| 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 | 0.76 | 0.55 | 0.31 | 0.60 | 0.73 | 0.54 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.55 | 0.31 | 0.60 | 0.73 | 0.54 | 0.30 |
| 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 | 0.76 | 0.55 | 0.31 | 0.60 | 0.73 | 0.54 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 4.33 | 4.53 | 4.22 | 4.35 | 4.16 | 4.34 |
| 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 | 1.67 | 2.08 | 2.87 | 0.85 | 1.56 | 1.96 | 2.69 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.74 | 0.54 | 2.84 | 2.24 | 1.65 | 0.49 |
| 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 | 16.71 | 12.77 | 6.89 | 14.18 | 16.72 | 12.98 | 6.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.21 | 12.51 | 7.13 | 14.60 | 17.25 | 12.73 | 7.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.31 | 12.94 | 7.13 | 14.48 | 17.34 | 13.17 | 7.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.73 | 12.73 | 6.87 | 14.18 | 16.75 | 12.96 | 6.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.85 | 9.68 | 4.74 | 12.81 | 13.98 | 9.95 | 4.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.98 | 9.00 | 4.51 | 10.99 | 12.62 | 9.03 | 4.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.22 | 12.87 | 7.10 | 14.43 | 17.31 | 13.14 | 7.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.17 | 37.57 | 68.06 | 35.38 | 39.29 | 37.78 | 68.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.78 | 31.62 | 57.84 | 21.50 | 32.23 | 32.47 | 61.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.39 | 35.13 | 46.45 | 16.08 | 26.03 | 34.42 | 46.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.31 | 0.08 | 0.60 | 0.43 | 0.31 | 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 | 127.06 | 177.57 | 571.01 | 102.61 | 126.64 | 176.78 | 598.69 |
| 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 | 4.70 | 2.57 | 2.25 | 18.75 | 2.53 | 5.71 | 22.16 |
| 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 | 9.50 | 5.69 | 10.28 | 18.37 | 14.68 | 16.52 | 20.42 |
| 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 | 4.14 | 2.20 | 2.24 | 15.94 | 0.57 | 3.06 | 22.18 |
| 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 | 4.13 | 2.41 | 3.61 | 9.07 | 0.45 | 3.14 | 21.43 |
| 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 | 4.16 | 2.23 | 3.27 | 14.79 | 3.39 | 7.13 | 24.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 5.88 | 4.09 | 5.73 | 6.29 | 8.91 | 14.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 8.06 | 3.17 | 9.55 | 18.15 | 21.82 | 27.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 4.06 | 4.30 | 4.39 | 0.54 | 0.91 | 2.39 |
| 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 | 4,358,227,176.78 | 3,098,523,912.91 | 956,190,486.30 | 5,044,443,383.20 | 3,979,991,480.86 | 2,931,663,215.35 | 867,078,769.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,019,509,747.14 | 2,122,712,684.84 | 408,379,828.78 | 3,815,996,635.53 | 2,676,294,214.29 | 1,966,706,963.85 | 326,930,262.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,358,227,176.78 | 3,098,523,912.91 | 956,190,486.30 | 5,044,443,383.20 | 3,979,991,480.86 | 2,931,663,215.35 | 867,078,769.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,949,424.68 | 996,358,082.87 | 554,719,557.13 | 1,123,872,339.81 | 1,311,279,392.43 | 971,428,043.35 | 542,512,181.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,987,885.50 | 993,266,791.35 | 554,676,340.94 | 1,110,676,154.42 | 1,306,909,272.43 | 971,885,071.83 | 542,506,815.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,615,976.61 | 979,754,143.88 | 553,046,887.22 | 1,084,335,750.94 | 1,282,649,192.73 | 951,868,566.69 | 532,597,747.50 |
| 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 | 1,347,430,672.89 | 983,582,310.74 | 554,734,945.42 | 1,063,714,016.98 | 1,293,936,825.31 | 960,416,733.03 | 535,393,661.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,182,779.99 | 3,335,379.64 | 1,265,082.20 | -434,493.32 | -1,771,587.40 | 1,688,936.40 | 48,308.52 |
| 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 | 1,349,613,452.88 | 980,246,931.10 | 552,858,709.63 | 1,064,148,510.30 | 1,295,708,412.71 | 958,727,796.63 | 535,345,353.29 |
| 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 | 5,634,538,406.21 | 6,662,127,535.94 | 9,727,607,504.92 | 3,699,311,904.39 | 5,229,533,558.17 | 6,237,903,645.09 | 9,387,580,896.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,485,574,953.82 | 3,505,983,249.54 | 3,571,967,472.70 | 3,624,222,023.90 | 3,233,081,543.20 | 3,198,986,302.09 | 3,247,230,367.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,796,313.28 | 425,034,489.25 | 427,310,043.86 | 434,488,486.94 | 473,621,478.36 | 469,482,075.43 | 465,681,296.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,672,700,518.41 | 11,551,070,685.14 | 14,653,306,666.61 | 8,699,471,081.80 | 10,123,932,762.92 | 10,909,688,989.05 | 14,077,708,802.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,681,136,449.84 | 3,916,319,713.35 | 6,644,996,421.42 | 1,235,046,842.97 | 2,497,713,516.72 | 3,608,103,965.03 | 6,446,846,311.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,330,501.99 | 141,293,516.41 | 161,415,242.84 | 164,060,294.01 | 137,491,639.25 | 146,974,312.43 | 150,360,046.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,816,466,951.83 | 4,057,613,229.76 | 6,806,411,664.26 | 1,399,107,136.98 | 2,635,205,155.97 | 3,755,078,277.46 | 6,597,206,358.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,856,233,566.58 | 7,493,457,455.38 | 7,846,895,002.35 | 7,300,363,944.82 | 7,488,727,606.95 | 7,154,610,711.59 | 7,480,502,444.09 |
| 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 | 8,065,131,224.69 | 7,700,368,584.07 | 8,051,666,022.38 | 7,503,446,906.65 | 7,736,808,176.85 | 7,399,951,815.25 | 7,720,091,295.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,420,453,912.35 | 2,420,453,912.35 | 2,420,453,912.35 | 2,420,453,912.35 | 2,420,265,350.43 | 2,420,265,350.43 | 2,420,265,350.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,213,354,915.60 | 2,213,354,915.60 | 2,213,354,915.60 | 2,213,354,915.60 | 2,062,683,286.01 | 2,062,683,286.01 | 2,062,683,286.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,656,901,872.83 | 1,293,053,510.68 | 1,646,385,305.32 | 1,091,650,359.90 | 1,472,544,797.82 | 1,139,024,705.54 | 1,460,627,194.10 |
| 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 | 5,537,369,344.33 | 5,502,030,596.20 | 5,459,930,279.16 | 5,176,180,867.69 | 5,040,180,769.27 | 5,182,538,337.38 | 5,191,153,683.10 |
| 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 | 2,971,894,802.81 | 3,699,745,674.88 | 5,103,494,325.08 | 1,514,679,557.35 | 2,769,000,868.50 | 3,492,335,936.19 | 4,776,881,865.64 |
| 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 | 222,392,796.82 | 53,402,503.54 | 21,392,825.87 | 579,033,575.26 | 258,854,066.66 | 57,292,402.15 | 26,515,375.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,500,000,000.00 | 3,000,000,000.00 | 500,000,000.00 | 1,500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 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 | -692,720,569.06 | -1,039,985,772.43 | -320,042,825.87 | -1,421,557,292.55 | -101,832,942.97 | 99,727,144.56 | -375,055,332.38 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -792,485,631.68 | -791,624,949.18 | -1,308,965.04 | -780,141,261.12 | -752,422,407.15 | -747,144,056.11 | -518,494.33 |
| 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 | 1,486,688,602.07 | 1,868,134,953.27 | 4,782,142,534.17 | -687,018,996.32 | 1,914,745,518.38 | 2,844,919,024.64 | 4,401,308,038.93 |
| 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 | 3,850,642,915.40 | 4,232,089,266.60 | 7,146,096,847.50 | 2,363,954,313.33 | 4,965,718,828.03 | 5,895,892,334.29 | 7,452,281,348.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 136,942,781.06 | - | 252,796,790.08 | - | 124,826,618.59 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
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