| 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 | 0.88 | 0.65 | 0.27 | 1.26 | 1.03 | 0.63 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.65 | 0.27 | 1.26 | 1.03 | 0.63 | 0.25 |
| 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 | 0.88 | 0.65 | 0.27 | 1.26 | 1.03 | 0.63 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.93 | 14.88 | 15.28 | 14.98 | 14.68 | 14.18 | 13.87 |
| 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 | 1.30 | 0.31 | 0.06 | 3.71 | 1.88 | 1.08 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.28 | 14.25 | 6.98 | 28.54 | 20.15 | 12.54 | 5.70 |
| 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 | 6.32 | 4.40 | 1.80 | 8.43 | 7.02 | 4.44 | 1.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 3.80 | 1.61 | 8.87 | 6.40 | 3.95 | 1.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 4.38 | 1.81 | 8.83 | 7.29 | 4.53 | 1.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 3.89 | 1.55 | 7.67 | 6.45 | 4.11 | 1.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.66 | 1.13 | 5.75 | 4.68 | 2.95 | 1.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 3.25 | 1.40 | 6.97 | 5.59 | 3.60 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 3.50 | 1.42 | 7.04 | 5.78 | 3.56 | 1.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.10 | 15.66 | 15.08 | 17.02 | 16.80 | 16.19 | 16.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 6.12 | 5.37 | 6.20 | 6.95 | 6.94 | 5.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.74 | 47.20 | 47.26 | 49.21 | 47.21 | 47.81 | 44.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.43 | 0.21 | 0.93 | 0.67 | 0.43 | 0.20 |
| 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 | 101.20 | 104.89 | 100.05 | 88.35 | 95.18 | 98.67 | 110.32 |
| 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 | -5.71 | 10.58 | 8.71 | 15.14 | 5.05 | 38.00 | 12.00 |
| 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 | 10.55 | 13.61 | 22.59 | 17.85 | 16.73 | 24.58 | 10.50 |
| 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 | -10.42 | 1.99 | 7.99 | 14.71 | 9.99 | 47.96 | 10.33 |
| 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 | -14.62 | 3.93 | 11.90 | 4.37 | 5.96 | 45.53 | 1.59 |
| 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 | -15.16 | 4.32 | 8.03 | 5.91 | 3.03 | 50.53 | 0.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 4.56 | 14.28 | 18.07 | 13.75 | 18.51 | 14.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.86 | 3.24 | 20.12 | 29.25 | 16.91 | 31.03 | 21.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.12 | 4.94 | 10.21 | 9.83 | 10.79 | 9.50 | 7.99 |
| 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 | 18,138,665,774.32 | 11,599,571,048.82 | 5,684,201,612.42 | 23,236,260,492.63 | 16,406,973,918.23 | 10,209,861,327.89 | 4,636,619,344.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,235,731,552.39 | 10,985,671,761.38 | 5,418,535,183.41 | 21,555,845,596.28 | 15,308,506,551.98 | 9,554,278,507.32 | 4,357,233,623.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,138,665,774.32 | 11,599,571,048.82 | 5,684,201,612.42 | 23,236,260,492.63 | 16,406,973,918.23 | 10,209,861,327.89 | 4,636,619,344.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,419,994.88 | 855,431,624.83 | 372,020,990.28 | 1,708,298,421.40 | 1,264,614,550.64 | 773,608,336.22 | 342,216,615.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,656,937.66 | 851,048,081.08 | 370,759,055.61 | 1,695,461,049.64 | 1,322,456,259.91 | 834,423,075.25 | 343,313,398.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,323,567.68 | 710,176,103.96 | 304,987,213.57 | 1,441,068,087.31 | 1,140,024,765.28 | 708,901,591.99 | 276,339,050.73 |
| 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 | 716,759,117.56 | 532,515,261.53 | 223,411,656.95 | 1,028,214,027.89 | 839,476,000.33 | 512,401,127.48 | 199,659,342.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,847,976.84 | 60,754,071.74 | 30,150,697.58 | 93,195,255.40 | 68,722,984.52 | 38,100,451.45 | 20,763,832.08 |
| 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 | 653,911,140.72 | 471,761,189.79 | 193,260,959.37 | 935,018,772.49 | 770,753,015.81 | 474,300,676.03 | 178,895,510.21 |
| 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 | 15,273,471,641.33 | 14,547,223,904.79 | 15,352,852,113.31 | 15,953,301,982.12 | 15,082,068,185.79 | 14,635,412,118.84 | 13,683,236,514.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,410,998,632.44 | 4,045,098,283.93 | 4,079,959,061.41 | 4,173,158,994.31 | 3,780,367,611.22 | 3,776,912,564.17 | 3,583,536,284.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,970,422.77 | 1,272,897,536.66 | 1,255,108,497.92 | 1,214,480,072.18 | 1,272,910,905.87 | 1,264,075,989.65 | 1,236,734,195.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,165,597,724.27 | 26,219,623,427.92 | 26,835,336,974.97 | 27,214,923,287.70 | 25,746,725,099.28 | 25,075,242,651.20 | 23,481,229,853.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,139,319,381.38 | 10,444,662,396.71 | 10,727,743,592.70 | 11,418,454,529.71 | 10,285,522,605.60 | 10,104,339,436.50 | 8,849,538,839.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,279,222,805.59 | 1,932,160,189.69 | 1,954,914,483.54 | 1,974,784,633.18 | 1,868,816,639.11 | 1,884,473,445.47 | 1,708,940,979.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,418,542,186.97 | 12,376,822,586.40 | 12,682,658,076.24 | 13,393,239,162.89 | 12,154,339,244.71 | 11,988,812,881.97 | 10,558,479,819.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,747,055,537.30 | 13,842,800,841.52 | 14,152,678,898.73 | 13,821,684,124.81 | 13,592,385,854.57 | 13,086,429,769.23 | 12,922,750,034.49 |
| 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 | 11,342,053,508.53 | 12,114,674,915.09 | 12,443,170,299.99 | 12,193,751,082.69 | 11,953,977,596.26 | 11,544,569,334.33 | 11,290,415,087.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,812,978,171.48 | 3,929,675,543.13 | 3,923,390,128.66 | 3,916,504,243.17 | 3,895,359,755.14 | 3,886,323,170.82 | 3,870,115,353.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,397,541,646.88 | 6,213,297,790.85 | 6,418,536,715.71 | 6,195,125,058.76 | 6,110,524,268.72 | 5,783,449,395.87 | 5,675,986,339.42 |
| 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 | 18,356,360,403.99 | 12,166,862,994.30 | 5,687,092,866.85 | 20,530,279,839.80 | 15,616,109,964.22 | 10,073,962,696.92 | 5,115,140,628.56 |
| 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 | 1,054,773,467.56 | 255,396,059.42 | 51,141,806.04 | 3,018,537,267.07 | 1,529,106,130.51 | 880,993,810.44 | -102,083,611.55 |
| 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 | 1,216,576,283.96 | 775,993,548.38 | 420,852,053.92 | 2,238,428,587.30 | 1,102,415,882.79 | 675,436,908.93 | 317,516,792.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 809,068,057.76 | 200,000,000.00 | 200,000,000.00 | 1,234,381,167.89 | 1,061,410,827.89 | 851,948,967.89 | 663,480,988.72 |
| 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 | -1,323,954,724.72 | -35,857,498.80 | 17,607,806.22 | -2,390,015,400.29 | -1,529,638,176.44 | -1,228,535,240.02 | -974,003,941.36 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 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 | 613,788,591.08 | 467,858,400.23 | 273,368,957.02 | 774,547,350.00 | 809,647,159.39 | 648,471,496.01 | 369,851,975.19 |
| 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 | -696,027,558.67 | -541,570,054.03 | -1,774,934.66 | -535,608,145.57 | -317,370,214.26 | -83,026,571.66 | 205,566,161.95 |
| 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 | -966,203,011.93 | -321,649,230.61 | 66,012,053.55 | 157,993,568.89 | -311,352,703.33 | -422,413,217.05 | -875,145,013.56 |
| 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 | 1,990,599,591.67 | 2,635,153,372.99 | 3,022,814,657.15 | 2,956,802,603.60 | 2,487,456,331.38 | 2,376,395,817.66 | 1,920,125,306.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 522,160,958.24 | - | 1,290,371,805.23 | - | 578,003,893.48 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
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