| 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 | 0.51 | 0.52 | 0.43 | 1.03 | 1.12 | 0.91 | 0.61 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.52 | 0.43 | 1.03 | 1.12 | 0.91 | 0.61 |
| 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 | 0.51 | 0.52 | 0.43 | 1.03 | 1.12 | 0.91 | 0.61 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.66 | 6.64 | 7.42 | 7.15 | 7.20 | 7.04 | 6.87 |
| 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 | 0.20 | 0.17 | 0.09 | 1.21 | 0.79 | 0.61 | 0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.71 | 1.56 | 5.53 | 4.58 | 3.29 | 1.83 |
| 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 | 7.67 | 7.88 | 5.76 | 14.35 | 15.53 | 12.90 | 8.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 7.37 | 5.88 | 15.34 | 16.60 | 13.57 | 9.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 7.59 | 5.86 | 15.28 | 16.58 | 13.63 | 9.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 7.36 | 5.63 | 13.13 | 14.69 | 12.14 | 8.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 6.20 | 4.83 | 12.59 | 14.01 | 11.56 | 7.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 7.53 | 5.94 | 15.11 | 16.93 | 14.12 | 9.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 7.56 | 5.85 | 15.26 | 16.56 | 13.62 | 9.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.93 | 68.56 | 69.90 | 68.89 | 69.66 | 70.32 | 70.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.04 | 19.08 | 27.17 | 18.91 | 24.79 | 27.99 | 33.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.11 | 14.70 | 13.59 | 18.91 | 14.47 | 13.70 | 13.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.32 | 0.18 | 0.67 | 0.56 | 0.41 | 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 | 90.41 | 85.25 | 70.80 | 109.56 | 96.76 | 93.96 | 84.11 |
| 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 | -54.73 | -41.48 | -30.80 | 28.54 | 27.84 | 47.75 | 56.56 |
| 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 | -26.33 | -17.56 | -14.87 | 19.66 | 26.34 | 32.58 | 36.30 |
| 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 | -55.72 | -43.65 | -32.51 | 28.81 | 29.35 | 49.30 | 55.41 |
| 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 | -54.31 | -42.34 | -29.43 | 26.01 | 28.28 | 47.41 | 55.27 |
| 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 | -55.11 | -42.83 | -28.67 | 16.09 | 27.21 | 35.97 | 46.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.85 | -4.69 | 7.63 | 14.75 | 13.66 | 14.85 | 4.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 2.29 | 6.19 | 18.91 | 16.12 | 10.54 | -35.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.47 | -5.64 | 8.05 | 13.78 | 13.15 | 15.45 | 16.44 |
| 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 | 5,733,545,680.89 | 4,613,217,915.43 | 2,646,096,290.74 | 9,406,813,736.75 | 7,782,282,646.73 | 5,596,022,896.78 | 3,108,119,772.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,798,026,098.36 | 3,602,467,011.26 | 1,778,396,686.70 | 7,496,521,376.32 | 5,595,910,578.20 | 3,795,844,503.37 | 1,832,165,517.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,733,545,680.89 | 4,613,217,915.43 | 2,646,096,290.74 | 9,406,813,736.75 | 7,782,282,646.73 | 5,596,022,896.78 | 3,108,119,772.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,255,280.91 | 1,082,444,609.93 | 890,074,030.88 | 2,068,602,870.23 | 2,264,622,076.85 | 1,849,582,492.53 | 1,286,246,347.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,151,736.63 | 1,096,675,293.33 | 896,232,464.95 | 2,195,931,427.64 | 2,371,868,022.04 | 1,946,159,449.55 | 1,327,973,775.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,161,745.28 | 880,136,413.02 | 718,954,041.77 | 1,778,752,529.86 | 1,929,537,927.19 | 1,566,379,048.52 | 1,049,914,368.08 |
| 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 | 868,614,585.23 | 891,031,127.61 | 726,556,175.48 | 1,746,309,643.81 | 1,901,106,952.70 | 1,545,404,273.01 | 1,029,519,641.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,401,294.50 | 59,662,923.52 | 17,062,088.87 | 149,365,500.95 | 102,741,790.12 | 91,196,482.81 | 34,867,629.84 |
| 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 | 807,213,290.73 | 831,368,204.09 | 709,494,086.61 | 1,596,944,142.86 | 1,798,365,162.58 | 1,454,207,790.20 | 994,652,011.53 |
| 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 | 6,818,927,178.44 | 6,814,896,053.91 | 8,399,348,983.02 | 8,312,926,267.55 | 7,497,991,821.79 | 7,117,213,889.23 | 7,916,155,474.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,913,109,925.75 | 874,989,669.86 | 882,857,611.12 | 905,546,315.28 | 886,988,583.95 | 898,298,489.86 | 899,437,537.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,849,949.53 | 417,849,949.53 | 417,849,949.53 | 417,849,949.53 | 460,532,832.86 | 460,532,832.86 | 460,532,832.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,552,317,368.18 | 13,297,221,525.87 | 14,675,412,881.22 | 15,098,017,428.13 | 14,394,356,233.55 | 13,952,083,608.93 | 13,635,474,391.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827,378,550.78 | 1,593,585,548.49 | 1,612,772,946.93 | 2,463,073,926.72 | 1,645,785,135.24 | 1,644,439,588.97 | 1,607,038,842.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,281,128.48 | 361,164,736.16 | 381,653,980.21 | 392,549,421.65 | 437,300,929.98 | 266,515,377.99 | 271,157,475.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,182,659,679.26 | 1,954,750,284.65 | 1,994,426,927.14 | 2,855,623,348.37 | 2,083,086,065.22 | 1,910,954,966.96 | 1,878,196,318.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,369,657,688.92 | 11,342,471,241.22 | 12,680,985,954.08 | 12,242,394,079.76 | 12,311,270,168.33 | 12,041,128,641.97 | 11,757,278,072.65 |
| 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 | 11,325,018,586.90 | 11,301,961,675.96 | 12,613,183,807.94 | 12,166,989,799.91 | 12,239,877,800.04 | 11,977,192,472.66 | 11,673,921,952.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,156,144,657.40 | 6,141,631,259.52 | 6,130,550,653.96 | 6,120,539,197.96 | 6,119,634,656.76 | 6,118,962,872.76 | 6,115,234,557.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,238,977.14 | 852,529,638.92 | 852,529,638.92 | 852,792,840.16 | 851,832,895.20 | 852,527,522.47 | 852,562,906.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,917,046,334.43 | 2,942,078,832.79 | 4,289,352,157.32 | 3,565,164,792.96 | 3,720,922,046.81 | 3,371,471,012.45 | 3,161,989,031.30 |
| 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 | 5,183,722,722.01 | 3,932,585,750.34 | 1,873,438,943.61 | 10,306,407,603.06 | 7,529,845,205.48 | 5,258,038,366.24 | 2,614,145,281.44 |
| 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 | 341,030,743.31 | 294,370,270.55 | 149,410,014.22 | 2,051,410,047.56 | 1,345,960,359.98 | 1,039,853,823.49 | 665,857,256.12 |
| 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 | 227,507,661.93 | 158,255,227.47 | 96,320,625.65 | 1,257,330,912.76 | 1,177,236,925.89 | 1,105,066,510.89 | 42,095,852.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,575,394,765.00 | 4,180,023,925.00 | 1,800,000,000.00 | 5,994,900,000.00 | 4,615,900,000.00 | 4,045,900,000.00 | 2,795,900,000.00 |
| 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 | -42,009,600.52 | 538,194,675.35 | -168,546,498.60 | -1,327,036,241.12 | -1,562,647,037.52 | -1,484,047,730.76 | 13,653,246.02 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 440,011.04 | 440,011.04 | 795,326.04 | 7,501,208.48 | 6,732,994.33 | 4,161,926.48 | 198,933.73 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 544,658,888.95 | - | - | - | - | - | - |
| 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 | -1,238,897,431.40 | -1,758,281,914.70 | -202,419,229.52 | -372,203,021.74 | -341,405,836.44 | -340,574,368.23 | -6,980,068.47 |
| 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 | -942,848,920.13 | -924,228,251.77 | -231,290,467.65 | 365,202,732.78 | -545,616,520.67 | -762,952,181.11 | 661,082,633.87 |
| 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 | 2,380,868,570.36 | 2,399,489,238.72 | 3,092,427,022.84 | 3,323,717,490.49 | 2,412,898,237.04 | 2,195,562,576.60 | 3,619,597,391.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 115,645,942.66 | - | 226,810,889.07 | - | 114,110,186.80 | - |
| 公告日期 | 2025-10-30 | 2025-08-09 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-06 | 2024-04-26 | 2024-03-19 | 2023-10-25 | 2023-08-05 | 2023-04-27 |
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