| 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 | 1.20 | 0.87 | 0.36 | 2.99 | 2.40 | 1.64 | 0.69 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.87 | 0.36 | 2.99 | 2.39 | 1.64 | 0.69 |
| 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 | 1.19 | 0.87 | 0.36 | 2.98 | 2.39 | 1.64 | 0.69 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.13 | 13.70 | 13.86 | 13.51 | 12.92 | 12.20 | 11.90 |
| 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 | 1.15 | 0.74 | -0.32 | 2.08 | 1.39 | 1.35 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 3.38 | 1.34 | 8.92 | 6.64 | 4.40 | 1.81 |
| 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 | 8.29 | 6.24 | 2.57 | 21.73 | 18.21 | 13.21 | 5.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 6.18 | 2.60 | 23.80 | 19.40 | 13.50 | 5.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 6.28 | 2.60 | 23.71 | 19.48 | 13.75 | 5.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 5.29 | 1.90 | 20.51 | 17.24 | 12.55 | 5.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 4.33 | 1.79 | 15.18 | 12.45 | 8.71 | 3.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 4.42 | 1.83 | 16.13 | 13.25 | 9.30 | 3.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 5.33 | 2.17 | 19.57 | 16.00 | 11.18 | 4.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.81 | 57.95 | 57.67 | 61.05 | 63.82 | 64.75 | 66.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.83 | 25.88 | 27.42 | 33.46 | 36.01 | 37.31 | 37.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.84 | 27.50 | 29.12 | 35.07 | 35.14 | 36.36 | 37.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.07 | 0.45 | 0.35 | 0.23 | 0.10 |
| 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 | 99.37 | 104.20 | 99.60 | 89.83 | 86.87 | 99.95 | 107.90 |
| 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 | -50.87 | -47.57 | -48.42 | -5.60 | -1.77 | 13.88 | 9.39 |
| 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 | -24.56 | -23.18 | -26.16 | 6.41 | 14.31 | 28.56 | 14.87 |
| 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 | -50.86 | -47.51 | -48.43 | -5.56 | -1.75 | 13.87 | 9.48 |
| 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 | -50.27 | -47.04 | -47.44 | -3.78 | -0.48 | 16.22 | 10.03 |
| 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 | -54.37 | -52.83 | -58.34 | -2.85 | -1.69 | 14.64 | 6.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.79 | -2.29 | 2.28 | 17.85 | 21.09 | 26.91 | 37.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.52 | -26.09 | -19.97 | 14.07 | 18.92 | 25.97 | 46.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.24 | 12.10 | 16.23 | 20.14 | 22.32 | 27.62 | 32.26 |
| 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 | 4,262,985,693.96 | 2,872,852,419.08 | 1,140,611,641.09 | 7,576,015,885.07 | 5,642,441,929.60 | 3,734,540,180.30 | 1,540,705,013.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,154,734,930.53 | 2,097,949,423.33 | 896,493,001.57 | 5,066,319,001.29 | 3,558,030,035.79 | 2,304,426,637.31 | 984,000,986.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,262,985,693.96 | 2,872,852,419.08 | 1,140,611,641.09 | 7,576,015,885.07 | 5,642,441,929.60 | 3,734,540,180.30 | 1,540,705,013.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,400,733.67 | 787,901,808.36 | 328,980,728.54 | 2,720,605,849.85 | 2,182,020,124.80 | 1,505,059,511.06 | 639,374,927.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,600,096.23 | 788,560,768.84 | 328,973,745.67 | 2,721,291,909.35 | 2,182,221,847.67 | 1,504,654,797.13 | 639,527,960.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,050,924.19 | 743,621,786.10 | 312,797,360.13 | 2,534,626,412.72 | 2,031,821,174.27 | 1,393,190,079.57 | 580,153,604.32 |
| 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 | 1,009,951,371.09 | 737,522,233.00 | 306,697,807.03 | 2,532,477,887.84 | 2,031,002,949.07 | 1,392,203,875.21 | 583,817,553.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,471,318.50 | 111,989,647.14 | 80,091,328.73 | 139,563,283.38 | 108,896,812.93 | 69,662,361.81 | 40,990,773.36 |
| 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 | 878,480,052.59 | 625,532,585.86 | 226,606,478.30 | 2,391,139,937.49 | 1,922,106,136.14 | 1,322,541,513.40 | 542,826,780.28 |
| 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 | 12,498,068,527.61 | 12,630,192,328.59 | 13,413,883,964.47 | 14,088,294,496.64 | 13,943,086,186.36 | 13,289,585,438.68 | 13,301,553,376.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,358,104.89 | 489,535,666.80 | 499,293,888.53 | 543,044,559.60 | 492,707,710.26 | 503,320,973.06 | 414,075,695.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,698,204.19 | 478,253,556.10 | 514,210,558.53 | 504,826,637.87 | 506,763,815.40 | 504,937,116.74 | 494,088,176.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,650,009,750.29 | 16,298,711,884.16 | 16,864,947,560.09 | 18,065,650,398.38 | 17,305,036,502.47 | 16,680,077,330.97 | 16,489,257,822.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,625,718,479.11 | 2,787,428,971.85 | 3,158,889,153.98 | 3,932,465,055.06 | 4,247,583,886.74 | 4,272,183,289.19 | 4,061,991,301.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,842,811,140.67 | 1,695,216,998.72 | 1,752,035,115.67 | 2,402,564,917.48 | 1,833,627,398.71 | 1,793,118,788.92 | 2,074,442,660.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,468,529,619.78 | 4,482,645,970.57 | 4,910,924,269.65 | 6,335,029,972.54 | 6,081,211,285.45 | 6,065,302,078.11 | 6,136,433,961.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,181,480,130.51 | 11,816,065,913.59 | 11,954,023,290.44 | 11,730,620,425.84 | 11,223,825,217.02 | 10,614,775,252.86 | 10,352,823,860.96 |
| 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 | 12,181,480,130.51 | 11,816,065,913.59 | 11,954,023,290.44 | 11,656,820,452.74 | 11,150,815,045.37 | 10,540,209,876.75 | 10,284,408,638.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,030,153.24 | 661,757,681.47 | 658,274,877.38 | 668,198,005.94 | 657,552,944.99 | 656,462,395.49 | 649,356,428.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,050,161.10 | 181,050,161.10 | 181,050,161.10 | 181,050,161.10 | 139,508,432.28 | 139,508,432.28 | 139,508,432.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,801,266,351.37 | 10,528,837,213.28 | 10,671,405,477.91 | 10,364,707,670.88 | 9,907,398,775.94 | 9,268,599,702.08 | 8,460,213,380.51 |
| 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 | 4,236,279,947.04 | 2,993,636,446.46 | 1,136,036,255.31 | 6,805,904,339.36 | 4,901,866,809.33 | 3,732,755,623.84 | 1,662,434,862.24 |
| 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 | 973,195,420.00 | 632,745,434.98 | -271,977,076.75 | 1,769,449,193.94 | 1,181,342,784.84 | 1,149,261,600.42 | 181,202,860.35 |
| 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 | 235,833,036.49 | 154,602,391.13 | 98,687,851.54 | 251,231,092.82 | 172,055,619.23 | 110,952,581.22 | 59,704,950.98 |
| 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 | -930,496,521.40 | -443,313,408.18 | -390,014,048.92 | -2,298,841,324.79 | -2,201,330,123.62 | -1,709,897,775.24 | -259,210,129.06 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 157,891,247.07 | 4,901,184.06 | 4,901,184.06 | 37,900,000.00 | - | - | - |
| 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 | -759,162,066.72 | -815,641,651.42 | -61,070,270.55 | -261,599,676.43 | -261,270,337.67 | -576,671,176.57 | 11,877,792.25 |
| 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 | -718,360,736.61 | -622,236,041.46 | -721,588,757.19 | -780,020,393.98 | -1,266,720,345.56 | -1,122,953,865.58 | -72,852,223.64 |
| 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 | 2,297,942,116.27 | 2,394,066,811.42 | 2,294,714,095.69 | 3,016,302,852.88 | 2,509,600,933.10 | 2,653,367,413.08 | 3,703,469,055.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,331,561.16 | - | 176,861,484.54 | - | 80,679,668.87 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2025-04-23 | 2023-10-28 | 2023-08-24 | 2023-04-25 |
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