| 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 | 0.22 | 0.17 | 0.09 | 0.21 | 0.20 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.16 | 0.09 | 0.21 | 0.20 | 0.14 | 0.06 |
| 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 | 0.21 | 0.17 | 0.09 | 0.21 | 0.20 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.57 | 2.58 | 2.49 | 2.53 | 2.50 | 2.46 |
| 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 | 0.29 | 0.18 | 0.10 | 0.47 | 0.43 | 0.09 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 5.59 | 2.58 | 10.85 | 8.10 | 6.54 | 3.26 |
| 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 | 8.12 | 6.60 | 3.32 | 8.48 | 7.95 | 5.43 | 2.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 6.68 | 3.38 | 8.83 | 8.17 | 5.49 | 2.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 6.73 | 3.38 | 9.44 | 8.92 | 5.53 | 2.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 6.69 | 3.33 | 5.87 | 5.70 | 5.41 | 2.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 3.41 | 1.70 | 5.43 | 4.69 | 2.63 | 1.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 5.05 | 2.42 | 8.91 | 7.60 | 3.82 | 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 | 4.55 | 3.64 | 1.89 | 5.15 | 4.80 | 2.93 | 1.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 8.53 | 8.32 | 7.26 | 7.67 | 5.03 | 4.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 3.90 | 4.19 | 2.76 | 3.25 | 2.39 | 2.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.36 | 51.82 | 50.37 | 49.52 | 50.73 | 51.33 | 50.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.87 | 0.41 | 1.97 | 1.44 | 1.10 | 0.56 |
| 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 | 110.91 | 105.19 | 110.38 | 110.31 | 110.92 | 110.54 | 109.05 |
| 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 | 4.90 | 6.89 | 3.26 | -26.52 | -3.90 | 8.44 | 5.21 |
| 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 | 3.62 | 3.94 | -4.71 | 12.81 | 15.69 | 11.10 | 18.60 |
| 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 | 5.00 | 6.98 | 3.37 | -26.54 | -4.20 | 7.69 | 5.85 |
| 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 | 5.97 | 6.24 | 7.39 | -35.49 | -9.00 | 2.57 | 3.96 |
| 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 | 45.88 | 54.99 | 52.59 | -25.01 | 5.65 | 15.02 | 11.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 34.25 | 33.24 | 2.47 | 41.64 | 17.19 | 10.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 35.53 | 32.52 | -1.95 | 41.28 | 21.53 | 10.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 25.46 | 27.30 | 5.47 | 30.78 | 8.77 | 7.32 |
| 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 | 106,307,900,321.94 | 71,509,487,305.69 | 32,720,083,664.56 | 137,453,847,565.82 | 102,594,662,281.86 | 68,796,996,087.65 | 34,337,268,812.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,205,174,541.79 | 67,470,872,569.40 | 30,916,314,982.58 | 131,847,568,326.49 | 97,627,831,975.91 | 66,639,149,803.69 | 33,341,130,418.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,307,900,321.94 | 71,509,487,305.69 | 32,720,083,664.56 | 137,453,847,565.82 | 102,594,662,281.86 | 68,796,996,087.65 | 34,337,268,812.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,056,687,134.36 | 3,796,468,614.55 | 1,796,856,709.27 | 5,396,398,955.86 | 4,820,597,440.71 | 2,116,299,539.66 | 934,281,077.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,055,035,381.77 | 3,797,716,467.03 | 1,799,311,769.79 | 5,391,665,154.49 | 4,814,496,732.94 | 2,114,718,862.40 | 934,702,853.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,558,693,607.54 | 2,790,528,175.30 | 1,371,320,946.17 | 3,794,577,343.97 | 3,337,843,160.86 | 1,645,378,801.44 | 721,382,662.63 |
| 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 | 2,729,926,180.49 | 2,181,335,943.91 | 1,096,690,756.19 | 2,699,176,213.13 | 2,576,025,608.80 | 1,428,726,051.28 | 653,669,102.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,853,085.50 | -27,317,376.82 | -3,266,099.82 | 832,187,210.24 | 729,965,398.61 | 3,669,417.66 | -67,206,614.98 |
| 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 | 2,693,073,094.99 | 2,208,653,320.73 | 1,099,956,856.01 | 1,866,989,002.89 | 1,846,060,210.19 | 1,425,056,633.62 | 720,875,717.46 |
| 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 | 47,089,945,295.23 | 46,991,199,991.72 | 45,035,732,947.45 | 41,240,326,999.93 | 43,291,692,669.06 | 40,947,121,879.25 | 39,360,271,435.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,350,102,604.43 | 24,898,535,160.97 | 24,848,475,834.19 | 25,298,459,638.83 | 25,597,062,500.83 | 16,319,687,028.26 | 16,725,243,079.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,539,883.26 | 942,819,886.94 | 929,778,171.50 | 916,529,376.90 | 903,771,318.15 | 902,554,233.58 | 830,347,995.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,814,482,197.53 | 85,409,102,057.57 | 82,658,826,284.88 | 78,245,124,732.45 | 80,847,602,090.37 | 63,619,295,498.98 | 62,039,628,717.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,758,184,189.75 | 29,148,530,533.07 | 27,258,740,585.27 | 24,022,791,896.47 | 25,105,089,422.13 | 24,856,974,325.34 | 23,298,811,484.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,311,851,575.96 | 15,108,965,379.16 | 14,375,552,933.37 | 14,725,491,992.29 | 15,905,383,895.25 | 7,797,540,918.92 | 8,118,667,397.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,070,035,765.71 | 44,257,495,912.23 | 41,634,293,518.64 | 38,748,283,888.76 | 41,010,473,317.38 | 32,654,515,244.26 | 31,417,478,882.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,744,446,431.82 | 41,151,606,145.34 | 41,024,532,766.24 | 39,496,840,843.69 | 39,837,128,772.99 | 30,964,780,254.72 | 30,622,149,835.58 |
| 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 | 33,621,607,890.79 | 33,037,655,457.15 | 32,986,055,665.01 | 31,817,391,520.85 | 32,397,792,379.02 | 26,334,144,522.97 | 25,911,159,826.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,435,317,626.80 | 5,435,317,626.80 | 5,219,809,736.23 | 5,219,809,736.23 | 5,484,093,426.42 | 4,692,548,347.43 | 4,692,548,347.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,684,935,814.02 | 1,684,935,814.02 | 1,684,935,814.02 | 1,684,935,814.02 | 1,554,337,590.61 | 1,554,337,590.61 | 1,554,337,590.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,908,621,545.45 | 12,360,031,308.87 | 12,288,745,397.24 | 11,192,054,641.05 | 11,280,972,318.34 | 9,328,894,140.41 | 9,080,716,595.60 |
| 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 | 117,907,194,587.21 | 75,222,158,868.19 | 36,114,999,169.19 | 151,628,129,467.10 | 113,799,226,139.86 | 76,048,523,645.17 | 37,443,227,563.83 |
| 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 | 3,673,643,676.35 | 2,276,425,570.52 | 1,229,008,591.82 | 5,924,657,630.78 | 5,450,177,950.54 | 990,915,916.48 | -2,163,154,695.59 |
| 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 | 3,864,864,049.56 | 2,446,473,083.84 | 973,239,674.06 | 2,750,839,885.32 | 2,117,752,853.19 | 960,496,442.47 | 413,088,142.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,319,641,014.44 | 1,985,430,300.79 | 569,015,520.51 | 1,809,518,537.32 | 1,718,318,883.13 | 1,547,715,449.79 | 211,313,953.77 |
| 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 | -4,852,898,891.27 | -3,682,342,058.94 | -881,937,715.58 | -1,448,379,025.82 | -1,984,916,110.20 | -919,753,373.23 | 434,354,190.49 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,146,000,000.00 | 2,130,000,000.00 | - | - |
| 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 | 14,742,352,088.37 | 11,907,367,377.31 | 4,478,102,112.82 | 18,761,498,742.75 | 15,287,462,839.09 | 10,893,633,645.30 | 6,391,236,796.97 |
| 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 | -549,820,902.36 | -99,925,125.92 | -34,080,248.61 | -3,393,119,435.66 | -995,809,446.41 | 879,910,210.01 | 1,434,274,858.14 |
| 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 | -1,757,209,795.30 | -1,499,846,532.78 | 322,662,245.83 | 1,089,783,020.04 | 2,492,649,373.80 | 973,327,270.25 | -301,508,711.75 |
| 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 | 9,235,033,917.79 | 9,492,397,180.31 | 11,314,905,958.92 | 10,992,243,713.09 | 12,397,342,972.07 | 10,577,111,680.61 | 9,301,901,979.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,248,941,914.91 | - | 3,199,590,633.49 | - | 848,811,303.76 | - |
| 公告日期 | 2025-10-28 | 2025-08-18 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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