| 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 | 0.22 | 0.11 | 0.39 | 0.39 | 0.31 | 0.18 |
| 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 | 0.22 | 0.11 | 0.39 | 0.39 | 0.31 | 0.18 |
| 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 | 0.22 | 0.11 | 0.37 | 0.37 | 0.28 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 6.45 | 6.46 | 6.35 | 6.37 | 6.27 | 6.42 |
| 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 | 0.28 | 0.28 | 0.12 | 1.09 | 0.98 | 0.55 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 2.71 | 1.28 | 5.29 | 3.94 | 2.64 | 1.31 |
| 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 | 3.67 | 3.32 | 1.65 | 5.77 | 5.62 | 4.38 | 2.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 3.30 | 1.66 | 6.27 | 6.23 | 5.00 | 3.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.33 | 1.66 | 6.76 | 6.59 | 5.11 | 2.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.07 | 1.46 | 5.48 | 5.38 | 4.36 | 2.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 2.13 | 1.05 | 3.94 | 3.80 | 2.93 | 1.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 2.53 | 1.23 | 4.88 | 4.44 | 3.37 | 1.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.42 | 1.21 | 4.85 | 4.70 | 3.68 | 1.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.59 | 25.08 | 25.79 | 25.94 | 27.35 | 27.86 | 28.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 8.75 | 9.05 | 7.30 | 9.46 | 10.74 | 10.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.78 | 37.05 | 37.06 | 36.70 | 36.88 | 35.90 | 34.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.24 | 0.12 | 0.54 | 0.40 | 0.27 | 0.14 |
| 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 | 81.59 | 87.48 | 90.01 | 91.42 | 91.34 | 87.82 | 82.42 |
| 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 | -27.54 | -18.57 | -23.49 | -37.62 | -26.86 | -14.63 | -13.86 |
| 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 | 6.23 | 1.62 | -1.85 | -1.68 | -4.01 | -5.21 | -5.00 |
| 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 | -27.41 | -18.15 | -22.46 | -37.33 | -27.07 | -14.79 | -13.83 |
| 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 | -34.26 | -22.99 | -24.42 | -35.84 | -19.27 | -2.18 | -0.23 |
| 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 | -37.16 | -28.44 | -31.66 | -38.97 | -25.04 | -4.38 | -1.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 3.93 | 5.42 | 25.68 | 30.04 | 27.68 | 31.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 7.26 | 14.42 | 9.00 | 13.17 | 4.71 | 1.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 1.78 | 0.64 | 41.39 | 44.67 | 48.45 | 52.19 |
| 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 | 4,574,041,872.36 | 2,926,487,476.78 | 1,400,535,532.26 | 5,772,240,218.49 | 4,305,899,696.57 | 2,879,743,786.24 | 1,426,962,513.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,223,076,739.23 | 2,645,451,753.21 | 1,258,174,657.60 | 5,131,930,223.13 | 3,778,785,637.84 | 2,487,232,608.26 | 1,244,502,481.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,574,041,872.36 | 2,926,487,476.78 | 1,400,535,532.26 | 5,772,240,218.49 | 4,305,899,696.57 | 2,879,743,786.24 | 1,426,962,513.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,395,314.27 | 274,407,975.89 | 133,296,419.66 | 480,940,442.85 | 447,699,327.91 | 336,966,983.31 | 174,225,880.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,287,564.83 | 275,305,657.69 | 135,187,352.85 | 479,628,366.87 | 445,330,639.63 | 336,346,442.45 | 174,344,001.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,911,375.50 | 256,017,588.81 | 126,811,483.77 | 421,655,347.68 | 407,397,093.82 | 309,167,225.46 | 156,027,801.17 |
| 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 | 262,253,731.40 | 236,168,473.97 | 118,678,260.08 | 408,524,924.44 | 398,897,873.02 | 306,653,324.40 | 157,022,228.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,157,396.23 | 17,629,854.33 | 13,387,956.45 | 20,224,119.85 | 16,797,442.88 | 1,275,129.10 | 2,959,517.32 |
| 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 | 240,096,335.17 | 218,538,619.64 | 105,290,303.63 | 388,300,804.59 | 382,100,430.14 | 305,378,195.30 | 154,062,711.53 |
| 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 | 5,894,801,137.71 | 5,840,741,611.82 | 5,999,293,671.10 | 5,830,196,410.84 | 6,033,834,079.55 | 5,944,845,920.65 | 6,006,865,761.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,859,002,400.45 | 4,852,858,393.51 | 4,855,565,105.10 | 4,542,731,931.44 | 3,807,170,953.92 | 3,712,338,307.99 | 3,674,498,452.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,586,787.52 | 314,624,517.60 | 320,674,665.00 | 324,770,486.85 | 391,240,670.38 | 399,174,831.63 | 404,252,992.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,296,152,081.87 | 12,086,505,449.23 | 12,196,620,203.83 | 11,927,781,457.72 | 11,979,322,608.94 | 11,629,992,828.87 | 11,569,951,301.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,741,181,061.36 | 2,543,201,258.41 | 2,567,888,614.68 | 2,451,936,709.80 | 2,464,846,958.38 | 2,327,227,343.84 | 2,203,486,459.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,903,784,271.57 | 1,935,147,966.14 | 1,951,801,600.84 | 1,925,727,271.92 | 1,953,667,027.57 | 1,848,005,113.54 | 1,746,742,570.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,644,965,332.93 | 4,478,349,224.55 | 4,519,690,215.52 | 4,377,663,981.72 | 4,418,513,985.95 | 4,175,232,457.38 | 3,950,229,030.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,651,186,748.94 | 7,608,156,224.68 | 7,676,929,988.31 | 7,550,117,476.00 | 7,560,808,622.99 | 7,454,760,371.49 | 7,619,722,271.36 |
| 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 | 7,148,895,317.68 | 7,121,534,462.96 | 7,200,719,247.46 | 7,082,039,958.84 | 7,097,387,305.13 | 6,997,324,373.38 | 7,154,966,626.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,078,549,474.48 | 3,078,548,373.41 | 3,128,507,679.42 | 3,128,506,604.96 | 3,153,481,002.67 | 3,145,662,619.54 | 3,138,662,726.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,969,984.47 | 286,969,984.47 | 286,969,984.47 | 286,969,984.47 | 253,102,755.76 | 253,102,755.76 | 253,102,755.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,553,990,737.55 | 2,527,905,480.12 | 2,623,059,178.21 | 2,504,380,918.13 | 2,528,621,095.42 | 2,436,376,546.80 | 2,603,913,802.55 |
| 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 | 3,732,110,017.11 | 2,560,052,118.64 | 1,260,664,530.48 | 5,277,015,937.75 | 3,932,812,590.36 | 2,529,051,301.02 | 1,176,148,286.13 |
| 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 | 297,862,049.46 | 297,535,543.09 | 133,766,118.27 | 1,185,963,336.91 | 1,067,266,677.90 | 601,677,824.31 | 292,307,513.24 |
| 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 | 770,138,859.23 | 550,884,559.80 | 321,499,300.30 | 1,359,294,768.73 | 943,372,066.13 | 705,340,011.06 | 406,566,086.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,746,699,162.84 | 2,649,000,000.00 | 552,000,000.00 | 7,719,250,000.00 | 5,370,640,120.17 | 3,694,640,120.17 | 1,010,436,574.13 |
| 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 | -121,189,322.48 | -109,322,532.27 | 6,049,258.27 | -3,250,674,715.84 | -2,929,302,122.46 | -2,335,925,773.06 | -547,884,938.97 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,994,548,544.21 | 1,992,491,291.96 | 1,992,491,168.08 | 1,986,847,594.21 |
| 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 | 288,183,299.97 | 288,183,299.97 | 288,183,299.97 | 463,978,259.45 | 377,411,894.97 | 277,411,894.97 | 186,176,016.67 |
| 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 | 56,372,209.97 | 98,706,262.34 | 194,880,383.93 | 2,009,785,235.10 | 2,089,107,513.96 | 1,953,605,107.91 | 2,088,248,302.30 |
| 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 | 254,916,337.37 | 311,814,510.67 | 347,295,608.89 | -34,144,740.18 | 235,987,958.82 | 223,931,454.18 | 1,824,333,589.60 |
| 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 | 1,295,324,365.72 | 1,352,222,539.02 | 1,387,703,637.24 | 1,040,408,028.35 | 1,310,540,727.35 | 1,298,484,222.71 | 2,898,886,358.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 231,947,099.97 | - | 446,513,815.49 | - | 205,107,774.75 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-17 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-13 | 2023-10-27 | 2023-08-19 | 2023-04-27 |
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