| 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 | 0.95 | 0.66 | 0.31 | 0.98 | 3.65 | 1.16 | 0.89 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.66 | 0.31 | 0.98 | 3.65 | 1.16 | 0.89 |
| 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 | 0.94 | 0.65 | 0.31 | 0.98 | 3.61 | 1.15 | 0.88 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.32 | 19.43 | 19.67 | 19.40 | 22.04 | 19.53 | 28.39 |
| 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 | 0.83 | 0.33 | -0.28 | 1.79 | 0.37 | 0.27 | -0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 6.86 | 3.25 | 13.77 | 10.11 | 7.18 | 5.52 |
| 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 | 4.87 | 3.36 | 1.58 | 5.03 | 16.40 | 5.87 | 3.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 3.31 | 1.57 | 5.03 | 17.26 | 5.71 | 3.17 |
| 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 | 3.35 | 1.58 | 5.00 | 17.32 | 5.85 | 3.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 2.86 | 1.25 | 3.57 | 4.74 | 4.74 | 2.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 2.41 | 1.15 | 3.56 | 11.72 | 3.98 | 2.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.62 | 1.26 | 3.84 | 13.38 | 4.41 | 2.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 2.82 | 1.34 | 4.15 | 14.37 | 4.76 | 2.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.14 | 48.72 | 47.62 | 49.00 | 50.17 | 51.45 | 50.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 10.07 | 10.14 | 7.68 | 36.37 | 16.55 | 16.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.29 | 27.39 | 26.27 | 29.23 | 28.33 | 29.87 | 30.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.11 | 0.46 | 0.32 | 0.24 | 0.13 |
| 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 | 100.74 | 98.94 | 95.57 | 108.09 | 98.38 | 97.25 | 90.50 |
| 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 | -73.28 | -42.21 | -50.02 | -58.62 | 72.36 | -21.95 | 6.76 |
| 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 | 0.99 | -5.47 | -18.84 | -27.89 | -21.35 | -17.28 | 1.28 |
| 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 | -73.29 | -42.35 | -50.62 | -60.94 | 73.75 | -21.29 | 7.81 |
| 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 | -74.25 | -43.64 | -51.60 | -64.84 | 71.78 | -23.66 | 5.56 |
| 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 | -24.01 | -40.57 | -53.46 | -73.61 | -45.95 | -32.97 | -5.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.37 | -4.16 | -8.51 | -6.25 | 15.52 | 11.38 | 32.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | -12.13 | -20.25 | -17.40 | 15.93 | 21.85 | 95.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.25 | -1.51 | -4.41 | -1.59 | 15.20 | 5.60 | 11.81 |
| 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 | 6,070,042,979.07 | 4,033,505,104.33 | 1,909,017,281.07 | 8,185,022,057.20 | 6,010,442,517.00 | 4,266,838,038.66 | 2,352,114,690.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,429,693,699.00 | 3,576,014,244.81 | 1,707,213,229.42 | 7,285,343,794.63 | 5,112,656,537.02 | 3,500,655,804.36 | 1,885,291,798.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,070,042,979.07 | 4,033,505,104.33 | 1,909,017,281.07 | 8,185,022,057.20 | 6,010,442,517.00 | 4,266,838,038.66 | 2,352,114,690.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,467,046.73 | 473,456,081.33 | 226,273,866.92 | 817,969,925.87 | 2,557,463,217.32 | 819,277,047.31 | 452,706,688.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 682,585,628.36 | 473,381,277.83 | 223,760,823.02 | 749,846,274.01 | 2,555,741,812.34 | 821,072,698.05 | 453,164,066.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,194,952.60 | 406,230,227.59 | 193,513,122.53 | 628,545,186.44 | 2,185,931,925.94 | 706,186,238.90 | 387,940,532.93 |
| 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 | 552,966,991.14 | 384,150,379.21 | 182,424,811.95 | 580,403,232.37 | 2,147,773,293.68 | 681,617,022.69 | 376,938,135.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,135,120.07 | 57,235,264.39 | 38,222,996.35 | 168,375,735.12 | 1,526,867,678.65 | 131,558,563.50 | 67,103,259.25 |
| 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 | 471,831,871.07 | 326,915,114.82 | 144,201,815.60 | 412,027,497.25 | 620,905,615.03 | 550,058,459.19 | 309,834,876.09 |
| 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 | 9,500,894,863.26 | 9,410,042,014.37 | 9,417,477,536.23 | 10,555,858,993.25 | 10,763,248,608.62 | 10,774,097,318.27 | 11,700,483,216.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,181,704,171.95 | 2,903,124,395.97 | 2,784,589,806.01 | 2,749,018,750.62 | 2,441,347,895.03 | 2,362,409,101.13 | 2,373,863,413.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,491,601.87 | 441,256,304.67 | 449,014,031.71 | 20,879,244.20 | 22,269,158.73 | 23,328,454.74 | 22,687,443.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,844,221,255.63 | 16,568,835,512.57 | 16,494,937,257.25 | 17,112,022,449.97 | 19,058,871,379.64 | 17,288,335,748.63 | 18,029,711,042.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,936,782,767.16 | 3,976,385,665.34 | 3,617,454,192.28 | 4,271,009,999.51 | 4,106,238,434.26 | 4,311,169,499.09 | 4,561,566,826.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,971,268.13 | 561,407,105.44 | 716,146,987.62 | 730,690,647.31 | 1,292,853,025.08 | 852,867,634.39 | 872,381,479.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,762,754,035.29 | 4,537,792,770.78 | 4,333,601,179.90 | 5,001,700,646.82 | 5,399,091,459.34 | 5,164,037,133.48 | 5,433,948,305.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,081,467,220.34 | 12,031,042,741.79 | 12,161,336,077.35 | 12,110,321,803.15 | 13,659,779,920.30 | 12,124,298,615.15 | 12,595,762,736.33 |
| 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 | 11,363,032,853.36 | 11,431,205,386.28 | 11,572,720,973.48 | 11,533,224,328.00 | 13,099,058,369.95 | 11,606,416,823.57 | 12,106,907,204.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,940,365,101.75 | 3,938,910,622.54 | 3,937,456,143.33 | 4,381,126,487.29 | 4,379,672,008.08 | 4,379,321,924.89 | 4,556,865,817.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,637,704,932.84 | 6,701,820,244.20 | 6,791,259,580.87 | 6,608,834,768.99 | 8,176,387,108.22 | 6,710,230,837.23 | 7,203,053,482.98 |
| 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 | 6,115,131,314.86 | 3,990,560,078.41 | 1,824,449,756.14 | 8,846,783,036.30 | 5,913,020,312.91 | 4,149,289,686.79 | 2,128,547,397.71 |
| 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 | 487,659,782.40 | 193,333,516.76 | -163,462,761.04 | 1,063,326,232.23 | 222,373,170.45 | 158,178,712.89 | -223,247,317.38 |
| 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 | 690,413,401.84 | 436,264,526.19 | 261,233,276.17 | 753,066,181.04 | 607,149,041.92 | 423,829,164.39 | 284,575,635.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,472,422,859.10 | 1,559,074,000.00 | 863,074,000.00 | 4,659,245,208.32 | 4,263,573,704.00 | 2,820,573,504.00 | 1,339,828,504.00 |
| 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 | -750,844,010.30 | -423,873,353.55 | -309,795,884.33 | 1,030,277,678.69 | 246,648,101.93 | 380,420,978.74 | -178,675,407.47 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | 1,300,000.00 | 200,000.00 | - | - | - | - | - |
| 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 | 1,714,326,567.28 | 1,170,196,567.28 | 453,003,451.87 | 2,153,100,000.00 | 1,413,000,000.00 | 1,113,000,000.00 | 683,000,000.00 |
| 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 | -556,290,825.72 | -560,896,220.86 | -484,059,598.07 | -1,785,427,414.09 | -1,003,184,645.36 | -678,722,588.25 | 262,960,743.92 |
| 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 | -813,147,413.79 | -783,341,536.49 | -954,811,754.85 | 306,518,824.28 | -527,551,597.57 | -134,381,719.01 | -142,627,979.28 |
| 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 | 3,864,193,368.66 | 3,893,999,245.96 | 3,722,529,027.60 | 4,677,340,782.45 | 3,843,270,360.60 | 4,236,440,239.16 | 4,228,193,978.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 197,212,214.63 | - | 370,318,807.70 | - | 180,690,391.10 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-16 | 2023-04-25 |
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