| 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 | 0.31 | 0.21 | 0.11 | 0.34 | 0.32 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.11 | 0.34 | 0.32 | 0.21 | 0.10 |
| 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 | 0.31 | 0.21 | 0.11 | 0.34 | 0.32 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 6.56 | 6.55 | 6.44 | 6.44 | 6.34 | 6.30 |
| 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 | 0.72 | 0.43 | 0.09 | 0.82 | 0.61 | 0.42 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 2.05 | 0.96 | 4.04 | 2.86 | 1.84 | 0.92 |
| 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 | 4.62 | 3.25 | 1.61 | 5.27 | 4.96 | 3.35 | 1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 3.26 | 1.63 | 5.37 | 5.03 | 3.39 | 1.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 3.28 | 1.63 | 5.37 | 5.06 | 3.39 | 1.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 3.15 | 1.61 | 5.08 | 4.92 | 3.31 | 1.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 2.55 | 1.26 | 4.14 | 3.90 | 2.61 | 1.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 3.35 | 1.60 | 5.57 | 5.15 | 3.48 | 1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.50 | 1.24 | 4.05 | 3.80 | 2.52 | 1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.10 | 29.25 | 29.93 | 27.04 | 31.04 | 32.17 | 29.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.83 | 15.21 | 15.94 | 12.22 | 16.31 | 16.84 | 15.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.75 | 27.55 | 27.01 | 27.22 | 27.00 | 27.55 | 26.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.08 | 0.34 | 0.24 | 0.16 | 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 | 101.20 | 96.25 | 86.93 | 100.02 | 101.04 | 102.78 | 96.71 |
| 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 | -0.45 | -0.68 | 8.64 | 17.59 | 22.96 | 23.96 | 96.58 |
| 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 | 8.60 | 10.91 | 4.66 | 8.15 | 2.34 | -6.52 | 10.80 |
| 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 | 0.88 | 0.95 | 7.01 | 17.94 | 22.39 | 23.56 | 97.36 |
| 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 | -3.56 | 0.29 | 9.14 | 32.60 | 23.59 | 17.38 | 115.15 |
| 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 | -4.89 | -1.58 | 11.29 | 51.18 | 44.38 | 46.92 | 115.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 2.94 | 3.64 | 2.87 | 0.25 | 0.71 | 0.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 2.94 | 4.15 | 1.24 | -7.16 | -9.24 | -17.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 3.43 | 3.93 | 3.94 | 4.00 | 4.34 | 4.20 |
| 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 | 8,981,673,151.73 | 5,921,542,092.94 | 2,787,586,925.81 | 11,704,036,768.22 | 8,270,494,077.39 | 5,339,167,265.83 | 2,663,442,113.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,678,425,357.82 | 5,057,225,366.44 | 2,350,625,406.91 | 10,393,937,254.06 | 6,958,811,926.23 | 4,457,108,906.39 | 2,276,594,569.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,981,673,151.73 | 5,921,542,092.94 | 2,787,586,925.81 | 11,704,036,768.22 | 8,270,494,077.39 | 5,339,167,265.83 | 2,663,442,113.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,524,842.12 | 1,089,794,005.74 | 532,710,822.00 | 1,750,296,846.86 | 1,641,887,951.99 | 1,097,209,307.53 | 490,339,454.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,664,392,181.44 | 1,114,735,567.21 | 532,562,440.20 | 1,760,645,157.99 | 1,649,831,254.89 | 1,104,206,662.88 | 497,697,827.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,331,850,405.45 | 900,942,046.88 | 444,369,932.10 | 1,430,786,018.39 | 1,348,677,671.34 | 898,890,133.24 | 406,346,892.51 |
| 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 | 892,859,116.51 | 616,226,365.85 | 305,542,817.43 | 981,648,682.42 | 925,786,254.41 | 614,445,799.33 | 279,965,285.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,529,992.98 | 18,360,088.65 | 48,501.99 | 34,629,841.06 | 7,552,675.75 | 6,966,986.02 | 5,456,779.21 |
| 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 | 873,329,123.53 | 597,866,277.20 | 305,494,315.44 | 947,018,841.36 | 918,233,578.66 | 607,478,813.31 | 274,508,506.36 |
| 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 | 8,199,969,625.71 | 7,905,153,095.21 | 7,579,829,988.16 | 7,073,698,788.94 | 7,582,826,563.20 | 7,312,904,470.81 | 6,630,019,427.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,198,398,885.85 | 15,840,576,876.60 | 16,018,452,587.55 | 15,996,676,710.11 | 15,556,706,624.16 | 15,519,779,247.15 | 15,715,241,941.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,376,091,096.17 | 4,285,038,291.04 | 4,400,112,529.84 | 4,308,146,316.16 | 4,353,145,547.19 | 4,246,610,671.86 | 4,309,687,792.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,027,411,611.52 | 35,711,083,445.00 | 35,592,743,716.56 | 35,077,672,984.72 | 35,011,551,179.93 | 34,690,705,941.58 | 34,341,836,071.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,770,177,633.65 | 5,961,193,318.59 | 5,513,005,647.48 | 5,357,911,052.94 | 5,244,501,937.31 | 5,365,224,996.66 | 4,962,862,697.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,867,992,129.94 | 3,877,155,301.59 | 4,101,495,754.09 | 4,188,977,117.54 | 4,209,553,871.00 | 4,192,275,822.47 | 4,268,142,944.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,638,169,763.59 | 9,838,348,620.18 | 9,614,501,401.57 | 9,546,888,170.48 | 9,454,055,808.31 | 9,557,500,819.13 | 9,231,005,641.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,389,241,847.93 | 25,872,734,824.82 | 25,978,242,314.99 | 25,530,784,814.24 | 25,557,495,371.62 | 25,133,205,122.45 | 25,110,830,429.61 |
| 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 | 19,307,541,801.05 | 18,977,542,877.24 | 18,957,456,901.42 | 18,631,979,155.10 | 18,650,288,394.97 | 18,348,150,681.41 | 18,240,365,865.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,955,765,357.01 | 2,955,136,483.24 | 2,952,827,787.03 | 2,950,151,273.23 | 2,954,056,805.55 | 2,953,667,085.93 | 2,951,457,440.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,765,434,330.85 | 2,765,434,330.85 | 2,765,434,330.85 | 2,765,434,330.85 | 2,661,879,183.92 | 2,661,879,183.92 | 2,661,879,183.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,552,991,161.59 | 10,276,358,410.93 | 10,263,932,629.95 | 9,958,389,812.52 | 10,006,251,845.66 | 9,707,562,846.60 | 9,598,917,365.58 |
| 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 | 9,089,296,864.63 | 5,699,742,072.24 | 2,423,281,817.88 | 11,706,661,596.72 | 8,356,177,294.53 | 5,487,468,910.24 | 2,575,707,862.10 |
| 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 | 2,080,717,832.47 | 1,232,812,774.89 | 274,694,598.71 | 2,377,875,368.53 | 1,766,989,164.70 | 1,207,543,527.00 | 329,718,516.26 |
| 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 | 320,399,065.62 | 209,610,636.07 | 93,909,009.68 | 975,056,173.39 | 440,513,610.66 | 252,360,261.86 | 120,653,680.00 |
| 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 | -59,972,779.49 | -10,676,696.24 | -62,532,917.12 | -616,636,715.53 | -219,595,624.59 | -177,197,513.28 | -120,250,687.50 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,000,700,000.00 | 345,700,000.00 | 239,000,000.00 | 1,675,322,074.00 | 1,265,400,000.00 | 795,400,000.00 | 330,000,000.00 |
| 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 | -1,241,311,187.99 | -848,338,696.74 | -110,339,998.34 | -1,126,044,041.47 | -638,277,931.85 | -284,089,652.52 | -78,219,157.22 |
| 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 | 776,336,493.68 | 375,536,605.82 | 102,519,842.14 | 638,502,752.31 | 915,341,551.68 | 753,493,300.48 | 127,429,395.45 |
| 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 | 5,750,705,087.94 | 5,349,905,200.08 | 5,076,888,436.40 | 4,974,368,594.26 | 5,251,207,393.63 | 5,089,359,142.43 | 4,463,295,237.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 563,128,402.78 | - | 1,107,680,432.54 | - | 544,201,376.28 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-30 | 2025-03-22 | 2024-10-25 | 2024-08-24 | 2024-04-25 | 2024-03-23 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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