| 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 | 1.29 | 0.86 | 0.47 | 1.97 | 1.29 | 0.83 | 0.42 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.86 | 0.47 | 1.97 | 1.29 | 0.83 | 0.42 |
| 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 | 1.29 | 0.86 | 0.47 | 1.97 | 1.29 | 0.83 | 0.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | 10.33 | 10.66 | 10.10 | 9.62 | 9.07 | 9.22 |
| 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 | 2.19 | 1.51 | 0.68 | 3.69 | 2.91 | 2.12 | 1.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 4.41 | 2.19 | 9.17 | 6.72 | 4.45 | 2.22 |
| 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 | 11.90 | 8.31 | 4.37 | 19.54 | 13.45 | 9.13 | 4.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 8.40 | 4.49 | 20.89 | 14.13 | 9.33 | 4.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 8.40 | 4.49 | 21.01 | 14.13 | 9.33 | 4.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.83 | 8.24 | 4.39 | 18.68 | 13.17 | 8.84 | 4.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 5.22 | 2.78 | 11.27 | 7.59 | 4.79 | 2.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.48 | 6.91 | 3.61 | 15.03 | 10.15 | 6.47 | 3.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.03 | 6.72 | 3.58 | 13.98 | 9.18 | 5.55 | 2.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.00 | 44.98 | 45.45 | 50.05 | 46.26 | 47.35 | 48.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.49 | 26.86 | 28.96 | 29.36 | 27.07 | 26.86 | 28.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.04 | 33.47 | 33.21 | 35.31 | 37.48 | 45.37 | 46.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.10 | 0.38 | 0.28 | 0.18 | 0.09 |
| 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 | 118.35 | 119.43 | 122.19 | 119.40 | 124.21 | 125.27 | 129.70 |
| 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 | -1.22 | -0.15 | 0.90 | -3.81 | -35.30 | -37.81 | -19.87 |
| 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 | -0.19 | -0.99 | -1.53 | -4.60 | -12.00 | -15.95 | -9.91 |
| 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 | -1.29 | -0.21 | 0.53 | -2.20 | -34.91 | -37.40 | -19.76 |
| 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 | -0.62 | 3.67 | 9.77 | 8.27 | -36.01 | -40.58 | -21.03 |
| 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 | 0.88 | 6.11 | 10.26 | 5.87 | -37.89 | -43.10 | -21.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -7.43 | -9.43 | -10.76 | -10.16 | -4.40 | 4.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.11 | -31.72 | -35.97 | -36.72 | -28.69 | -16.33 | -7.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.31 | 13.88 | 15.62 | 16.24 | 7.18 | 9.30 | 19.02 |
| 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 | 11,233,627,002.63 | 7,378,776,127.52 | 3,657,914,081.77 | 15,341,619,531.62 | 11,255,031,707.22 | 7,452,517,267.86 | 3,714,705,253.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,701,937,032.78 | 5,067,688,513.69 | 2,460,196,267.93 | 10,162,502,102.71 | 7,586,053,624.11 | 5,036,086,725.86 | 2,526,094,373.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,233,627,002.63 | 7,378,776,127.52 | 3,657,914,081.77 | 15,341,619,531.62 | 11,255,031,707.22 | 7,452,517,267.86 | 3,714,705,253.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,929,301,390.52 | 2,609,817,719.28 | 1,366,383,996.84 | 5,816,175,090.07 | 3,977,855,915.55 | 2,613,851,567.73 | 1,354,182,409.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,919,411,689.57 | 2,601,260,806.03 | 1,360,596,424.62 | 5,868,341,944.76 | 3,970,691,284.05 | 2,606,612,120.66 | 1,353,401,623.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,976,048,968.23 | 1,981,607,793.75 | 1,059,289,468.90 | 4,503,632,206.62 | 3,046,346,872.34 | 2,001,789,323.99 | 1,040,246,480.20 |
| 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 | 2,150,943,335.81 | 1,436,473,467.59 | 780,295,115.38 | 3,300,812,740.80 | 2,164,355,425.69 | 1,385,608,490.92 | 710,857,994.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,679,534.86 | 12,297,143.31 | -3,693,404.49 | 145,204,287.08 | 43,825,923.55 | 43,379,233.04 | -158,762.43 |
| 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 | 2,139,263,800.95 | 1,424,176,324.28 | 783,988,519.87 | 3,155,608,453.72 | 2,120,529,502.14 | 1,342,229,257.88 | 711,016,757.30 |
| 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 | 18,222,315,989.13 | 18,494,770,806.16 | 18,447,939,580.54 | 17,605,147,978.69 | 18,039,165,412.11 | 21,246,517,834.99 | 22,347,107,809.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,691,814,600.71 | 8,844,839,709.65 | 8,992,276,803.01 | 9,177,759,900.34 | 9,337,807,424.71 | 9,350,621,766.24 | 9,500,763,196.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,265,885,759.78 | 6,168,384,254.90 | 6,223,714,211.76 | 6,066,443,201.86 | 5,871,005,791.47 | 5,760,123,754.18 | 5,588,626,934.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,969,804,846.74 | 38,249,173,511.70 | 38,448,536,007.83 | 37,674,524,722.73 | 38,099,066,113.54 | 41,319,061,318.55 | 42,451,259,161.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,694,475,180.99 | 9,792,070,689.70 | 9,248,832,708.37 | 8,762,112,076.97 | 10,039,360,535.81 | 14,490,348,685.95 | 15,572,262,984.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,712,090,807.20 | 3,008,653,743.57 | 3,519,859,210.75 | 4,539,904,848.90 | 4,238,937,992.17 | 4,258,162,963.01 | 4,368,473,278.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,406,565,988.19 | 12,800,724,433.27 | 12,768,691,919.12 | 13,302,016,925.87 | 14,278,298,527.98 | 18,748,511,648.96 | 19,940,736,263.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,563,238,858.55 | 25,448,449,078.43 | 25,679,844,088.71 | 24,372,507,796.86 | 23,820,767,585.56 | 22,570,549,669.59 | 22,510,522,897.63 |
| 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 | 18,076,653,053.36 | 17,286,601,513.13 | 17,842,816,231.00 | 16,896,831,797.79 | 16,096,037,340.09 | 15,179,136,544.48 | 15,432,189,989.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,595,684.36 | 147,595,684.36 | 147,595,684.36 | 147,595,684.36 | 208,634,030.33 | 208,634,030.33 | 150,904,250.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,186,520.35 | 1,020,186,520.35 | 1,020,186,520.35 | 1,020,186,520.35 | 1,020,186,520.35 | 1,020,186,520.35 | 1,020,186,520.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,395,458,714.48 | 12,684,245,077.10 | 13,350,289,724.89 | 12,569,994,609.51 | 11,433,538,044.18 | 10,651,534,878.57 | 11,024,432,917.31 |
| 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 | 13,295,081,529.65 | 8,812,521,902.35 | 4,469,702,446.50 | 18,317,727,075.54 | 13,979,590,830.29 | 9,335,639,680.87 | 4,817,906,322.24 |
| 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 | 3,664,060,122.21 | 2,530,429,168.33 | 1,139,149,563.58 | 6,168,757,447.19 | 4,866,885,541.97 | 3,541,975,956.78 | 1,981,382,899.76 |
| 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 | 340,522,034.93 | 186,490,398.17 | 97,294,135.93 | 838,859,692.01 | 565,002,662.24 | 388,355,755.22 | 248,876,003.93 |
| 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 | -213,419,394.03 | -59,387,757.27 | -97,294,135.93 | -790,573,816.89 | -516,716,787.12 | -340,069,880.10 | -238,876,003.93 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,150,000,000.00 | 850,000,000.00 | 200,000,000.00 | - |
| 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 | -2,681,908,724.98 | -1,903,388,288.86 | -162,942,318.33 | -8,981,386,913.33 | -7,694,496,297.20 | -3,875,717,339.22 | -1,722,805,137.99 |
| 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 | 768,732,003.20 | 567,653,122.20 | 878,913,109.32 | -3,603,196,121.40 | -3,344,327,542.35 | -673,811,262.54 | 19,701,757.84 |
| 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 | 15,964,562,357.60 | 15,763,483,476.60 | 16,074,743,463.72 | 15,195,830,354.40 | 15,454,698,933.45 | 18,125,215,213.26 | 18,818,728,233.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 516,732,231.34 | - | 1,179,582,127.95 | - | 538,272,653.54 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
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