| 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 | 0.47 | 0.20 | 0.96 | 0.72 | 0.46 | 0.26 |
| 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 | 0.47 | 0.20 | 0.96 | 0.72 | 0.46 | 0.26 |
| 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 | 0.47 | 0.20 | 0.96 | 0.72 | 0.46 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 4.83 | 4.95 | 4.75 | 4.52 | 4.56 | 4.34 |
| 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 | 0.41 | 0.18 | 0.02 | 1.08 | 0.35 | 0.22 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.04 | 0.89 | 3.57 | 2.74 | 1.71 | 0.82 |
| 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 | 13.48 | 9.68 | 3.96 | 20.24 | 16.02 | 10.15 | 5.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.68 | 9.35 | 4.04 | 21.67 | 16.49 | 10.69 | 6.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.89 | 9.76 | 4.05 | 21.77 | 16.84 | 10.72 | 6.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.36 | 9.57 | 3.94 | 19.32 | 15.88 | 10.12 | 5.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.90 | 8.97 | 3.88 | 20.58 | 15.83 | 10.05 | 5.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.02 | 10.42 | 4.66 | 23.99 | 18.48 | 11.67 | 6.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.68 | 9.49 | 4.04 | 21.64 | 16.71 | 10.64 | 6.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.14 | 40.96 | 43.30 | 47.96 | 47.92 | 49.39 | 57.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.38 | 25.62 | 25.22 | 30.42 | 29.86 | 30.29 | 36.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.00 | 14.76 | 10.59 | 11.21 | 12.34 | 11.50 | 13.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.35 | 0.15 | 0.68 | 0.53 | 0.33 | 0.16 |
| 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 | 78.45 | 70.82 | 62.02 | 86.87 | 68.24 | 72.77 | 72.57 |
| 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 | -6.84 | 1.16 | -16.35 | 120.10 | 123.73 | 102.56 | 158.43 |
| 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 | 14.06 | 19.66 | 8.43 | 20.99 | 25.29 | 12.52 | 17.57 |
| 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 | -6.43 | 1.80 | -16.35 | 120.52 | 124.32 | 103.28 | 158.41 |
| 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 | -6.07 | 0.95 | -23.95 | 132.19 | 140.11 | 124.49 | 202.90 |
| 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 | -6.13 | 0.17 | -23.99 | 125.26 | 141.88 | 126.05 | 205.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.14 | 11.33 | 12.28 | 15.73 | 13.30 | 14.28 | 14.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.21 | 42.82 | -10.33 | -4.19 | 2.08 | -9.53 | 26.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 5.90 | 13.95 | 16.42 | 14.21 | 18.24 | 13.59 |
| 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 | 10,097,493,674.30 | 6,593,254,914.99 | 2,866,993,030.25 | 11,531,475,998.91 | 8,853,111,569.80 | 5,510,168,343.73 | 2,644,158,700.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,211,000,776.50 | 4,605,704,635.31 | 1,971,036,108.42 | 7,600,730,067.22 | 5,748,731,526.30 | 3,532,858,866.11 | 1,556,756,445.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,097,493,674.30 | 6,593,254,914.99 | 2,866,993,030.25 | 11,531,475,998.91 | 8,853,111,569.80 | 5,510,168,343.73 | 2,644,158,700.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,902,111,262.03 | 1,985,482,573.86 | 883,431,067.88 | 4,127,239,691.63 | 3,115,043,632.99 | 1,962,767,263.28 | 1,056,118,080.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,910,075,587.74 | 1,992,999,391.63 | 883,460,879.73 | 4,121,867,747.29 | 3,110,139,731.63 | 1,957,793,493.90 | 1,056,082,803.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,462,212,944.86 | 1,689,284,921.69 | 723,100,538.16 | 3,507,841,067.44 | 2,643,250,837.67 | 1,669,010,793.13 | 969,120,743.72 |
| 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 | 2,194,894,494.02 | 1,506,913,971.07 | 633,203,947.14 | 3,099,157,016.20 | 2,336,791,646.95 | 1,492,764,394.75 | 832,652,619.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,389,202.54 | 16,293,817.27 | 3,201,643.47 | 140,871,489.91 | 19,160,014.38 | 4,716,531.63 | 3,795,565.53 |
| 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 | 2,175,505,291.48 | 1,490,620,153.80 | 630,002,303.67 | 2,958,285,526.29 | 2,317,631,632.57 | 1,488,047,863.12 | 828,857,053.61 |
| 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 | 10,256,097,749.69 | 9,670,714,031.21 | 9,220,022,567.07 | 8,401,069,655.92 | 7,923,858,069.83 | 7,664,090,215.32 | 7,116,062,261.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,086,807,554.54 | 4,173,863,390.24 | 4,263,040,862.97 | 4,343,617,276.97 | 4,127,917,685.04 | 4,354,855,779.32 | 4,418,962,366.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,790,565.43 | 1,024,790,565.43 | 1,024,790,565.43 | 1,024,790,565.43 | 994,754,434.99 | 994,754,434.99 | 1,004,244,937.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,894,298,489.41 | 19,371,358,445.08 | 19,003,429,779.02 | 18,292,393,088.34 | 17,583,371,812.90 | 17,400,189,950.14 | 16,924,563,461.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,963,422,919.76 | 2,226,661,097.43 | 1,354,732,435.19 | 1,369,892,322.27 | 1,597,221,551.40 | 1,406,409,553.75 | 1,629,370,008.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,391,455.83 | 632,320,658.93 | 657,972,985.50 | 680,468,273.25 | 571,960,637.24 | 595,399,242.07 | 615,276,028.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,814,375.59 | 2,858,981,756.36 | 2,012,705,420.69 | 2,050,360,595.52 | 2,169,182,188.64 | 2,001,808,795.82 | 2,244,646,037.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,308,484,113.82 | 16,512,376,688.72 | 16,990,724,358.33 | 16,242,032,492.82 | 15,414,189,624.26 | 15,398,381,154.32 | 14,679,917,423.94 |
| 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 | 16,282,266,382.12 | 15,573,213,313.42 | 15,972,791,313.19 | 15,314,610,192.21 | 14,590,820,970.02 | 14,706,214,130.96 | 14,017,575,480.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,761,932,583.02 | 6,761,932,583.02 | 6,761,932,583.02 | 6,761,932,583.02 | 6,753,545,722.08 | 6,753,545,722.08 | 6,753,545,722.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,393,874.05 | 1,267,393,874.05 | 1,267,393,874.05 | 1,267,393,874.05 | 1,029,878,495.25 | 1,029,878,495.25 | 1,029,878,495.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,749,726,495.80 | 4,061,745,972.85 | 4,478,677,708.92 | 3,845,473,761.78 | 3,320,623,771.33 | 3,444,577,839.13 | 2,779,043,387.25 |
| 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 | 7,921,717,925.32 | 4,669,458,155.56 | 1,778,038,161.74 | 10,016,999,351.49 | 6,041,047,601.35 | 4,009,648,599.00 | 1,918,813,993.89 |
| 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 | 1,330,575,232.74 | 581,343,304.30 | 54,838,375.30 | 3,473,013,011.57 | 1,138,459,347.30 | 725,623,380.64 | 111,813,131.72 |
| 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 | 124,570,504.48 | 66,677,948.45 | 18,224,171.49 | 290,765,466.81 | 204,458,449.79 | 187,818,674.67 | 97,804,693.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,162,388.89 | 210,542,222.22 | 190,000,000.00 | 1,661,783,561.64 | 1,500,000,000.00 | 1,420,000,000.00 | 740,000,000.00 |
| 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 | 4,922,478.44 | 422,048,790.91 | 390,253,873.24 | -1,658,825,674.60 | -1,442,095,276.58 | -1,336,932,037.03 | -568,329,526.78 |
| 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 | -1,036,212,015.06 | -668,205,781.46 | -12,962.62 | -1,075,294,080.47 | -1,075,281,950.30 | -105,086,819.86 | -66,554,894.32 |
| 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 | 302,985,244.96 | 339,327,468.59 | 446,405,055.67 | 741,413,818.40 | -1,376,562,819.25 | -714,286,793.18 | -525,853,646.62 |
| 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 | 4,048,942,573.43 | 4,085,284,797.06 | 4,192,362,384.14 | 3,745,957,328.47 | 1,627,980,690.82 | 2,290,256,716.89 | 2,478,689,863.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 312,148,161.72 | - | 600,542,864.75 | - | 294,978,809.39 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-03 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-03 | 2023-10-28 | 2023-08-19 | 2023-04-25 |
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