| 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 | 1.99 | 1.78 | 1.66 | 5.35 | 3.91 | 2.78 | 1.72 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.78 | 1.66 | 5.35 | 3.86 | 2.76 | 1.71 |
| 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 | 2.01 | 1.77 | 1.65 | 5.32 | 3.89 | 2.76 | 1.71 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.28 | 21.05 | 23.03 | 21.71 | 20.40 | 20.32 | 20.75 |
| 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 | -0.43 | -0.06 | 0.33 | 2.15 | 1.74 | 1.92 | 0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.39 | 9.82 | 6.32 | 21.25 | 15.74 | 10.59 | 6.07 |
| 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 | 9.43 | 8.42 | 7.17 | 24.49 | 19.05 | 13.58 | 8.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 8.41 | 7.01 | 25.80 | 18.81 | 13.48 | 8.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.34 | 8.29 | 7.38 | 26.12 | 19.73 | 14.04 | 8.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | 8.25 | 7.12 | 23.73 | 18.48 | 13.26 | 8.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 5.21 | 4.77 | 16.95 | 12.65 | 8.92 | 5.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 6.93 | 6.31 | 22.01 | 16.46 | 11.66 | 7.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.44 | 7.50 | 6.83 | 24.50 | 18.33 | 13.00 | 8.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.90 | 69.44 | 74.16 | 74.50 | 75.28 | 75.60 | 78.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.96 | 18.09 | 26.09 | 25.03 | 24.74 | 26.10 | 28.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.25 | 36.59 | 32.92 | 31.98 | 33.50 | 34.60 | 35.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.29 | 0.18 | 0.68 | 0.51 | 0.34 | 0.19 |
| 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 | 102.80 | 105.11 | 91.06 | 103.95 | 104.34 | 113.74 | 110.66 |
| 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 | -47.30 | -35.31 | -3.54 | 3.07 | 5.01 | 7.65 | 6.16 |
| 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 | -15.03 | -7.28 | 4.13 | 16.93 | 13.62 | 16.64 | 7.28 |
| 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 | -46.85 | -34.75 | -3.37 | 3.74 | 5.51 | 7.63 | 6.15 |
| 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 | -48.35 | -35.73 | -3.35 | 5.09 | 7.93 | 10.07 | 7.34 |
| 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 | -47.96 | -35.51 | -2.53 | 5.61 | 8.42 | 10.68 | 8.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.54 | 6.66 | 8.60 | 13.45 | 15.89 | 25.63 | 25.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.45 | 12.78 | 1.67 | 9.03 | 9.31 | 22.73 | 20.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 3.59 | 10.99 | 14.27 | 18.23 | 26.08 | 29.73 |
| 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 | 4,459,901,263.34 | 3,270,581,082.38 | 2,105,431,909.47 | 7,080,956,626.76 | 5,245,308,226.89 | 3,528,727,033.32 | 2,020,903,332.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,574,334,951.54 | 2,493,607,463.87 | 1,379,716,341.71 | 4,826,372,222.09 | 3,589,559,640.75 | 2,339,277,761.08 | 1,277,525,127.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,459,901,263.34 | 3,270,581,082.38 | 2,105,431,909.47 | 7,080,956,626.76 | 5,245,308,226.89 | 3,528,727,033.32 | 2,020,903,332.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,017,046.12 | 784,896,658.71 | 728,274,259.79 | 2,304,038,693.57 | 1,694,555,863.94 | 1,213,851,437.32 | 755,135,626.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,792,638.13 | 794,758,435.07 | 731,440,607.87 | 2,330,140,944.46 | 1,708,264,420.75 | 1,218,486,954.82 | 757,110,046.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,141,604.73 | 591,774,862.63 | 549,387,582.35 | 1,772,296,286.39 | 1,297,544,413.97 | 921,146,171.56 | 569,098,251.81 |
| 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 | 668,904,325.63 | 590,859,536.92 | 550,283,251.89 | 1,771,304,355.44 | 1,295,152,075.01 | 919,663,759.11 | 569,494,573.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,250,313.24 | 12,055,713.48 | 4,110,345.39 | 54,882,112.65 | 38,906,869.64 | 21,794,650.12 | 9,061,849.79 |
| 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 | 653,654,012.39 | 578,803,823.44 | 546,172,906.50 | 1,716,422,242.79 | 1,256,245,205.37 | 897,869,108.99 | 560,432,723.70 |
| 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 | 7,620,893,144.49 | 7,911,360,285.42 | 8,673,282,801.93 | 8,093,963,849.95 | 7,967,577,898.13 | 8,344,185,663.04 | 8,798,133,380.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,776,275,021.04 | 1,651,564,518.14 | 1,644,105,132.17 | 1,599,628,875.63 | 1,476,245,064.96 | 1,132,982,085.68 | 1,049,786,448.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,959,091.14 | 19,852,035.47 | 20,416,934.30 | 19,347,936.69 | 23,190,043.89 | 23,197,889.63 | 21,076,344.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,634,372,089.56 | 11,580,728,983.83 | 11,925,127,481.32 | 11,115,710,568.62 | 10,719,403,801.64 | 10,857,842,244.50 | 10,981,276,494.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,907,072,184.98 | 4,067,228,347.38 | 3,754,000,671.40 | 3,401,298,718.49 | 3,349,546,043.46 | 3,543,429,634.02 | 3,675,120,328.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,505,892.28 | 169,823,643.97 | 171,717,473.30 | 153,193,647.50 | 241,531,702.10 | 213,630,195.10 | 186,159,251.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,217,578,077.26 | 4,237,051,991.35 | 3,925,718,144.70 | 3,554,492,365.99 | 3,591,077,745.56 | 3,757,059,829.12 | 3,861,279,579.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,416,794,012.30 | 7,343,676,992.48 | 7,999,409,336.62 | 7,561,218,202.63 | 7,128,326,056.08 | 7,100,782,415.38 | 7,119,996,914.96 |
| 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 | 7,090,035,105.41 | 7,014,265,655.42 | 7,672,015,695.62 | 7,232,977,313.21 | 6,797,630,572.83 | 6,771,031,817.72 | 6,912,137,059.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,235,802.24 | 853,399,445.41 | 837,705,072.96 | 837,721,166.70 | 825,978,582.04 | 834,356,673.15 | 823,601,532.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,183,060,698.80 | 6,105,015,910.09 | 6,776,117,863.16 | 6,228,574,972.91 | 5,753,700,677.21 | 5,378,212,361.31 | 5,527,837,144.19 |
| 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 | 4,584,722,399.75 | 3,437,635,695.69 | 1,917,145,344.93 | 7,360,470,622.73 | 5,472,862,336.98 | 4,013,431,154.90 | 2,236,300,954.90 |
| 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 | -144,275,175.51 | -20,553,173.30 | 108,416,360.91 | 715,508,083.41 | 580,400,333.20 | 639,658,960.20 | 227,812,793.10 |
| 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 | 717,962,838.65 | 413,538,672.18 | 239,841,772.17 | 873,450,776.29 | 583,500,502.29 | 343,593,916.91 | 144,721,744.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 300,000,000.00 | 300,000,000.00 | 100,000,000.00 | 3,106,800,000.00 | 2,506,800,000.00 | 2,056,800,000.00 | 1,006,800,000.00 |
| 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 | 89,561,408.86 | 90,571,833.63 | 264,268,733.64 | -334,979,476.29 | -3,328,305.87 | -276,139,676.81 | -139,817,303.80 |
| 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 | 973,963,624.28 | 622,059,163.68 | 325,390,740.00 | 95,606,988.98 | 95,606,988.98 | 85,000,000.00 | 55,000,000.00 |
| 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 | -218,064,774.88 | -304,592,869.98 | 125,391,174.10 | -576,431,237.73 | -701,206,158.24 | -353,269,550.35 | 50,038,234.27 |
| 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 | -272,816,948.24 | -234,581,176.36 | 498,064,177.18 | -195,728,045.84 | -124,235,972.31 | -1,314,530.14 | 136,408,044.20 |
| 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 | 1,906,357,495.54 | 1,944,593,267.42 | 2,677,238,620.96 | 2,178,750,429.02 | 2,250,242,502.55 | 2,373,163,944.72 | 2,511,461,331.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 96,364,109.57 | - | 157,346,826.46 | - | 67,222,584.17 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-03-20 | 2023-10-26 | 2023-08-19 | 2023-04-28 |
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