| 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 | 0.70 | 0.38 | 0.13 | 0.66 | 0.56 | 0.39 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.38 | 0.13 | 0.66 | 0.56 | 0.39 | 0.20 |
| 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 | 0.69 | 0.38 | 0.13 | 0.66 | 0.56 | 0.39 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 11.37 | 11.27 | 11.10 | 11.01 | 10.84 | 10.83 |
| 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 | -0.28 | -0.27 | -0.26 | 0.41 | 0.13 | 0.23 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.43 | 0.61 | 3.52 | 2.08 | 1.26 | 0.59 |
| 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 | 5.95 | 3.31 | 1.13 | 5.91 | 5.10 | 3.58 | 1.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 3.32 | 1.14 | 6.05 | 5.18 | 3.59 | 1.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 3.35 | 1.14 | 6.04 | 5.19 | 3.62 | 1.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 3.13 | 0.95 | 5.58 | 4.90 | 3.55 | 1.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 1.90 | 0.67 | 3.64 | 3.17 | 2.19 | 1.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.29 | 0.86 | 4.58 | 3.84 | 2.61 | 1.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 2.25 | 0.77 | 4.32 | 3.75 | 2.62 | 1.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.75 | 22.75 | 25.08 | 20.16 | 22.60 | 21.58 | 21.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.40 | 26.76 | 21.70 | 19.10 | 27.30 | 31.13 | 33.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.68 | 43.78 | 42.22 | 42.58 | 39.70 | 40.25 | 37.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.03 | 0.19 | 0.12 | 0.07 | 0.03 |
| 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 | 92.74 | 90.61 | 100.87 | 78.11 | 93.05 | 85.73 | 82.31 |
| 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 | 4.89 | -1.98 | -30.20 | -4.08 | 25.74 | 13.60 | 52.14 |
| 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 | 7.12 | 13.58 | 2.41 | 43.65 | 78.13 | 76.88 | 58.09 |
| 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 | 21.46 | -1.74 | -30.15 | -2.33 | 25.31 | 13.49 | 52.46 |
| 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 | 23.34 | -3.02 | -35.08 | -9.79 | 21.43 | 7.00 | 50.29 |
| 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 | 8.14 | -7.73 | -44.68 | -13.61 | 18.29 | 7.71 | 49.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.19 | 11.29 | 12.99 | 13.76 | 18.15 | 20.00 | 16.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.54 | 21.04 | 28.06 | 29.47 | 44.87 | 51.72 | 40.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 4.87 | 4.13 | 4.49 | 5.53 | 5.30 | 5.32 |
| 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 | 3,286,401,855.09 | 2,107,824,930.69 | 895,850,673.21 | 5,198,990,506.55 | 3,067,915,720.77 | 1,855,737,077.34 | 874,750,655.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,047,806,576.69 | 1,935,532,406.64 | 810,442,203.07 | 4,880,857,347.62 | 2,847,444,247.59 | 1,733,185,205.70 | 810,063,329.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,286,401,855.09 | 2,107,824,930.69 | 895,850,673.21 | 5,198,990,506.55 | 3,067,915,720.77 | 1,855,737,077.34 | 874,750,655.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 939,822,065.64 | 602,466,890.63 | 214,212,859.31 | 1,064,497,214.26 | 896,034,951.86 | 614,617,577.40 | 306,874,169.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,743,927.17 | 603,335,442.25 | 214,598,008.19 | 1,076,520,958.99 | 894,724,000.86 | 613,998,818.33 | 307,240,311.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,031,341.52 | 564,135,103.55 | 194,367,745.60 | 992,761,304.53 | 837,676,238.52 | 577,690,566.39 | 290,217,443.80 |
| 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 | 1,021,832,903.98 | 555,228,950.59 | 187,807,246.08 | 967,284,815.98 | 828,461,997.02 | 572,491,256.82 | 289,297,935.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,906,465.19 | 30,709,202.59 | 29,771,762.86 | 54,180,653.47 | 32,309,215.35 | 4,041,210.53 | 3,627,524.56 |
| 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 | 860,926,438.79 | 524,519,748.00 | 158,035,483.22 | 913,104,162.51 | 796,152,781.67 | 568,450,046.29 | 285,670,411.22 |
| 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 | 4,668,986,312.11 | 5,118,627,497.30 | 4,222,102,249.63 | 4,601,604,609.87 | 4,323,591,196.66 | 4,828,365,651.34 | 4,001,623,396.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,277,793,289.94 | 3,357,267,579.20 | 3,444,694,715.05 | 2,846,150,356.77 | 2,112,716,745.69 | 2,090,115,748.99 | 2,057,043,094.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,106,433,916.94 | 14,648,133,299.96 | 14,503,997,598.67 | 14,152,864,146.17 | 14,001,763,516.80 | 13,712,771,058.14 | 13,684,228,739.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,470,381,877.18 | 30,329,389,713.10 | 29,273,321,928.49 | 29,006,980,559.53 | 27,404,182,619.08 | 27,253,082,402.64 | 25,908,630,328.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,519,632,912.94 | 5,780,160,070.55 | 6,802,241,919.53 | 7,957,305,979.70 | 6,673,512,583.39 | 7,930,362,982.25 | 6,810,883,201.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,485,082,854.44 | 7,497,139,500.15 | 5,557,064,883.94 | 4,394,734,641.55 | 4,205,472,788.32 | 3,038,783,866.77 | 2,840,276,845.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,004,715,767.38 | 13,277,299,570.70 | 12,359,306,803.47 | 12,352,040,621.25 | 10,878,985,371.71 | 10,969,146,849.02 | 9,651,160,046.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,465,666,109.80 | 17,052,090,142.40 | 16,914,015,125.02 | 16,654,939,938.28 | 16,525,197,247.37 | 16,283,935,553.62 | 16,257,470,281.19 |
| 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 | 17,179,723,357.45 | 16,769,259,108.42 | 16,630,388,011.48 | 16,377,679,084.68 | 16,234,254,949.48 | 15,990,234,913.32 | 15,971,521,980.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,825,523,596.78 | 1,825,420,176.96 | 1,827,979,576.28 | 1,827,766,334.74 | 1,827,666,025.46 | 1,826,828,493.00 | 1,827,124,337.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,395,307.19 | 773,395,307.19 | 773,395,307.19 | 773,395,307.19 | 773,395,307.19 | 773,395,307.19 | 773,395,307.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,258,744,933.81 | 11,792,140,980.42 | 11,718,265,501.91 | 11,530,458,255.83 | 11,391,635,436.87 | 11,135,664,696.67 | 11,175,372,224.23 |
| 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 | 3,047,902,290.12 | 1,909,956,055.51 | 903,601,719.66 | 4,060,696,828.70 | 2,854,732,159.75 | 1,591,000,104.38 | 720,033,791.15 |
| 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 | -412,818,176.62 | -404,227,490.68 | -380,334,117.31 | 604,191,125.07 | 188,253,915.13 | 334,326,421.90 | -218,561,508.60 |
| 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 | 526,611,716.13 | 301,909,771.03 | 205,514,371.51 | 1,460,688,995.02 | 830,659,525.70 | 687,952,580.12 | 369,740,181.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,437,042.22 | 262,044,263.79 | 232,608,313.19 | 343,200,000.00 | 324,647,756.96 | 109,727,756.96 | 31,700,000.00 |
| 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 | -602,117,619.85 | -488,421,246.75 | -373,121,945.08 | -1,579,772,065.14 | -806,156,569.63 | -790,784,818.11 | -401,440,182.87 |
| 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 | - | - | - | 8,370,000.00 | 6,900,000.00 | 6,900,000.00 | - |
| 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 | 4,445,008,333.53 | 3,590,774,958.96 | 1,512,118,310.20 | 5,833,741,676.29 | 5,242,332,461.38 | 3,395,471,756.46 | 1,720,493,769.34 |
| 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 | 300,829,902.31 | 460,433,129.04 | 160,717,364.94 | 997,115,981.65 | 620,072,829.18 | 1,045,545,279.49 | 418,603,911.05 |
| 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 | -714,999,041.53 | -432,506,607.83 | -593,108,053.07 | 22,714,343.73 | 3,871,823.88 | 590,762,617.41 | -201,416,862.34 |
| 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 | 1,348,314,133.80 | 1,630,806,567.50 | 1,470,205,122.26 | 2,063,313,175.33 | 2,044,470,655.48 | 2,631,361,449.01 | 1,839,181,969.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 259,713,568.79 | - | 439,033,111.87 | - | 235,461,698.79 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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