| 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 | 0.33 | 0.32 | 0.18 | 0.81 | 1.05 | 0.96 | 0.72 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.32 | 0.18 | 0.81 | 1.05 | 0.96 | 0.72 |
| 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 | 0.33 | 0.32 | 0.18 | 0.81 | 1.05 | 0.96 | 0.72 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 6.87 | 7.04 | 6.85 | 7.10 | 7.01 | 7.26 |
| 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 | 0.19 | 0.16 | 0.07 | 0.09 | 0.09 | 0.41 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 2.76 | 1.51 | 6.18 | 5.13 | 4.06 | 2.36 |
| 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 | 4.82 | 4.62 | 2.59 | 11.81 | 14.83 | 13.72 | 9.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 4.53 | 2.62 | 12.16 | 15.37 | 13.85 | 10.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 4.63 | 2.62 | 12.08 | 15.43 | 14.19 | 10.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 4.40 | 2.49 | 11.05 | 13.83 | 13.16 | 9.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 3.10 | 1.77 | 8.07 | 10.39 | 9.30 | 6.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 3.89 | 2.20 | 10.25 | 12.52 | 11.23 | 8.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 3.86 | 2.21 | 10.42 | 13.17 | 12.00 | 9.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.39 | 53.37 | 51.48 | 57.28 | 61.01 | 61.74 | 64.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 11.44 | 11.97 | 13.03 | 20.45 | 23.61 | 30.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.87 | 32.38 | 31.46 | 32.64 | 32.04 | 35.57 | 33.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.27 | 0.15 | 0.62 | 0.51 | 0.39 | 0.23 |
| 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 | 85.40 | 84.36 | 76.78 | 88.98 | 86.63 | 88.39 | 93.68 |
| 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 | -66.97 | -65.39 | -73.13 | -37.10 | 21.25 | 48.93 | 149.70 |
| 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 | -25.76 | -32.19 | -35.89 | -17.67 | 7.91 | 21.99 | 44.56 |
| 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 | -68.09 | -66.73 | -74.70 | -39.43 | 23.52 | 52.38 | 155.79 |
| 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 | -68.46 | -66.97 | -74.73 | -42.76 | 24.35 | 53.16 | 148.29 |
| 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 | -69.07 | -67.24 | -75.18 | -45.58 | 15.84 | 46.67 | 140.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.71 | -6.62 | -6.13 | 3.91 | 16.82 | 26.21 | 31.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.21 | -15.00 | -11.87 | 2.42 | 13.11 | 35.50 | 42.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.97 | -1.92 | -3.14 | 4.74 | 18.75 | 21.69 | 27.03 |
| 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 | 6,365,441,001.17 | 4,604,485,816.89 | 2,522,632,691.84 | 10,318,312,851.48 | 8,574,678,320.29 | 6,790,561,553.22 | 3,934,956,597.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,723,859,252.05 | 3,978,871,341.64 | 2,163,331,046.01 | 8,719,196,279.82 | 6,576,761,542.74 | 4,903,934,090.08 | 2,489,342,813.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,365,441,001.17 | 4,604,485,816.89 | 2,522,632,691.84 | 10,318,312,851.48 | 8,574,678,320.29 | 6,790,561,553.22 | 3,934,956,597.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,133,763.23 | 670,958,832.67 | 391,394,262.20 | 1,779,827,529.25 | 2,128,712,069.13 | 1,938,359,780.10 | 1,456,866,835.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,108,390.61 | 643,322,075.42 | 368,455,607.48 | 1,684,211,359.60 | 2,106,089,303.10 | 1,933,391,514.29 | 1,456,184,298.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,086,852.74 | 526,626,374.89 | 301,919,698.61 | 1,344,302,675.78 | 1,753,936,733.34 | 1,603,050,349.93 | 1,201,436,813.41 |
| 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 | 554,776,843.41 | 530,457,109.15 | 303,927,918.74 | 1,352,379,242.86 | 1,758,684,411.71 | 1,606,021,016.98 | 1,202,514,384.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,523,712.72 | 25,775,844.52 | 11,677,025.73 | 87,648,382.19 | 118,724,781.70 | 65,412,976.10 | 24,978,833.74 |
| 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 | 507,253,130.69 | 504,681,264.63 | 292,250,893.01 | 1,264,730,860.67 | 1,639,959,630.01 | 1,540,608,040.88 | 1,177,535,550.39 |
| 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 | 6,183,574,663.11 | 6,537,412,403.80 | 6,656,361,082.97 | 6,543,745,737.68 | 6,824,834,078.45 | 7,457,074,433.41 | 8,459,996,568.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,943,728,874.87 | 5,940,508,866.36 | 5,982,191,721.86 | 5,814,542,211.85 | 5,342,326,175.10 | 5,420,008,231.24 | 4,823,914,115.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,473,669.45 | 2,475,740.87 | 2,479,046.66 | 2,481,949.70 | 2,487,006.50 | 2,487,165.52 | 2,497,013.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,614,084,710.98 | 16,951,526,200.11 | 17,128,470,785.54 | 16,979,326,536.89 | 17,435,003,796.98 | 18,153,598,541.74 | 18,246,700,806.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,937,753,312.30 | 4,374,366,278.10 | 4,285,574,207.76 | 4,446,701,155.56 | 4,391,961,843.76 | 5,639,379,622.69 | 5,562,441,806.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,689,075.00 | 1,113,729,383.34 | 1,103,014,848.75 | 1,094,630,181.36 | 1,194,997,054.38 | 816,960,682.38 | 552,206,226.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,128,442,387.30 | 5,488,095,661.44 | 5,388,589,056.51 | 5,541,331,336.92 | 5,586,958,898.14 | 6,456,340,305.07 | 6,114,648,032.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,485,642,323.68 | 11,463,430,538.67 | 11,739,881,729.03 | 11,437,995,199.97 | 11,848,044,898.84 | 11,697,258,236.67 | 12,132,052,774.21 |
| 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 | 11,503,839,430.87 | 11,478,988,389.47 | 11,753,617,065.70 | 11,449,722,316.51 | 11,856,443,126.67 | 11,703,879,453.18 | 12,135,075,888.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,762,403.70 | 936,762,403.70 | 936,762,403.70 | 936,762,403.70 | 936,770,495.27 | 936,770,495.27 | 936,770,495.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,559,652,068.16 | 6,535,332,333.90 | 6,810,014,756.29 | 6,506,086,837.55 | 6,912,510,113.20 | 6,759,846,718.47 | 7,191,692,773.62 |
| 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 | 5,435,884,614.79 | 3,884,354,831.00 | 1,936,876,740.92 | 9,181,144,274.41 | 7,428,415,814.71 | 6,002,088,865.43 | 3,686,446,677.87 |
| 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 | 322,629,831.08 | 264,166,879.91 | 117,005,271.96 | 155,457,433.79 | 144,622,598.35 | 680,537,848.22 | 400,342,932.75 |
| 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 | 234,069,910.38 | 104,976,571.02 | 62,825,146.61 | 310,833,993.10 | 208,484,043.53 | 122,416,078.20 | 106,699,222.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,912,400,000.00 | 1,763,000,000.00 | 1,341,000,000.00 | 3,638,122,333.33 | 3,286,802,333.33 | 2,726,802,333.33 | 2,301,293,888.89 |
| 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 | -115,674.32 | 138,119,492.14 | 77,304,877.73 | -899,217,873.90 | -1,111,287,071.88 | -1,166,292,144.08 | -1,464,282,378.84 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 770,000,000.00 | 460,000,000.00 | 400,000,000.00 | 1,200,000,000.00 | 1,100,000,000.00 | 600,000,000.00 | 200,000,000.00 |
| 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 | -307,889,030.03 | -88,878,750.48 | 70,021,628.14 | -220,594,981.44 | 147,179,301.13 | 327,778,538.25 | 193,768,027.01 |
| 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 | 14,605,313.72 | 313,452,665.51 | 264,337,158.28 | -964,029,021.67 | -819,062,875.15 | -157,434,326.01 | -870,348,487.30 |
| 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 | 861,239,443.20 | 1,160,086,794.99 | 1,110,971,287.76 | 846,634,129.48 | 991,600,276.00 | 1,653,228,825.14 | 940,314,663.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 294,489,755.41 | - | 541,588,880.84 | - | 253,565,568.67 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
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