| 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 | 0.54 | 0.45 | 0.19 | 1.45 | 0.92 | 0.62 | 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 | 0.54 | 0.45 | 0.19 | 1.45 | 0.92 | 0.62 | 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 | 0.54 | 0.45 | 0.19 | 1.45 | 0.92 | 0.62 | 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 | 13.33 | 13.26 | 13.80 | 13.61 | 13.08 | 12.78 | 13.22 |
| 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 | 0.09 | 0.28 | -0.38 | 1.44 | 0.79 | 0.07 | -0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.80 | 1.60 | 7.44 | 5.21 | 3.71 | 1.84 |
| 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 | 4.03 | 3.41 | 1.41 | 10.67 | 7.07 | 4.88 | 2.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 3.30 | 1.42 | 11.00 | 7.09 | 4.77 | 2.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 3.37 | 1.42 | 10.95 | 7.11 | 4.86 | 2.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 3.85 | 1.71 | 8.45 | 6.76 | 4.13 | 1.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 2.11 | 0.84 | 6.74 | 4.20 | 2.82 | 1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 2.52 | 1.00 | 4.98 | 3.56 | 2.39 | 1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 2.91 | 1.17 | 9.00 | 5.84 | 3.91 | 1.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.71 | 41.35 | 44.01 | 41.76 | 40.27 | 39.44 | 36.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.07 | 12.14 | 12.11 | 19.38 | 18.07 | 17.04 | 17.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.98 | 38.84 | 42.47 | 36.43 | 43.89 | 45.46 | 41.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.17 | 0.07 | 0.35 | 0.23 | 0.17 | 0.08 |
| 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 | 92.24 | 87.73 | 71.12 | 104.71 | 99.28 | 86.84 | 79.26 |
| 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 | -18.39 | 0.21 | -16.13 | -12.42 | 4.75 | 11.96 | 8.92 |
| 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 | -4.34 | 2.48 | -13.24 | -1.49 | -8.32 | -5.32 | -3.86 |
| 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 | -18.71 | 0.60 | -15.16 | -12.80 | 5.11 | 11.40 | 7.95 |
| 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 | -41.86 | -27.48 | -38.32 | 1.88 | 3.52 | 10.59 | 10.60 |
| 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 | -42.24 | -3.38 | 1.09 | -10.09 | -0.24 | -4.18 | -21.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | -6.80 | 5.29 | 1.93 | 8.09 | 7.62 | 1.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.05 | -20.38 | 6.64 | -3.40 | 11.76 | 9.71 | -3.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 3.75 | 4.40 | 5.44 | 5.70 | 6.25 | 6.37 |
| 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 | 6,752,221,988.63 | 5,155,255,462.02 | 2,161,471,151.64 | 10,083,626,565.82 | 7,058,843,688.13 | 5,030,408,335.63 | 2,491,320,073.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,765,614,736.55 | 4,180,308,689.98 | 1,714,776,584.62 | 8,360,797,107.34 | 5,812,764,295.76 | 4,231,807,618.77 | 2,141,116,202.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,752,221,988.63 | 5,155,255,462.02 | 2,161,471,151.64 | 10,083,626,565.82 | 7,058,843,688.13 | 5,030,408,335.63 | 2,491,320,073.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,023,636.77 | 878,335,125.95 | 373,682,914.81 | 1,797,397,576.02 | 1,295,182,832.20 | 876,460,493.56 | 445,565,255.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,131,164.40 | 858,494,793.07 | 372,009,375.80 | 1,708,470,812.01 | 1,273,436,478.65 | 853,412,953.41 | 438,499,587.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,596,145.88 | 625,868,817.24 | 261,714,141.45 | 1,954,193,845.05 | 1,275,848,942.12 | 857,107,215.53 | 428,268,950.76 |
| 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 | 727,990,029.34 | 613,048,215.97 | 263,947,097.48 | 1,966,662,933.63 | 1,252,088,598.62 | 845,406,027.31 | 427,955,022.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,488,643.95 | -78,348,468.59 | -55,620,192.14 | 409,530,119.69 | 54,874,557.83 | 129,812,972.79 | 111,836,960.33 |
| 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 | 691,501,385.39 | 691,396,684.56 | 319,567,289.62 | 1,557,132,813.94 | 1,197,214,040.79 | 715,593,054.52 | 316,118,062.21 |
| 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 | 21,309,696,975.55 | 19,459,590,757.77 | 22,792,469,435.88 | 19,267,995,170.16 | 22,278,450,297.69 | 22,545,095,572.78 | 21,575,189,763.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,878,404,193.96 | 1,890,667,750.99 | 2,038,119,064.11 | 2,070,974,231.39 | 2,068,381,874.46 | 2,008,781,841.02 | 2,022,188,521.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,270,082,501.12 | 2,306,010,616.67 | 2,298,453,408.80 | 2,355,335,422.66 | 2,230,638,263.77 | 2,224,311,704.32 | 2,230,231,963.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,754,502,784.37 | 29,957,700,074.60 | 32,852,961,967.29 | 29,289,690,561.74 | 31,986,695,680.37 | 32,144,208,354.37 | 31,202,372,152.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,250,623,386.57 | 10,537,777,364.22 | 12,802,801,527.96 | 8,520,139,080.45 | 11,911,180,366.76 | 11,612,143,590.35 | 10,138,910,204.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,198,359.86 | 1,096,826,321.02 | 1,148,309,811.98 | 2,150,295,662.78 | 2,128,094,659.86 | 3,000,892,502.52 | 2,943,097,774.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,329,821,746.43 | 11,634,603,685.24 | 13,951,111,339.94 | 10,670,434,743.23 | 14,039,275,026.62 | 14,613,036,092.87 | 13,082,007,978.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,424,681,037.94 | 18,323,096,389.36 | 18,901,850,627.35 | 18,619,255,818.51 | 17,947,420,653.75 | 17,531,172,261.50 | 18,120,364,173.64 |
| 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 | 18,059,043,463.19 | 17,964,094,692.96 | 18,702,271,954.77 | 18,435,897,593.63 | 17,721,352,461.49 | 17,314,669,890.18 | 17,913,516,674.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,181,585,655.69 | 5,181,475,355.32 | 5,183,512,856.17 | 5,181,085,592.51 | 5,181,098,217.36 | 5,181,098,217.36 | 5,181,098,217.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,948,007.64 | 783,948,007.64 | 783,948,007.64 | 783,948,007.64 | 677,531,859.50 | 677,531,859.50 | 677,531,859.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,788,476,483.99 | 10,673,534,670.46 | 11,379,760,852.79 | 11,115,813,755.31 | 10,507,655,568.44 | 10,100,972,997.13 | 10,699,819,781.61 |
| 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 | 6,228,222,344.47 | 4,522,845,584.16 | 1,537,244,546.74 | 10,559,012,782.36 | 7,007,766,839.08 | 4,368,518,085.02 | 1,974,522,329.18 |
| 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 | 128,148,027.15 | 385,459,568.20 | -520,384,078.06 | 1,956,255,181.66 | 1,076,421,314.48 | 94,545,151.30 | -759,433,230.16 |
| 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 | 168,515,334.96 | 77,853,132.19 | 53,313,361.49 | 220,603,529.38 | 129,781,143.33 | 94,965,947.45 | 45,697,409.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,663,247,048.43 | 5,483,471,264.27 | 453,165,716.44 | 8,117,658,250.05 | 6,361,092,036.20 | 4,544,147,858.23 | 1,402,002,118.19 |
| 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 | -6,822,950,664.24 | -4,763,256,502.57 | 45,037,651.34 | -2,481,866,338.06 | -3,633,809,221.21 | -1,925,888,917.31 | -202,189,649.70 |
| 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 | 18,800,000.00 | 18,800,000.00 | 18,453,403.73 | 14,000,000.00 | 2,400,000.00 | - | 1,900,000.00 |
| 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 | 5,953,320,606.01 | 3,977,596,445.83 | 3,936,000,000.00 | 7,015,680,000.00 | 6,508,920,000.00 | 5,008,920,000.00 | 3,400,000,000.00 |
| 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 | 144,953,344.62 | -1,236,841,124.49 | 3,013,939,559.49 | -859,747,503.20 | 1,321,191,715.03 | 2,175,250,043.10 | 1,661,755,366.08 |
| 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 | -6,548,750,321.62 | -5,612,756,651.34 | 2,540,062,516.50 | -1,382,211,344.68 | -1,234,475,456.63 | 344,205,098.41 | 696,644,748.05 |
| 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 | 4,946,048,060.34 | 5,882,041,730.62 | 14,034,860,898.46 | 11,494,798,381.96 | 11,642,534,270.01 | 13,221,214,825.05 | 13,573,654,474.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 119,484,739.37 | - | 243,525,594.99 | - | 123,003,662.50 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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