| 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 | 0.24 | 0.18 | 0.12 | 0.29 | 0.24 | 0.14 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.18 | 0.12 | 0.29 | 0.24 | 0.14 | 0.09 |
| 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 | 0.24 | 0.18 | 0.12 | 0.29 | 0.24 | 0.14 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 8.97 | 9.26 | 9.20 | 9.17 | 9.20 | 9.12 |
| 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 | 0.82 | 0.64 | 0.20 | 1.34 | 1.12 | 0.68 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.21 | 5.51 | 2.69 | 11.82 | 8.59 | 5.60 | 2.75 |
| 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 | 2.82 | 1.97 | 1.32 | 3.15 | 2.58 | 1.49 | 1.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.92 | 1.32 | 3.16 | 2.58 | 1.50 | 1.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 1.95 | 1.32 | 3.18 | 2.60 | 1.51 | 1.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 1.79 | 1.10 | 2.93 | 2.22 | 1.24 | 1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.11 | 0.74 | 1.83 | 1.47 | 0.83 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.32 | 0.94 | 2.69 | 2.03 | 1.25 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.59 | 1.09 | 2.41 | 1.95 | 1.12 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.95 | 27.97 | 30.28 | 29.12 | 28.10 | 28.00 | 29.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 3.25 | 4.51 | 2.57 | 2.80 | 2.43 | 3.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.95 | 42.77 | 43.08 | 43.37 | 42.06 | 41.78 | 43.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.34 | 0.16 | 0.71 | 0.52 | 0.34 | 0.17 |
| 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 | 100.15 | 97.80 | 98.36 | 101.13 | 119.90 | 115.01 | 117.63 |
| 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 | -5.88 | 20.29 | 35.65 | 286.66 | -4.24 | 9.91 | -18.83 |
| 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 | -4.38 | -1.60 | -1.97 | 6.17 | 4.48 | 2.54 | 2.13 |
| 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 | -0.95 | 24.41 | 33.08 | 170.26 | -4.40 | 6.78 | -18.53 |
| 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 | 3.48 | 28.80 | 28.88 | 121.71 | -11.08 | 0.83 | -22.62 |
| 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 | 18.41 | 41.60 | 11.78 | 157.87 | -7.53 | -10.88 | -22.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | -0.40 | 1.96 | -2.25 | -8.72 | -11.64 | -12.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | 1.96 | 1.82 | -7.71 | -18.74 | -25.70 | -26.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.42 | -2.44 | 1.48 | 1.81 | -0.12 | 1.99 | 0.83 |
| 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 | 12,189,682,236.23 | 8,181,794,308.28 | 3,999,219,660.97 | 17,535,675,550.51 | 12,747,603,758.13 | 8,314,616,162.34 | 4,079,732,454.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,673,557,134.46 | 7,809,659,302.56 | 3,764,460,434.18 | 16,637,869,474.28 | 12,212,347,945.91 | 8,020,466,244.59 | 3,900,225,117.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,189,682,236.23 | 8,181,794,308.28 | 3,999,219,660.97 | 17,535,675,550.51 | 12,747,603,758.13 | 8,314,616,162.34 | 4,079,732,454.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,258,841.25 | 347,130,774.76 | 251,409,316.41 | 926,693,692.75 | 477,323,265.57 | 288,578,018.77 | 185,342,001.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,919,850.99 | 349,319,179.28 | 247,541,943.59 | 654,567,389.04 | 477,478,201.46 | 280,773,077.57 | 186,013,122.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,358,268.83 | 266,212,053.58 | 180,445,001.91 | 450,501,143.97 | 357,393,325.36 | 201,733,773.23 | 137,435,921.35 |
| 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 | 362,938,379.91 | 262,348,926.28 | 181,433,905.81 | 429,924,196.82 | 350,718,674.65 | 203,692,293.82 | 140,781,842.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,912,109.28 | 23,363,631.29 | 30,450,103.15 | 29,905,508.98 | 49,196,020.14 | 34,912,995.19 | 5,706,565.78 |
| 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 | 357,026,270.63 | 238,985,294.99 | 150,983,802.66 | 400,018,687.84 | 301,522,654.51 | 168,779,298.63 | 135,075,276.55 |
| 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 | 13,844,462,547.67 | 13,320,944,326.89 | 13,955,038,148.37 | 13,684,578,936.32 | 12,822,702,980.87 | 12,868,488,109.49 | 13,386,414,508.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,864,403,805.71 | 4,864,694,220.05 | 4,893,640,799.49 | 5,087,546,661.09 | 4,818,520,841.86 | 4,653,727,593.32 | 4,672,148,318.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,373,692.63 | 428,112,032.69 | 412,135,018.58 | 593,160,129.89 | 1,020,413,058.55 | 1,019,864,066.53 | 1,021,394,955.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,976,934,882.33 | 23,518,722,425.73 | 24,388,360,679.93 | 24,361,905,369.64 | 23,694,826,660.22 | 23,614,272,286.63 | 23,919,223,459.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,925,823,296.94 | 8,947,657,437.96 | 9,193,165,656.62 | 9,190,959,158.38 | 8,484,848,730.73 | 8,367,226,414.79 | 8,731,452,014.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,092,190,327.81 | 1,111,480,197.65 | 1,312,206,234.06 | 1,375,791,616.32 | 1,480,568,935.64 | 1,498,785,985.61 | 1,586,363,689.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,018,013,624.75 | 10,059,137,635.61 | 10,505,371,890.68 | 10,566,750,774.70 | 9,965,417,666.37 | 9,866,012,400.40 | 10,317,815,704.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,958,921,257.58 | 13,459,584,790.12 | 13,882,988,789.25 | 13,795,154,594.94 | 13,729,408,993.85 | 13,748,259,886.23 | 13,601,407,755.25 |
| 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 | 12,874,778,946.82 | 13,316,647,631.17 | 13,742,625,295.31 | 13,656,466,934.80 | 13,612,015,654.71 | 13,650,003,639.57 | 13,542,229,580.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,953,680,501.04 | 7,953,680,501.04 | 7,953,680,501.04 | 7,953,680,501.04 | 7,959,945,730.27 | 7,959,945,730.27 | 7,959,945,730.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,909,912.85 | 349,909,912.85 | 349,909,912.85 | 349,909,912.85 | 276,766,043.23 | 276,766,043.23 | 276,766,043.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,333,198,561.30 | 3,766,909,011.31 | 4,187,642,229.73 | 4,006,208,323.92 | 4,000,146,671.37 | 3,853,120,290.54 | 3,938,626,478.96 |
| 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 | 12,207,574,249.35 | 8,001,643,933.40 | 3,933,559,639.36 | 17,733,779,618.98 | 15,284,493,978.12 | 9,562,703,565.18 | 4,799,133,368.50 |
| 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 | 1,209,854,554.78 | 943,596,576.89 | 299,866,140.01 | 1,984,349,312.92 | 1,661,133,746.53 | 1,006,076,304.05 | 363,651,904.84 |
| 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 | 962,826,017.00 | 606,582,223.05 | 419,087,766.27 | 562,137,541.46 | 634,450,461.79 | 360,275,708.85 | 124,597,071.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,270,438.80 | 292,269,774.79 | 68,000,000.00 | 112,917,932.21 | 99,076,137.90 | 81,500,000.00 | 57,236,918.00 |
| 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 | -771,146,295.25 | -374,605,601.88 | -204,025,848.79 | 1,543,745,905.96 | 528,732,800.78 | 714,981,184.36 | 360,208,412.31 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 9,293,700.00 | 9,193,700.00 | - | 63,960,000.00 | 56,560,000.00 | 41,560,000.00 | - |
| 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 | 18,936,209.07 | 17,704,538.54 | 8,458,776.08 | 458,554,856.95 | 260,373,295.63 | 254,062,875.74 | 122,707,039.99 |
| 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 | -856,108,373.15 | -830,772,862.08 | -173,375,177.57 | -2,458,958,255.43 | -2,025,021,463.07 | -1,539,192,609.30 | -722,575,592.65 |
| 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 | -405,037,154.34 | -316,511,477.11 | -126,837,250.53 | 1,031,100,991.95 | 146,956,438.24 | 268,617,404.94 | -2,222,300.88 |
| 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 | 3,701,771,618.44 | 3,790,297,295.67 | 3,979,971,522.25 | 4,106,808,772.78 | 3,222,664,219.07 | 3,344,325,185.77 | 3,073,485,479.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 528,037,170.10 | - | 996,713,113.83 | - | 489,923,893.25 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
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