| 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 | 0.47 | 0.47 | 0.44 | 0.49 | 0.28 | 0.33 | 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 | 0.47 | 0.47 | 0.44 | 0.49 | 0.28 | 0.33 | 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 | 0.47 | 0.47 | 0.44 | 0.49 | 0.28 | 0.33 | 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 | 6.13 | 6.11 | 6.36 | 5.90 | 5.71 | 5.75 | 6.08 |
| 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 | 0.69 | 0.42 | 0.43 | 0.83 | 0.41 | 0.42 | 0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 4.24 | 2.98 | 6.79 | 4.56 | 3.48 | 2.43 |
| 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 | 7.68 | 7.64 | 6.91 | 8.30 | 4.83 | 5.75 | 6.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 7.67 | 7.17 | 8.50 | 4.84 | 5.69 | 6.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 7.78 | 7.17 | 8.46 | 4.84 | 5.79 | 6.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 7.63 | 6.86 | 7.40 | 4.81 | 5.75 | 6.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 4.15 | 3.89 | 4.37 | 2.51 | 2.94 | 3.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 5.10 | 4.67 | 5.66 | 3.35 | 3.67 | 3.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 5.27 | 5.12 | 6.06 | 3.44 | 4.08 | 4.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.39 | 16.35 | 19.23 | 13.46 | 12.04 | 14.89 | 20.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 11.31 | 15.12 | 7.47 | 6.29 | 9.79 | 15.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.06 | 44.97 | 42.90 | 46.52 | 46.73 | 47.58 | 46.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.37 | 0.26 | 0.59 | 0.40 | 0.30 | 0.21 |
| 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 | 106.27 | 102.20 | 101.96 | 115.25 | 108.87 | 106.60 | 107.53 |
| 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 | 70.93 | 43.46 | 16.30 | -13.81 | -49.31 | -41.72 | -16.50 |
| 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 | 20.44 | 21.81 | 22.44 | -11.27 | -22.17 | -26.90 | -20.57 |
| 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 | 70.41 | 43.00 | 16.70 | -13.79 | -49.25 | -41.76 | -16.82 |
| 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 | 70.63 | 41.25 | 16.66 | -11.57 | -49.29 | -40.54 | -16.35 |
| 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 | 71.17 | 40.80 | 15.65 | -20.88 | -49.44 | -40.31 | -15.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 1.06 | -1.08 | -1.62 | -3.25 | -3.18 | -0.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -4.50 | -7.86 | -7.21 | -6.94 | -2.46 | 0.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 6.22 | 4.64 | 3.80 | -0.02 | -4.33 | -1.68 |
| 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 | 6,109,207,968.09 | 4,716,219,310.16 | 3,313,917,227.88 | 7,554,985,912.44 | 5,072,411,016.15 | 3,871,882,993.80 | 2,705,499,986.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,507,453,302.23 | 4,128,721,586.62 | 2,771,774,018.45 | 6,923,178,566.41 | 4,714,449,979.39 | 3,460,284,599.15 | 2,244,814,050.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,109,207,968.09 | 4,716,219,310.16 | 3,313,917,227.88 | 7,554,985,912.44 | 5,072,411,016.15 | 3,871,882,993.80 | 2,705,499,986.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,375,511.02 | 624,070,777.96 | 582,805,892.13 | 658,611,224.68 | 369,951,302.04 | 435,025,461.65 | 501,819,458.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,349,557.80 | 620,476,871.29 | 582,363,134.23 | 653,533,915.16 | 368,723,585.31 | 433,900,963.96 | 499,725,360.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,451,610.94 | 533,173,909.65 | 501,117,982.57 | 564,231,349.16 | 319,024,771.83 | 379,166,617.53 | 431,873,639.56 |
| 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 | 523,285,954.97 | 519,219,706.14 | 488,826,407.74 | 544,292,536.02 | 306,671,087.50 | 367,598,065.70 | 419,354,739.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,787.07 | 1,152,460.86 | 3,153,292.77 | 58,824,097.76 | 1,362,736.07 | -343,945.22 | -739,806.53 |
| 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 | 522,592,167.90 | 518,067,245.28 | 485,673,114.97 | 485,468,438.26 | 305,308,351.43 | 367,942,010.92 | 420,094,546.51 |
| 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 | 1,468,410,327.50 | 1,531,849,745.55 | 1,614,930,741.77 | 1,579,803,412.10 | 1,358,442,369.63 | 1,652,936,351.34 | 1,953,011,615.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,600,764,813.98 | 8,701,520,202.68 | 8,281,222,500.00 | 8,231,600,774.31 | 8,094,264,253.41 | 8,112,272,482.20 | 8,178,447,396.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,591,582.39 | 571,935,705.19 | 600,816,291.89 | 556,491,166.02 | 503,180,898.58 | 509,233,821.68 | 521,786,810.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,951,561,345.36 | 12,907,740,442.23 | 12,929,389,263.72 | 12,816,432,193.88 | 12,468,755,933.02 | 12,772,699,041.19 | 13,070,157,692.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,646,746,229.46 | 3,546,158,973.60 | 4,250,044,582.83 | 4,858,355,346.23 | 4,475,529,978.54 | 5,116,611,625.50 | 4,812,301,378.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,188,891,013.79 | 2,258,038,491.59 | 1,296,220,630.98 | 1,103,568,984.84 | 1,351,264,070.50 | 961,138,109.30 | 1,206,974,845.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,835,637,243.25 | 5,804,197,465.19 | 5,546,265,213.81 | 5,961,924,331.07 | 5,826,794,049.04 | 6,077,749,734.80 | 6,019,276,223.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,115,924,102.11 | 7,103,542,977.04 | 7,383,124,049.91 | 6,854,507,862.81 | 6,641,961,883.98 | 6,694,949,306.39 | 7,050,881,468.96 |
| 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 | 6,814,996,201.33 | 6,793,008,183.14 | 7,075,409,070.75 | 6,560,580,392.06 | 6,350,104,968.63 | 6,395,018,280.77 | 6,761,785,940.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,600,632.56 | 1,259,241,238.86 | 1,258,496,099.82 | 1,258,124,578.20 | 1,245,874,430.84 | 1,245,116,587.52 | 1,247,455,622.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,197,722.50 | 564,197,722.50 | 564,197,722.50 | 564,197,722.50 | 564,197,722.50 | 564,197,722.50 | 564,197,722.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,478,959,351.38 | 3,474,893,102.55 | 3,778,122,437.65 | 3,289,296,029.91 | 3,056,230,046.81 | 3,117,157,025.01 | 3,505,785,899.06 |
| 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 | 6,492,401,870.77 | 4,820,038,170.48 | 3,378,784,355.07 | 8,706,947,864.40 | 5,522,587,243.98 | 4,127,578,707.20 | 2,909,318,354.68 |
| 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 | 762,547,324.05 | 470,985,946.28 | 473,969,594.40 | 919,761,432.19 | 460,147,488.24 | 471,163,689.77 | 503,074,686.80 |
| 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 | 547,407,304.36 | 385,431,658.76 | 195,608,282.65 | 738,820,369.28 | 429,719,607.63 | 274,103,787.13 | 166,823,788.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,530,000.00 | 1,530,000.00 | 1,530,000.00 | 83,511,982.57 | - | - | - |
| 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 | -445,699,228.06 | -299,500,662.46 | -158,997,401.81 | -744,079,276.05 | -374,993,935.30 | -242,034,299.80 | -152,755,760.70 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | 3,141,988.24 | 3,141,988.24 | 1,671,988.24 | - |
| 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 | 2,164,580,000.00 | 1,989,580,000.00 | 596,300,000.00 | 2,070,700,000.00 | 2,069,500,000.00 | 1,368,500,000.00 | 148,200,000.00 |
| 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 | -219,645,846.56 | 21,272,369.47 | -95,738,274.21 | -448,257,173.27 | -298,446,587.89 | -114,393,887.66 | -60,591,477.78 |
| 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 | 97,202,249.43 | 192,757,653.29 | 219,233,918.38 | -272,575,017.13 | -213,293,034.95 | 114,735,502.31 | 289,727,448.32 |
| 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 | 793,033,035.16 | 888,588,439.02 | 915,064,704.11 | 695,830,785.73 | 755,112,767.91 | 1,083,141,305.17 | 1,257,956,611.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 266,788,316.97 | - | 519,031,610.07 | - | 248,829,467.09 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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