| 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 | 0.17 | 0.12 | 0.10 | 0.32 | 0.30 | 0.24 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 0.10 | 0.32 | 0.30 | 0.24 | 0.13 |
| 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 | 0.16 | 0.12 | 0.10 | 0.32 | 0.30 | 0.24 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.91 | 12.97 | 12.96 | 12.86 | 13.02 | 13.03 | 12.63 |
| 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 | 0.41 | 0.21 | 0.06 | 0.71 | 0.41 | 0.31 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.42 | 1.17 | 4.88 | 3.53 | 2.41 | 1.19 |
| 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 | 1.28 | 0.95 | 0.74 | 2.46 | 2.27 | 1.83 | 1.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.95 | 0.75 | 2.49 | 2.31 | 1.86 | 1.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.95 | 0.75 | 2.49 | 2.31 | 1.87 | 1.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.02 | 0.69 | 2.24 | 2.14 | 1.74 | 0.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.91 | 0.64 | 2.35 | 1.96 | 1.57 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 1.09 | 0.99 | 2.89 | 3.12 | 1.89 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.91 | 0.71 | 2.37 | 2.19 | 1.77 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.54 | 45.58 | 44.22 | 46.16 | 45.04 | 46.05 | 47.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 7.22 | 10.52 | 9.12 | 10.53 | 12.36 | 14.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.82 | 27.28 | 27.39 | 27.28 | 27.10 | 27.35 | 28.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 | 0.26 | 0.19 | 0.13 | 0.06 |
| 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 | 120.56 | 120.59 | 122.35 | 125.06 | 129.60 | 129.68 | 125.98 |
| 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 | -26.05 | -30.82 | -25.18 | -25.73 | -26.58 | -10.12 | -8.37 |
| 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 | 2.42 | 0.40 | -0.96 | 2.16 | 2.00 | 7.40 | 4.63 |
| 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 | -29.66 | -35.10 | -25.92 | -24.11 | -26.42 | -10.42 | -7.46 |
| 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 | -44.31 | -48.65 | -27.96 | -41.00 | -35.20 | -18.79 | -14.94 |
| 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 | -39.26 | -41.86 | -27.11 | -42.34 | -33.98 | -12.14 | -18.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 0.39 | 2.25 | 2.00 | 2.97 | 6.34 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | 0.13 | -0.46 | -0.38 | 2.63 | 4.92 | 1.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | -0.45 | 2.63 | 2.13 | 2.44 | 6.35 | -1.91 |
| 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 | 4,871,569,389.30 | 3,251,092,037.64 | 1,580,283,271.46 | 6,569,868,788.86 | 4,756,623,138.17 | 3,237,999,385.85 | 1,595,560,833.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,373,402,633.27 | 2,869,991,133.84 | 1,383,978,442.39 | 5,670,408,666.01 | 4,117,070,060.96 | 2,725,070,370.50 | 1,334,220,564.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,871,569,389.30 | 3,251,092,037.64 | 1,580,283,271.46 | 6,569,868,788.86 | 4,756,623,138.17 | 3,237,999,385.85 | 1,595,560,833.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,182,584.08 | 368,012,014.56 | 209,835,708.16 | 817,798,862.36 | 665,562,779.52 | 531,982,577.40 | 280,454,806.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,347,006.90 | 346,883,451.60 | 209,592,932.26 | 819,950,605.91 | 668,707,394.87 | 534,498,975.77 | 282,940,218.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,944,634.66 | 234,803,490.44 | 166,209,752.08 | 599,181,154.36 | 500,719,228.70 | 400,334,851.63 | 226,501,212.08 |
| 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 | 221,561,280.86 | 165,216,088.95 | 129,782,239.87 | 426,818,054.70 | 397,843,076.60 | 321,732,299.35 | 180,148,875.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,801,076.07 | -12,509,879.74 | 9,215,149.76 | 39,048,819.17 | 23,501,220.17 | 16,037,741.66 | 14,736,973.35 |
| 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 | 227,362,356.93 | 177,725,968.69 | 120,567,090.11 | 387,769,235.53 | 374,341,856.43 | 305,694,557.69 | 165,411,902.37 |
| 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 | 8,799,410,888.20 | 8,906,749,202.09 | 8,863,917,717.68 | 8,526,313,592.62 | 8,296,632,577.32 | 8,814,642,506.66 | 8,546,905,904.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,750,796,974.62 | 2,780,300,717.78 | 2,814,532,436.70 | 2,864,901,721.63 | 3,485,393,712.06 | 2,944,436,455.88 | 2,955,435,545.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,914,803.73 | 425,914,803.73 | 439,239,606.06 | 439,239,606.06 | 440,433,598.14 | 440,433,598.14 | 438,035,058.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,776,697,287.81 | 26,020,091,860.95 | 25,993,671,127.42 | 25,719,533,432.05 | 25,840,412,408.24 | 25,919,815,111.01 | 25,420,629,239.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,929,892,848.55 | 6,075,199,493.22 | 6,086,433,216.34 | 5,966,368,169.54 | 5,920,260,877.19 | 5,981,722,274.64 | 6,062,515,585.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,353,990.23 | 1,022,629,976.46 | 1,033,416,420.20 | 1,050,845,495.44 | 1,082,256,257.05 | 1,106,674,148.52 | 1,090,495,742.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,913,246,838.78 | 7,097,829,469.68 | 7,119,849,636.54 | 7,017,213,664.98 | 7,002,517,134.24 | 7,088,396,423.16 | 7,153,011,327.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,863,450,449.03 | 18,922,262,391.27 | 18,873,821,490.88 | 18,702,319,767.07 | 18,837,895,274.00 | 18,831,418,687.85 | 18,267,617,911.32 |
| 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 | 17,374,441,925.95 | 17,457,089,595.18 | 17,452,388,682.10 | 17,316,561,908.02 | 17,521,824,449.75 | 17,536,324,131.37 | 17,005,702,122.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,985,211,992.41 | 8,985,200,848.02 | 8,995,632,763.28 | 8,995,632,763.28 | 8,995,632,763.28 | 8,995,632,763.28 | 8,995,632,763.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,487,333.38 | 494,487,333.38 | 494,487,333.38 | 494,487,333.38 | 494,487,333.38 | 494,487,333.38 | 494,487,333.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,459,676,230.84 | 6,403,331,038.93 | 6,407,726,752.10 | 6,277,944,512.23 | 6,248,679,796.06 | 6,172,569,018.81 | 6,057,768,239.60 |
| 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 | 5,873,085,548.52 | 3,920,507,230.61 | 1,933,465,750.05 | 8,215,960,161.05 | 6,164,623,872.53 | 4,199,103,279.58 | 2,010,133,482.69 |
| 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 | 547,541,438.45 | 277,805,739.78 | 74,516,956.63 | 950,231,559.25 | 558,476,612.23 | 414,220,580.49 | 225,294,070.15 |
| 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 | 268,763,187.08 | 103,600,993.98 | 48,655,615.19 | 406,507,291.68 | 247,694,541.14 | 195,183,774.29 | 99,416,025.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,658,113.68 | 900,010,271.19 | 488,600,000.00 | 342,275,300.00 | 772,115,300.00 | 662,145,300.00 | 482,115,300.00 |
| 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 | -796,733,851.31 | -689,417,972.49 | -281,492,719.20 | -834,031,572.15 | -948,160,870.39 | -255,934,712.47 | -191,781,349.33 |
| 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 | 14,091,173.84 | 13,840,916.32 | 255,000.00 | 980,000.00 | 490,000.00 | - | - |
| 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 | 267,640,000.00 | 169,890,000.00 | 148,210,000.00 | 546,390,000.00 | 372,348,764.96 | 275,091,679.02 | 137,210,000.00 |
| 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 | -99,787,864.97 | -25,039,146.40 | -10,406,142.12 | -75,301,705.99 | 55,455,882.87 | 31,593,838.43 | -38,979,528.13 |
| 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 | -371,670,305.99 | -428,981,157.53 | -216,188,879.09 | 69,322,710.01 | -280,994,019.73 | 255,808,225.36 | -32,894,349.91 |
| 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 | 4,570,109,368.64 | 4,512,798,517.10 | 4,725,590,795.54 | 4,941,779,674.63 | 4,591,462,944.89 | 5,128,265,189.98 | 4,848,248,055.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 155,552,391.59 | - | 463,882,575.77 | - | 220,958,207.54 | - |
| 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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