| 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 | 0.30 | 0.27 | 0.23 | 0.22 | 0.33 | 0.30 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.28 | 0.24 | 0.25 | 0.35 | 0.31 | 0.23 |
| 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 | 0.29 | 0.27 | 0.23 | 0.21 | 0.32 | 0.28 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 3.80 | 3.97 | 3.78 | 3.87 | 3.83 | 4.10 |
| 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 | 2.46 | 1.15 | 1.10 | 2.49 | 2.59 | 1.46 | 0.94 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.13 | 14.67 | 8.13 | 27.44 | 21.44 | 14.04 | 8.07 |
| 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 | 7.46 | 6.73 | 5.61 | 5.37 | 8.02 | 7.14 | 5.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 6.59 | 5.71 | 5.68 | 8.67 | 7.84 | 6.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 6.71 | 5.70 | 5.94 | 8.96 | 7.95 | 5.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 6.12 | 5.17 | 3.89 | 7.37 | 6.70 | 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 | 1.30 | 1.23 | 1.07 | 0.95 | 1.39 | 1.29 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.38 | 1.71 | 2.85 | 2.98 | 2.50 | 1.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 3.57 | 3.00 | 2.83 | 4.27 | 3.93 | 2.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.26 | 23.57 | 24.04 | 23.88 | 23.61 | 24.09 | 24.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.83 | 2.94 | 0.76 | 1.46 | 2.00 | 2.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.00 | 81.15 | 81.56 | 82.17 | 82.44 | 81.31 | 82.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.67 | 0.36 | 1.24 | 0.95 | 0.65 | 0.34 |
| 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 | 124.79 | 123.90 | 126.74 | 123.96 | 121.13 | 123.99 | 126.50 |
| 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 | -11.68 | -10.44 | 0.37 | 71.46 | 12.29 | 2.36 | 8.06 |
| 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 | 1.78 | 2.98 | 5.73 | -2.31 | -0.60 | -3.07 | -3.91 |
| 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 | -12.92 | -8.71 | 4.40 | 117.62 | 10.76 | 2.52 | 4.17 |
| 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 | -12.03 | -8.81 | 7.10 | 127.04 | 11.09 | 6.13 | 5.23 |
| 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 | -20.33 | -13.56 | 1.05 | 275.56 | 21.24 | 10.65 | 7.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.79 | -2.35 | -0.82 | -0.74 | 0.53 | -1.10 | -1.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.30 | -2.54 | -1.35 | -4.73 | -0.72 | -2.66 | -3.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.95 | -2.09 | 1.35 | 23.13 | 10.49 | 10.14 | 12.95 |
| 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 | 14,126,915,303.11 | 9,361,989,797.04 | 5,188,974,365.75 | 17,762,968,076.50 | 13,879,375,640.95 | 9,090,935,346.07 | 4,907,711,200.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,922,390,186.79 | 9,159,639,084.51 | 5,005,844,419.43 | 17,578,496,983.04 | 13,597,637,331.22 | 8,850,368,731.34 | 4,724,271,002.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,126,915,303.11 | 9,361,989,797.04 | 5,188,974,365.75 | 17,762,968,076.50 | 13,879,375,640.95 | 9,090,935,346.07 | 4,907,711,200.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,887,666.57 | 223,440,686.23 | 190,454,576.46 | 227,018,870.03 | 294,256,275.27 | 249,498,837.19 | 189,760,138.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,316,651.40 | 224,949,257.41 | 192,639,779.88 | 211,497,229.64 | 286,315,730.83 | 246,402,709.17 | 184,521,753.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,058,347.68 | 171,252,798.71 | 152,810,388.53 | 135,856,132.28 | 202,527,052.56 | 181,517,676.55 | 138,336,559.55 |
| 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 | 187,952,163.16 | 169,641,771.78 | 147,171,979.44 | 136,393,205.49 | 208,191,316.37 | 183,825,132.39 | 137,414,157.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,084,641.09 | 15,563,835.44 | 11,427,762.27 | 37,683,347.70 | 16,747,656.58 | 11,378,916.15 | 3,085,563.97 |
| 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 | 156,867,522.07 | 154,077,936.34 | 135,744,217.17 | 98,709,857.79 | 191,443,659.79 | 172,446,216.24 | 134,328,593.43 |
| 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 | 5,600,803,293.72 | 4,635,645,644.62 | 5,369,179,481.72 | 5,430,516,428.96 | 5,880,853,142.10 | 4,878,877,113.86 | 5,428,313,351.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,975,658,123.18 | 2,926,886,562.66 | 2,981,493,141.24 | 3,031,983,594.37 | 3,004,767,739.20 | 3,042,910,354.76 | 3,095,622,563.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,443,700.14 | 174,157,166.93 | 178,705,030.22 | 181,283,536.29 | 184,251,868.88 | 191,339,918.40 | 192,002,092.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,080,446,179.53 | 13,458,242,217.74 | 14,306,274,934.09 | 14,286,062,309.85 | 14,788,724,989.96 | 13,782,506,279.26 | 14,423,950,986.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,517,178,686.59 | 6,672,939,941.07 | 7,333,257,458.15 | 7,520,882,815.38 | 7,909,386,038.41 | 6,872,349,862.49 | 7,461,834,555.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,028,324,614.46 | 4,248,350,189.12 | 4,335,020,051.61 | 4,217,853,566.46 | 4,282,668,422.33 | 4,333,876,582.35 | 4,365,625,942.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,545,503,301.05 | 10,921,290,130.19 | 11,668,277,509.76 | 11,738,736,381.84 | 12,192,054,460.74 | 11,206,226,444.84 | 11,827,460,498.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,534,942,878.48 | 2,536,952,087.55 | 2,637,997,424.33 | 2,547,325,928.01 | 2,596,670,529.22 | 2,576,279,834.42 | 2,596,490,488.57 |
| 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 | 2,520,607,206.62 | 2,519,171,596.27 | 2,624,976,509.05 | 2,539,792,220.55 | 2,597,211,189.70 | 2,572,973,686.93 | 2,589,954,483.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,144,160,427.04 | 1,146,220,450.03 | 1,144,526,734.63 | 1,334,349,282.39 | 1,332,121,432.39 | 1,332,121,432.39 | 1,332,115,985.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,058,172.30 | 222,058,172.30 | 222,058,172.30 | 222,058,172.30 | 179,233,009.34 | 179,233,009.34 | 179,233,009.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,142,886.48 | 490,832,495.10 | 588,389,135.67 | 441,217,156.24 | 543,591,912.29 | 519,308,031.01 | 536,648,440.12 |
| 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 | 17,629,402,041.60 | 11,599,699,191.93 | 6,576,462,355.15 | 22,019,810,968.39 | 16,812,753,642.33 | 11,271,585,976.28 | 6,208,355,076.31 |
| 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 | 1,567,457,353.82 | 733,188,572.72 | 701,927,259.82 | 1,614,011,040.62 | 1,674,978,366.82 | 942,583,639.04 | 574,886,286.95 |
| 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 | 288,836,709.31 | 214,938,784.50 | 157,211,122.23 | 606,237,059.26 | 505,468,394.17 | 355,329,766.58 | 204,261,905.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,456,000,000.00 | 781,000,000.00 | 310,000,000.00 | 939,000,000.00 | 764,000,000.00 | 319,000,000.00 | 249,000,000.00 |
| 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 | -442,461,498.41 | -254,537,033.16 | -266,007,400.38 | -641,417,910.23 | -730,066,169.74 | -287,700,681.45 | -308,663,933.14 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 403,723,169.28 | 402,259,264.89 | 402,259,264.89 | 403,723,169.28 |
| 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 | 297,139,461.22 | 252,391,072.33 | 214,598,933.44 | 444,985,873.22 | 384,204,193.22 | 306,687,674.89 | 187,989,042.33 |
| 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 | -1,051,727,180.95 | -1,039,087,208.79 | -603,662,209.42 | -182,128,429.16 | -12,293,987.39 | -140,343,083.28 | 223,898,861.27 |
| 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 | 73,190,615.00 | -560,395,294.19 | -167,732,790.44 | 790,573,326.84 | 932,822,526.49 | 514,795,353.08 | 490,025,802.26 |
| 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 | 2,472,004,375.93 | 1,838,418,466.75 | 2,231,080,970.49 | 2,398,813,760.93 | 2,541,062,960.58 | 2,123,035,787.17 | 2,098,266,236.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 267,685,537.16 | - | 580,295,008.98 | - | 281,001,627.96 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
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