| 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 | 0.41 | 0.29 | 0.15 | 0.47 | 0.49 | 0.36 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 0.41 | 0.29 | 0.15 | 0.47 | 0.49 | 0.36 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 5.81 | 5.97 | 5.90 | 5.94 | 5.81 | 5.80 |
| 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 | 0.14 | 0.47 | 0.31 | 0.40 | 0.43 | 0.05 | 0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 2.62 | 1.47 | 5.65 | 4.92 | 3.03 | 1.56 |
| 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 | 6.99 | 5.00 | 2.47 | 7.98 | 8.33 | 6.27 | 2.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 4.86 | 2.48 | 8.15 | 8.42 | 6.27 | 2.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 4.97 | 2.48 | 8.16 | 8.55 | 6.37 | 2.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 5.27 | 2.65 | 6.42 | 7.86 | 5.62 | 2.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 3.01 | 1.56 | 5.25 | 5.43 | 4.10 | 1.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 3.47 | 1.76 | 3.37 | 4.66 | 3.56 | 1.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 4.19 | 2.21 | 7.51 | 7.99 | 5.88 | 2.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.15 | 24.87 | 27.48 | 21.41 | 22.22 | 20.87 | 20.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.89 | 11.24 | 10.25 | 8.50 | 10.28 | 12.20 | 11.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.33 | 41.40 | 38.92 | 36.93 | 38.64 | 36.46 | 36.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.27 | 0.15 | 0.62 | 0.53 | 0.34 | 0.17 |
| 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 | 87.30 | 99.34 | 67.68 | 107.10 | 80.15 | 83.29 | 79.72 |
| 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 | 0.86 | 0.79 | 6.81 | 12.37 | 17.70 | 20.54 | 14.14 |
| 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 | -14.74 | -13.59 | -5.44 | -3.79 | 5.92 | 9.57 | 11.43 |
| 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 | 2.25 | 1.78 | 7.77 | 11.95 | 17.74 | 20.94 | 14.53 |
| 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 | -17.45 | -20.09 | -13.28 | 32.21 | 18.32 | 20.22 | 12.16 |
| 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 | -16.77 | -6.10 | 17.13 | 9.66 | 11.05 | 9.70 | -17.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 8.59 | 7.60 | 7.75 | 6.58 | 8.10 | 0.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.57 | 23.31 | 15.85 | 12.91 | 10.69 | 16.44 | -4.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | 0.12 | 2.94 | 4.79 | 3.91 | 3.56 | 2.96 |
| 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 | 8,337,665,665.76 | 5,212,996,004.77 | 2,928,840,441.68 | 11,243,652,069.37 | 9,779,588,155.70 | 6,032,891,730.55 | 3,097,397,317.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,249,579,947.58 | 4,468,546,914.76 | 2,397,748,212.69 | 10,210,532,902.45 | 8,608,337,021.33 | 5,334,757,605.20 | 2,709,017,592.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,337,665,665.76 | 5,212,996,004.77 | 2,928,840,441.68 | 11,243,652,069.37 | 9,779,588,155.70 | 6,032,891,730.55 | 3,097,397,317.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,014,007.17 | 765,679,252.88 | 384,709,487.97 | 885,415,955.89 | 1,044,057,371.35 | 759,704,348.95 | 360,197,900.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,738,427.15 | 763,554,473.84 | 385,944,680.10 | 840,568,365.26 | 1,028,621,773.92 | 750,178,646.39 | 358,109,006.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,228,837.05 | 585,781,106.22 | 300,269,984.24 | 955,425,163.59 | 1,005,607,662.26 | 735,842,028.64 | 348,888,101.04 |
| 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 | 811,979,013.65 | 578,595,769.70 | 293,062,520.99 | 935,824,765.34 | 983,607,776.84 | 724,025,609.68 | 337,956,726.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,563,892.71 | -30,873,887.90 | -21,560,077.46 | 182,057,899.97 | 55,550,211.78 | 74,974,567.94 | 69,339,616.14 |
| 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 | 772,415,120.94 | 609,469,657.60 | 314,622,598.45 | 753,766,865.37 | 928,057,565.06 | 649,051,041.74 | 268,617,110.29 |
| 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 | 15,533,791,190.21 | 15,131,321,601.97 | 14,756,947,056.82 | 13,870,185,629.52 | 14,685,596,693.68 | 13,586,650,034.13 | 13,498,704,084.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,101,842.52 | 823,173,835.29 | 839,773,410.57 | 847,058,979.30 | 738,136,663.76 | 736,625,709.64 | 672,020,281.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,596,710.27 | 1,266,031,136.37 | 1,242,518,455.09 | 1,244,611,607.35 | 1,355,492,597.65 | 1,361,439,316.98 | 1,363,821,915.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,417,724,139.16 | 20,000,728,167.97 | 19,689,591,998.83 | 18,862,588,469.48 | 19,523,649,613.02 | 18,419,088,592.96 | 18,299,081,950.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,769,624,626.74 | 7,423,836,128.23 | 6,730,407,210.80 | 6,043,577,383.62 | 6,664,504,892.90 | 5,838,761,297.13 | 5,704,069,986.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,788,712.46 | 857,007,337.53 | 931,980,621.98 | 921,447,241.83 | 880,011,570.54 | 876,863,249.31 | 909,850,942.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,643,413,339.20 | 8,280,843,465.76 | 7,662,387,832.78 | 6,965,024,625.45 | 7,544,516,463.44 | 6,715,624,546.44 | 6,613,920,929.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,774,310,799.96 | 11,719,884,702.21 | 12,027,204,166.05 | 11,897,563,844.03 | 11,979,133,149.58 | 11,703,464,046.52 | 11,685,161,021.17 |
| 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 | 11,614,779,717.52 | 11,565,418,106.65 | 11,873,423,703.39 | 11,733,171,584.99 | 11,812,741,403.37 | 11,551,755,766.77 | 11,534,283,361.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,273,958,818.83 | 2,446,634,692.68 | 2,446,634,692.68 | 2,446,634,692.68 | 2,446,300,424.03 | 2,446,300,424.03 | 2,446,300,424.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,644,974,332.03 | 1,644,974,332.03 | 1,644,974,332.03 | 1,644,974,332.03 | 1,532,088,658.27 | 1,532,088,658.27 | 1,532,088,658.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,902,252,340.41 | 5,864,662,220.71 | 6,176,297,999.29 | 5,883,235,478.30 | 6,043,904,163.56 | 5,784,321,997.00 | 5,766,312,636.15 |
| 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 | 7,279,062,712.72 | 5,178,709,964.93 | 1,982,123,212.70 | 12,042,453,909.90 | 7,838,050,837.81 | 5,025,038,807.75 | 2,469,333,599.31 |
| 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 | 272,036,735.35 | 939,502,218.90 | 614,639,756.87 | 789,509,079.85 | 852,252,431.72 | 100,512,262.37 | 941,452,097.71 |
| 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 | 141,590,409.61 | 82,168,156.19 | 65,524,459.45 | 288,667,747.60 | 189,244,100.41 | 96,079,675.54 | 35,414,555.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,390,000,000.00 | 2,564,000,000.00 | 2,320,000,000.00 | 3,723,930,000.00 | 2,750,000,000.00 | 2,750,000,000.00 | 1,850,000,000.00 |
| 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 | -1,195,462,520.56 | -871,093,612.53 | -1,209,173,882.59 | 167,168,240.37 | -1,706,201,542.70 | -1,848,270,609.30 | -955,902,766.19 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,575,000.00 | 1,575,000.00 | 1,575,000.00 | 4,900,000.00 | 4,500,000.00 | - | - |
| 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 | 687,800,000.00 | 677,900,000.00 | 15,450,000.00 | 2,250,409,655.53 | 1,127,900,000.00 | 1,006,900,000.00 | 3,900,000.00 |
| 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 | -282,064,627.32 | 318,324,464.80 | -303,984,145.68 | 483,215,421.93 | 293,516,990.09 | 582,868,932.77 | -150,655,914.27 |
| 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 | -1,205,490,412.53 | 386,733,071.17 | -898,518,271.40 | 1,440,499,594.44 | -560,432,120.89 | -1,164,889,414.16 | -165,106,582.75 |
| 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 | 2,583,226,080.15 | 4,175,449,563.85 | 2,890,198,221.28 | 3,788,716,492.68 | 1,787,784,777.35 | 1,183,327,484.08 | 2,183,110,315.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,146,675.94 | - | 245,830,695.72 | - | 48,824,182.96 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-12 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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