| 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 | 0.63 | 0.45 | 0.25 | 1.58 | 1.45 | 1.57 | 0.80 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.45 | 0.25 | 1.58 | 1.45 | 1.57 | 0.80 |
| 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 | 0.63 | 0.45 | 0.25 | 1.58 | 1.45 | 1.57 | 0.80 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.42 | 10.27 | 10.67 | 10.42 | 10.28 | 13.94 | 14.17 |
| 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 | 0.57 | 0.39 | 0.24 | 0.80 | 1.35 | 1.66 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 2.51 | 1.34 | 6.45 | 5.59 | 5.80 | 2.96 |
| 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 | 6.05 | 4.41 | 2.32 | 15.17 | 14.13 | 11.29 | 5.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 4.33 | 2.28 | 15.74 | 14.29 | 10.97 | 5.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 4.38 | 2.35 | 15.85 | 14.67 | 11.53 | 5.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 3.98 | 2.21 | 13.70 | 13.23 | 10.63 | 5.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 2.61 | 1.45 | 9.76 | 9.32 | 7.36 | 3.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.25 | 1.36 | 9.89 | 9.82 | 8.12 | 4.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 3.05 | 1.74 | 12.00 | 11.36 | 8.88 | 4.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.01 | 31.20 | 31.98 | 37.84 | 37.62 | 37.48 | 38.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.32 | 17.82 | 18.15 | 24.42 | 26.29 | 27.56 | 27.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.89 | 40.72 | 34.46 | 38.04 | 36.06 | 35.97 | 31.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.08 | 0.40 | 0.35 | 0.27 | 0.14 |
| 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 | 63.54 | 58.72 | 66.43 | 59.65 | 77.14 | 79.65 | 70.16 |
| 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 | -57.57 | -60.15 | -60.95 | -37.00 | -30.77 | -19.23 | -6.07 |
| 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 | -31.46 | -39.37 | -36.89 | -35.25 | -23.04 | -16.23 | -6.35 |
| 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 | -57.87 | -59.95 | -60.56 | -39.30 | -30.57 | -19.10 | -5.30 |
| 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 | -56.61 | -59.71 | -56.80 | -37.86 | -28.48 | -17.73 | -8.43 |
| 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 | -56.44 | -61.38 | -55.06 | -40.82 | -29.29 | -17.92 | -11.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 9.56 | 7.95 | 12.01 | 19.36 | 25.19 | 20.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.50 | 24.05 | 17.05 | 17.18 | 34.84 | 42.15 | 13.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 3.14 | 5.40 | 9.28 | 11.85 | 16.79 | 22.08 |
| 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 | 3,489,513,084.25 | 2,286,977,859.29 | 1,215,462,107.45 | 5,867,562,714.95 | 5,090,960,006.79 | 3,771,991,143.51 | 1,925,991,278.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,867,446,769.41 | 1,824,116,439.67 | 963,512,691.46 | 4,266,243,086.99 | 3,703,172,629.23 | 2,686,556,045.95 | 1,385,356,252.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,489,513,084.25 | 2,286,977,859.29 | 1,215,462,107.45 | 5,867,562,714.95 | 5,090,960,006.79 | 3,771,991,143.51 | 1,925,991,278.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,100,136.04 | 476,032,507.72 | 246,847,751.75 | 1,711,264,166.33 | 1,532,240,030.61 | 1,194,684,307.52 | 632,119,265.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,911,185.87 | 478,521,166.25 | 249,419,578.31 | 1,646,910,167.54 | 1,533,253,895.99 | 1,194,837,115.04 | 632,415,831.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,565,538.29 | 407,556,621.27 | 220,549,007.88 | 1,432,898,862.82 | 1,338,489,668.20 | 1,039,566,688.99 | 534,204,265.88 |
| 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 | 574,181,253.05 | 412,172,336.03 | 225,164,722.64 | 1,438,952,570.29 | 1,323,423,269.88 | 1,022,895,459.33 | 521,213,182.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,540,082.03 | 40,113,485.46 | 10,140,296.82 | 139,246,418.57 | 84,617,160.90 | 59,504,879.73 | 42,772,029.38 |
| 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 | 539,641,171.02 | 372,058,850.57 | 215,024,425.82 | 1,299,706,151.72 | 1,238,806,108.98 | 963,390,579.60 | 478,441,152.99 |
| 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 | 12,773,227,043.90 | 12,989,698,069.21 | 11,932,769,493.05 | 12,335,765,456.61 | 11,629,160,772.64 | 11,042,041,151.25 | 10,211,877,761.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,667,531.76 | 1,818,846,397.77 | 1,861,902,192.95 | 2,070,901,886.48 | 1,971,813,734.15 | 2,053,643,850.65 | 1,817,426,277.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,524,392,896.11 | 15,770,181,755.47 | 14,811,790,274.88 | 15,516,096,682.38 | 14,880,520,390.84 | 14,393,635,484.02 | 13,720,672,855.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,925,885,032.69 | 6,311,912,797.99 | 5,011,527,499.39 | 5,749,717,937.31 | 5,228,405,647.77 | 5,039,488,990.35 | 4,226,168,783.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,875,165.71 | 110,182,793.13 | 91,936,703.94 | 152,591,250.25 | 137,582,307.69 | 137,702,352.91 | 133,808,748.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,036,760,198.40 | 6,422,095,591.12 | 5,103,464,203.33 | 5,902,309,187.56 | 5,365,987,955.46 | 5,177,191,343.26 | 4,359,977,532.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,487,632,697.71 | 9,348,086,164.35 | 9,708,326,071.55 | 9,613,787,494.82 | 9,514,532,435.38 | 9,216,444,140.76 | 9,360,695,322.96 |
| 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 | 9,487,632,697.71 | 9,348,086,164.35 | 9,708,326,071.55 | 9,483,719,229.35 | 9,362,764,287.14 | 9,063,071,161.18 | 9,211,002,489.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,722,783,315.21 | 1,722,783,315.21 | 1,722,783,315.21 | 1,722,783,315.21 | 1,719,333,168.96 | 1,979,435,324.96 | 1,979,435,324.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,791,542.50 | 402,791,542.50 | 402,791,542.50 | 402,791,542.50 | 325,127,694.50 | 325,127,694.50 | 325,127,694.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,296,414,723.16 | 6,134,405,806.14 | 6,488,944,084.99 | 6,268,395,077.11 | 6,230,577,691.87 | 5,930,049,881.32 | 6,078,622,993.35 |
| 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 | 2,217,386,386.45 | 1,342,992,436.92 | 807,434,922.47 | 3,499,922,841.18 | 3,926,977,569.32 | 3,004,572,895.71 | 1,351,187,242.08 |
| 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 | 520,822,253.65 | 351,596,392.28 | 215,745,154.49 | 732,488,290.76 | 1,224,764,481.31 | 1,078,075,744.97 | 161,186,254.65 |
| 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 | 54,554,250.22 | 40,712,127.03 | 32,986,652.92 | 575,618,454.42 | 313,248,732.66 | 225,835,210.50 | 112,569,901.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,270,945.04 | 948,586,480.00 | 2,108,520,000.00 | 8,319,855,000.00 | 98,650,000.00 | 77,000,000.00 | 1,130,000,000.00 |
| 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 | 290,816,739.78 | 433,199,378.49 | 1,408,464,934.07 | 1,143,004,030.55 | 1,471,942,132.82 | 852,154,541.46 | 461,903,204.58 |
| 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 | 5,991,661,362.45 | 4,172,881,613.77 | 2,363,837,089.32 | 2,778,475,402.21 | 948,681,124.01 | 294,379,768.01 | 136,557,624.01 |
| 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 | 1,070,751,150.33 | 499,271,901.35 | -421,993,513.53 | 864,418,276.76 | 260,680,921.64 | 277,056,968.30 | 127,808,052.84 |
| 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 | 1,873,672,486.32 | 1,285,270,107.63 | 1,207,417,420.69 | 2,800,440,531.76 | 3,008,773,004.98 | 2,264,710,481.68 | 729,531,472.38 |
| 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 | 7,567,186,068.37 | 6,978,783,689.68 | 6,900,931,002.74 | 5,693,513,582.05 | 5,901,846,055.27 | 5,157,783,531.97 | 3,622,604,522.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,495,828.48 | - | 301,270,206.76 | - | 63,481,970.53 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-25 |
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