| 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 | 1.31 | 0.98 | 0.56 | 1.88 | 1.36 | 0.98 | 0.43 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.98 | 0.56 | 1.88 | 1.36 | 0.98 | 0.43 |
| 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 | 1.28 | 0.96 | 0.55 | 1.83 | 1.32 | 0.95 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.55 | 19.42 | 19.88 | 19.36 | 18.83 | 18.50 | 17.91 |
| 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 | 1.07 | 0.89 | - | 1.62 | 1.13 | 1.09 | 0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 5.71 | 2.90 | 11.07 | 8.32 | 6.11 | 3.12 |
| 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 | 6.55 | 4.93 | 2.76 | 9.47 | 7.00 | 5.12 | 2.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 4.84 | 2.79 | 9.92 | 7.24 | 5.24 | 2.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 4.92 | 2.79 | 9.91 | 7.23 | 5.24 | 2.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 5.04 | 2.75 | 8.23 | 6.34 | 4.48 | 1.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 3.58 | 2.05 | 6.76 | 4.89 | 3.45 | 1.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 3.65 | 2.11 | 7.03 | 5.21 | 3.73 | 1.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 4.25 | 2.44 | 8.11 | 5.85 | 4.13 | 1.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.76 | 18.86 | 18.53 | 17.51 | 16.21 | 15.76 | 14.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.23 | 17.59 | 19.83 | 17.25 | 16.42 | 16.03 | 13.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.07 | 27.51 | 26.49 | 28.14 | 28.72 | 31.85 | 34.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.20 | 0.10 | 0.39 | 0.30 | 0.22 | 0.11 |
| 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 | 127.62 | 119.82 | 111.24 | 106.51 | 114.96 | 117.79 | 115.22 |
| 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 | -2.85 | 1.81 | 31.25 | 958.02 | 2.51 | -14.89 | -42.24 |
| 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 | -1.50 | -7.10 | -7.66 | -12.86 | -14.39 | -14.12 | -27.25 |
| 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 | -3.05 | 1.35 | 31.22 | 976.94 | 3.06 | -14.59 | -42.13 |
| 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 | -3.38 | 0.59 | 32.39 | 1,446.28 | 4.37 | -13.05 | -42.45 |
| 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 | 3.26 | 17.35 | 54.35 | 1,231.47 | -10.57 | -26.30 | -51.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | -1.72 | -2.47 | -1.57 | -6.48 | -5.55 | -0.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.71 | -15.11 | -26.10 | -21.71 | -20.01 | -14.64 | 20.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 4.42 | 10.38 | 9.62 | 0.24 | -1.54 | -10.32 |
| 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 | 8,217,398,122.23 | 5,694,233,552.72 | 2,903,412,685.96 | 11,093,141,950.98 | 8,342,202,428.93 | 6,129,649,047.40 | 3,144,363,323.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,962,527,481.53 | 5,403,425,728.45 | 2,757,168,110.53 | 10,773,357,152.61 | 8,196,245,074.35 | 5,988,688,585.81 | 3,106,147,105.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,217,398,122.23 | 5,694,233,552.72 | 2,903,412,685.96 | 11,093,141,950.98 | 8,342,202,428.93 | 6,129,649,047.40 | 3,144,363,323.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,365,466,820.16 | 1,027,952,941.66 | 592,653,785.19 | 1,921,643,976.93 | 1,405,568,552.39 | 1,009,697,777.58 | 451,550,995.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,241,511.91 | 1,025,291,544.98 | 592,504,586.94 | 1,934,344,592.32 | 1,407,201,973.24 | 1,011,647,091.89 | 451,531,667.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,333,288,198.83 | 1,001,587,824.42 | 575,675,897.21 | 1,913,149,530.09 | 1,369,947,925.42 | 982,314,812.15 | 425,354,196.72 |
| 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 | 1,277,399,421.53 | 954,341,269.90 | 549,126,314.07 | 1,837,291,259.68 | 1,322,076,647.02 | 948,760,859.55 | 414,774,676.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,796,808.36 | -20,735,562.44 | 354,094.74 | 239,970,019.82 | 125,535,414.71 | 117,882,608.18 | 59,232,515.20 |
| 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 | 1,235,602,613.17 | 975,076,832.34 | 548,772,219.33 | 1,597,321,239.86 | 1,196,541,232.31 | 830,878,251.37 | 355,542,161.23 |
| 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 | 13,606,222,557.48 | 13,849,145,624.90 | 13,766,250,790.77 | 13,720,853,738.62 | 13,642,141,511.41 | 15,185,004,772.04 | 14,161,563,359.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,952,565,697.18 | 3,958,946,658.33 | 3,994,402,930.70 | 3,969,574,102.87 | 3,785,021,698.09 | 3,745,590,665.96 | 3,700,471,878.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,213,857,736.41 | 5,894,271,112.10 | 5,789,880,313.71 | 5,947,633,507.07 | 5,422,105,589.64 | 5,187,995,234.43 | 6,720,686,889.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,849,384,858.85 | 27,864,965,288.97 | 28,201,668,356.04 | 28,081,087,791.81 | 27,541,971,532.73 | 28,352,668,665.53 | 28,915,151,426.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,022,867,012.99 | 7,147,399,650.34 | 6,737,509,634.48 | 7,142,910,095.67 | 7,005,609,735.70 | 7,964,825,216.39 | 9,410,454,190.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,666,536.40 | 519,526,233.64 | 733,298,778.40 | 759,954,935.10 | 905,475,065.24 | 1,066,533,245.68 | 698,756,854.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,538,533,549.39 | 7,666,925,883.98 | 7,470,808,412.88 | 7,902,865,030.77 | 7,911,084,800.94 | 9,031,358,462.07 | 10,109,211,045.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,310,851,309.46 | 20,198,039,404.99 | 20,730,859,943.16 | 20,178,222,761.04 | 19,630,886,731.79 | 19,321,310,203.46 | 18,805,940,381.49 |
| 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 | 19,488,817,656.97 | 19,363,215,440.23 | 19,925,895,232.13 | 19,399,892,671.78 | 18,879,939,703.37 | 18,544,382,977.56 | 18,052,133,247.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,251,106,684.40 | 3,250,366,843.27 | 3,308,694,578.28 | 3,308,170,140.96 | 3,338,101,434.50 | 3,335,177,095.84 | 3,396,277,545.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 | 510,100,496.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,146,526,542.19 | 15,037,305,375.02 | 15,604,076,712.19 | 15,054,950,398.12 | 14,544,339,993.62 | 14,171,024,206.15 | 13,734,796,002.33 |
| 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 | 10,487,172,890.99 | 6,823,095,167.50 | 3,229,760,473.89 | 11,815,615,875.97 | 9,590,306,037.24 | 7,220,274,822.77 | 3,622,826,209.55 |
| 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 | 1,068,678,844.63 | 887,892,317.37 | 4,587,238.96 | 1,626,249,911.90 | 1,131,747,327.38 | 1,089,961,237.42 | 545,452,710.09 |
| 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 | 831,478,568.15 | 509,948,929.69 | 313,890,071.13 | 1,113,912,460.11 | 737,397,690.57 | 521,593,700.42 | 335,260,960.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,084,112,156.51 | 1,688,939,156.51 | 1,147,500,000.00 | 3,455,088,494.14 | 3,346,206,551.18 | 1,384,532,499.32 | 1,143,778,463.82 |
| 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 | 904,667,656.26 | 174,939,323.78 | -511,571,248.67 | 1,210,511,736.41 | 644,943,369.92 | 244,240,067.48 | -256,850,021.95 |
| 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 | 10,500,000.00 | 9,000,000.00 | - | - | - | - | - |
| 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 | 290,055,360.59 | 211,155,360.59 | 144,227,802.90 | 2,696,375,308.64 | 2,511,129,468.11 | 2,472,142,881.63 | 1,006,094,695.45 |
| 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 | -1,629,011,859.14 | -1,238,558,151.40 | -343,369,605.00 | -3,073,309,008.47 | -2,475,909,093.30 | -1,253,388,210.29 | 45,469,220.57 |
| 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 | 335,470,692.38 | -187,685,655.02 | -856,075,085.42 | -215,130,910.41 | -685,736,981.08 | 110,347,069.15 | 334,601,878.16 |
| 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 | 2,397,457,386.79 | 1,874,301,039.39 | 1,205,911,608.99 | 2,061,986,694.41 | 1,591,380,623.74 | 2,387,464,673.97 | 2,611,719,482.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 323,606,727.05 | - | 610,175,897.83 | - | 294,140,669.59 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-22 | 2024-04-25 | 2024-04-16 | 2023-10-25 | 2024-04-16 | 2023-04-28 |
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