| 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 | 0.87 | 0.57 | 0.26 | 1.25 | 0.98 | 0.61 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.57 | 0.26 | 1.25 | 0.98 | 0.61 | 0.38 |
| 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 | 0.87 | 0.57 | 0.26 | 1.25 | 0.98 | 0.61 | 0.38 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.51 | 20.20 | 20.59 | 20.39 | 20.11 | 19.74 | 27.66 |
| 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 | 3.02 | 2.24 | 1.20 | 6.13 | 3.56 | 2.59 | 2.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.49 | 14.97 | 7.84 | 41.14 | 31.19 | 19.30 | 11.93 |
| 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 | 4.26 | 2.81 | 1.28 | 6.15 | 4.87 | 3.07 | 1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 2.77 | 1.29 | 6.30 | 4.91 | 3.06 | 1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 2.80 | 1.29 | 6.29 | 4.95 | 3.09 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 2.58 | 1.18 | 5.43 | 4.35 | 2.73 | 1.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.74 | 0.79 | 3.67 | 2.82 | 1.81 | 0.80 |
| 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 | 1.92 | 0.94 | 4.58 | 3.65 | 2.38 | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.17 | 0.99 | 4.48 | 3.49 | 2.20 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 9.51 | 7.60 | 7.99 | 7.97 | 7.65 | 7.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.78 | 3.35 | 3.06 | 3.15 | 3.14 | 3.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.19 | 37.41 | 38.06 | 34.43 | 37.22 | 33.65 | 38.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.46 | 0.24 | 1.20 | 0.90 | 0.57 | 0.25 |
| 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 | 71.72 | 75.66 | 74.58 | 78.25 | 79.76 | 93.02 | 120.37 |
| 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 | -14.07 | -10.61 | -5.57 | -54.80 | -54.46 | -54.41 | -49.06 |
| 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 | -24.69 | -22.43 | -8.02 | -39.79 | -41.60 | -44.25 | -40.67 |
| 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 | -13.87 | -10.06 | -5.31 | -54.98 | -54.87 | -54.95 | -49.26 |
| 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 | -10.89 | -6.12 | -3.71 | -52.93 | -53.78 | -53.67 | -46.17 |
| 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 | -7.32 | -3.24 | 4.28 | -52.44 | -52.66 | -50.61 | -33.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 8.47 | 5.34 | -12.37 | -13.94 | -3.98 | 5.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.79 | 20.60 | 5.22 | -34.01 | -35.64 | -52.56 | -41.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 2.36 | 4.21 | 4.66 | 6.34 | 100.65 | 111.01 |
| 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 | 9,882,356,287.35 | 6,300,137,327.30 | 3,298,786,656.17 | 17,310,873,278.22 | 13,122,438,075.54 | 8,121,442,070.41 | 3,586,248,672.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,455,338,424.51 | 6,049,946,261.68 | 3,208,186,757.03 | 16,743,152,720.82 | 12,672,109,066.93 | 7,893,719,658.93 | 3,538,442,394.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,882,356,287.35 | 6,300,137,327.30 | 3,298,786,656.17 | 17,310,873,278.22 | 13,122,438,075.54 | 8,121,442,070.41 | 3,586,248,672.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,322,057.35 | 246,442,124.91 | 114,167,501.78 | 560,381,772.08 | 450,715,332.87 | 275,689,224.48 | 120,903,547.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,090,013.45 | 246,386,547.22 | 114,003,339.32 | 558,583,411.83 | 448,286,947.83 | 273,938,024.61 | 120,397,677.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,232,052.74 | 238,436,027.58 | 110,584,292.30 | 529,491,777.15 | 413,245,495.72 | 255,266,071.62 | 115,820,109.54 |
| 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 | 367,491,385.43 | 239,090,203.70 | 111,288,715.41 | 527,454,540.65 | 412,394,970.29 | 254,665,548.07 | 115,573,100.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,054,382.83 | 19,352,343.99 | 8,655,063.90 | 61,606,401.08 | 43,993,982.49 | 27,559,379.51 | 17,155,760.18 |
| 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 | 341,437,002.60 | 219,737,859.71 | 102,633,651.51 | 465,848,139.57 | 368,400,987.80 | 227,106,168.56 | 98,417,340.75 |
| 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 | 8,627,631,043.92 | 8,048,971,243.32 | 8,595,404,790.72 | 7,832,748,733.17 | 8,534,952,133.70 | 7,875,924,190.64 | 8,997,505,460.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,433,040,248.22 | 3,523,795,961.19 | 3,410,187,410.45 | 3,499,556,801.18 | 3,467,272,141.06 | 3,553,312,964.53 | 3,586,978,678.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,022,531.92 | 400,637,570.06 | 400,755,898.78 | 397,211,336.32 | 399,737,910.46 | 400,535,887.11 | 400,909,859.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,611,739,241.56 | 13,994,492,653.12 | 14,401,106,411.93 | 13,481,043,518.92 | 13,886,694,984.81 | 12,902,275,527.73 | 13,671,709,277.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,093,967,391.38 | 4,645,039,378.61 | 4,556,879,306.42 | 3,769,581,831.51 | 3,894,934,129.86 | 2,688,589,686.47 | 3,881,989,545.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,184,028.57 | 590,972,034.78 | 924,497,513.02 | 872,111,628.59 | 1,273,514,422.60 | 1,653,049,356.56 | 1,327,371,143.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,726,151,419.95 | 5,236,011,413.39 | 5,481,376,819.44 | 4,641,693,460.10 | 5,168,448,552.46 | 4,341,639,043.03 | 5,209,360,689.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,885,587,821.61 | 8,758,481,239.73 | 8,919,729,592.49 | 8,839,350,058.82 | 8,718,246,432.35 | 8,560,636,484.70 | 8,462,348,588.77 |
| 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 | 8,630,451,005.94 | 8,500,663,022.38 | 8,662,335,897.73 | 8,581,562,083.39 | 8,461,814,991.34 | 8,304,497,614.12 | 8,312,132,455.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,021,798,952.03 | 6,021,772,433.53 | 6,021,745,915.03 | 6,021,719,396.53 | 6,021,660,466.54 | 6,021,601,536.55 | 6,141,762,892.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,832,907.64 | 199,832,907.64 | 199,832,907.64 | 199,832,907.64 | 154,709,975.68 | 154,709,975.68 | 154,709,975.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,208,604.84 | 1,883,807,423.11 | 2,049,921,950.92 | 1,938,633,235.51 | 1,868,696,597.11 | 1,710,967,174.89 | 1,722,150,085.25 |
| 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 | 7,087,639,973.57 | 4,766,567,808.97 | 2,460,273,540.20 | 13,544,969,185.54 | 10,467,104,062.85 | 7,554,353,431.31 | 4,316,666,162.25 |
| 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 | 1,272,022,087.99 | 942,686,787.83 | 504,180,387.08 | 2,580,199,705.44 | 1,498,539,478.15 | 1,090,614,789.87 | 676,811,102.32 |
| 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 | 758,350,709.30 | 506,228,536.57 | 275,683,706.59 | 1,145,249,533.56 | 783,327,220.89 | 584,062,162.33 | 134,341,538.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,997,000.00 | 1,229,998,760.00 | 500,000,250.00 | 1,394,739,000.00 | 1,344,740,000.00 | 594,740,000.00 | 594,740,000.00 |
| 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 | -746,598,435.76 | -456,670,634.00 | -268,983,034.41 | -1,484,554,777.97 | -1,072,633,465.30 | -625,758,463.56 | -276,851,478.91 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | - |
| 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 | 990,023,300.00 | 885,023,300.00 | 885,023,300.00 | 872,800,000.00 | 852,000,000.00 | 742,000,000.00 | 402,000,000.00 |
| 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 | -152,141,194.59 | 60,578,968.30 | 842,291,176.47 | -930,979,764.06 | -123,591,050.81 | 101,945,702.96 | 165,262,657.39 |
| 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 | 376,114,231.05 | 545,502,668.26 | 1,076,164,317.29 | 183,058,053.36 | 318,374,472.50 | 581,382,220.81 | 563,964,489.93 |
| 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 | 1,575,690,496.69 | 1,745,078,933.90 | 2,275,740,582.93 | 1,199,576,265.64 | 1,334,892,684.78 | 1,597,900,433.09 | 1,580,482,702.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 191,995,867.28 | - | 362,117,126.42 | - | 179,453,840.91 | - |
| 公告日期 | 2025-10-25 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-03 | 2024-04-18 | 2024-04-18 | 2023-10-25 | 2023-08-25 | 2023-04-22 |
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