| 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 | 0.87 | 0.65 | 0.42 | 1.34 | 1.84 | 1.63 | 1.16 |
| 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 | 0.87 | 0.65 | 0.42 | 1.34 | 1.84 | 1.63 | 1.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.83 | 17.79 | 17.93 | 17.45 | 18.04 | 17.82 | 18.04 |
| 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 | 1.15 | 0.64 | 0.10 | 1.91 | 1.25 | 0.22 | 0.88 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.01 | 6.72 | 3.21 | 15.19 | 11.76 | 8.12 | 4.35 |
| 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 | 4.86 | 3.67 | 2.34 | 7.68 | 10.19 | 9.16 | 6.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 3.70 | 2.37 | 7.83 | 10.55 | 9.42 | 6.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 3.70 | 2.37 | 7.83 | 10.55 | 9.42 | 6.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 3.66 | 2.31 | 7.60 | 10.12 | 9.12 | 6.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 2.17 | 1.50 | 4.98 | 6.91 | 6.21 | 4.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.31 | 2.11 | 7.20 | 9.48 | 8.67 | 5.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 3.29 | 2.12 | 7.06 | 9.60 | 8.45 | 6.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.92 | 24.40 | 27.87 | 22.57 | 30.87 | 37.48 | 44.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 8.92 | 12.90 | 8.91 | 15.97 | 20.78 | 27.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.11 | 35.86 | 34.69 | 36.74 | 34.46 | 35.29 | 34.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.24 | 0.12 | 0.56 | 0.43 | 0.30 | 0.16 |
| 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 | 101.72 | 102.39 | 103.56 | 100.78 | 94.70 | 93.01 | 101.89 |
| 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 | -55.47 | -62.25 | -64.49 | -40.47 | -34.54 | -20.02 | 9.80 |
| 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 | -14.88 | -17.26 | -26.18 | -13.11 | -14.57 | -13.38 | 0.51 |
| 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 | -55.65 | -62.48 | -64.45 | -42.57 | -35.23 | -19.95 | 9.83 |
| 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 | -52.90 | -60.02 | -63.76 | -44.30 | -37.40 | -23.66 | 7.05 |
| 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 | -53.79 | -60.00 | -64.12 | -35.15 | -36.49 | -23.78 | 7.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.21 | -0.99 | 3.09 | 0.17 | 2.04 | 6.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 1.84 | -1.48 | 1.71 | -5.79 | -5.27 | -5.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | -0.16 | -0.61 | 3.74 | 3.91 | 6.66 | 15.39 |
| 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 | 7,233,532,303.02 | 4,854,298,108.08 | 2,319,567,984.56 | 10,977,656,536.90 | 8,497,967,289.82 | 5,866,772,107.80 | 3,142,104,755.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,433,047,778.13 | 4,227,810,665.74 | 1,909,051,658.38 | 9,632,895,388.90 | 6,657,042,830.36 | 4,201,758,628.63 | 1,975,080,147.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,233,532,303.02 | 4,854,298,108.08 | 2,319,567,984.56 | 10,977,656,536.90 | 8,497,967,289.82 | 5,866,772,107.80 | 3,142,104,755.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,555,069.86 | 627,841,648.58 | 414,829,774.69 | 1,346,481,214.09 | 1,842,640,166.12 | 1,663,106,437.57 | 1,168,351,243.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,102,213.60 | 625,601,552.33 | 415,218,984.99 | 1,352,270,686.58 | 1,851,591,296.95 | 1,667,254,693.85 | 1,167,927,667.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,788,122.33 | 432,808,066.23 | 299,321,982.92 | 977,704,918.07 | 1,357,079,119.82 | 1,219,132,695.84 | 863,615,027.22 |
| 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 | 625,678,804.35 | 471,620,770.90 | 302,764,646.91 | 969,120,477.17 | 1,328,468,249.25 | 1,179,521,595.20 | 835,440,214.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,252,037.42 | 1,605,146.80 | 3,117,099.00 | 11,174,557.12 | 9,565,531.49 | 4,426,225.27 | 190,953.64 |
| 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 | 609,426,766.93 | 470,015,624.10 | 299,647,547.91 | 957,945,920.05 | 1,318,902,717.76 | 1,175,095,369.93 | 835,249,260.72 |
| 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 | 4,614,233,243.84 | 4,670,713,743.82 | 4,506,739,181.21 | 4,432,157,912.49 | 5,107,096,207.00 | 5,385,497,882.09 | 5,640,142,468.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,852,680,278.14 | 10,920,440,811.39 | 10,997,422,336.80 | 11,182,240,185.29 | 10,569,540,316.72 | 10,553,544,605.85 | 10,383,862,457.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,099,610,765.59 | 19,992,157,091.28 | 19,840,766,638.91 | 19,937,627,039.80 | 19,923,916,021.01 | 19,950,370,076.30 | 20,039,740,659.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,426,992,768.56 | 3,358,323,398.30 | 3,127,333,808.79 | 3,599,103,062.97 | 3,694,060,328.11 | 4,011,842,746.72 | 3,977,936,180.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,831,189,485.43 | 3,810,918,108.35 | 3,754,445,174.29 | 3,726,803,797.21 | 3,171,793,822.95 | 3,028,025,607.22 | 3,007,476,870.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,258,182,253.99 | 7,169,241,506.65 | 6,881,778,983.08 | 7,325,906,860.18 | 6,865,854,151.06 | 7,039,868,353.94 | 6,985,413,051.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,841,428,511.60 | 12,822,915,584.63 | 12,958,987,655.83 | 12,611,720,179.62 | 13,058,061,869.95 | 12,910,501,722.36 | 13,054,327,608.40 |
| 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 | 12,884,815,660.64 | 12,858,413,199.38 | 12,958,263,227.65 | 12,611,689,842.78 | 13,038,271,714.42 | 12,878,798,822.02 | 13,037,193,462.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,979,701.34 | 916,979,701.34 | 916,979,701.34 | 916,979,701.34 | 916,979,701.34 | 916,979,701.34 | 916,979,701.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,359,000.00 | 361,359,000.00 | 361,359,000.00 | 361,359,000.00 | 361,359,000.00 | 361,359,000.00 | 361,359,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,467,295,426.20 | 10,457,780,992.75 | 10,585,239,248.76 | 10,282,474,601.85 | 10,641,822,373.93 | 10,492,875,719.88 | 10,676,378,479.04 |
| 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 | 7,358,230,700.95 | 4,970,439,126.12 | 2,402,041,319.22 | 11,063,615,412.68 | 8,047,842,273.19 | 5,456,414,393.06 | 3,201,580,051.73 |
| 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 | 829,716,964.98 | 465,112,514.51 | 69,829,769.13 | 1,383,326,322.60 | 902,611,756.52 | 157,604,727.90 | 636,557,149.40 |
| 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 | 694,608,678.60 | 352,665,952.68 | 158,091,173.24 | 1,133,363,508.20 | 598,196,822.48 | 323,801,031.33 | 209,094,595.60 |
| 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 | -694,608,678.60 | -352,665,952.68 | -158,091,173.24 | -1,107,965,024.27 | -597,090,563.06 | -322,694,771.91 | -209,094,595.60 |
| 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 | 139,000,000.00 | 104,000,000.00 | 46,000,000.00 | 360,000,000.00 | 217,000,000.00 | 63,000,000.00 | 33,000,000.00 |
| 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 | -630,008,703.73 | -185,998,959.05 | -98,603,765.51 | -331,887,482.00 | -436,187,493.00 | -16,429,230.78 | 5,836,043.75 |
| 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 | -494,900,417.35 | -73,552,397.22 | -186,865,169.62 | -56,526,183.67 | -130,666,299.54 | -181,519,274.79 | 433,298,597.55 |
| 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 | 2,281,978,952.49 | 2,703,326,972.62 | 2,590,014,200.22 | 2,776,879,369.84 | 2,702,739,253.97 | 2,651,886,278.72 | 3,266,704,151.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 466,357,656.93 | - | 860,945,092.21 | - | 444,229,805.19 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-03-21 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
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