| 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 | 0.43 | 0.38 | 0.26 | 0.68 | 0.73 | 0.52 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.38 | 0.26 | 0.68 | 0.73 | 0.51 | 0.32 |
| 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 | 0.43 | 0.37 | 0.26 | 0.67 | 0.72 | 0.51 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.29 | 8.34 | 8.59 | 8.38 | 8.49 | 8.25 | 8.30 |
| 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 | 0.23 | 0.08 | 0.08 | 0.53 | 0.32 | 0.08 | -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 | 2.54 | 1.80 | 1.02 | 4.24 | 3.33 | 2.29 | 1.30 |
| 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 | 5.08 | 4.39 | 2.94 | 7.88 | 8.37 | 6.12 | 3.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 4.47 | 2.98 | 8.23 | 8.84 | 6.39 | 3.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 4.38 | 2.98 | 8.09 | 8.64 | 6.23 | 3.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 4.07 | 2.79 | 7.03 | 7.95 | 5.76 | 3.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.74 | 1.95 | 5.22 | 5.67 | 4.08 | 2.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 3.28 | 2.45 | 6.50 | 6.50 | 4.78 | 3.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 3.29 | 2.29 | 6.24 | 6.70 | 4.80 | 2.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.80 | 64.30 | 66.89 | 64.24 | 65.10 | 64.90 | 66.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.37 | 20.39 | 25.64 | 16.20 | 22.42 | 23.20 | 25.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.81 | 31.05 | 29.40 | 30.07 | 29.62 | 30.33 | 30.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.08 | 0.32 | 0.25 | 0.18 | 0.10 |
| 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 | 98.14 | 92.47 | 85.14 | 100.21 | 98.15 | 101.22 | 91.16 |
| 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 | -40.53 | -27.99 | -12.95 | -41.02 | -28.95 | -27.28 | 2.24 |
| 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 | -23.55 | -21.33 | -21.14 | -24.78 | -19.36 | -19.35 | -4.39 |
| 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 | -42.60 | -30.53 | -16.93 | -40.48 | -27.02 | -24.97 | 7.57 |
| 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 | -40.70 | -27.48 | -19.27 | -42.91 | -25.22 | -24.17 | 9.45 |
| 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 | -42.91 | -28.48 | -18.85 | -47.60 | -28.75 | -28.38 | 2.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 3.51 | 3.86 | 2.19 | 6.12 | 12.54 | 14.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 5.99 | 0.28 | -7.25 | -14.57 | -16.71 | -13.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | 1.08 | 3.50 | 5.47 | 15.63 | 32.04 | 33.02 |
| 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 | 4,785,471,627.57 | 3,383,886,554.54 | 1,922,028,839.15 | 7,979,899,319.74 | 6,259,227,849.28 | 4,301,457,705.65 | 2,437,202,386.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,880,756,982.24 | 2,586,484,750.06 | 1,336,348,890.00 | 6,354,887,008.61 | 4,727,014,426.22 | 3,214,116,746.52 | 1,749,019,988.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,785,471,627.57 | 3,383,886,554.54 | 1,922,028,839.15 | 7,979,899,319.74 | 6,259,227,849.28 | 4,301,457,705.65 | 2,437,202,386.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,744,107.89 | 801,967,790.98 | 609,221,198.42 | 1,547,215,136.16 | 1,531,483,045.17 | 1,113,692,861.52 | 699,843,038.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,907,309.95 | 796,026,824.51 | 607,211,502.84 | 1,554,497,957.49 | 1,572,890,069.15 | 1,145,842,364.22 | 730,959,128.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,347,652.61 | 690,008,144.19 | 492,760,543.46 | 1,292,350,950.38 | 1,403,226,364.02 | 998,007,394.11 | 618,318,467.79 |
| 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 | 802,655,886.18 | 697,242,271.91 | 481,871,134.58 | 1,258,200,337.67 | 1,353,600,791.72 | 961,487,273.99 | 596,924,222.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,581,507.02 | 50,094,941.60 | 25,437,318.66 | 135,084,000.74 | 67,670,710.55 | 56,612,564.43 | 34,494,376.19 |
| 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 | 734,074,379.16 | 647,147,330.31 | 456,433,815.92 | 1,123,116,336.93 | 1,285,930,081.17 | 904,874,709.56 | 562,429,846.30 |
| 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 | 8,732,636,190.03 | 9,213,054,214.62 | 9,612,306,637.99 | 9,325,437,615.04 | 10,265,501,586.84 | 10,090,870,203.73 | 10,722,465,549.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,049,534,377.67 | 4,120,888,129.03 | 2,780,381,468.61 | 2,812,962,375.74 | 2,823,148,543.88 | 2,630,306,513.33 | 2,615,409,533.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,559,023.47 | 1,260,462,826.16 | 1,235,445,532.51 | 1,353,760,737.79 | 1,275,327,778.85 | 1,204,878,773.31 | 1,209,323,392.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,006,284,390.10 | 25,296,397,719.60 | 25,508,525,579.77 | 25,022,331,486.69 | 25,007,876,313.73 | 24,439,763,235.06 | 24,559,902,516.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,627,681,823.66 | 3,357,541,764.05 | 3,669,919,702.30 | 3,758,655,939.45 | 3,774,042,143.50 | 4,040,087,211.54 | 4,270,711,558.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,077,301,261.00 | 4,498,200,648.22 | 3,828,834,991.60 | 3,766,120,426.64 | 3,633,286,289.61 | 3,372,033,863.66 | 3,206,837,426.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,704,983,084.66 | 7,855,742,412.27 | 7,498,754,693.90 | 7,524,776,366.09 | 7,407,328,433.11 | 7,412,121,075.20 | 7,477,548,984.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,301,301,305.44 | 17,440,655,307.33 | 18,009,770,885.87 | 17,497,555,120.60 | 17,600,547,880.62 | 17,027,642,159.86 | 17,082,353,532.60 |
| 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 | 15,797,277,277.72 | 15,890,999,052.04 | 16,377,673,701.46 | 15,976,101,963.31 | 16,177,404,418.69 | 15,721,498,816.83 | 15,823,636,468.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,527,580,539.85 | 3,518,190,904.22 | 3,461,952,337.45 | 3,464,665,903.83 | 3,475,582,442.53 | 3,425,608,646.87 | 3,281,819,976.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,541,206.45 | 732,541,206.45 | 732,541,206.45 | 732,541,206.45 | 664,046,161.45 | 664,046,161.45 | 664,046,161.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,142,517,243.27 | 10,282,080,002.67 | 10,677,253,567.21 | 10,195,491,193.93 | 10,379,434,516.96 | 9,943,862,747.95 | 10,187,223,021.04 |
| 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 | 4,696,328,560.08 | 3,128,917,177.65 | 1,636,352,953.22 | 7,996,335,161.45 | 6,143,186,672.37 | 4,354,132,995.71 | 2,221,855,789.57 |
| 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 | 423,055,774.84 | 158,886,015.01 | 141,518,257.63 | 990,359,814.31 | 603,782,179.67 | 141,701,593.18 | -134,203,435.01 |
| 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 | 503,806,832.55 | 374,339,929.63 | 144,125,931.38 | 844,669,216.86 | 697,817,454.96 | 514,712,513.73 | 210,645,996.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,387,754.10 | 480,980,471.92 | 156,311,060.73 | 634,147,726.79 | 528,671,461.10 | 321,752,357.06 | 260,817,249.97 |
| 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 | -983,752,005.03 | -822,191,919.58 | -280,016,903.64 | -1,886,199,047.35 | -1,077,998,870.90 | -603,264,653.11 | -212,409,978.34 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,000.00 | - | - | 298,710,624.89 | 225,824,124.80 | 225,824,124.80 | 431,940.00 |
| 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 | 3,098,484,319.32 | 2,032,257,211.50 | 634,086,899.50 | 2,693,517,425.50 | 2,540,612,016.00 | 1,879,058,286.00 | 617,000,000.00 |
| 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 | -342,343,503.25 | 20,767,482.70 | -52,062,147.66 | -292,917,792.95 | -231,360,027.61 | -78,666,257.55 | 250,478,144.13 |
| 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 | -904,608,406.15 | -639,650,594.99 | -188,896,639.47 | -1,209,342,799.91 | -724,508,653.91 | -555,790,454.46 | -138,753,292.65 |
| 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 | 3,195,346,583.72 | 3,460,304,394.88 | 3,911,058,350.40 | 4,099,954,989.87 | 4,584,789,135.87 | 4,753,507,335.32 | 5,170,544,497.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 282,886,689.82 | - | 536,969,773.24 | - | 269,536,655.05 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
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