| 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 | 0.71 | 0.51 | 0.13 | 0.47 | 0.42 | 0.28 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.51 | 0.13 | 0.47 | 0.42 | 0.28 | 0.25 |
| 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 | 0.70 | 0.51 | 0.13 | 0.76 | 0.37 | 0.28 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 6.81 | 6.75 | 6.22 | 6.20 | 5.41 | 5.47 |
| 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 | 0.74 | 0.49 | 0.28 | 1.54 | 1.56 | 1.20 | 1.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.49 | 8.57 | 3.97 | 16.11 | 12.95 | 10.13 | 5.25 |
| 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 | 10.24 | 7.50 | 1.92 | 12.23 | 5.94 | 5.20 | 4.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.27 | 7.57 | 2.06 | 8.24 | 7.47 | 5.25 | 4.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.85 | 7.83 | 1.99 | 14.29 | 6.94 | 5.29 | 4.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 5.85 | 1.42 | 7.27 | 4.99 | 4.25 | 4.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 3.10 | 0.89 | 3.91 | 3.03 | 1.85 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 3.84 | 1.27 | 5.57 | 4.29 | 2.63 | 1.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 3.21 | 0.84 | 5.44 | 2.57 | 1.74 | 1.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.24 | 14.03 | 10.66 | 12.66 | 11.91 | 11.54 | 12.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 7.65 | 4.64 | 4.72 | 4.55 | 3.99 | 5.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.60 | 63.49 | 61.73 | 59.66 | 59.91 | 65.25 | 64.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.40 | 0.19 | 0.83 | 0.67 | 0.46 | 0.24 |
| 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 | 79.79 | 69.48 | 54.99 | 67.76 | 68.80 | 61.58 | 70.41 |
| 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 | 46.06 | 87.23 | -23.20 | -64.15 | -74.56 | -81.69 | -64.06 |
| 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 | -1.34 | -0.38 | -11.03 | -17.70 | -15.26 | -18.17 | -14.59 |
| 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 | 51.79 | 84.17 | -23.04 | -67.41 | -74.18 | -81.08 | -63.51 |
| 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 | 94.92 | 114.21 | -37.84 | -62.83 | -81.87 | -84.85 | -65.52 |
| 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 | 70.40 | 104.30 | -51.19 | -72.54 | -81.44 | -84.34 | -65.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.19 | 18.81 | 11.60 | 9.19 | 7.02 | -8.13 | -0.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.29 | 15.60 | 6.44 | -0.36 | -3.45 | -16.56 | -18.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.86 | 48.27 | 45.46 | 40.72 | 41.07 | 16.68 | 61.29 |
| 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 | 13,520,420,467.82 | 9,061,263,220.34 | 4,197,783,717.83 | 17,045,801,343.20 | 13,702,587,536.36 | 9,095,341,531.75 | 4,718,236,820.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,940,658,767.59 | 8,609,611,445.82 | 4,158,176,530.05 | 16,438,916,257.80 | 13,327,419,942.56 | 8,914,488,108.74 | 4,548,452,257.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,520,420,467.82 | 9,061,263,220.34 | 4,197,783,717.83 | 17,045,801,343.20 | 13,702,587,536.36 | 9,095,341,531.75 | 4,718,236,820.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,222,205.35 | 750,441,586.52 | 226,093,130.86 | 1,058,489,805.93 | 719,154,978.40 | 401,163,257.61 | 294,399,719.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,287,042.02 | 763,573,883.60 | 229,636,776.98 | 967,754,267.80 | 730,961,160.99 | 414,954,436.53 | 298,393,144.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,489,230.32 | 693,336,288.49 | 194,684,487.85 | 804,523,780.74 | 623,228,773.97 | 362,841,495.25 | 278,534,690.96 |
| 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 | 758,409,690.57 | 539,824,588.56 | 136,816,124.18 | 804,523,780.74 | 389,907,226.14 | 252,361,166.43 | 220,099,824.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,150,297.07 | 118,448,162.13 | 35,658,855.17 | -25,275,546.34 | 62,290,699.60 | 46,110,182.99 | 12,841,689.27 |
| 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 | 558,259,393.50 | 421,376,426.43 | 101,157,269.01 | 478,421,829.85 | 327,616,526.54 | 206,250,983.44 | 207,258,135.00 |
| 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 | 6,340,517,696.76 | 6,227,030,578.64 | 6,302,020,180.22 | 5,649,651,622.58 | 6,141,047,891.74 | 4,966,564,413.41 | 5,582,065,699.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,334,618,077.65 | 9,960,541,589.98 | 10,253,954,428.17 | 7,818,694,613.30 | 7,774,892,640.47 | 7,903,529,091.14 | 8,481,439,626.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,552,432,669.81 | 4,472,052,113.53 | 4,389,998,751.24 | 4,225,872,760.38 | 3,858,026,982.14 | 3,479,800,988.99 | 3,388,623,212.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,892,922,487.18 | 23,314,415,724.20 | 22,355,171,028.57 | 21,474,519,582.80 | 21,423,473,545.17 | 19,623,646,097.78 | 20,030,709,887.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,191,988,418.52 | 8,207,406,915.65 | 9,192,402,886.63 | 9,404,936,771.68 | 9,266,984,598.50 | 9,878,758,562.68 | 7,955,408,688.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,889,411,330.76 | 6,593,861,989.95 | 4,607,521,097.11 | 3,406,340,955.75 | 3,568,646,945.38 | 2,924,742,392.86 | 5,009,614,664.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,081,399,749.28 | 14,801,268,905.60 | 13,799,923,983.74 | 12,811,277,727.43 | 12,835,631,543.88 | 12,803,500,955.54 | 12,965,023,353.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,811,522,737.90 | 8,513,146,818.60 | 8,555,247,044.83 | 8,663,241,855.37 | 8,587,842,001.29 | 6,820,145,142.24 | 7,065,686,533.66 |
| 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 | 7,403,321,695.13 | 7,202,108,392.41 | 7,142,520,013.50 | 6,580,739,846.92 | 6,559,897,113.07 | 4,857,473,078.41 | 4,910,341,725.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,094,711,762.42 | 4,030,740,352.02 | 4,032,999,722.09 | 3,621,399,346.14 | 3,651,708,406.58 | 2,240,517,452.84 | 2,239,511,812.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,326,143.02 | 472,326,143.02 | 485,066,445.06 | 472,326,143.02 | 402,378,678.18 | 402,378,678.18 | 402,378,678.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,833,177,231.55 | 1,614,592,129.54 | 1,543,482,476.95 | 1,410,745,188.82 | 1,423,194,407.28 | 1,285,648,347.57 | 1,343,173,676.61 |
| 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 | 10,787,555,618.86 | 6,295,769,679.43 | 2,308,348,203.30 | 11,550,080,182.90 | 9,426,884,600.93 | 5,600,763,401.66 | 3,322,216,605.05 |
| 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 | 795,904,635.28 | 517,166,042.78 | 296,543,315.12 | 1,629,586,937.02 | 1,652,296,670.72 | 1,074,204,840.86 | 954,629,881.77 |
| 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 | 3,217,578,265.95 | 1,347,849,196.52 | 557,321,833.58 | 1,755,780,855.96 | 1,575,156,780.40 | 632,485,092.06 | 474,853,367.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,954,092.55 | 228,954,092.55 | 443,525,790.65 | 767,500,000.00 | 238,000,000.00 | 98,000,000.00 | 98,000,000.00 |
| 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 | -2,841,082,083.37 | -1,091,665,471.54 | -685,024,045.84 | -2,172,502,702.93 | -1,570,889,101.59 | -491,487,195.93 | -441,796,408.46 |
| 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 | 131,569,441.51 | - | - | 1,608,870,933.31 | 1,573,537,599.98 | 3,360,000.00 | 3,360,000.00 |
| 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 | 7,740,748,579.28 | 5,715,088,579.28 | 2,311,768,579.28 | 3,636,100,000.00 | 2,643,780,000.00 | 1,462,600,020.24 | 650,000,000.00 |
| 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 | 2,609,177,389.16 | 1,249,918,561.54 | 1,091,578,592.70 | -216,203,534.56 | 592,711,908.93 | -1,084,776,670.53 | -243,981,436.21 |
| 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 | 596,536,554.75 | 702,794,420.74 | 704,547,756.41 | -759,265,389.99 | 681,603,343.05 | -495,503,448.05 | 262,882,117.46 |
| 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 | 2,866,768,398.33 | 2,973,026,264.32 | 2,973,639,833.99 | 2,270,231,843.58 | 3,707,757,467.06 | 2,530,650,675.96 | 3,289,036,241.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 604,308,058.47 | - | 1,119,037,195.84 | - | 559,895,908.07 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-03 | 2024-10-29 | 2024-08-26 | 2024-04-27 | 2025-04-03 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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