| 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 | 0.97 | 0.81 | 0.69 | 1.16 | 1.02 | 0.72 | 0.58 |
| 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 | 0.97 | 0.81 | 0.69 | 1.16 | 1.02 | 0.72 | 0.58 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 7.68 | 9.17 | 8.73 | 8.38 | 8.08 | 9.74 |
| 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 | -0.09 | 0.02 | -0.69 | 1.89 | -0.12 | 0.68 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.32 | 1.83 | 4.87 | 3.62 | 2.37 | 1.76 |
| 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 | 12.45 | 10.60 | 7.57 | 13.28 | 12.16 | 8.92 | 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 | 11.37 | 9.04 | 7.75 | 13.22 | 11.53 | 7.84 | 6.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | 9.92 | 7.76 | 13.01 | 11.66 | 8.39 | 6.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | 7.97 | 6.09 | 12.33 | 10.05 | 7.00 | 4.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 7.08 | 5.70 | 9.41 | 9.07 | 6.13 | 4.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.78 | 8.55 | 6.88 | 11.75 | 11.15 | 7.48 | 6.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.29 | 8.71 | 6.60 | 11.51 | 10.44 | 7.41 | 5.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.53 | 46.99 | 47.17 | 45.71 | 45.31 | 45.13 | 46.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.06 | 35.00 | 37.95 | 23.82 | 28.11 | 30.36 | 32.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.49 | 24.94 | 20.99 | 31.42 | 20.56 | 30.40 | 17.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.15 | 0.40 | 0.32 | 0.20 | 0.15 |
| 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 | 83.93 | 97.16 | 37.55 | 118.19 | 84.53 | 118.30 | 50.37 |
| 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 | -5.64 | 9.87 | 15.32 | -0.28 | 21.89 | 24.11 | 34.34 |
| 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 | -7.81 | -2.02 | 3.91 | 4.03 | 9.60 | 9.18 | 8.82 |
| 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 | 9.86 | 15.26 | -0.46 | 21.67 | 23.96 | 34.19 |
| 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 | -4.69 | 12.97 | 19.96 | -0.46 | 27.98 | 31.41 | 39.92 |
| 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 | -9.32 | 8.23 | 15.43 | 3.89 | 31.44 | 31.20 | 24.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.28 | -11.89 | -2.12 | 7.02 | 5.74 | 9.60 | 2.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.42 | -27.72 | 14.95 | 42.83 | 65.48 | 60.19 | 56.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.92 | -4.98 | -5.83 | -4.01 | -3.30 | -3.69 | -4.87 |
| 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 | 4,228,538,068.56 | 2,941,603,056.40 | 2,315,937,248.05 | 6,161,606,002.64 | 4,586,841,351.20 | 3,002,136,427.55 | 2,228,868,121.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,889,161,468.46 | 1,938,637,330.37 | 1,425,081,362.82 | 4,187,231,682.41 | 3,092,973,777.10 | 2,007,706,880.65 | 1,412,141,500.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,228,538,068.56 | 2,941,603,056.40 | 2,315,937,248.05 | 6,161,606,002.64 | 4,586,841,351.20 | 3,002,136,427.55 | 2,228,868,121.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,133,094.34 | 1,278,596,009.86 | 1,078,460,066.57 | 1,939,959,050.97 | 1,662,946,504.93 | 1,163,756,617.17 | 935,205,573.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,701,413.41 | 1,278,922,658.39 | 1,078,821,153.12 | 1,939,403,421.22 | 1,661,016,350.39 | 1,164,190,595.37 | 935,952,147.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,018,551.99 | 1,029,690,302.14 | 878,949,030.62 | 1,467,410,323.85 | 1,289,491,195.51 | 911,512,000.70 | 732,678,413.78 |
| 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 | 1,229,027,718.96 | 1,029,689,902.61 | 878,948,803.33 | 1,467,439,640.46 | 1,289,490,332.92 | 911,511,325.78 | 732,678,191.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,276,374.38 | 255,095,001.02 | 172,474,051.86 | 104,636,406.90 | 223,342,548.21 | 195,845,699.87 | 120,616,820.08 |
| 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 | 966,751,344.58 | 774,594,901.59 | 706,474,751.47 | 1,362,803,233.56 | 1,066,147,784.71 | 715,665,625.91 | 612,061,371.76 |
| 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 | 5,973,069,645.29 | 6,471,662,629.63 | 7,820,093,231.28 | 8,655,562,092.76 | 7,827,196,632.80 | 9,393,319,230.08 | 9,990,347,403.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,079,808.81 | 727,588,687.91 | 749,101,914.55 | 771,391,415.36 | 768,845,428.40 | 789,295,626.38 | 810,324,842.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,496,261.73 | 873,740,427.64 | 891,923,633.81 | 908,007,853.74 | 1,023,454,463.45 | 1,057,245,623.84 | 1,108,227,537.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,115,292,645.14 | 12,946,256,495.78 | 14,694,125,359.92 | 16,121,288,564.33 | 13,354,524,054.24 | 14,693,853,933.05 | 15,011,625,355.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,078,380,024.44 | 3,068,522,932.28 | 2,938,962,217.47 | 4,889,000,161.53 | 2,493,654,551.26 | 4,215,385,407.18 | 2,531,374,427.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,176,145.63 | 160,453,972.07 | 145,774,907.03 | 176,423,184.10 | 252,699,977.90 | 252,046,188.98 | 152,185,314.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,240,556,170.07 | 3,228,976,904.35 | 3,084,737,124.50 | 5,065,423,345.63 | 2,746,354,529.16 | 4,467,431,596.16 | 2,683,559,741.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,874,736,475.07 | 9,717,279,591.43 | 11,609,388,235.42 | 11,055,865,218.70 | 10,608,169,525.08 | 10,226,422,336.89 | 12,328,065,613.36 |
| 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 | 9,871,796,004.89 | 9,714,359,492.20 | 11,606,453,550.57 | 11,052,580,693.71 | 10,605,178,874.40 | 10,223,431,873.88 | 12,325,075,603.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,710,389,100.43 | 2,710,394,437.21 | 2,710,396,049.33 | 2,710,398,400.00 | 2,710,398,400.00 | 2,710,398,400.00 | 2,710,398,400.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,746,800.00 | 632,746,800.00 | 632,746,800.00 | 632,746,800.00 | 632,746,800.00 | 632,746,800.00 | 632,746,800.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,219,292,921.83 | 5,019,955,105.48 | 6,892,046,697.40 | 6,013,097,894.07 | 5,750,703,931.88 | 5,372,724,924.74 | 7,471,780,270.80 |
| 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 | 3,548,814,354.73 | 2,858,000,172.47 | 869,734,051.27 | 7,282,161,600.43 | 3,877,295,806.69 | 3,551,676,647.51 | 1,122,766,753.88 |
| 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 | -119,407,373.74 | 25,834,902.90 | -878,498,291.18 | 2,393,910,047.84 | -152,158,697.31 | 866,241,859.75 | -415,890,733.49 |
| 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 | 38,348,321.48 | 32,633,678.17 | 25,364,426.12 | 263,978,222.73 | 221,567,366.81 | 136,477,319.67 | 87,948,897.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,991,408.30 | 1,085,991,408.30 | 776,869,803.30 | 4,883,925,198.81 | 3,150,343,021.21 | 2,520,768,957.38 | 820,768,957.38 |
| 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 | 845,942,126.78 | 826,423,882.67 | -251,457,852.75 | 1,381,487,499.90 | 1,867,892,984.88 | 2,274,931,710.58 | 2,489,454,500.42 |
| 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 | 323,000,000.00 | 323,000,000.00 | 323,000,000.00 | 1,143,031,880.44 | 949,063,760.88 | 849,063,760.88 | 286,031,880.44 |
| 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 | -3,200,403,589.19 | -2,822,746,355.62 | 89,061,489.92 | -1,642,671,938.44 | -1,716,354,743.18 | -1,622,975,957.57 | 257,372,810.39 |
| 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 | -2,473,868,836.15 | -1,970,487,570.05 | -1,040,894,654.01 | 2,132,725,609.30 | -620,455.61 | 1,518,197,612.76 | 2,330,936,577.32 |
| 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 | 1,257,062,471.96 | 1,760,443,738.06 | 2,690,036,654.10 | 3,730,931,308.11 | 1,597,585,243.20 | 3,116,403,311.57 | 2,857,086,702.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,274,561.93 | - | 94,305,239.71 | - | 47,121,087.44 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-26 | 2024-09-10 | 2024-04-24 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
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