| 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 | 0.28 | 0.19 | 0.11 | 0.27 | 0.27 | 0.18 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.11 | 0.27 | 0.27 | 0.18 | 0.11 |
| 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 | 0.28 | 0.19 | 0.11 | 0.27 | 0.27 | 0.18 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 4.63 | 4.58 | 4.46 | 4.42 | 4.51 | 4.35 |
| 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 | 0.08 | -0.01 | 0.11 | 0.34 | 0.29 | 0.21 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.64 | 0.31 | 1.20 | 0.88 | 0.58 | 0.31 |
| 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 | 5.90 | 4.04 | 2.49 | 6.00 | 6.00 | 4.07 | 2.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 4.10 | 2.52 | 6.06 | 6.01 | 4.17 | 2.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 4.11 | 2.52 | 6.09 | 6.10 | 4.18 | 2.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.58 | 3.67 | 1.94 | 6.13 | 6.05 | 3.95 | 2.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 3.86 | 2.34 | 5.70 | 5.73 | 3.95 | 2.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 4.38 | 2.69 | 6.63 | 6.43 | 4.43 | 2.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 4.11 | 2.52 | 6.09 | 6.10 | 4.18 | 2.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.64 | 40.88 | 39.63 | 40.79 | 41.92 | 42.55 | 43.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.12 | 29.19 | 36.82 | 22.32 | 30.08 | 31.73 | 34.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 4.98 | 7.07 | 7.14 | 6.55 | 5.46 | 5.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 | 0.26 | 0.19 | 0.12 | 0.07 |
| 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 | 96.80 | 99.05 | 108.90 | 108.04 | 108.08 | 111.12 | 113.88 |
| 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 | 6.88 | 6.20 | 8.75 | -2.35 | 11.30 | 15.30 | 30.44 |
| 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 | 6.39 | 9.02 | -0.33 | 21.27 | 19.87 | 18.43 | 22.40 |
| 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 | 2.67 | 0.99 | 7.37 | -3.06 | 10.96 | 15.14 | 30.36 |
| 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 | 2.81 | 0.15 | 5.32 | -5.35 | 11.46 | 16.77 | 31.12 |
| 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 | -3.64 | -6.03 | -16.64 | -0.58 | 12.73 | 13.43 | 20.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 0.62 | 5.70 | 4.83 | 5.57 | 10.95 | 11.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | -8.22 | 38.96 | 38.55 | 44.74 | 14.08 | 26.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 1.06 | 3.73 | 2.83 | 3.56 | 10.79 | 11.23 |
| 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 | 6,314,412,912.62 | 4,252,338,864.23 | 2,056,305,681.88 | 7,963,958,567.30 | 5,935,370,613.02 | 3,900,625,795.05 | 2,063,038,679.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,484,053,132.47 | 3,044,769,048.29 | 1,441,550,998.96 | 5,547,916,638.37 | 4,094,550,813.48 | 2,691,638,281.71 | 1,359,710,594.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,314,412,912.62 | 4,252,338,864.23 | 2,056,305,681.88 | 7,963,958,567.30 | 5,935,370,613.02 | 3,900,625,795.05 | 2,063,038,679.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,261,253,944.01 | 1,548,819,448.69 | 915,962,967.17 | 2,225,323,164.88 | 2,115,621,895.16 | 1,458,463,554.09 | 842,272,279.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,163,660,666.79 | 1,469,557,463.24 | 903,109,332.83 | 2,204,084,478.06 | 2,107,301,144.13 | 1,455,091,359.98 | 841,081,544.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,838,514,042.16 | 1,241,065,400.29 | 757,077,509.35 | 1,777,433,219.91 | 1,785,618,617.73 | 1,237,843,231.88 | 718,266,042.76 |
| 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 | 1,837,807,056.93 | 1,240,798,423.17 | 756,816,119.50 | 1,779,476,930.19 | 1,787,604,992.67 | 1,238,999,444.63 | 718,568,079.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,729,900.56 | 112,068,856.62 | 166,316,791.58 | -36,015,450.78 | -17,167,521.06 | 37,831,722.07 | 10,212,122.05 |
| 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 | 1,739,077,156.37 | 1,128,729,566.55 | 590,499,327.92 | 1,815,492,380.97 | 1,804,772,513.73 | 1,201,167,722.56 | 708,355,957.39 |
| 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 | 9,090,246,326.42 | 8,202,589,753.97 | 9,256,010,721.52 | 8,675,117,613.41 | 8,432,755,859.33 | 8,730,825,185.49 | 8,653,865,122.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,633,528,042.47 | 1,648,724,199.11 | 1,348,771,534.98 | 1,316,303,673.61 | 1,223,669,552.92 | 1,219,994,466.31 | 1,182,250,732.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,145,697,840.10 | 15,272,542,585.48 | 15,202,177,669.07 | 15,063,759,556.99 | 15,706,755,924.64 | 15,720,070,904.21 | 14,870,352,265.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,362,516,525.06 | 32,372,700,012.22 | 32,776,666,095.10 | 31,928,453,993.18 | 31,912,459,945.21 | 32,173,320,657.61 | 31,008,256,414.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,161,283,493.84 | 1,580,648,480.86 | 2,283,178,929.85 | 2,244,576,345.42 | 2,071,276,739.96 | 1,736,274,733.17 | 1,648,696,040.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,787,804.44 | 31,190,309.54 | 33,025,498.00 | 34,066,274.83 | 18,789,468.41 | 20,008,467.85 | 18,110,730.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,188,071,298.28 | 1,611,838,790.40 | 2,316,204,427.85 | 2,278,642,620.25 | 2,090,066,208.37 | 1,756,283,201.02 | 1,666,806,771.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,174,445,226.78 | 30,760,861,221.82 | 30,460,461,667.25 | 29,649,811,372.93 | 29,822,393,736.84 | 30,417,037,456.59 | 29,341,449,643.62 |
| 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 | 31,159,776,015.55 | 30,746,632,018.70 | 30,442,576,125.49 | 29,633,949,195.13 | 29,812,991,756.53 | 30,423,564,750.41 | 29,347,122,761.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,036,360,390.46 | 13,803,285,882.67 | 13,809,130,798.58 | 13,805,266,678.69 | 14,395,280,387.58 | 14,560,484,454.94 | 14,560,483,871.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,527,022.79 | 791,527,022.79 | 791,527,022.79 | 791,527,022.79 | 705,533,729.85 | 705,533,729.85 | 705,533,729.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,712,043,719.05 | 9,360,640,524.25 | 9,075,737,765.69 | 8,318,921,646.19 | 8,413,043,001.61 | 7,864,437,453.57 | 7,546,229,725.59 |
| 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 | 6,112,438,916.88 | 4,211,776,497.27 | 2,239,391,319.17 | 8,604,254,496.59 | 6,415,038,338.91 | 4,334,264,512.81 | 2,349,443,288.96 |
| 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 | 515,627,395.21 | -47,549,432.62 | 750,871,567.39 | 2,277,884,082.33 | 1,940,451,824.32 | 1,433,444,222.02 | 1,070,515,512.59 |
| 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 | 322,846,117.49 | 209,773,376.50 | 100,544,072.65 | 450,796,534.17 | 365,789,272.50 | 162,668,297.86 | 57,415,799.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,356,252,434.02 | 1,637,927,101.84 | 371,137,785.93 | 1,242,027,998.00 | 1,021,531,378.13 | 904,240,326.00 | 650,479,326.00 |
| 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 | -1,113,733,825.29 | -1,025,455,606.78 | 168,575,235.31 | -670,593,887.11 | 2,862,775.73 | -468,719,415.38 | -165,521,910.30 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -453,980,207.07 | -232,149,173.63 | -8,577,082.47 | -1,134,219,742.41 | -1,088,886,701.78 | -149,382,827.64 | -114,776.57 |
| 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 | -1,054,250,246.60 | -1,304,474,020.94 | 911,005,861.77 | 469,765,268.10 | 854,376,989.58 | 815,546,080.60 | 904,868,510.44 |
| 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 | 2,142,061,370.80 | 1,891,837,596.46 | 4,107,317,479.17 | 3,196,311,617.40 | 3,580,923,338.88 | 3,542,092,429.90 | 3,631,414,859.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 116,778,540.29 | - | 169,896,954.80 | - | 84,285,672.71 | - |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-28 | 2025-04-18 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-29 | 2023-10-25 | 2023-08-30 | 2023-04-28 |
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