| 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 | 0.34 | 0.24 | 0.10 | 0.31 | 0.29 | 0.20 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.24 | 0.10 | 0.31 | 0.29 | 0.20 | 0.09 |
| 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 | 0.34 | 0.24 | 0.10 | 0.31 | 0.29 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 7.18 | 7.14 | 7.03 | 6.01 | 5.92 | 5.89 |
| 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 | -4.93 | -4.73 | -3.29 | -1.98 | -6.96 | -6.12 | -2.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.36 | 7.31 | 3.04 | 14.49 | 10.21 | 7.03 | 2.86 |
| 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 | 4.65 | 3.29 | 1.37 | 4.41 | 4.81 | 3.43 | 1.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 3.89 | 1.60 | 5.22 | 4.91 | 3.47 | 1.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 3.33 | 1.38 | 4.83 | 4.89 | 3.47 | 1.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 3.11 | 1.40 | 4.14 | 4.55 | 3.29 | 1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.85 | 0.34 | 1.06 | 0.99 | 0.69 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.85 | 0.31 | 0.94 | 0.84 | 0.56 | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 2.22 | 0.86 | 2.92 | 3.14 | 2.23 | 0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 5.89 | 8.05 | 6.87 | 7.15 | 6.52 | 7.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 3.23 | 3.22 | 2.14 | 2.83 | 2.89 | 2.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.39 | 72.84 | 74.51 | 75.85 | 79.32 | 79.92 | 80.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.26 | 0.11 | 0.49 | 0.35 | 0.24 | 0.09 |
| 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 | 53.59 | 41.25 | 10.17 | 86.81 | 32.49 | 17.02 | 29.65 |
| 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 | 17.76 | 18.43 | 16.00 | 75.46 | 17.19 | 11.28 | 58.33 |
| 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 | 1.44 | 3.95 | 6.45 | 7.01 | 0.24 | 2.28 | 5.77 |
| 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 | 18.25 | 18.52 | 16.54 | 67.99 | 13.95 | 10.13 | 52.02 |
| 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 | 17.43 | 16.25 | 15.67 | 64.41 | 22.29 | 17.08 | 52.38 |
| 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 | 16.38 | 14.93 | 24.52 | 93.56 | 25.86 | 20.90 | 47.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.76 | -10.32 | -9.05 | -1.54 | -10.79 | -13.88 | 10.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.80 | -18.26 | -16.18 | -7.08 | -13.82 | -17.25 | 12.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.24 | 21.28 | 21.05 | 21.14 | 3.12 | 2.79 | 3.04 |
| 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 | 28,820,759,482.66 | 20,329,154,453.16 | 8,455,007,581.63 | 40,301,232,128.73 | 28,412,901,481.20 | 19,555,754,663.90 | 7,942,644,881.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,035,883,448.11 | 19,822,697,197.39 | 8,111,519,633.54 | 39,212,633,839.44 | 27,476,294,423.35 | 18,880,850,941.77 | 7,668,525,049.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,820,759,482.66 | 20,329,154,453.16 | 8,455,007,581.63 | 40,301,232,128.73 | 28,412,901,481.20 | 19,555,754,663.90 | 7,942,644,881.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,100,421.86 | 766,889,465.45 | 315,550,451.98 | 1,022,831,305.43 | 919,787,990.51 | 647,529,743.56 | 272,027,891.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,361,628.31 | 770,392,934.03 | 318,542,242.89 | 1,021,274,770.81 | 921,230,722.49 | 650,032,070.90 | 273,325,044.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 943,752,097.27 | 657,156,454.98 | 272,476,715.96 | 860,970,264.62 | 803,701,666.70 | 565,283,836.74 | 235,559,661.42 |
| 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 | 943,752,097.27 | 657,156,454.98 | 272,476,715.96 | 860,970,264.62 | 803,701,666.70 | 565,283,836.74 | 235,559,661.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,096,256.00 | 35,444,862.08 | -4,732,182.15 | 51,601,731.84 | 42,682,389.45 | 24,317,417.17 | 12,943,260.94 |
| 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 | 885,655,841.27 | 621,711,592.90 | 277,208,898.11 | 809,368,532.78 | 761,019,277.25 | 540,966,419.57 | 222,616,400.48 |
| 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 | 60,719,538,915.50 | 58,108,471,652.13 | 62,474,822,841.21 | 65,671,185,679.79 | 66,285,267,026.69 | 67,349,085,265.68 | 70,894,333,157.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,635,619,633.67 | 7,803,719,189.51 | 7,994,402,542.96 | 8,196,738,675.33 | 8,277,624,055.37 | 7,953,222,331.35 | 8,106,341,057.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,681,123,069.96 | 1,671,685,685.45 | 1,690,193,723.07 | 1,693,492,976.48 | 1,683,519,783.02 | 1,689,167,390.02 | 1,686,536,548.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,206,736,999.53 | 73,514,735,455.88 | 77,861,813,553.75 | 80,920,781,039.43 | 80,864,509,266.91 | 81,972,828,466.57 | 85,604,750,953.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,942,464,715.60 | 55,387,370,451.11 | 59,761,731,683.46 | 62,888,220,464.59 | 63,108,247,961.20 | 63,610,069,420.57 | 67,269,570,250.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,014,533,386.81 | -1,840,566,220.32 | -1,749,453,581.30 | -1,512,240,935.92 | 1,029,950,953.85 | 1,898,892,316.53 | 1,937,535,692.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,927,931,328.79 | 53,546,804,230.79 | 58,012,278,102.16 | 61,375,979,528.67 | 64,138,198,915.05 | 65,508,961,737.10 | 69,207,105,943.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,278,805,670.74 | 19,967,931,225.09 | 19,849,535,451.59 | 19,544,801,510.76 | 16,726,310,351.86 | 16,463,866,729.47 | 16,397,645,010.59 |
| 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 | 20,278,805,670.74 | 19,967,931,225.09 | 19,849,535,451.59 | 19,544,801,510.76 | 16,726,310,351.86 | 16,463,866,729.47 | 16,397,645,010.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,238,674,872.26 | 11,223,031,469.97 | 11,207,725,368.50 | 11,192,660,981.16 | 8,538,420,298.28 | 8,522,998,406.05 | 8,505,719,907.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,658,592.96 | 1,343,658,592.96 | 1,343,658,592.96 | 1,343,658,592.96 | 1,299,449,403.99 | 1,299,449,403.99 | 1,299,186,225.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,252,429,275.25 | 3,965,833,632.96 | 3,859,327,901.04 | 3,574,768,166.64 | 3,561,572,045.96 | 3,323,154,216.00 | 3,271,573,836.40 |
| 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 | 15,444,671,309.02 | 8,386,551,309.97 | 859,874,150.52 | 34,984,144,458.68 | 9,230,360,108.86 | 3,328,325,247.57 | 2,355,369,200.89 |
| 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 | -13,725,655,578.85 | -13,152,104,202.34 | -9,139,132,943.22 | -5,514,626,482.13 | -19,372,107,983.12 | -17,029,084,787.45 | -6,790,450,205.62 |
| 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 | 1,170,732,320.33 | 816,814,055.92 | 472,186,704.19 | 1,171,481,422.74 | 634,486,275.09 | 495,688,303.15 | 146,094,893.72 |
| 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 | -1,075,098,498.73 | -746,222,912.56 | -445,553,816.17 | -1,127,732,823.08 | -591,879,756.20 | -465,187,582.34 | -146,094,893.72 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 176,127,750.00 | 176,127,750.00 | 176,127,750.00 | 176,127,750.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,918,000,000.00 | 1,908,000,000.00 | - | 1,356,000,000.00 | 1,330,000,000.00 | 1,330,000,000.00 | 1,330,000,000.00 |
| 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 | 1,744,556,036.87 | 547,192,782.68 | -1,328,707,514.09 | -410,362,955.75 | -615,424,791.18 | -528,977,765.35 | 461,400,499.18 |
| 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 | -13,065,059,110.05 | -13,345,877,665.87 | -10,911,789,772.75 | -7,051,348,946.38 | -20,571,053,631.06 | -18,011,581,758.95 | -6,478,432,045.80 |
| 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 | 6,235,404,623.61 | 5,954,586,067.79 | 8,388,673,960.91 | 19,300,463,733.66 | 5,780,759,048.98 | 8,340,230,921.09 | 19,873,380,634.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 550,868,018.85 | - | 1,160,322,145.13 | - | 544,003,390.61 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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