| 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 | 0.55 | 0.38 | 0.18 | 0.74 | 0.59 | 0.42 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.38 | 0.18 | 0.74 | 0.59 | 0.42 | 0.29 |
| 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 | 0.55 | 0.38 | 0.18 | 0.74 | 0.59 | 0.42 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 7.01 | 7.04 | 6.85 | 6.71 | 6.53 | 6.68 |
| 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 | 0.72 | 0.29 | 0.54 | 0.43 | 0.23 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.00 | 9.11 | 4.10 | 18.02 | 13.37 | 8.90 | 4.70 |
| 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 | 7.70 | 5.36 | 2.51 | 10.78 | 8.81 | 6.48 | 4.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 5.36 | 2.54 | 11.27 | 9.03 | 6.48 | 4.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 5.42 | 2.54 | 11.18 | 9.05 | 6.57 | 4.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 5.21 | 1.82 | 8.63 | 6.93 | 4.78 | 3.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 2.25 | 1.04 | 4.45 | 3.61 | 2.75 | 1.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 2.92 | 1.36 | 5.90 | 4.82 | 3.63 | 2.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.61 | 1.23 | 5.77 | 4.67 | 3.48 | 2.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.64 | 10.54 | 9.59 | 10.18 | 11.10 | 11.17 | 12.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 4.19 | 4.33 | 4.01 | 4.33 | 4.72 | 6.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.18 | 58.12 | 58.89 | 59.30 | 59.31 | 56.31 | 56.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.54 | 0.24 | 1.11 | 0.83 | 0.58 | 0.30 |
| 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 | 70.26 | 65.70 | 70.17 | 69.48 | 65.98 | 61.54 | 62.91 |
| 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 | -5.50 | -11.92 | -38.65 | -42.92 | -49.64 | -51.75 | -27.48 |
| 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 | -2.78 | 2.35 | -12.73 | 6.17 | 7.84 | -3.47 | 2.89 |
| 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 | -5.78 | -12.76 | -39.28 | -41.93 | -48.77 | -50.67 | -26.38 |
| 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 | -6.36 | -11.25 | -39.72 | -40.22 | -45.14 | -48.27 | -23.96 |
| 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 | 3.98 | 17.10 | -47.36 | -48.64 | -55.15 | -59.24 | -34.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.76 | 12.40 | 10.37 | 9.59 | 24.39 | 21.09 | 35.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.33 | 16.00 | 14.24 | 11.05 | 12.72 | 4.63 | 20.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 7.38 | 5.48 | 7.77 | 47.58 | 53.19 | 61.70 |
| 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 | 15,696,624,559.92 | 11,005,312,944.69 | 4,954,330,702.21 | 21,767,216,937.83 | 16,145,913,515.19 | 10,752,119,810.31 | 5,677,105,030.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,088,824,581.51 | 10,537,802,799.03 | 4,807,499,836.84 | 20,991,546,894.21 | 15,475,406,133.37 | 10,287,784,117.62 | 5,338,435,052.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,696,624,559.92 | 11,005,312,944.69 | 4,954,330,702.21 | 21,767,216,937.83 | 16,145,913,515.19 | 10,752,119,810.31 | 5,677,105,030.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,482,446.98 | 526,346,555.55 | 256,430,938.74 | 1,017,342,942.02 | 822,740,477.73 | 597,578,661.26 | 417,984,678.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,107,514.90 | 527,137,656.04 | 253,630,590.20 | 1,020,154,231.27 | 830,117,767.66 | 604,234,423.68 | 417,728,919.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,876,691.35 | 460,610,204.13 | 214,571,048.34 | 873,091,582.98 | 699,365,705.31 | 507,975,269.73 | 354,471,703.30 |
| 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 | 669,116,968.46 | 453,685,865.72 | 213,257,426.32 | 891,855,592.98 | 714,582,737.03 | 511,212,860.22 | 353,764,891.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,075,355.29 | 12,485,810.69 | 58,594,172.44 | 177,361,180.96 | 152,914,782.83 | 134,440,503.78 | 59,930,384.18 |
| 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 | 584,041,613.17 | 441,200,055.03 | 154,663,253.88 | 714,494,412.02 | 561,667,954.20 | 376,772,356.44 | 293,834,507.72 |
| 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 | 9,255,209,513.75 | 7,627,154,316.96 | 8,289,917,221.52 | 8,200,960,930.16 | 8,210,687,218.43 | 7,775,259,614.26 | 8,938,843,728.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,558,450,904.53 | 7,652,980,020.99 | 7,439,467,073.06 | 7,176,177,234.65 | 5,752,257,330.23 | 5,022,501,769.45 | 4,761,497,759.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,702,962.00 | 29,702,960.90 | 29,702,959.10 | 29,702,957.09 | 29,703,000.05 | 29,703,988.00 | 29,703,982.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,656,685,549.42 | 20,461,543,500.70 | 20,848,905,777.77 | 20,498,755,246.07 | 20,092,329,730.27 | 18,204,647,078.88 | 18,889,183,827.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,493,404,943.31 | 7,948,330,060.51 | 8,666,589,639.59 | 9,414,965,930.71 | 9,231,475,416.11 | 8,234,355,107.57 | 8,706,814,981.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,368,769,114.32 | 3,943,420,571.82 | 3,611,024,241.03 | 2,740,021,414.63 | 2,684,643,422.46 | 2,016,737,695.33 | 2,040,575,616.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,862,174,057.63 | 11,891,750,632.33 | 12,277,613,880.62 | 12,154,987,345.34 | 11,916,118,838.57 | 10,251,092,802.90 | 10,747,390,598.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,794,511,491.79 | 8,569,792,868.37 | 8,571,291,897.15 | 8,343,767,900.73 | 8,176,210,891.70 | 7,953,554,275.98 | 8,141,793,228.83 |
| 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 | 8,689,778,616.97 | 8,469,989,804.13 | 8,503,859,249.34 | 8,276,461,976.43 | 8,108,743,910.69 | 7,887,726,148.62 | 8,062,054,964.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,991,073,749.39 | 2,991,073,749.39 | 2,990,776,509.57 | 2,985,887,535.09 | 2,988,776,499.56 | 2,980,542,670.07 | 2,970,568,685.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,300,085.84 | 318,300,085.84 | 318,300,085.84 | 318,300,085.84 | 260,082,205.84 | 260,082,205.84 | 260,082,205.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,162,872,824.62 | 3,947,441,721.88 | 3,948,558,034.88 | 3,735,300,608.56 | 3,616,245,582.61 | 3,412,875,705.80 | 3,617,744,866.08 |
| 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 | 11,028,523,064.91 | 7,230,133,915.06 | 3,476,622,208.01 | 15,123,629,121.77 | 10,652,897,374.07 | 6,616,610,213.81 | 3,571,613,706.79 |
| 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 | 834,395,173.84 | 868,419,609.53 | 349,846,881.58 | 655,565,698.21 | 515,146,026.10 | 276,761,179.21 | -87,627,519.67 |
| 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 | 1,474,221,349.97 | 663,408,026.83 | 281,961,115.05 | 3,400,603,737.25 | 2,903,108,794.41 | 1,504,365,873.75 | 765,869,834.75 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 200,000,001.00 | 200,000,001.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | -1,518,929,691.94 | -825,228,813.49 | -351,431,541.03 | -3,573,813,737.93 | -3,090,638,011.41 | -1,849,803,829.36 | -909,993,894.21 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 2,940,000.00 | 2,940,000.00 | - | - |
| 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 | 6,897,499,000.00 | 5,413,299,000.00 | 2,239,500,000.00 | 6,769,400,000.00 | 6,332,500,000.00 | 3,838,500,000.00 | 1,260,500,000.00 |
| 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 | 818,163,940.16 | 340,331,405.62 | 565,093,379.44 | 1,636,403,981.40 | 1,514,050,584.21 | 571,300,344.22 | 159,857,354.76 |
| 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 | 136,586,518.23 | 382,547,187.60 | 562,124,917.93 | -1,276,795,333.15 | -1,057,786,209.91 | -998,543,240.70 | -834,154,680.71 |
| 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 | 1,384,423,055.36 | 1,630,383,724.73 | 1,809,961,455.06 | 1,247,836,537.13 | 1,466,845,660.37 | 1,526,088,629.58 | 1,690,477,189.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 506,525,237.93 | - | 780,300,113.77 | - | 376,255,680.39 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-28 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-26 | 2023-04-20 |
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