| 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 | 0.48 | 0.37 | 0.09 | 1.41 | 1.21 | 0.92 | 0.68 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.37 | 0.09 | 1.41 | 1.21 | 0.92 | 0.68 |
| 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 | 0.48 | 0.37 | 0.09 | 1.41 | 1.21 | 0.92 | 0.68 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.93 | 10.86 | 10.55 | 11.21 | 11.02 | 10.71 | 14.32 |
| 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 | 1.12 | 0.42 | 0.36 | 1.80 | 1.81 | 0.76 | 0.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 3.69 | 1.52 | 8.94 | 6.47 | 4.36 | 2.64 |
| 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 | 4.35 | 3.42 | 0.86 | 12.60 | 10.99 | 8.56 | 4.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 3.37 | 0.84 | 13.05 | 11.29 | 8.94 | 5.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 3.37 | 0.84 | 13.05 | 11.29 | 8.67 | 4.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 3.44 | 0.85 | 12.76 | 10.85 | 8.40 | 4.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.57 | 0.25 | 7.53 | 6.15 | 4.57 | 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 | 3.29 | 2.58 | 0.83 | 11.07 | 8.93 | 6.17 | 3.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.21 | 0.54 | 8.59 | 7.30 | 5.55 | 3.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.49 | 31.98 | 29.05 | 41.68 | 43.56 | 43.24 | 49.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 8.94 | 3.49 | 17.37 | 20.08 | 21.98 | 25.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.79 | 48.85 | 50.46 | 46.09 | 49.54 | 50.49 | 48.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.07 | 0.43 | 0.31 | 0.21 | 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 | 98.60 | 95.45 | 110.70 | 94.35 | 97.92 | 91.13 | 114.90 |
| 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 | -67.30 | -61.26 | -79.77 | -34.23 | -38.51 | -40.76 | -12.29 |
| 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 | -12.34 | -15.33 | -25.03 | -6.16 | -16.08 | -15.53 | -7.74 |
| 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 | -68.09 | -61.90 | -79.83 | -29.26 | -29.74 | -33.59 | -12.73 |
| 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 | -60.70 | -59.50 | -82.55 | -34.93 | -34.79 | -31.43 | -11.62 |
| 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 | -59.95 | -58.54 | -82.72 | -39.82 | -44.55 | -41.03 | -11.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.19 | -1.63 | 0.06 | 1.96 | 4.49 | 4.29 | 4.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.65 | -4.83 | 3.50 | -5.21 | 0.72 | -0.72 | -6.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | 1.37 | -4.26 | 7.40 | 8.02 | 10.74 | 16.72 |
| 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 | 8,418,814,895.63 | 5,476,883,169.36 | 2,262,082,891.30 | 13,283,808,094.73 | 9,603,831,677.53 | 6,468,777,361.51 | 3,017,371,418.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,647,362,536.34 | 4,802,240,624.72 | 2,047,132,328.15 | 10,189,305,801.58 | 7,189,833,597.29 | 4,836,610,670.99 | 2,096,431,170.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,418,814,895.63 | 5,476,883,169.36 | 2,262,082,891.30 | 13,283,808,094.73 | 9,603,831,677.53 | 6,468,777,361.51 | 3,017,371,418.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,928,810.37 | 719,424,915.94 | 207,174,724.16 | 3,313,352,081.36 | 2,712,436,546.91 | 1,857,174,254.80 | 1,024,325,158.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,685,659.05 | 700,281,238.21 | 204,693,900.87 | 3,218,356,486.01 | 2,684,591,743.43 | 1,838,172,378.82 | 1,015,042,317.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,370,487.10 | 489,479,079.34 | 78,980,549.08 | 2,306,868,383.29 | 1,928,366,463.46 | 1,421,846,375.85 | 779,699,158.27 |
| 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 | 706,787,422.81 | 551,626,855.69 | 134,909,191.17 | 2,097,609,135.27 | 1,798,501,357.78 | 1,361,873,931.22 | 773,251,951.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,500,956.75 | -2,549,514.99 | 1,156,889.07 | -25,183,701.35 | 22,517,339.94 | 25,202,096.57 | -851,282.75 |
| 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 | 711,288,379.56 | 554,176,370.68 | 133,752,302.10 | 2,122,792,836.62 | 1,775,984,017.84 | 1,336,671,834.65 | 774,103,234.71 |
| 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 | 9,589,038,453.03 | 9,165,484,419.96 | 9,024,363,962.85 | 8,302,662,157.62 | 10,070,462,097.58 | 9,496,231,547.10 | 9,586,376,035.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,463,817,186.74 | 12,553,365,044.56 | 12,734,994,915.38 | 12,973,095,473.01 | 10,487,830,559.98 | 10,627,433,209.22 | 10,244,621,587.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,392,013.26 | 1,906,801,870.31 | 2,165,322,800.07 | 2,153,168,429.53 | 2,128,047,802.24 | 2,123,876,783.82 | 2,033,215,942.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,322,893,119.14 | 31,335,117,939.52 | 31,606,516,016.51 | 30,937,298,162.19 | 32,356,383,247.62 | 31,853,453,146.39 | 31,588,827,203.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,287,755,363.93 | 9,014,087,419.28 | 9,537,462,819.68 | 7,927,959,755.05 | 10,008,422,687.18 | 9,768,133,904.51 | 10,782,014,674.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,995,943,814.53 | 6,293,590,395.75 | 6,411,111,591.16 | 6,331,062,489.45 | 6,021,317,639.58 | 6,316,165,340.28 | 4,627,737,438.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,283,699,178.46 | 15,307,677,815.03 | 15,948,574,410.84 | 14,259,022,244.50 | 16,029,740,326.76 | 16,084,299,244.79 | 15,409,752,112.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,039,193,940.68 | 16,027,440,124.49 | 15,657,941,605.67 | 16,678,275,917.69 | 16,326,642,920.86 | 15,769,153,901.60 | 16,179,075,090.55 |
| 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 | 16,229,718,769.49 | 16,125,367,508.94 | 15,662,401,565.37 | 16,642,667,165.52 | 16,368,003,264.11 | 15,907,243,048.80 | 16,358,694,881.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,367,305.70 | 271,468,649.65 | 273,635,597.84 | 250,323,973.13 | 260,790,330.01 | 329,649,680.43 | 322,885,911.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,335,485,689.09 | 2,335,485,689.09 | 2,335,485,689.09 | 2,335,485,689.09 | 2,234,724,463.98 | 2,234,724,463.98 | 2,234,724,463.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,075,748,771.74 | 10,920,588,204.61 | 10,503,870,540.09 | 11,482,801,348.92 | 11,284,454,796.54 | 10,847,827,369.98 | 11,744,325,390.72 |
| 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 | 8,300,756,714.03 | 5,227,498,846.02 | 2,504,151,454.20 | 12,533,167,287.67 | 9,404,402,683.81 | 5,894,689,108.52 | 3,466,869,119.39 |
| 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 | 1,658,260,655.63 | 630,825,572.46 | 537,769,866.48 | 2,672,557,332.25 | 2,683,408,853.28 | 1,124,590,821.72 | 1,031,867,771.55 |
| 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 | 320,423,822.70 | 207,612,823.53 | 123,729,652.15 | 630,811,068.89 | 462,289,838.90 | 224,714,330.38 | 139,763,873.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | - | 77,800,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 171,710,142.65 | 181,069,141.82 | -128,729,652.15 | -381,505,208.50 | -72,497,386.50 | 165,037,166.02 | -99,594,525.28 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 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 | 3,242,000,000.00 | 2,015,000,000.00 | 2,010,000,000.00 | 6,086,573,375.00 | 5,226,140,000.00 | 4,404,140,000.00 | 2,630,500,000.00 |
| 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 | -715,062,512.46 | -460,236,027.08 | 229,125,455.90 | -2,317,922,641.66 | -1,357,966,011.60 | -1,021,249,908.42 | -106,051,742.29 |
| 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 | 1,114,908,285.82 | 351,658,687.20 | 638,165,670.23 | -26,870,517.91 | 1,252,945,455.18 | 268,378,079.32 | 826,221,503.98 |
| 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 | 6,102,563,988.48 | 5,339,314,389.86 | 5,625,821,372.89 | 4,987,655,702.66 | 6,267,471,675.75 | 5,282,904,299.89 | 5,840,747,724.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 932,846,423.60 | - | 1,321,309,727.03 | - | 605,451,116.88 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
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