| 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 | 0.13 | 0.10 | 0.06 | 0.14 | 0.13 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.10 | 0.06 | 0.14 | 0.13 | 0.08 | 0.03 |
| 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 | 0.13 | 0.10 | 0.06 | 0.14 | 0.13 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 4.24 | 4.26 | 4.20 | 4.21 | 4.15 | 4.15 |
| 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 | - | 0.04 | 0.08 | 0.30 | 0.26 | 0.06 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.14 | 0.56 | 2.40 | 1.72 | 1.09 | 0.53 |
| 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 | 3.02 | 2.40 | 1.40 | 3.36 | 3.15 | 1.82 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 2.41 | 1.41 | 3.39 | 3.18 | 1.83 | 0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 2.41 | 1.41 | 3.39 | 3.18 | 1.83 | 0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.21 | 1.36 | 3.27 | 3.06 | 1.77 | 0.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.18 | 1.30 | 3.11 | 2.87 | 1.67 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.67 | 1.39 | 3.49 | 3.28 | 1.86 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.39 | 1.40 | 3.37 | 3.16 | 1.82 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.06 | 11.68 | 12.52 | 8.32 | 10.02 | 9.08 | 7.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.28 | 8.90 | 10.60 | 5.87 | 7.69 | 6.94 | 5.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.94 | 10.18 | 7.82 | 8.45 | 11.71 | 9.57 | 8.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.12 | 0.53 | 0.37 | 0.24 | 0.12 |
| 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 | 94.15 | 102.96 | 110.54 | 104.23 | 104.28 | 95.83 | 92.15 |
| 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 | -2.30 | 32.11 | 79.79 | 49.69 | 17.40 | 7.98 | 7.85 |
| 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 | 2.74 | 4.82 | 5.43 | 12.85 | 9.47 | 10.92 | 13.25 |
| 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 | 1.76 | 40.46 | 79.46 | 41.86 | 12.61 | 1.99 | 7.57 |
| 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 | -2.76 | 34.50 | 92.15 | 49.94 | 20.90 | 6.78 | 18.58 |
| 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 | -6.25 | 27.50 | 98.88 | 56.96 | 24.13 | 10.24 | 11.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 2.80 | 1.49 | 2.08 | 5.86 | 2.07 | 2.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.05 | 9.34 | -9.83 | 3.84 | 55.88 | 9.65 | 9.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 2.10 | 2.58 | 1.92 | 1.54 | 1.33 | 1.85 |
| 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 | 7,867,256,686.75 | 5,079,394,695.87 | 2,505,858,827.95 | 10,681,662,918.03 | 7,657,740,982.27 | 4,845,606,507.35 | 2,376,899,235.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,178,863,183.81 | 4,550,018,956.89 | 2,218,650,894.59 | 9,938,004,237.18 | 6,969,725,637.93 | 4,456,189,165.75 | 2,226,286,813.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,867,256,686.75 | 5,079,394,695.87 | 2,505,858,827.95 | 10,681,662,918.03 | 7,657,740,982.27 | 4,845,606,507.35 | 2,376,899,235.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,140,932.22 | 557,056,164.85 | 308,406,899.09 | 796,170,252.47 | 739,139,917.07 | 421,658,796.97 | 171,541,967.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,333,397.72 | 592,810,348.81 | 307,837,265.73 | 799,475,162.02 | 745,250,567.28 | 422,062,687.16 | 171,531,280.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,829,556.22 | 452,014,676.27 | 265,569,664.74 | 627,007,638.43 | 589,092,094.15 | 336,058,299.56 | 138,207,231.79 |
| 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 | 572,829,556.22 | 452,014,676.27 | 265,569,664.74 | 627,007,638.43 | 589,092,094.15 | 336,058,299.56 | 138,207,231.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,613,492.97 | 35,947,520.98 | 8,117,568.45 | 16,605,833.88 | 17,123,876.19 | 9,743,461.73 | 8,757,239.79 |
| 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 | 536,216,063.25 | 416,067,155.29 | 257,452,096.29 | 610,401,804.55 | 571,968,217.96 | 326,314,837.83 | 129,449,992.00 |
| 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 | 9,663,414,364.50 | 9,222,823,827.66 | 9,182,159,485.11 | 8,877,476,838.29 | 9,678,795,413.66 | 9,008,649,626.28 | 8,872,102,311.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,372,797,404.40 | 10,433,527,332.18 | 9,940,441,625.99 | 10,102,320,974.84 | 9,964,398,060.44 | 9,893,467,784.81 | 9,731,605,614.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,311,703.65 | 201,866,879.33 | 198,086,117.02 | 188,091,462.45 | 185,600,442.86 | 170,424,451.60 | 159,973,734.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,294,499,009.84 | 20,983,540,654.28 | 20,529,598,493.37 | 20,402,645,262.93 | 21,167,504,468.91 | 20,412,644,608.65 | 20,228,893,305.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,176,711,481.77 | 1,946,264,100.41 | 1,383,377,941.33 | 1,470,982,074.41 | 2,179,407,271.73 | 1,625,874,037.75 | 1,416,966,191.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,882,878.69 | 189,265,618.52 | 221,064,885.67 | 252,080,609.21 | 299,046,657.10 | 327,248,741.20 | 362,390,329.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,328,594,360.46 | 2,135,529,718.93 | 1,604,442,827.00 | 1,723,062,683.62 | 2,478,453,928.83 | 1,953,122,778.95 | 1,779,356,521.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,965,904,649.38 | 18,848,010,935.35 | 18,925,155,666.37 | 18,679,582,579.31 | 18,689,050,540.08 | 18,459,521,829.70 | 18,449,536,784.09 |
| 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 | 18,965,904,649.38 | 18,848,010,935.35 | 18,925,155,666.37 | 18,679,582,579.31 | 18,689,050,540.08 | 18,459,521,829.70 | 18,449,536,784.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,912,759.09 | 222,912,759.09 | 222,912,759.09 | 222,912,759.09 | 164,642,360.50 | 164,642,360.50 | 164,642,360.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,302,129,466.45 | 2,181,314,586.50 | 2,252,647,351.48 | 1,987,077,686.74 | 2,007,432,541.05 | 1,754,398,746.46 | 1,720,992,121.70 |
| 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 | 7,407,200,991.29 | 5,229,923,422.75 | 2,769,879,614.61 | 11,133,300,199.08 | 7,985,710,827.98 | 4,643,786,471.56 | 2,190,382,888.37 |
| 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 | 6,411,015.37 | 197,080,302.31 | 343,994,140.80 | 1,346,175,861.01 | 1,155,955,126.46 | 282,351,338.87 | -76,576,134.29 |
| 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 | 57,635,639.33 | 23,810,562.44 | 3,970,174.49 | 753,227,046.92 | 162,256,800.30 | 146,843,359.01 | 17,464,214.18 |
| 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 | 11,797,973.76 | 22,745,495.18 | 33,044,498.89 | -695,433,845.74 | -110,002,519.54 | -94,615,891.25 | -7,264,214.18 |
| 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 | -327,901,302.59 | -302,142,349.59 | -18,468,966.15 | -293,374,638.27 | -251,454,911.13 | -227,775,702.28 | -34,500,900.05 |
| 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 | -309,692,313.46 | -82,316,552.10 | 358,569,673.54 | 357,367,377.00 | 794,497,695.79 | -40,040,254.66 | -118,341,248.52 |
| 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 | 5,244,292,228.30 | 5,471,667,989.66 | 5,912,554,215.30 | 5,553,984,541.76 | 5,991,114,860.55 | 5,156,576,910.10 | 5,078,275,916.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 344,200,856.65 | - | 667,752,473.45 | - | 326,333,560.46 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
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