| 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 | 2.52 | 1.88 | 1.06 | 3.87 | 3.37 | 3.63 | 2.43 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 1.88 | 1.06 | 3.87 | 3.37 | 3.63 | 2.43 |
| 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 | 2.52 | 1.88 | 1.06 | 3.85 | 3.35 | 3.60 | 2.43 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.51 | 24.87 | 24.91 | 23.80 | 23.42 | 29.65 | 29.99 |
| 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 | 7.63 | 6.47 | 2.79 | 5.89 | 8.92 | 8.25 | 4.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.71 | 14.02 | 7.81 | 28.24 | 22.82 | 22.61 | 14.52 |
| 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 | 9.89 | 7.55 | 4.24 | 16.18 | 14.30 | 12.12 | 8.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.21 | 7.63 | 4.34 | 17.26 | 15.05 | 12.44 | 8.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 7.72 | 4.34 | 17.19 | 15.08 | 12.62 | 8.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 7.30 | 4.22 | 15.57 | 13.70 | 11.67 | 7.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 4.66 | 2.62 | 10.27 | 8.99 | 7.45 | 5.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 5.32 | 3.02 | 11.91 | 10.47 | 8.78 | 5.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 6.02 | 3.42 | 13.48 | 11.93 | 9.95 | 6.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.02 | 24.23 | 24.34 | 25.60 | 26.14 | 26.84 | 27.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.80 | 13.40 | 13.52 | 13.65 | 14.68 | 15.91 | 16.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.32 | 40.86 | 40.79 | 38.37 | 38.59 | 39.75 | 38.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.35 | 0.19 | 0.75 | 0.61 | 0.47 | 0.30 |
| 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 | 108.41 | 112.48 | 100.22 | 97.82 | 99.62 | 91.42 | 81.74 |
| 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 | -26.72 | -33.52 | -43.77 | -12.93 | -17.63 | -25.37 | -17.26 |
| 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 | -13.57 | -19.36 | -29.43 | -27.41 | -29.22 | -26.12 | -14.58 |
| 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 | -26.89 | -33.50 | -43.77 | -12.60 | -17.14 | -25.48 | -17.25 |
| 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 | -24.61 | -32.10 | -43.11 | -12.77 | -16.94 | -25.80 | -16.59 |
| 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 | -24.31 | -31.78 | -40.22 | -22.05 | -27.57 | -31.68 | -20.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.35 | 11.08 | 12.28 | 6.15 | -3.63 | -6.71 | 1.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.45 | 14.18 | 17.52 | -3.65 | -22.18 | -25.63 | -17.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 9.03 | 8.92 | 13.32 | 13.34 | 12.09 | 18.41 |
| 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 | 8,015,697,859.55 | 5,698,700,321.55 | 3,175,722,146.35 | 11,477,690,361.10 | 9,273,686,653.08 | 7,066,564,609.11 | 4,500,001,753.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,882,904,567.55 | 4,822,922,761.68 | 2,643,043,181.14 | 9,693,602,787.37 | 7,745,129,574.32 | 5,786,735,621.67 | 3,619,430,747.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,015,697,859.55 | 5,698,700,321.55 | 3,175,722,146.35 | 11,477,690,361.10 | 9,273,686,653.08 | 7,066,564,609.11 | 4,500,001,753.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,187,082,282.62 | 888,341,337.91 | 500,067,033.76 | 1,869,264,543.39 | 1,619,911,415.72 | 1,336,251,740.63 | 889,376,420.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,128,367.08 | 888,441,239.69 | 500,065,482.56 | 1,866,151,081.44 | 1,619,692,461.39 | 1,335,983,199.24 | 889,330,651.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,026,323,014.97 | 763,530,575.82 | 429,255,744.17 | 1,566,168,737.44 | 1,361,553,318.47 | 1,124,353,599.85 | 754,527,453.92 |
| 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 | 1,025,830,055.54 | 763,109,108.11 | 429,124,709.66 | 1,565,018,501.55 | 1,360,769,087.77 | 1,123,797,209.92 | 754,275,388.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,079,461.08 | 25,221,982.39 | 2,377,616.63 | 58,704,538.52 | 57,023,298.71 | 42,224,165.86 | 40,372,839.87 |
| 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 | 986,750,594.46 | 737,887,125.72 | 426,747,093.03 | 1,506,313,963.03 | 1,303,745,789.06 | 1,081,573,044.06 | 713,902,548.14 |
| 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 | 7,521,304,447.89 | 9,449,361,120.55 | 10,190,110,972.63 | 9,074,848,222.53 | 9,613,135,948.85 | 9,857,733,857.11 | 9,687,292,525.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,131,911,303.15 | 3,822,606,427.21 | 3,959,156,096.36 | 4,106,315,341.01 | 3,770,572,279.63 | 3,927,092,325.88 | 3,944,327,552.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,109,941,296.21 | 17,096,545,340.73 | 17,104,053,199.00 | 15,703,246,297.99 | 15,505,569,660.17 | 15,391,501,541.13 | 15,233,593,313.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,454,150,692.94 | 6,703,671,107.44 | 6,691,879,083.91 | 5,744,296,707.07 | 5,472,785,195.52 | 5,603,308,457.81 | 5,441,411,516.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,243,003.86 | 281,548,834.65 | 284,157,630.01 | 281,488,923.43 | 510,542,966.68 | 514,626,843.07 | 494,513,551.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,728,393,696.80 | 6,985,219,942.09 | 6,976,036,713.92 | 6,025,785,630.50 | 5,983,328,162.20 | 6,117,935,300.88 | 5,935,925,068.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,381,547,599.41 | 10,111,325,398.64 | 10,128,016,485.08 | 9,677,460,667.49 | 9,522,241,497.97 | 9,273,566,240.25 | 9,297,668,244.98 |
| 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 | 10,375,238,234.43 | 10,105,113,476.02 | 10,122,128,100.35 | 9,671,738,141.26 | 9,516,880,215.59 | 9,268,515,638.62 | 9,292,921,967.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,035,474.23 | 761,390,740.15 | 753,839,694.95 | 745,894,997.36 | 737,887,179.87 | 729,831,253.50 | 591,546,619.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,753,017.21 | 412,753,017.21 | 412,753,017.21 | 412,753,017.21 | 361,415,549.80 | 361,415,549.80 | 361,415,549.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,849,106,394.25 | 8,586,641,343.62 | 8,610,263,116.29 | 8,181,138,406.63 | 8,028,459,073.79 | 7,885,265,037.94 | 7,922,113,865.13 |
| 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 | 8,689,631,145.12 | 6,409,951,642.71 | 3,182,554,798.04 | 11,227,265,503.35 | 9,238,489,830.37 | 6,460,489,054.96 | 3,678,359,394.04 |
| 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 | 3,103,545,535.39 | 2,630,234,588.27 | 1,132,964,225.39 | 2,394,601,163.03 | 3,625,082,763.34 | 2,578,301,283.21 | 1,521,076,742.64 |
| 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 | 1,050,601,706.91 | 703,909,613.99 | 406,710,484.50 | 1,517,960,561.53 | 809,569,437.57 | 374,240,797.47 | 193,112,619.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,589,087,116.50 | 1,069,074,087.50 | 61,507.50 | 2,601,838,449.31 | 2,605,745,745.87 | 9,272,789.91 | 5,787,245.23 |
| 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 | -1,688,391,255.78 | -1,467,805,383.27 | -100,986,815.93 | -3,545,234,005.61 | -3,409,873,587.47 | -380,461,988.37 | -194,830,300.92 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 10,528,313.00 | 12,605,544.00 | - | 140,890,970.00 | 140,890,970.00 | 140,890,970.00 | - |
| 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 | 1,250,000,000.00 | 1,250,000,000.00 | 1,150,000,000.00 | 1,250,000,000.00 | 550,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 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 | -462,700,555.93 | -104,873,010.13 | 293,088,157.96 | -494,939,484.02 | -281,754,756.43 | 128,105,285.52 | -6,941,770.17 |
| 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 | 949,338,977.12 | 1,062,705,937.77 | 1,326,005,502.32 | -1,633,054,243.97 | -47,654,146.26 | 2,345,874,939.07 | 1,320,627,443.37 |
| 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 | 1,477,837,497.99 | 1,591,204,458.64 | 1,854,504,023.19 | 528,498,520.87 | 2,113,898,618.58 | 4,507,427,703.91 | 3,482,180,208.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 339,625,687.93 | - | 755,374,528.15 | - | 346,856,938.48 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-03-25 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-03-26 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
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