| 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 | 0.19 | 0.11 | 0.05 | 0.19 | 0.19 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.11 | 0.05 | 0.19 | 0.19 | 0.10 | 0.05 |
| 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 | 0.19 | 0.11 | 0.05 | 0.19 | 0.19 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 5.87 | 5.86 | 5.89 | 5.88 | 5.79 | 5.76 |
| 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 | -0.71 | -0.72 | -0.75 | 0.15 | -0.82 | -0.83 | -0.92 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 4.30 | 1.65 | 9.60 | 6.58 | 4.24 | 1.56 |
| 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 | 3.17 | 1.85 | 0.83 | 3.17 | 3.15 | 1.65 | 0.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 1.84 | 0.85 | 3.21 | 3.20 | 1.66 | 0.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 1.84 | 0.82 | 3.22 | 3.20 | 1.66 | 0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 1.64 | 0.72 | 2.57 | 2.78 | 1.43 | 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 | 1.12 | 0.64 | 0.28 | 1.10 | 1.10 | 0.58 | 0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.82 | 0.33 | 1.33 | 1.29 | 0.68 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.25 | 0.56 | 2.06 | 2.05 | 1.05 | 0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.22 | 12.63 | 13.42 | 11.20 | 12.24 | 12.70 | 14.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.51 | 2.76 | 1.97 | 2.82 | 2.30 | 2.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.17 | 63.03 | 61.29 | 64.38 | 63.22 | 63.80 | 63.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.26 | 0.10 | 0.56 | 0.39 | 0.25 | 0.09 |
| 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 | 99.29 | 94.57 | 134.50 | 95.97 | 95.84 | 94.62 | 133.28 |
| 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 | 2.25 | 20.40 | 2.78 | 8.88 | -1.93 | -12.67 | -40.50 |
| 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 | -5.79 | 1.34 | 6.11 | 6.21 | 1.46 | 4.50 | 2.39 |
| 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 | 1.49 | 18.84 | 1.83 | 7.93 | -2.10 | -12.47 | -40.28 |
| 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 | 1.73 | 13.39 | 4.54 | 34.33 | 7.78 | 7.42 | -27.74 |
| 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 | 5.78 | 16.17 | 4.10 | 38.06 | 25.01 | 18.89 | -31.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -0.89 | -4.19 | -0.71 | -1.06 | 0.61 | 3.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.37 | -2.09 | -7.61 | -2.67 | -2.48 | 0.09 | 3.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 1.24 | 1.79 | 3.08 | 1.43 | 1.39 | 1.83 |
| 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 | 8,311,097,810.23 | 5,762,194,913.02 | 2,217,526,226.64 | 12,868,788,679.48 | 8,822,007,022.65 | 5,686,278,988.00 | 2,089,744,519.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,960,250,037.08 | 5,544,318,475.53 | 2,178,033,206.69 | 12,465,369,818.60 | 8,549,883,864.40 | 5,484,694,674.07 | 2,034,397,040.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,311,097,810.23 | 5,762,194,913.02 | 2,217,526,226.64 | 12,868,788,679.48 | 8,822,007,022.65 | 5,686,278,988.00 | 2,089,744,519.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,874,529.28 | 162,944,978.26 | 62,322,625.80 | 269,514,228.38 | 268,836,788.15 | 135,337,390.90 | 60,634,244.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,500,135.58 | 161,253,425.47 | 61,895,448.54 | 267,929,332.34 | 268,499,439.23 | 135,694,939.01 | 60,785,925.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,731,377.61 | 144,405,825.61 | 61,263,986.32 | 253,843,241.78 | 249,155,120.34 | 130,884,758.24 | 60,315,362.33 |
| 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 | 253,026,498.08 | 145,102,539.94 | 64,935,447.42 | 250,185,359.94 | 248,725,355.96 | 127,962,231.56 | 62,113,379.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,803,370.18 | 16,107,555.25 | 8,464,863.45 | 46,984,823.91 | 29,193,859.43 | 16,926,943.63 | 7,868,372.13 |
| 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 | 232,223,127.90 | 128,994,984.69 | 56,470,583.97 | 203,200,536.03 | 219,531,496.53 | 111,035,287.93 | 54,245,007.70 |
| 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 | 17,708,741,820.33 | 17,968,225,261.21 | 16,993,302,586.02 | 18,841,289,697.14 | 18,200,601,439.94 | 18,267,128,696.35 | 18,004,056,694.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,383,229.03 | 744,977,837.09 | 755,159,827.81 | 766,028,479.94 | 778,657,783.50 | 789,236,535.10 | 808,060,936.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,511,799.31 | 150,595,916.77 | 150,718,463.31 | 150,263,648.84 | 150,767,757.00 | 151,374,685.62 | 152,131,484.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,870,650,042.87 | 22,089,518,184.65 | 21,080,198,685.85 | 23,015,548,747.86 | 22,258,084,122.84 | 22,287,267,956.30 | 22,002,206,990.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,478,765,139.66 | 13,818,129,714.40 | 12,814,531,576.73 | 14,706,489,763.66 | 13,906,578,691.02 | 14,049,241,022.04 | 13,794,248,768.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,442,658.64 | 104,428,142.31 | 105,873,712.45 | 110,522,440.78 | 165,462,005.88 | 170,253,874.17 | 190,805,999.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,597,207,798.30 | 13,922,557,856.71 | 12,920,405,289.18 | 14,817,012,204.44 | 14,072,040,696.90 | 14,219,494,896.21 | 13,985,054,767.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,273,442,244.57 | 8,166,960,327.94 | 8,159,793,396.67 | 8,198,536,543.42 | 8,186,043,425.94 | 8,067,773,060.09 | 8,017,152,222.70 |
| 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 | 7,969,630,147.92 | 7,861,549,825.15 | 7,857,357,640.65 | 7,892,429,326.30 | 7,885,688,638.91 | 7,764,925,510.76 | 7,719,025,217.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,895,410,398.09 | 1,895,254,033.46 | 1,895,254,033.46 | 1,895,254,033.46 | 1,890,386,500.78 | 1,890,386,500.78 | 1,891,575,108.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,560,262.12 | 418,560,262.12 | 418,560,262.12 | 418,560,262.12 | 396,652,818.92 | 396,652,818.92 | 396,652,818.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,501,096,636.02 | 4,393,172,677.88 | 4,338,980,587.24 | 4,274,045,139.82 | 4,294,079,428.31 | 4,173,316,300.16 | 4,126,227,399.40 |
| 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 | 8,252,429,751.05 | 5,449,466,365.27 | 2,982,623,528.13 | 12,350,339,445.53 | 8,455,385,467.25 | 5,380,568,209.69 | 2,785,113,590.53 |
| 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 | -956,488,290.88 | -966,816,304.93 | -1,003,219,007.36 | 204,373,082.35 | -1,101,363,653.88 | -1,110,369,886.94 | -1,227,945,549.65 |
| 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 | 18,938,312.05 | 15,729,522.15 | 8,759,882.16 | 27,511,617.15 | 31,129,250.41 | 17,977,203.67 | 24,780,468.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,000,000.00 | 24,000,000.00 | 24,000,000.00 | - | - | - | - |
| 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 | -17,820,002.32 | -14,858,066.16 | -8,563,730.47 | 23,549,716.52 | -29,922,630.61 | -17,303,221.87 | 50,720,476.26 |
| 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 | 1,527,698,066.35 | 1,003,978,066.35 | 563,800,000.00 | 1,777,650,000.00 | 1,657,950,000.00 | 1,156,200,000.00 | 648,891,788.89 |
| 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 | -439,993,488.76 | -310,151,619.76 | -276,354,986.30 | -239,906,649.73 | -173,287,510.19 | -20,857,212.74 | -54,224,615.39 |
| 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 | -1,414,301,742.24 | -1,291,825,951.13 | -1,288,137,724.13 | -11,983,744.48 | -1,304,573,535.54 | -1,148,530,062.41 | -1,231,449,688.78 |
| 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 | 1,108,948,531.65 | 1,231,424,322.76 | 1,235,112,549.76 | 2,523,250,273.89 | 1,230,660,482.83 | 1,386,703,955.96 | 1,303,784,329.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,893,226.52 | - | 72,904,400.32 | - | 36,992,993.94 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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