| 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 | 0.23 | 0.15 | 0.04 | 0.53 | 0.16 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 0.04 | 0.53 | 0.16 | 0.12 | 0.04 |
| 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 | 0.23 | 0.15 | 0.04 | 0.53 | 0.16 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.02 | 13.76 | 13.72 | 14.04 | 13.63 | 13.52 | 13.31 |
| 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 | 0.14 | 0.10 | 0.04 | 1.35 | 0.12 | 0.09 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.04 | 9.38 | 4.20 | 17.70 | 12.23 | 8.57 | 4.03 |
| 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 | 1.64 | 1.10 | 0.28 | 3.74 | 1.20 | 0.87 | 0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.10 | 0.27 | 3.87 | 1.22 | 0.88 | 0.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.09 | 0.28 | 3.86 | 1.22 | 0.88 | 0.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.20 | 0.04 | 0.46 | 0.21 | 0.15 | -0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.32 | 0.04 | 1.17 | 0.45 | 0.31 | 0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.68 | 0.51 | 2.04 | 1.06 | 0.73 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.37 | 0.10 | 1.49 | 0.48 | 0.36 | 0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.98 | 17.81 | 17.86 | 16.92 | 16.99 | 15.35 | 18.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.86 | 0.48 | 3.07 | 1.66 | 1.58 | 1.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.31 | 73.77 | 73.67 | 71.90 | 70.79 | 69.90 | 68.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.08 | 0.38 | 0.27 | 0.20 | 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 | 59.91 | 61.24 | 41.35 | 57.95 | 66.69 | 66.39 | 58.77 |
| 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 | 22.81 | 14.49 | -86.83 | 390.92 | 172.96 | 314.79 | 130.63 |
| 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 | 15.60 | 10.20 | 4.61 | 37.11 | 50.96 | 76.42 | 83.26 |
| 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 | 27.45 | 20.65 | -85.00 | 266.14 | 147.54 | 273.26 | 84.12 |
| 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 | 41.11 | 29.69 | -8.56 | 201.28 | 94.65 | 223.75 | 134.79 |
| 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 | 12.62 | 38.71 | 195.26 | 122.56 | 114.12 | 120.43 | -213.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.05 | 18.42 | 23.88 | 28.87 | 35.71 | 55.58 | 61.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.93 | 24.98 | 32.95 | 39.82 | 54.15 | 71.78 | 84.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 2.55 | 3.49 | 6.61 | 4.54 | 28.20 | 26.35 |
| 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 | 25,174,850,704.11 | 16,793,872,660.65 | 7,507,913,610.08 | 31,605,490,020.32 | 21,778,492,192.22 | 15,238,815,021.58 | 7,177,001,038.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,647,549,448.22 | 16,329,719,634.83 | 7,361,383,888.04 | 31,492,006,260.65 | 21,435,962,377.74 | 15,004,001,034.29 | 7,101,160,720.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,174,850,704.11 | 16,793,872,660.65 | 7,507,913,610.08 | 31,605,490,020.32 | 21,778,492,192.22 | 15,238,815,021.58 | 7,177,001,038.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,350,150.54 | 253,559,519.58 | 11,641,300.98 | 975,425,494.22 | 352,863,588.04 | 221,473,625.72 | 88,399,537.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,415,457.81 | 251,788,026.95 | 11,184,755.04 | 948,159,737.79 | 330,663,935.24 | 208,693,947.78 | 74,554,352.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,021,233.02 | 312,500,127.91 | 36,181,806.05 | 969,098,872.91 | 360,878,613.97 | 240,947,907.36 | 104,476,222.70 |
| 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 | 412,341,982.84 | 271,142,494.62 | 69,137,964.65 | 938,726,847.76 | 292,220,176.36 | 209,075,222.07 | 75,609,494.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,169,172.02 | 222,081,255.75 | 58,534,554.50 | 822,485,580.01 | 241,455,527.97 | 173,705,168.84 | 86,740,226.72 |
| 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 | 57,172,810.82 | 49,061,238.87 | 10,603,410.15 | 116,241,267.75 | 50,764,648.39 | 35,370,053.23 | -11,130,731.84 |
| 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 | 47,943,811,153.70 | 44,987,992,555.51 | 44,543,434,009.29 | 42,429,218,078.28 | 43,734,910,156.36 | 43,292,749,866.87 | 40,728,059,596.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,654,316,200.09 | 21,602,326,972.21 | 22,064,717,458.35 | 21,856,847,448.98 | 16,557,322,568.77 | 16,799,613,136.02 | 16,503,205,580.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,591,173,633.90 | 1,593,044,890.21 | 1,480,388,967.82 | 1,504,967,335.07 | 1,566,578,736.94 | 1,563,786,513.19 | 1,475,668,447.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,195,341,549.55 | 98,770,644,280.00 | 97,570,587,439.91 | 93,592,652,122.38 | 87,415,324,181.19 | 83,410,003,286.82 | 78,764,579,158.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,036,279,946.85 | 49,323,957,108.41 | 47,184,454,854.72 | 45,366,026,934.61 | 40,294,937,123.44 | 38,835,641,605.18 | 37,865,973,998.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,646,288,909.88 | 23,539,124,155.90 | 24,700,545,657.00 | 21,930,744,151.92 | 21,582,483,656.03 | 19,464,774,125.69 | 16,201,544,172.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,682,568,856.73 | 72,863,081,264.31 | 71,885,000,511.72 | 67,296,771,086.53 | 61,877,420,779.47 | 58,300,415,730.87 | 54,067,518,170.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,512,772,692.82 | 25,907,563,015.69 | 25,685,586,928.19 | 26,295,881,035.85 | 25,537,903,401.72 | 25,109,587,555.95 | 24,697,060,988.35 |
| 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 | 25,150,730,393.39 | 24,655,809,940.26 | 24,507,282,854.95 | 25,066,839,997.17 | 24,278,838,492.38 | 24,043,471,596.49 | 23,680,721,983.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,722,507,516.31 | 19,259,395,749.04 | 19,103,116,062.06 | 19,036,728,674.44 | 18,630,744,078.57 | 18,461,839,893.71 | 18,281,819,975.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,754,672.38 | 199,754,672.38 | 199,754,672.38 | 199,754,672.38 | 188,051,476.38 | 188,051,476.38 | 188,051,476.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,698,499,376.21 | 4,557,299,887.99 | 4,542,139,796.91 | 4,473,001,832.26 | 3,838,536,697.89 | 3,755,391,743.60 | 3,621,926,016.41 |
| 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 | 15,081,159,270.81 | 10,284,751,754.46 | 3,104,815,874.05 | 18,315,383,345.54 | 14,523,829,369.78 | 10,116,884,729.29 | 4,218,221,261.59 |
| 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 | 243,552,007.75 | 180,121,856.31 | 72,153,011.58 | 2,418,690,817.29 | 208,523,678.23 | 164,992,056.21 | 61,247,620.00 |
| 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 | 5,283,496,346.54 | 3,993,020,762.55 | 2,691,926,142.54 | 13,129,650,583.44 | 6,325,545,592.66 | 3,104,881,058.36 | 2,890,461,569.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,780,329,099.15 | 4,921,910,513.27 | 894,266,379.20 | 7,814,772,822.02 | 6,480,233,762.78 | 3,036,996,869.62 | 833,844,445.83 |
| 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 | -3,789,176,074.54 | -3,057,310,111.79 | -1,738,082,496.88 | -16,474,550,426.46 | -8,652,531,035.22 | -3,804,536,280.00 | -3,422,998,042.25 |
| 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 | 678,078,373.11 | 119,291,641.22 | 7,715.00 | 365,072,518.99 | 177,250,480.00 | - | - |
| 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 | 17,424,152,334.05 | 12,576,686,451.00 | 8,957,199,116.47 | 31,015,851,135.80 | 17,898,283,674.77 | 11,428,883,525.41 | 5,968,113,282.40 |
| 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 | 4,081,095,797.37 | 2,888,731,051.21 | 2,229,648,995.66 | 13,888,199,812.15 | 9,156,844,185.22 | 5,747,632,460.20 | 3,238,087,699.87 |
| 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 | 507,757,193.47 | 79,211,995.02 | 597,068,253.06 | 86,173,046.84 | 911,060,003.86 | 2,370,554,026.35 | -114,837,297.48 |
| 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 | 11,835,962,752.78 | 11,407,417,554.33 | 11,925,273,812.37 | 11,328,205,559.31 | 12,153,092,516.33 | 13,612,586,538.82 | 11,127,195,214.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,178,334,124.47 | - | 1,862,660,046.69 | - | 885,759,273.54 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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