| 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 | 0.53 | 0.43 | 0.16 | 1.03 | 0.69 | 0.54 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.43 | 0.16 | 1.03 | 0.69 | 0.54 | 0.19 |
| 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 | 0.53 | 0.43 | 0.16 | 1.03 | 0.69 | 0.54 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 8.34 | 8.72 | 8.58 | 8.24 | 8.09 | 8.35 |
| 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 | 1.16 | -0.19 | - | 1.07 | 0.04 | -0.15 | -0.83 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 3.84 | 1.67 | 7.58 | 5.13 | 3.77 | 1.48 |
| 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 | 6.31 | 5.17 | 1.81 | 12.03 | 8.35 | 6.68 | 2.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 4.97 | 1.83 | 12.41 | 8.36 | 6.49 | 2.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 5.09 | 1.83 | 12.34 | 8.39 | 6.65 | 2.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 4.94 | 1.59 | 10.07 | 8.07 | 6.40 | 2.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 3.16 | 1.17 | 7.79 | 5.20 | 4.12 | 1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 4.15 | 1.51 | 6.50 | 4.94 | 4.01 | 1.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 4.85 | 1.81 | 12.09 | 8.22 | 6.49 | 2.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.12 | 44.59 | 40.88 | 41.36 | 42.13 | 41.41 | 41.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.04 | 11.85 | 9.98 | 14.36 | 14.04 | 14.93 | 13.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.07 | 40.30 | 36.36 | 36.13 | 37.54 | 36.91 | 35.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.27 | 0.12 | 0.54 | 0.37 | 0.28 | 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 | 107.38 | 87.65 | 109.57 | 97.84 | 102.04 | 87.79 | 116.00 |
| 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 | 5.95 | 7.47 | 15.35 | 15.80 | 14.95 | 14.96 | 21.13 |
| 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 | 1.72 | 1.81 | 12.61 | 9.21 | 5.93 | 8.23 | 10.98 |
| 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 | 5.50 | 7.48 | 15.37 | 15.22 | 14.90 | 14.89 | 21.28 |
| 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 | -22.56 | -20.28 | -18.18 | 32.55 | 15.38 | 16.53 | 28.68 |
| 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 | -22.62 | -20.53 | -24.54 | 5.69 | 5.11 | 6.10 | 7.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 8.32 | 4.80 | 2.22 | 1.79 | 3.66 | 4.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.92 | 18.29 | 5.96 | -2.21 | 0.10 | 4.97 | 10.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 3.02 | 4.53 | 5.28 | 3.46 | 3.33 | 2.18 |
| 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 | 9,365,892,050.06 | 6,892,910,660.84 | 2,999,948,203.23 | 13,613,031,787.85 | 9,207,314,862.75 | 6,770,217,189.64 | 2,663,928,479.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,955,265,325.17 | 5,758,547,113.04 | 2,572,065,899.52 | 11,888,917,577.99 | 7,871,885,596.28 | 5,767,696,081.41 | 2,278,476,475.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,365,892,050.06 | 6,892,910,660.84 | 2,999,948,203.23 | 13,613,031,787.85 | 9,207,314,862.75 | 6,770,217,189.64 | 2,663,928,479.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,978,374.84 | 1,104,696,525.47 | 416,210,671.69 | 1,769,540,360.71 | 1,326,048,424.46 | 1,027,898,839.26 | 360,820,438.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,391,822,381.42 | 1,101,230,323.73 | 415,001,416.80 | 1,740,403,571.01 | 1,319,298,690.39 | 1,024,582,069.90 | 359,710,318.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,580,223.39 | 816,981,091.97 | 299,259,641.93 | 1,954,884,384.37 | 1,293,035,152.79 | 1,010,757,828.90 | 354,819,942.51 |
| 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 | 956,920,472.72 | 773,831,275.46 | 284,215,528.10 | 1,854,696,371.35 | 1,235,630,006.50 | 970,711,941.51 | 347,367,324.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,215,194.04 | 34,297,528.08 | 34,574,025.78 | 302,739,095.25 | 41,840,596.16 | 40,179,282.94 | 16,541,773.33 |
| 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 | 923,705,278.68 | 739,533,747.38 | 249,641,502.32 | 1,551,957,276.10 | 1,193,789,410.34 | 930,532,658.57 | 330,825,551.47 |
| 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 | 21,583,051,175.96 | 21,369,760,757.88 | 21,159,222,768.72 | 20,712,732,924.58 | 20,666,273,715.92 | 20,109,117,037.34 | 20,866,482,024.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,676,680.88 | 1,220,963,105.12 | 1,230,263,811.69 | 1,254,658,418.51 | 1,314,938,642.95 | 1,324,782,304.83 | 1,343,606,644.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,635,662.45 | 152,639,969.68 | 175,034,362.89 | 210,463,653.65 | 205,340,000.23 | 203,682,799.31 | 203,450,684.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,564,118,010.86 | 26,272,658,400.78 | 25,861,978,579.37 | 25,368,608,776.22 | 24,891,229,351.37 | 24,254,140,042.87 | 24,677,783,467.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,750,928,306.84 | 9,715,896,603.96 | 8,532,583,613.36 | 8,291,921,497.59 | 8,602,726,649.34 | 8,213,878,444.29 | 8,142,871,976.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,600,725.46 | 872,095,301.19 | 871,856,385.07 | 873,074,264.92 | 742,369,259.05 | 737,378,326.20 | 732,956,768.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,645,529,032.30 | 10,587,991,905.15 | 9,404,439,998.43 | 9,164,995,762.51 | 9,345,095,908.39 | 8,951,256,770.49 | 8,875,828,745.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,918,588,978.56 | 15,684,666,495.63 | 16,457,538,580.94 | 16,203,613,013.71 | 15,546,133,442.98 | 15,302,883,272.38 | 15,801,954,722.37 |
| 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 | 15,167,405,250.50 | 14,974,377,351.18 | 15,668,699,107.40 | 15,415,673,065.46 | 14,800,976,361.46 | 14,536,036,837.26 | 14,990,267,263.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,412,585,237.66 | 4,402,648,160.09 | 4,418,730,761.87 | 4,449,970,913.47 | 4,449,943,969.77 | 4,449,922,510.56 | 4,449,897,553.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,392,732.29 | 1,531,392,732.29 | 1,531,392,732.29 | 1,531,392,732.29 | 1,420,713,554.28 | 1,420,713,554.28 | 1,420,713,554.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,287,350,423.72 | 7,104,261,226.46 | 7,782,045,479.10 | 7,497,829,951.00 | 6,993,693,278.48 | 6,728,775,213.49 | 7,183,030,596.78 |
| 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 | 10,056,650,945.69 | 6,041,736,428.25 | 3,287,118,819.56 | 13,319,595,125.62 | 9,395,109,215.74 | 5,943,492,959.59 | 3,090,122,652.83 |
| 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 | 2,074,876,322.89 | -340,486,097.72 | 349,848.93 | 1,930,032,833.26 | 76,786,097.40 | -273,557,164.59 | -1,482,054,460.56 |
| 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 | 446,259,736.69 | 315,736,213.27 | 131,369,386.38 | 545,093,216.34 | 362,378,195.89 | 270,206,354.16 | 94,981,894.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,531,403.77 | 608,798,314.90 | 437,305,103.13 | 2,334,527,186.55 | 1,577,457,067.42 | 1,376,564,367.42 | 886,131,438.65 |
| 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 | 686,369,923.48 | 797,321,149.98 | -86,861,485.14 | 439,507,518.48 | 328,332,362.03 | -182,817,274.42 | -222,016,079.07 |
| 吸收投资收到的现金(元) | 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 | 会员可见 | -1,142,134,072.03 | -83,179,732.29 | -64,072,359.50 | -1,556,995,043.86 | -1,514,394,066.18 | -1,370,439,568.92 | -14,966,291.40 |
| 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 | 1,619,112,174.34 | 373,655,319.97 | -150,583,995.71 | 812,545,307.63 | -1,109,275,606.75 | -1,826,814,007.93 | -1,719,036,831.03 |
| 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 | 12,497,619,769.63 | 11,252,162,915.26 | 10,727,923,599.58 | 10,878,507,595.29 | 8,956,686,680.91 | 8,239,148,279.73 | 8,346,925,456.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 105,740,040.88 | - | 210,693,770.81 | - | 103,431,228.05 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-25 |
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