| 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 | 0.27 | 0.19 | 0.09 | 0.32 | 0.27 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.09 | 0.32 | 0.27 | 0.17 | 0.09 |
| 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 | 0.27 | 0.19 | 0.09 | 0.32 | 0.27 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 3.36 | 3.47 | 3.37 | 3.32 | 3.21 | 3.33 |
| 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 | 0.34 | 0.23 | 0.11 | 0.40 | 0.32 | 0.22 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.50 | 0.25 | 0.99 | 0.75 | 0.49 | 0.25 |
| 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 | 7.75 | 5.54 | 2.64 | 9.64 | 8.21 | 5.40 | 2.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 5.43 | 2.67 | 9.88 | 8.28 | 5.28 | 2.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 5.53 | 2.67 | 9.83 | 8.31 | 5.39 | 2.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 5.39 | 2.63 | 9.59 | 8.17 | 5.38 | 2.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 4.98 | 2.40 | 8.64 | 7.29 | 4.72 | 2.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 6.18 | 3.01 | 10.35 | 8.88 | 5.71 | 2.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 5.53 | 2.67 | 9.83 | 8.31 | 5.38 | 2.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.17 | 50.02 | 51.68 | 45.65 | 48.69 | 47.05 | 47.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.70 | 39.80 | 38.92 | 34.86 | 38.47 | 37.28 | 37.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.30 | 9.63 | 9.14 | 10.10 | 10.55 | 10.59 | 10.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.13 | 0.06 | 0.25 | 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 | 116.06 | 111.95 | 112.46 | 113.01 | 112.28 | 115.81 | 116.08 |
| 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 | 0.69 | 10.96 | 7.13 | 16.49 | 18.51 | 19.33 | 31.69 |
| 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 | -3.75 | 1.81 | 1.77 | 4.00 | 1.13 | 11.74 | 18.25 |
| 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 | 0.80 | 11.11 | 7.37 | 14.15 | 15.52 | 15.15 | 29.92 |
| 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 | -2.01 | 7.24 | 4.81 | 13.93 | 16.42 | 15.78 | 30.88 |
| 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 | -3.70 | 4.73 | 5.04 | 20.24 | 21.91 | 22.08 | 34.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 3.73 | 2.44 | 2.20 | -1.16 | -0.85 | -0.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.44 | -5.71 | -13.17 | -13.94 | -33.24 | -30.30 | -30.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 4.57 | 4.12 | 4.19 | 4.54 | 4.10 | 4.09 |
| 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 | 4,282,580,593.11 | 2,977,817,302.09 | 1,484,163,918.68 | 5,844,582,194.37 | 4,449,285,540.58 | 2,924,737,928.03 | 1,458,365,274.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,533,019,006.58 | 1,773,382,096.13 | 820,224,619.23 | 3,729,496,687.32 | 2,727,790,030.07 | 1,843,690,549.09 | 886,911,143.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,282,580,593.11 | 2,977,817,302.09 | 1,484,163,918.68 | 5,844,582,194.37 | 4,449,285,540.58 | 2,924,737,928.03 | 1,458,365,274.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,153,138,535.97 | 1,510,485,189.83 | 746,390,026.01 | 2,576,335,871.07 | 2,138,405,157.96 | 1,361,257,458.93 | 696,705,011.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,154,973,728.60 | 1,511,789,789.68 | 747,284,295.75 | 2,578,036,173.01 | 2,137,968,268.41 | 1,360,628,771.24 | 696,017,421.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,700,231,541.76 | 1,185,086,948.78 | 577,667,473.75 | 2,037,530,473.03 | 1,711,763,384.22 | 1,090,208,023.69 | 552,336,222.87 |
| 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 | 1,581,128,144.69 | 1,103,685,103.27 | 541,214,428.39 | 1,924,957,461.26 | 1,613,566,913.31 | 1,029,180,113.64 | 516,353,820.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,046,358.31 | 30,157,477.85 | 691,657.51 | 10,053,250.37 | 6,999,445.18 | 4,108,675.34 | 1,784,786.34 |
| 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 | 1,547,081,786.38 | 1,073,527,625.42 | 540,522,770.88 | 1,914,904,210.89 | 1,606,567,468.13 | 1,025,071,438.30 | 514,569,034.34 |
| 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 | 5,305,110,665.12 | 5,004,414,388.57 | 6,937,199,565.10 | 6,651,111,443.03 | 8,433,621,369.54 | 7,718,971,151.57 | 8,441,714,125.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,064,186,370.15 | 8,227,913,975.22 | 8,482,099,443.16 | 8,639,835,184.24 | 8,853,745,794.66 | 8,626,485,419.75 | 8,780,515,118.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,554,849,622.01 | 3,464,902,311.32 | 3,329,287,934.09 | 3,245,578,479.85 | 3,350,251,260.34 | 3,218,493,457.07 | 3,099,245,461.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,248,315,349.83 | 23,751,488,191.69 | 24,253,450,137.98 | 23,848,461,570.12 | 23,609,339,799.39 | 22,897,827,938.37 | 23,676,300,252.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,603,882,547.79 | 1,634,613,664.19 | 1,555,254,334.66 | 1,744,564,505.95 | 1,835,433,922.23 | 1,773,443,303.06 | 1,896,107,625.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,810,649.55 | 652,851,126.11 | 660,598,780.48 | 662,980,271.54 | 655,469,110.35 | 652,415,801.09 | 655,935,090.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,255,693,197.34 | 2,287,464,790.30 | 2,215,853,115.14 | 2,407,544,777.49 | 2,490,903,032.58 | 2,425,859,104.15 | 2,552,042,715.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,992,622,152.49 | 21,464,023,401.39 | 22,037,597,022.84 | 21,440,916,792.63 | 21,118,436,766.81 | 20,471,968,834.22 | 21,124,257,537.39 |
| 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 | 20,406,630,170.81 | 19,915,603,849.49 | 20,535,066,919.50 | 19,975,858,854.32 | 19,655,034,954.34 | 19,045,621,505.18 | 19,723,299,800.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,710,730,833.16 | 3,709,361,842.59 | 3,706,612,461.97 | 3,704,096,767.12 | 3,706,908,780.25 | 3,703,919,855.66 | 3,700,948,692.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,716,376,791.96 | 1,716,376,791.96 | 1,716,376,791.96 | 1,716,376,791.96 | 1,556,830,298.24 | 1,556,830,298.24 | 1,556,830,298.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,741,355,657.38 | 8,263,912,615.96 | 8,886,627,663.88 | 8,345,413,235.49 | 8,193,569,181.26 | 7,609,182,381.59 | 8,281,541,811.43 |
| 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 | 4,970,201,209.45 | 3,333,764,477.27 | 1,669,065,795.67 | 6,604,953,148.06 | 4,995,664,333.79 | 3,387,009,507.09 | 1,692,821,810.08 |
| 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 | 1,991,222,574.70 | 1,358,405,604.13 | 651,487,989.08 | 2,387,728,230.40 | 1,917,640,761.01 | 1,324,891,982.35 | 526,559,250.17 |
| 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 | 443,319,080.33 | 323,496,020.28 | 237,419,902.30 | 336,527,832.60 | 293,308,395.11 | 255,223,214.77 | 106,656,864.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,720,000,000.00 | 1,520,000,000.00 | - | 2,200,000,000.00 | - | - | - |
| 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 | -1,879,383,521.75 | -1,576,599,297.68 | -195,560,840.51 | -2,332,277,933.60 | -266,398,943.36 | -234,883,440.73 | -105,880,690.73 |
| 取得借款收到的现金(元) | 会员可见 | 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 | -1,186,525,722.80 | -1,185,185,722.80 | - | -1,218,082,473.89 | -1,202,982,473.89 | -1,202,186,473.89 | -14,000,000.00 |
| 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 | -1,074,686,340.96 | -1,403,368,812.76 | 455,926,553.37 | -1,162,633,219.18 | 448,258,301.67 | -112,178,974.36 | 406,677,517.31 |
| 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 | 4,533,588,936.01 | 4,204,906,464.21 | 6,064,201,830.34 | 5,608,275,276.97 | 7,219,166,797.82 | 6,658,729,521.79 | 7,177,586,013.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 372,346,504.31 | - | 750,763,172.64 | - | 370,558,977.66 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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