| 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 | 0.23 | 0.18 | 0.04 | 0.19 | 0.23 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.18 | 0.04 | 0.19 | 0.23 | 0.19 | 0.08 |
| 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 | 0.23 | 0.18 | 0.04 | 0.19 | 0.23 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 5.08 | 4.95 | 5.02 | 5.11 | 5.04 | 4.93 |
| 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 | 0.02 | -0.01 | -0.06 | -0.47 | -0.49 | -0.30 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.48 | 0.26 | 2.02 | 0.44 | 0.33 | 0.04 |
| 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 | 4.51 | 3.55 | 0.88 | 3.82 | 4.50 | 3.76 | 1.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 3.57 | 0.86 | 3.88 | 4.61 | 3.84 | 1.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 3.57 | 0.88 | 3.89 | 4.62 | 3.84 | 1.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 5.57 | 2.04 | 1.81 | 3.92 | 2.65 | 1.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 2.42 | 0.49 | 1.89 | 1.54 | 1.28 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 4.11 | 0.98 | 4.42 | 2.57 | 2.00 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.09 | 0.51 | 2.22 | 2.62 | 2.16 | 0.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.48 | 42.05 | 41.57 | 38.33 | 21.17 | 15.35 | 23.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.14 | 20.32 | 23.77 | 12.90 | 51.80 | 56.34 | 223.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.72 | 56.29 | 60.21 | 60.60 | 64.19 | 64.53 | 65.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | - | 会员可见 | 0.13 | 0.12 | 0.02 | 0.15 | 0.03 | 0.02 | - |
| 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 | 45.41 | 33.19 | 81.98 | 32.43 | 103.93 | 99.35 | 438.23 |
| 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 | 110.71 | 116.66 | -3.66 | 65.97 | 7.92 | 19.20 | 19.86 |
| 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 | 279.28 | 344.68 | 610.24 | 33.42 | -44.29 | -43.96 | -85.02 |
| 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 | 102.70 | 110.19 | -5.26 | 57.69 | 8.29 | 19.98 | 22.15 |
| 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 | 1.43 | -4.84 | -47.45 | -12.19 | 22.32 | 46.32 | 43.96 |
| 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 | 60.68 | 111.15 | 51.17 | -9.86 | 17.39 | -1.87 | -13.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.41 | -19.05 | -13.51 | -10.95 | -2.54 | -2.76 | -2.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.04 | -29.39 | -20.51 | -18.60 | -6.97 | -7.13 | -6.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.68 | -0.69 | 3.83 | 5.65 | 4.90 | 4.85 |
| 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 | 14,121,313,355.64 | 12,619,146,897.19 | 2,243,238,332.12 | 17,210,365,072.07 | 3,723,188,313.96 | 2,837,775,103.02 | 315,843,889.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,463,665,337.25 | 9,782,663,037.41 | 2,124,686,407.30 | 15,416,082,293.74 | 4,731,160,429.62 | 3,587,276,270.18 | 873,510,182.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,121,313,355.64 | 12,619,146,897.19 | 2,243,238,332.12 | 17,210,365,072.07 | 3,723,188,313.96 | 2,837,775,103.02 | 315,843,889.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,347,255,461.24 | 3,645,865,328.26 | 664,366,733.71 | 3,380,405,140.74 | 2,063,115,522.28 | 1,682,782,477.03 | 689,638,453.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,201,510,868.93 | 3,563,145,150.72 | 666,081,293.76 | 3,381,369,012.28 | 2,072,790,258.52 | 1,695,164,016.45 | 703,034,278.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,126,030,883.91 | 2,564,510,015.07 | 533,133,801.44 | 2,219,818,722.29 | 1,928,440,880.37 | 1,598,866,421.51 | 704,367,653.59 |
| 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 | 1,982,948,030.40 | 1,534,682,916.06 | 371,883,655.45 | 1,631,422,193.48 | 1,954,970,890.01 | 1,612,721,936.04 | 707,679,444.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -753,429,268.52 | -871,705,792.27 | -486,796,194.07 | 855,939,787.14 | 251,952,445.90 | 473,075,879.72 | 139,661,658.37 |
| 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 | 2,736,377,298.92 | 2,406,388,708.33 | 858,679,849.52 | 775,482,406.34 | 1,703,018,444.11 | 1,139,646,056.32 | 568,017,785.78 |
| 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 | 44,102,048,997.27 | 45,359,918,658.89 | 51,617,733,170.58 | 53,629,239,235.85 | 69,658,251,249.24 | 68,375,631,372.15 | 70,232,600,327.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,060,973.96 | 655,710,788.44 | 683,596,412.60 | 647,133,286.15 | 345,607,424.44 | 361,658,337.09 | 368,051,922.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,045,988,701.49 | 42,133,267,346.96 | 42,380,633,063.50 | 42,369,752,364.59 | 39,397,226,289.48 | 40,344,461,644.66 | 39,360,437,438.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,872,850,170.12 | 101,069,774,532.74 | 108,341,895,418.92 | 110,870,646,463.35 | 125,163,270,639.60 | 124,858,547,482.29 | 125,258,598,644.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,829,661,473.11 | 43,984,595,170.66 | 50,903,176,091.13 | 45,883,911,816.47 | 59,573,381,045.13 | 58,055,215,922.44 | 59,995,323,038.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,377,915,278.01 | 12,908,318,041.32 | 14,326,032,196.74 | 21,298,679,778.61 | 20,774,423,529.35 | 22,521,793,863.37 | 22,068,960,655.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,207,576,751.12 | 56,892,913,211.98 | 65,229,208,287.87 | 67,182,591,595.08 | 80,347,804,574.48 | 80,577,009,785.81 | 82,064,283,694.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,665,273,419.00 | 44,176,861,320.76 | 43,112,687,131.05 | 43,688,054,868.27 | 44,815,466,065.12 | 44,281,537,696.48 | 43,194,314,950.21 |
| 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 | 44,006,711,465.81 | 43,217,365,412.51 | 42,096,561,869.15 | 42,734,479,752.36 | 43,471,833,934.87 | 42,925,231,071.12 | 42,387,384,600.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,415,912,366.44 | 8,978,916,520.81 | 9,032,976,659.51 | 10,256,150,005.40 | 9,441,807,790.30 | 9,375,943,739.27 | 9,652,042,524.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,488,477,938.08 | 1,488,477,938.08 | 1,488,477,938.08 | 1,488,477,938.08 | 1,427,713,385.06 | 1,427,713,385.06 | 1,427,713,385.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,340,285,515.23 | 25,891,976,162.97 | 24,729,176,902.36 | 24,357,293,246.91 | 24,741,606,496.46 | 24,399,357,542.49 | 23,647,376,004.83 |
| 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 | 6,412,936,960.19 | 4,188,741,237.66 | 1,839,014,207.39 | 5,582,090,179.18 | 3,869,402,637.40 | 2,819,242,797.19 | 1,384,125,828.15 |
| 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 | 193,571,244.14 | -43,494,746.56 | -502,096,908.83 | -3,975,309,793.39 | -4,181,012,076.54 | -2,516,604,527.01 | -1,400,127,337.57 |
| 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 | 23,603,439.57 | 10,411,513.12 | 6,130,219.90 | 23,947,225.42 | 22,840,653.21 | 20,309,303.44 | 1,890,512.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 136,575,804.34 | 97,083,312.68 | 24,506,819.19 | 193,616,691.69 | 173,333,002.12 | 135,790,307.12 | 132,181,007.12 |
| 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 | 2,905,878,561.58 | 1,278,505,355.36 | 349,162,725.79 | 4,488,448,095.14 | 4,049,225,421.65 | 365,191,835.27 | 352,314,976.69 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 9,920,000.00 | 9,920,000.00 | 9,920,000.00 | - |
| 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 | 8,066,865,552.77 | 3,261,501,647.71 | 2,430,711,826.74 | 13,424,060,489.92 | 9,587,663,228.72 | 5,406,402,576.66 | 4,136,770,990.25 |
| 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 | -2,568,369,486.54 | -612,731,883.15 | 148,642,604.89 | -4,708,945,166.40 | -2,791,663,923.48 | -760,698,132.75 | -395,573,998.20 |
| 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 | 538,087,829.07 | 622,055,426.73 | -4,699,568.21 | -4,181,313,686.50 | -2,904,821,537.65 | -2,906,751,507.40 | -1,463,879,902.93 |
| 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 | 3,293,319,729.71 | 3,377,287,327.37 | 2,750,532,332.43 | 2,755,231,900.64 | 4,031,724,049.49 | 4,029,794,079.74 | 5,472,665,684.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,298,744.66 | - | 157,947,381.64 | - | 66,060,506.21 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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