| 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 | 0.75 | 0.58 | 0.35 | 1.03 | 1.03 | 0.81 | 0.52 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.58 | 0.35 | 1.03 | 1.03 | 0.81 | 0.52 |
| 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 | 0.75 | 0.58 | 0.35 | 1.02 | 1.03 | 0.81 | 0.52 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 6.08 | 6.24 | 5.82 | 5.83 | 5.60 | 6.87 |
| 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 | 2.20 | 1.55 | 1.08 | 2.79 | 2.18 | 1.30 | 0.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.33 | 11.72 | 5.93 | 21.54 | 15.56 | 10.53 | 6.27 |
| 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 | 12.49 | 9.25 | 5.46 | 17.09 | 17.19 | 13.96 | 7.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.09 | 9.24 | 5.66 | 18.01 | 18.09 | 13.95 | 7.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.53 | 9.44 | 5.64 | 17.90 | 18.00 | 14.36 | 7.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.41 | 9.27 | 5.43 | 16.72 | 17.03 | 13.67 | 7.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.83 | 1.83 | 5.47 | 5.78 | 4.58 | 2.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 3.98 | 2.49 | 7.16 | 8.10 | 6.26 | 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 | 5.55 | 4.34 | 2.64 | 8.61 | 9.06 | 7.21 | 3.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.67 | 34.89 | 35.46 | 35.90 | 37.05 | 37.44 | 38.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 5.25 | 6.72 | 5.02 | 6.90 | 7.96 | 8.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.60 | 67.15 | 66.66 | 67.11 | 63.28 | 63.34 | 64.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.54 | 0.27 | 1.09 | 0.84 | 0.58 | 0.28 |
| 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 | 111.33 | 112.00 | 111.86 | 110.20 | 109.01 | 109.18 | 106.91 |
| 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 | -26.04 | -26.57 | -16.55 | 14.85 | 31.16 | 32.37 | 38.93 |
| 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 | 11.33 | 11.29 | 13.54 | 15.45 | 19.61 | 23.37 | 27.16 |
| 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 | -25.85 | -26.56 | -15.80 | 15.05 | 29.73 | 30.87 | 37.56 |
| 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 | -26.93 | -28.32 | -19.79 | 12.63 | 27.20 | 28.46 | 29.29 |
| 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 | -26.31 | -26.37 | -20.40 | 13.56 | 26.91 | 27.48 | 25.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.75 | 22.36 | 19.90 | 15.75 | 17.46 | 16.02 | 19.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.92 | 29.72 | 24.58 | 15.83 | 16.86 | 13.75 | 20.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 8.20 | 8.66 | 9.85 | 13.25 | 13.02 | 14.55 |
| 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 | 19,731,009,081.96 | 13,345,351,847.62 | 6,751,925,018.36 | 24,531,390,152.75 | 17,723,152,022.13 | 11,991,880,375.48 | 5,946,849,853.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,610,905,595.04 | 12,472,318,285.71 | 6,195,248,019.99 | 22,897,482,488.69 | 16,143,064,145.17 | 10,773,275,554.28 | 5,251,594,371.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,731,009,081.96 | 13,345,351,847.62 | 6,751,925,018.36 | 24,531,390,152.75 | 17,723,152,022.13 | 11,991,880,375.48 | 5,946,849,853.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,606,985.35 | 905,273,820.53 | 570,856,877.95 | 1,631,843,071.20 | 1,604,415,222.38 | 1,232,787,128.83 | 684,089,734.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,284,758.86 | 900,850,479.92 | 571,996,405.75 | 1,627,785,053.18 | 1,590,327,122.62 | 1,226,640,738.22 | 679,356,935.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,060,465.49 | 701,098,183.50 | 453,688,785.63 | 1,230,661,238.01 | 1,222,606,644.64 | 953,979,710.96 | 524,264,298.83 |
| 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 | 858,123,080.28 | 657,593,968.87 | 398,450,103.92 | 1,166,498,182.43 | 1,174,358,452.35 | 917,425,640.94 | 496,753,444.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,695,694.92 | -1,332,982.97 | 2,170,699.95 | 25,732,929.06 | 10,461,479.46 | 19,041,824.08 | -1,078,879.82 |
| 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 | 852,427,385.36 | 658,926,951.84 | 396,279,403.96 | 1,140,765,253.37 | 1,163,896,972.89 | 898,383,816.86 | 497,832,323.90 |
| 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 | 12,069,918,398.86 | 11,482,701,585.54 | 11,770,360,487.47 | 10,798,292,564.05 | 9,911,752,362.93 | 9,443,754,248.08 | 10,524,523,196.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,558,126,875.89 | 2,556,385,482.27 | 2,383,823,988.84 | 2,377,653,438.79 | 1,526,685,683.61 | 1,480,094,533.53 | 1,473,834,777.82 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 30,710.64 | 30,710.64 | 1,796.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,879,469,178.09 | 25,488,501,758.58 | 25,365,701,681.98 | 24,123,300,764.20 | 21,432,128,647.89 | 20,831,058,856.56 | 21,155,365,736.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,150,317,734.81 | 12,296,249,553.82 | 12,121,705,696.98 | 11,453,559,993.96 | 9,233,326,177.98 | 8,880,156,022.74 | 9,334,344,611.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,604,017,535.57 | 4,819,990,966.57 | 4,785,842,106.96 | 4,736,656,091.38 | 4,327,987,292.39 | 4,315,073,091.47 | 4,237,031,157.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,754,335,270.38 | 17,116,240,520.38 | 16,907,547,803.94 | 16,190,216,085.34 | 13,561,313,470.37 | 13,195,229,114.21 | 13,571,375,768.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,125,133,907.71 | 8,372,261,238.19 | 8,458,153,878.05 | 7,933,084,678.86 | 7,870,815,177.52 | 7,635,829,742.35 | 7,583,989,967.78 |
| 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 | 6,870,201,366.68 | 7,108,705,646.72 | 7,294,816,720.73 | 6,823,853,093.57 | 6,833,543,932.07 | 6,569,886,172.45 | 6,713,652,430.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,815,926.72 | 1,346,342,418.96 | 1,342,436,330.57 | 1,354,825,640.54 | 1,362,642,599.12 | 1,355,917,536.71 | 1,540,721,611.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,126,509.97 | 486,126,509.97 | 486,126,509.97 | 486,126,509.97 | 392,746,270.71 | 392,746,270.71 | 392,746,270.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,838,206,803.67 | 3,988,636,581.76 | 4,137,472,866.76 | 3,683,784,081.13 | 3,785,024,590.31 | 3,528,091,778.89 | 3,676,870,621.03 |
| 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 | 21,965,637,438.71 | 14,946,258,551.33 | 7,552,824,832.57 | 27,034,083,784.37 | 19,320,560,533.12 | 13,092,720,811.10 | 6,357,693,344.97 |
| 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 | 2,509,549,654.19 | 1,767,382,620.57 | 1,226,487,451.02 | 3,173,848,332.73 | 2,481,505,003.86 | 1,477,677,283.06 | 752,251,808.16 |
| 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 | 1,430,741,063.30 | 1,257,067,218.02 | 305,150,572.16 | 1,796,641,344.00 | 1,513,256,465.05 | 1,224,559,853.86 | 503,126,705.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,314,720.00 | 2,314,720.00 | 2,314,720.00 | 104,016,396.00 | 57,171,500.00 | 57,171,500.00 | 34,600,000.00 |
| 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 | -1,930,580,444.61 | -1,541,729,353.11 | -459,378,210.20 | -2,303,261,552.74 | -1,826,594,109.48 | -1,509,013,513.28 | -632,261,392.96 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,705,466.00 | 61,627,733.00 | - | 349,267,250.00 | 317,860,109.62 | 296,479,900.00 | 96,474,000.00 |
| 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 | 1,954,188,455.10 | 1,272,690,151.28 | 449,740,941.85 | 1,094,372,549.38 | 428,078,520.05 | 346,972,394.89 | 210,397,097.35 |
| 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 | -424,761,848.28 | -390,404,557.06 | -216,455,182.02 | -1,649,369,495.89 | -1,425,413,400.70 | -1,073,706,717.07 | -326,902,371.26 |
| 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 | 154,207,361.30 | -164,751,289.60 | 550,654,058.80 | -778,782,715.90 | -770,502,506.32 | -1,105,042,947.29 | -206,911,956.06 |
| 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 | 3,151,630,301.07 | 2,832,671,650.17 | 3,548,076,998.57 | 2,997,422,939.77 | 3,005,703,149.35 | 2,671,162,708.38 | 3,569,293,699.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 272,332,560.22 | - | 487,350,750.60 | - | 229,358,452.49 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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