | 1.84 | 9.75 | 9.30 | 5.79 | 3.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 4.04 | 1.84 | 9.70 | 9.25 | 5.80 | 3.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 3.78 | 1.74 | 7.03 | 7.13 | 4.03 | 2.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.37 | 0.63 | 3.29 | 3.14 | 1.95 | 1.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.46 | 1.16 | 5.99 | 5.14 | 3.52 | 1.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.63 | 0.74 | 3.94 | 3.74 | 2.29 | 1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 6.40 | 6.61 | 5.87 | 6.32 | 6.42 | 8.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.82 | 1.77 | 1.82 | 2.40 | 2.32 | 3.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.95 | 65.75 | 65.53 | 66.22 | 66.23 | 66.96 | 65.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.75 | 0.35 | 1.81 | 1.31 | 0.84 | 0.37 |
| 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 | 107.13 | 105.47 | 103.55 | 104.22 | 98.59 | 97.29 | 92.03 |
| 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 | -46.52 | -25.30 | -45.24 | 15.84 | 26.51 | -19.17 | 4.17 |
| 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 | -3.22 | -3.55 | 5.27 | 13.10 | 15.77 | 30.66 | 23.50 |
| 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 | -46.42 | -24.98 | -44.39 | 15.65 | 26.38 | -19.10 | 3.82 |
| 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 | -48.11 | -24.39 | -44.89 | 15.42 | 31.76 | -18.54 | 2.99 |
| 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 | -39.19 | 0.49 | -37.33 | -16.12 | 10.40 | -40.18 | -10.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 3.34 | 7.39 | 10.54 | 12.89 | 16.97 | 26.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 1.48 | 7.13 | 11.25 | 13.12 | 20.86 | 36.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 7.10 | 7.88 | 10.06 | 13.32 | 10.60 | 11.47 |
| 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 | 16,365,761,882.00 | 10,288,418,707.63 | 4,800,795,806.05 | 23,348,408,948.13 | 16,909,552,745.68 | 10,667,088,181.18 | 4,560,567,125.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,049,383,985.95 | 10,022,273,701.10 | 4,688,733,532.34 | 22,839,631,892.79 | 16,457,770,530.77 | 10,399,869,610.77 | 4,360,794,308.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,365,761,882.00 | 10,288,418,707.63 | 4,800,795,806.05 | 23,348,408,948.13 | 16,909,552,745.68 | 10,667,088,181.18 | 4,560,567,125.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,511,325.42 | 247,351,181.77 | 110,616,017.79 | 575,009,009.40 | 520,763,692.55 | 331,105,986.03 | 202,004,838.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,234,118.78 | 248,311,318.75 | 111,966,699.45 | 572,359,630.75 | 519,300,443.46 | 330,997,170.71 | 201,326,495.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,548,074.70 | 187,339,469.48 | 85,200,796.91 | 424,010,054.44 | 405,964,291.66 | 247,973,364.67 | 154,477,459.57 |
| 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 | 210,234,478.04 | 187,100,088.87 | 85,030,961.53 | 423,189,195.09 | 405,153,656.22 | 247,454,864.71 | 154,282,700.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,505,930.69 | 9,615,694.81 | 4,180,330.21 | 101,756,987.41 | 76,685,605.41 | 70,835,320.59 | 25,263,721.96 |
| 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 | 199,728,547.35 | 177,484,394.06 | 80,850,631.32 | 321,432,207.68 | 328,468,050.81 | 176,619,544.12 | 129,018,978.20 |
| 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 | 11,518,552,059.47 | 11,075,443,833.55 | 11,071,754,115.92 | 11,256,584,549.28 | 11,669,277,332.47 | 11,390,118,228.10 | 10,790,206,338.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,728,743,727.73 | 1,753,450,363.06 | 1,266,634,836.95 | 1,253,922,420.24 | 1,003,866,584.10 | 970,459,088.69 | 978,118,169.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,285,817,892.32 | 13,719,054,251.18 | 13,527,031,796.04 | 13,547,591,404.27 | 13,657,558,208.48 | 13,275,728,716.43 | 12,596,061,103.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,659,049,573.24 | 7,457,778,209.37 | 7,463,816,067.37 | 7,631,079,359.25 | 7,738,678,103.30 | 7,552,429,213.30 | 6,952,528,306.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,905,347,993.84 | 1,563,064,321.79 | 1,401,080,233.15 | 1,339,582,248.97 | 1,306,759,092.36 | 1,336,497,122.24 | 1,322,267,921.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,564,397,567.08 | 9,020,842,531.16 | 8,864,896,300.52 | 8,970,661,608.22 | 9,045,437,195.66 | 8,888,926,335.54 | 8,274,796,228.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,721,420,325.24 | 4,698,211,720.02 | 4,662,135,495.52 | 4,576,929,796.05 | 4,612,121,012.82 | 4,386,802,380.89 | 4,321,264,875.19 |
| 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 | 4,714,565,631.19 | 4,691,431,242.02 | 4,655,424,562.74 | 4,570,388,698.66 | 4,605,592,742.46 | 4,380,566,246.02 | 4,315,352,480.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,771,517.55 | 1,405,771,517.55 | 1,405,769,618.55 | 1,405,763,919.55 | 1,460,203,819.80 | 1,444,607,232.55 | 1,429,352,684.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,440,013.67 | 200,440,013.67 | 200,440,013.67 | 200,440,013.67 | 185,080,590.03 | 185,080,590.03 | 185,080,590.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,558,339,551.35 | 2,535,205,162.18 | 2,500,037,957.08 | 2,415,006,995.55 | 2,411,129,900.20 | 2,253,431,108.70 | 2,204,581,366.51 |
| 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 | 17,532,846,717.07 | 10,851,503,795.71 | 4,971,162,171.31 | 24,334,041,839.94 | 16,670,320,749.12 | 10,378,306,306.62 | 4,196,924,048.74 |
| 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 | -816,193,095.59 | -380,691,761.54 | -989,426,655.52 | 455,441,027.87 | -1,319,819,928.43 | -998,515,014.39 | -1,214,831,850.58 |
| 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 | 329,270,259.76 | 244,909,526.83 | 127,481,900.01 | 314,927,560.00 | 225,371,066.53 | 172,249,327.82 | 78,007,719.32 |
| 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 | -328,600,259.76 | -244,369,526.83 | -127,481,900.01 | -281,712,387.92 | -192,957,688.45 | -141,235,949.74 | -46,994,341.24 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 3,639,600,000.00 | 2,544,600,000.00 | 1,080,600,000.00 | 4,507,500,000.00 | 4,207,500,000.00 | 3,259,500,000.00 | 1,680,026,500.00 |
| 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 | -509,224,001.74 | -581,500,404.43 | -517,663,427.26 | 415,519,067.79 | 706,598,181.71 | 777,130,077.97 | 371,347,354.63 |
| 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 | -1,654,054,270.84 | -1,206,415,659.21 | -1,634,606,102.08 | 589,382,997.33 | -805,976,619.51 | -362,227,114.75 | -890,541,286.97 |
| 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 | 601,719,227.69 | 1,049,357,839.32 | 621,167,396.45 | 2,255,773,498.53 | 860,413,881.69 | 1,304,163,386.45 | 775,849,214.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,586,575.84 | - | 125,873,055.47 | - | 59,453,848.50 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-27 |
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