| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.10 | 0.06 | 0.02 | 0.11 | 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 | 0.10 | 0.06 | 0.02 | 0.11 | 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 | 0.10 | 0.06 | - | 0.11 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.90 | - | 1.84 | - |
| 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 | 0.16 | 0.08 | - | 0.22 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.84 | - | 1.40 | - |
| 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 | 5.32 | 3.28 | - | 5.87 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 3.33 | - | 6.02 | 3.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 3.33 | - | 6.02 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 3.23 | - | 5.50 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 2.89 | - | 5.24 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 3.63 | - | 6.71 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 3.30 | - | 5.97 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.29 | 12.58 | 11.01 | 12.69 | 11.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 7.42 | 6.43 | 7.74 | 6.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.27 | 12.72 | - | 13.82 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.39 | 0.18 | 0.68 | 0.46 |
| 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 | 92.59 | 90.05 | 91.12 | 89.44 | 87.92 |
| 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 | 65.85 | 37.14 | 59.71 | -62.52 | - |
| 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 | 44.81 | - | - | -35.35 | - |
| 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 | 64.41 | 36.06 | 58.62 | -62.27 | - |
| 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 | 71.07 | 40.80 | 66.34 | -62.89 | - |
| 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 | 87.26 | 53.17 | - | -64.49 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 5.00 | - | 7.44 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -6.22 | - | 22.31 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 6.88 | - | 5.38 | - |
| 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 | 14,228,619,820.00 | 8,968,897,446.00 | 4,013,614,132.00 | 14,918,685,604.00 | 9,825,412,816.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,912,718,392.00 | 8,206,520,263.00 | 3,746,607,159.00 | 13,714,804,557.00 | 9,239,464,119.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,228,619,820.00 | 8,968,897,446.00 | 4,013,614,132.00 | 14,918,685,604.00 | 9,825,412,816.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,456,575,517.00 | 877,697,259.00 | 336,029,044.00 | 1,565,145,441.00 | 878,258,592.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,462,878,279.00 | 883,602,237.00 | 340,343,914.00 | 1,578,379,996.00 | 889,777,550.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,764,941.00 | 665,886,387.00 | 258,024,216.00 | 1,154,556,174.00 | 644,943,570.00 |
| 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 | 1,104,573,579.00 | 666,227,402.00 | 258,094,216.00 | 1,153,435,927.00 | 645,693,830.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,570,984.00 | 10,399,108.00 | - | 73,068,831.00 | 62,005,912.00 |
| 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 | 1,093,002,600.00 | 655,828,300.00 | - | 1,080,367,100.00 | 583,687,900.00 |
| 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 | 7,971,112,625.00 | 7,576,323,295.00 | - | 8,667,255,962.00 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,937,105,765.00 | 12,182,056,347.00 | - | 9,401,545,776.00 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,810,841.00 | 27,058,599.00 | - | 26,676,826.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,675,071,147.00 | 23,298,955,225.00 | - | 22,822,973,085.00 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,771,429,181.00 | 2,789,025,459.00 | - | 2,919,012,885.00 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,400,117.00 | 175,631,451.00 | - | 234,189,701.00 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,903,829,298.00 | 2,964,656,910.00 | - | 3,153,202,586.00 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,771,241,849.00 | 20,334,298,315.00 | - | 19,669,770,499.00 | - |
| 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 | 20,765,319,927.00 | 20,328,803,830.00 | - | 19,660,692,061.00 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,435,139,649.00 | 5,435,029,628.00 | - | 5,435,029,628.00 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,049,336.00 | 357,049,336.00 | - | 357,049,336.00 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,279,196,449.00 | 3,840,850,272.00 | - | 3,174,622,870.00 | - |
| 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 | 13,174,106,486.00 | 8,076,749,837.00 | 3,657,295,872.00 | 13,343,930,846.00 | 8,638,928,904.00 |
| 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 | 1,762,806,992.00 | 889,861,987.00 | 601,470,386.00 | 2,376,677,792.00 | 1,880,099,984.00 |
| 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 | 2,631,772,957.00 | 2,252,078,118.00 | 203,439,885.00 | 2,361,608,351.00 | 2,060,471,245.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,231,494.00 | - | - | - | - |
| 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 | -2,687,413,730.00 | -2,250,118,973.00 | -202,101,153.00 | -2,352,609,054.00 | -2,054,766,171.00 |
| 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 | - | - | - | - | - |
| 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 | -220,517,419.00 | -171,526,778.00 | -126,230,658.00 | -312,806,026.00 | -225,995,972.00 |
| 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 | -1,147,065,567.00 | -1,533,178,067.00 | 271,611,717.00 | -283,352,184.00 | -396,083,161.00 |
| 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 | 4,453,681,563.00 | 4,067,569,063.00 | 5,872,358,847.00 | 5,600,747,130.00 | 5,487,604,252.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 799,371,648.00 | 499,038,134.00 | - | 961,337,889.00 | 712,047,411.00 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-09 | 2024-12-11 | 2024-12-11 | 2025-04-29 | 2024-12-11 | 2024-12-11 |
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