| 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 | 0.68 | 0.49 | 0.22 | 0.90 | 0.70 | 0.53 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.49 | 0.22 | 0.90 | 0.70 | 0.53 | 0.18 |
| 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 | 0.68 | 0.49 | 0.22 | 0.90 | 0.70 | 0.53 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 8.09 | 8.08 | 7.81 | 7.61 | 7.44 | 7.26 |
| 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 | -0.35 | -0.35 | -0.19 | 0.40 | -0.31 | 0.13 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 3.69 | 1.79 | 7.19 | 5.41 | 3.74 | 1.59 |
| 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 | 8.22 | 6.03 | 2.69 | 11.56 | 9.17 | 7.09 | 2.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.48 | 6.07 | 2.76 | 12.02 | 9.51 | 7.24 | 2.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 6.16 | 2.74 | 12.14 | 9.52 | 7.28 | 2.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 5.78 | 2.41 | 11.22 | 9.15 | 7.12 | 2.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.96 | 1.32 | 6.01 | 4.74 | 3.76 | 1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 3.40 | 1.58 | 7.00 | 5.59 | 4.39 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 4.43 | 1.97 | 8.26 | 6.48 | 4.83 | 1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.48 | 30.65 | 29.76 | 31.28 | 33.39 | 34.45 | 31.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.17 | 13.92 | 12.79 | 13.21 | 13.62 | 15.04 | 12.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.61 | 50.91 | 50.67 | 51.81 | 51.54 | 50.35 | 49.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.21 | 0.10 | 0.45 | 0.35 | 0.25 | 0.11 |
| 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 | 65.48 | 57.63 | 60.61 | 83.90 | 64.91 | 73.37 | 48.46 |
| 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 | -4.22 | -11.19 | 15.91 | 4.04 | 4.82 | 28.97 | 22.43 |
| 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 | -5.56 | -0.59 | 13.16 | 0.07 | 3.23 | 8.41 | 13.34 |
| 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 | -3.67 | -10.30 | 15.86 | 4.62 | 4.23 | 28.06 | 22.66 |
| 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 | -1.42 | -7.02 | 18.80 | 10.70 | 12.22 | 38.75 | 30.13 |
| 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 | -6.10 | -11.27 | 7.29 | 8.81 | 13.06 | 40.44 | 30.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.70 | 13.39 | 16.64 | 20.52 | 18.03 | 15.34 | 13.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.85 | 14.65 | 18.39 | 27.80 | 24.26 | 20.19 | 18.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | 9.36 | 12.06 | 10.56 | 10.82 | 12.33 | 11.55 |
| 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 | 7,524,451,837.51 | 5,472,030,947.41 | 2,648,296,228.46 | 10,577,133,501.84 | 7,967,849,138.36 | 5,504,280,185.37 | 2,340,312,740.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,192,428,062.82 | 4,503,257,438.82 | 2,209,292,015.98 | 8,858,282,298.78 | 6,451,497,433.45 | 4,365,750,483.48 | 1,920,501,586.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,524,451,837.51 | 5,472,030,947.41 | 2,648,296,228.46 | 10,577,133,501.84 | 7,967,849,138.36 | 5,504,280,185.37 | 2,340,312,740.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,633,507.80 | 852,916,369.62 | 394,281,248.72 | 1,598,454,355.82 | 1,278,540,038.97 | 960,365,870.12 | 340,167,783.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,808,079.42 | 854,028,128.63 | 394,375,548.82 | 1,605,336,855.49 | 1,271,451,595.79 | 952,063,096.52 | 340,392,109.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,066,184,628.42 | 761,968,105.06 | 338,826,918.47 | 1,397,437,649.68 | 1,085,115,496.14 | 827,732,154.23 | 286,609,294.97 |
| 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 | 1,012,842,937.58 | 722,749,603.18 | 321,443,233.05 | 1,328,586,898.38 | 1,027,459,617.68 | 777,321,783.66 | 270,580,109.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,074,539.58 | 30,223,334.64 | 33,384,301.84 | 39,476,292.73 | 2,164,480.31 | -3,122,264.49 | 2,095,437.19 |
| 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 | 962,768,398.00 | 692,526,268.54 | 288,058,931.21 | 1,289,110,605.65 | 1,025,295,137.37 | 780,444,048.15 | 268,484,672.68 |
| 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 | 19,244,821,904.28 | 18,299,050,759.22 | 18,272,894,305.51 | 17,835,159,799.65 | 17,650,638,964.77 | 17,610,664,022.34 | 17,023,675,926.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,232,070,274.87 | 4,729,776,774.25 | 4,653,077,305.32 | 4,640,979,646.17 | 3,992,431,535.72 | 2,464,191,764.82 | 2,417,230,700.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,782,352.74 | 893,382,903.79 | 886,749,641.77 | 892,468,943.22 | 886,062,806.76 | 878,356,341.28 | 861,041,938.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,072,334,127.69 | 25,978,594,390.95 | 25,851,237,523.01 | 25,429,355,533.72 | 24,678,032,093.91 | 22,910,755,657.83 | 22,163,889,124.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,830,587,593.82 | 10,716,324,230.31 | 10,556,695,743.75 | 10,623,294,507.03 | 10,597,641,802.27 | 10,003,823,194.55 | 10,184,776,188.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,141,728,594.78 | 2,510,002,555.96 | 2,542,147,792.84 | 2,550,972,007.00 | 2,122,229,426.73 | 1,531,947,483.84 | 879,163,841.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,972,316,188.60 | 13,226,326,786.27 | 13,098,843,536.59 | 13,174,266,514.03 | 12,719,871,229.00 | 11,535,770,678.39 | 11,063,940,029.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,100,017,939.09 | 12,752,267,604.68 | 12,752,393,986.42 | 12,255,089,019.69 | 11,958,160,864.91 | 11,374,984,979.44 | 11,099,949,094.95 |
| 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 | 12,315,329,127.38 | 11,981,938,335.78 | 11,968,348,743.14 | 11,488,100,575.59 | 11,202,309,755.04 | 10,956,143,684.32 | 10,680,263,363.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,637,322,548.41 | 4,595,735,893.00 | 4,590,716,774.61 | 4,454,705,285.67 | 4,464,645,313.82 | 4,468,212,126.22 | 4,461,374,803.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,664,505.10 | 257,664,505.10 | 257,664,505.10 | 257,664,505.10 | 209,871,748.86 | 209,871,748.86 | 209,871,748.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,908,771,110.12 | 5,618,537,604.64 | 5,615,811,504.31 | 5,294,368,271.26 | 5,043,443,977.89 | 4,793,306,143.87 | 4,529,452,569.93 |
| 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 | 4,926,882,055.71 | 3,153,541,670.01 | 1,605,030,167.61 | 8,873,989,359.13 | 5,171,540,363.36 | 4,038,628,518.69 | 1,134,025,263.15 |
| 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 | -520,292,825.91 | -513,345,408.87 | -287,704,341.16 | 593,620,934.98 | -459,205,833.99 | 197,611,337.04 | -515,873,077.26 |
| 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 | 618,631,839.93 | 363,189,993.10 | 133,112,071.15 | 1,104,759,201.84 | 681,224,592.49 | 291,744,436.33 | 130,524,205.07 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 269,673,297.82 | 6,075,600.00 | 3,037,800.00 | 11,487,808.29 | 267,279,608.58 | 8,192,708.51 | 0.51 |
| 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 | -879,996,218.18 | -361,001,732.57 | -134,949,871.15 | -2,116,457,388.47 | -896,339,597.40 | -279,427,263.57 | -110,524,205.58 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 82,950,710.00 | 82,950,710.00 | 82,950,710.00 | 78,788,300.00 | 14,580,000.00 | 14,580,000.00 | 9,720,000.00 |
| 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 | 1,436,791,669.60 | 342,088,980.66 | 32,313,967.22 | 3,348,378,888.89 | 2,224,200,000.00 | 925,000,000.00 | 152,000,000.00 |
| 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 | 226,962,294.21 | -317,476,556.29 | 33,604,705.79 | 961,514,530.10 | -216,989,265.93 | 28,733,917.84 | 116,776,195.97 |
| 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 | -1,175,151,485.40 | -1,190,888,013.07 | -388,866,774.47 | -558,331,546.50 | -1,568,482,964.12 | -47,381,825.92 | -512,123,649.29 |
| 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 | 3,971,116,356.86 | 3,955,379,829.19 | 4,757,401,067.79 | 5,146,267,842.26 | 4,136,116,424.64 | 5,657,217,562.84 | 5,192,475,739.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 241,223,541.94 | - | 356,190,668.03 | - | 141,663,352.80 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-04 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-03-15 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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