| 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 | 0.76 | 0.53 | 0.23 | 0.79 | 0.76 | 0.50 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.53 | 0.23 | 0.79 | 0.76 | 0.50 | 0.24 |
| 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 | 0.76 | 0.53 | 0.23 | 0.79 | 0.76 | 0.50 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 7.20 | 7.09 | 6.94 | 7.00 | 6.71 | 6.76 |
| 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 | -1.45 | -1.55 | -3.07 | 3.22 | 2.18 | 1.97 | -0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.41 | 42.56 | 15.74 | 73.36 | 55.18 | 35.33 | 15.00 |
| 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 | 10.29 | 7.34 | 3.18 | 11.35 | 10.82 | 7.51 | 3.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.61 | 7.37 | 3.21 | 11.70 | 11.15 | 7.35 | 3.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.61 | 7.48 | 3.21 | 11.64 | 11.15 | 7.58 | 3.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.90 | 7.09 | 3.21 | 11.06 | 10.48 | 7.32 | 3.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 3.37 | 1.52 | 5.81 | 5.08 | 3.45 | 1.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 4.52 | 2.01 | 8.20 | 7.43 | 4.94 | 2.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 3.10 | 1.36 | 5.07 | 4.91 | 3.37 | 1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 3.51 | 4.14 | 4.13 | 3.87 | 3.81 | 4.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.83 | 2.11 | 1.57 | 1.81 | 1.85 | 2.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.78 | 66.59 | 64.05 | 56.43 | 55.84 | 54.51 | 60.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 1.84 | 0.72 | 3.70 | 2.81 | 1.86 | 0.74 |
| 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 | 116.80 | 117.17 | 113.87 | 111.82 | 111.52 | 111.71 | 112.18 |
| 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 | 3.35 | 18.16 | 2.76 | -17.12 | -8.59 | 5.59 | -2.30 |
| 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 | 16.73 | 20.45 | 4.91 | 8.95 | 12.75 | 9.92 | 4.03 |
| 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 | 1.66 | 15.48 | 2.24 | -14.90 | -7.89 | 6.85 | -2.48 |
| 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 | 0.30 | 4.87 | -5.64 | -12.73 | 2.52 | 45.21 | 27.96 |
| 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 | -0.34 | 3.94 | 0.96 | -15.10 | 2.61 | 44.31 | 19.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.03 | 47.21 | 17.65 | -1.55 | -4.69 | -15.09 | 2.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.48 | 79.85 | 25.07 | -7.20 | -15.53 | -28.89 | -7.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 7.22 | 4.77 | 5.27 | 33.92 | 32.83 | 44.48 |
| 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 | 129,055,549,380.31 | 85,271,287,914.73 | 31,538,978,108.10 | 146,984,553,690.20 | 110,554,875,843.58 | 70,793,840,554.88 | 30,062,639,179.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,774,514,000.73 | 83,590,707,757.80 | 30,807,284,983.17 | 143,734,760,373.98 | 108,224,295,933.02 | 69,320,349,714.50 | 29,348,618,218.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,055,549,380.31 | 85,271,287,914.73 | 31,538,978,108.10 | 146,984,553,690.20 | 110,554,875,843.58 | 70,793,840,554.88 | 30,062,639,179.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,597,476,385.11 | 1,872,124,165.14 | 811,754,027.86 | 2,742,150,351.81 | 2,513,350,972.76 | 1,584,332,046.06 | 789,976,104.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,567,455,737.90 | 1,841,085,745.31 | 808,079,531.24 | 2,762,756,623.41 | 2,525,656,252.37 | 1,594,222,908.24 | 790,405,693.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,132,525,262.45 | 1,558,686,658.18 | 666,651,129.23 | 2,305,357,894.34 | 1,999,247,468.24 | 1,311,576,709.29 | 639,457,207.16 |
| 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 | 1,522,363,517.93 | 1,059,251,192.52 | 451,486,916.95 | 1,578,987,341.10 | 1,517,805,436.09 | 1,010,018,905.05 | 478,463,198.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,876,986.20 | 36,436,374.52 | -3,845,820.80 | 40,810,772.91 | 48,327,765.88 | 25,948,569.97 | 27,438,668.10 |
| 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 | 1,464,486,531.73 | 1,022,814,818.00 | 455,332,737.75 | 1,538,176,568.19 | 1,469,477,670.21 | 984,070,335.08 | 451,024,530.59 |
| 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 | 33,261,128,869.94 | 35,010,750,878.78 | 31,026,036,095.33 | 22,195,907,218.61 | 21,468,058,937.64 | 18,840,213,702.06 | 24,199,472,573.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,829,548,927.49 | 11,486,429,991.75 | 11,773,466,791.63 | 11,985,255,905.86 | 12,700,843,705.09 | 12,901,456,330.67 | 13,130,380,664.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,660,866.10 | 1,038,055,998.62 | 988,030,745.18 | 945,153,131.15 | 1,058,444,185.50 | 1,001,853,353.58 | 1,046,000,158.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,016,183,264.05 | 53,081,195,683.50 | 48,553,954,699.57 | 39,380,370,960.71 | 38,808,220,611.44 | 36,058,017,648.68 | 41,269,829,304.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,435,585,436.11 | 25,526,236,594.69 | 22,038,630,555.23 | 11,284,229,473.21 | 12,782,666,449.21 | 10,932,845,597.63 | 14,984,617,765.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,258,758,425.75 | 9,821,311,055.60 | 9,061,088,470.03 | 10,939,858,116.44 | 8,888,621,030.93 | 8,720,847,307.52 | 9,882,127,877.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,694,343,861.86 | 35,347,547,650.29 | 31,099,719,025.26 | 22,224,087,589.65 | 21,671,287,480.14 | 19,653,692,905.15 | 24,866,745,643.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,321,839,402.19 | 17,733,648,033.21 | 17,454,235,674.31 | 17,156,283,371.06 | 17,136,933,131.30 | 16,404,324,743.53 | 16,403,083,661.42 |
| 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 | 14,794,527,133.61 | 14,423,064,083.81 | 14,197,076,264.41 | 13,909,247,295.42 | 14,021,610,864.07 | 13,452,387,755.87 | 13,550,928,194.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,983,146,471.58 | 7,983,146,471.58 | 7,983,863,197.03 | 7,983,863,197.03 | 8,001,974,182.84 | 8,001,974,182.84 | 8,006,532,801.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,857,807.85 | 941,857,807.85 | 855,836,421.16 | 855,836,421.16 | 708,139,032.68 | 708,139,032.68 | 708,088,620.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,850,863,907.51 | 3,387,751,582.10 | 3,467,097,186.22 | 3,015,610,269.27 | 3,102,125,752.74 | 2,594,339,221.70 | 2,863,042,899.93 |
| 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 | 150,741,874,802.78 | 99,908,974,390.74 | 35,913,865,792.45 | 164,357,590,000.47 | 123,291,996,948.87 | 79,087,110,010.81 | 33,724,976,701.43 |
| 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 | -2,899,898,803.98 | -3,099,676,030.78 | -6,150,053,067.58 | 6,444,230,058.66 | 4,360,543,065.46 | 3,944,367,166.64 | -1,009,348,020.44 |
| 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 | 2,389,110,823.82 | 1,384,836,196.22 | 543,698,597.82 | 1,663,901,785.76 | 997,943,425.89 | 529,433,797.34 | 189,954,019.41 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 600,000,000.00 | - | - | - |
| 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 | -2,440,027,600.77 | -2,025,125,864.54 | -578,005,088.91 | -1,506,402,277.82 | 298,560,974.81 | 852,914,829.78 | 41,858,529.12 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 97,500,000.00 | - | - | 167,581,000.00 | - | - | - |
| 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 | 69,699,505,103.92 | 45,520,934,821.23 | 19,988,454,415.15 | 61,347,997,632.10 | 49,356,875,246.48 | 32,618,721,738.59 | 17,542,333,428.97 |
| 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 | 6,179,072,247.29 | 7,052,118,993.71 | 6,316,173,498.64 | -3,479,038,583.87 | -3,829,142,166.08 | -4,743,020,557.68 | 2,180,830,099.41 |
| 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 | 829,673,048.84 | 1,941,633,049.16 | -408,759,315.66 | 1,461,390,507.39 | 852,346,507.63 | 68,968,679.84 | 1,186,288,836.80 |
| 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 | 7,018,320,254.16 | 8,130,280,254.48 | 5,779,887,889.66 | 6,188,647,205.32 | 5,579,603,205.56 | 4,796,225,377.77 | 5,913,545,534.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 707,200,460.07 | - | 1,345,907,135.79 | - | 653,955,775.05 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-03-26 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-23 | 2023-04-27 |
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