| 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 | 1.57 | 1.15 | 0.67 | 1.69 | 1.35 | 0.97 | 0.56 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.15 | 0.67 | 1.59 | 1.27 | 0.91 | 0.52 |
| 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 | 1.54 | 1.12 | 0.64 | 1.64 | 1.33 | 0.95 | 0.55 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.08 | 13.93 | 13.90 | 13.01 | 12.66 | 11.03 | 11.08 |
| 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 | 2.05 | 1.58 | 0.80 | 3.56 | 2.88 | 2.31 | 1.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.48 | 7.38 | 3.88 | 14.31 | 10.67 | 7.28 | 3.81 |
| 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 | 10.96 | 8.07 | 4.61 | 12.49 | 10.40 | 8.51 | 4.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.32 | 8.32 | 4.90 | 14.07 | 11.76 | 8.67 | 5.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.70 | 8.58 | 4.89 | 13.87 | 11.34 | 8.70 | 5.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.85 | 7.86 | 4.46 | 12.03 | 10.18 | 8.18 | 4.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 5.95 | 3.47 | 7.50 | 6.12 | 4.57 | 2.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.08 | 7.82 | 4.45 | 10.88 | 7.88 | 5.90 | 3.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.09 | 6.60 | 3.74 | 9.28 | 7.46 | 5.56 | 3.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.51 | 53.83 | 55.84 | 52.43 | 52.93 | 53.28 | 54.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.40 | 18.73 | 20.67 | 12.34 | 13.61 | 14.70 | 17.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.68 | 31.83 | 31.33 | 36.87 | 38.24 | 47.02 | 48.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.32 | 0.17 | 0.61 | 0.45 | 0.31 | 0.16 |
| 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 | 112.01 | 108.23 | 102.75 | 122.90 | 125.27 | 125.55 | 123.09 |
| 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 | 46.68 | 54.86 | 44.77 | 66.47 | 40.59 | 71.19 | 236.79 |
| 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 | 6.64 | 9.52 | 10.32 | 12.69 | 12.93 | 17.64 | 24.98 |
| 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 | 45.56 | 54.38 | 45.65 | 73.14 | 45.44 | 74.24 | 242.97 |
| 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 | 25.85 | 28.24 | 26.00 | 44.03 | 39.70 | 61.53 | 178.10 |
| 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 | 27.32 | 29.78 | 25.67 | 43.77 | 40.14 | 66.53 | 199.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 8.99 | 4.35 | 6.57 | 7.37 | 7.17 | 6.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.57 | -26.21 | -32.59 | -22.47 | -24.07 | -8.18 | -9.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.45 | 35.30 | 34.72 | 25.03 | 26.70 | 15.00 | 14.41 |
| 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 | 16,788,775,173.00 | 11,827,102,257.00 | 6,219,417,413.00 | 21,453,929,237.00 | 15,743,097,216.00 | 10,733,926,609.00 | 5,601,800,088.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,414,966,751.00 | 9,235,465,674.00 | 4,767,842,902.00 | 18,277,363,122.00 | 13,469,903,968.00 | 9,088,100,822.00 | 4,622,367,333.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,788,775,173.00 | 11,827,102,257.00 | 6,219,417,413.00 | 21,453,929,237.00 | 15,743,097,216.00 | 10,733,926,609.00 | 5,601,800,088.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,809,979,491.00 | 2,911,941,850.00 | 1,632,448,204.00 | 3,654,143,158.00 | 2,597,479,276.00 | 1,877,565,596.00 | 1,123,086,114.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,705,661,963.00 | 2,865,067,385.00 | 1,624,795,172.00 | 3,580,426,050.00 | 2,545,795,288.00 | 1,853,185,338.00 | 1,111,285,334.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,921,005,577.00 | 2,215,778,888.00 | 1,285,801,413.00 | 2,646,639,362.00 | 2,143,029,833.00 | 1,577,645,855.00 | 955,941,077.00 |
| 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 | 2,470,927,259.00 | 1,800,111,225.00 | 1,026,188,176.00 | 2,456,112,045.00 | 1,963,327,343.00 | 1,402,202,255.00 | 810,322,186.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,334,930.00 | 46,896,160.00 | 34,137,307.00 | 89,925,367.00 | 41,657,385.00 | 52,791,732.00 | 20,979,859.00 |
| 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 | 2,446,592,329.00 | 1,753,215,065.00 | 992,050,869.00 | 2,366,186,678.00 | 1,921,669,958.00 | 1,349,410,523.00 | 789,342,327.00 |
| 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 | 19,065,882,897.00 | 18,930,129,681.00 | 19,208,487,067.00 | 18,290,026,502.00 | 17,673,464,214.00 | 16,919,576,779.00 | 18,385,080,642.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,636,441,629.00 | 9,972,625,596.00 | 10,046,126,655.00 | 9,750,132,489.00 | 9,511,703,013.00 | 9,685,009,095.00 | 9,915,172,265.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,139,727,759.00 | 4,062,902,477.00 | 4,040,051,433.00 | 3,976,374,504.00 | 4,011,918,807.00 | 3,976,785,761.00 | 3,838,331,545.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,392,363,975.00 | 38,041,069,550.00 | 37,676,458,365.00 | 36,454,901,140.00 | 35,959,920,315.00 | 34,903,041,099.00 | 36,105,504,505.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,142,720,730.00 | 9,633,452,659.00 | 9,692,236,600.00 | 9,993,110,193.00 | 9,537,321,290.00 | 12,224,012,023.00 | 13,013,306,742.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,018,200,473.00 | 2,476,141,563.00 | 2,111,769,437.00 | 3,446,197,381.00 | 4,215,413,243.00 | 4,186,592,740.00 | 4,496,764,284.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,160,921,203.00 | 12,109,594,222.00 | 11,804,006,037.00 | 13,439,307,574.00 | 13,752,734,533.00 | 16,410,604,763.00 | 17,510,071,026.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,231,442,772.00 | 25,931,475,328.00 | 25,872,452,328.00 | 23,015,593,566.00 | 22,207,185,782.00 | 18,492,436,336.00 | 18,595,433,479.00 |
| 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 | 22,555,029,731.00 | 22,306,532,249.00 | 22,260,402,452.00 | 19,672,377,989.00 | 18,882,722,039.00 | 16,486,394,882.00 | 16,523,685,101.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,301,331,613.00 | 8,275,829,910.00 | 7,773,192,086.00 | 6,143,659,862.00 | 5,703,177,852.00 | 3,831,801,655.00 | 3,713,249,424.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,788,308.00 | 1,419,788,308.00 | 1,419,788,308.00 | 1,419,788,308.00 | 1,230,157,429.00 | 1,230,157,429.00 | 1,230,157,429.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,337,635,113.00 | 11,080,446,841.00 | 11,579,090,362.00 | 10,552,902,186.00 | 10,249,704,913.00 | 9,710,812,168.00 | 10,018,755,836.00 |
| 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 | 18,804,468,884.00 | 12,800,385,192.00 | 6,390,508,152.00 | 26,367,805,489.00 | 19,721,167,367.00 | 13,476,055,367.00 | 6,895,243,407.00 |
| 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 | 3,275,424,580.00 | 2,532,699,231.00 | 1,278,763,116.00 | 5,337,068,931.00 | 4,252,150,839.00 | 3,414,316,317.00 | 1,511,963,345.00 |
| 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 | 1,282,437,437.00 | 907,660,841.00 | 537,215,213.00 | 1,769,184,708.00 | 1,102,913,272.00 | 674,970,727.00 | 325,679,324.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,662,992,063.00 | 3,434,097,778.00 | 565,000,000.00 | 7,618,306,944.00 | 5,722,446,944.00 | 4,372,456,944.00 | 995,000,000.00 |
| 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 | -1,389,661,390.00 | -160,172,414.00 | 670,633,809.00 | -3,370,324,990.00 | -1,814,668,884.00 | -2,021,329,516.00 | -474,721,399.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 523,336,701.00 | 517,405,701.00 | 750,000.00 | 2,491,112,020.00 | 2,555,145,555.00 | 1,325,975,011.00 | 1,325,975,011.00 |
| 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 | 4,173,527,321.00 | 2,960,413,183.00 | 1,127,117,770.00 | 4,027,800,000.00 | 3,202,079,239.00 | 1,802,079,239.00 | 1,231,800,000.00 |
| 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 | -1,368,686,095.00 | -883,295,343.00 | -308,037,922.00 | -2,058,765,688.00 | -1,683,537,982.00 | -2,233,954,893.00 | 166,550,914.00 |
| 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 | 506,732,760.00 | 1,487,702,391.00 | 1,643,169,609.00 | -86,827,747.00 | 755,185,054.00 | -830,287,657.00 | 1,202,980,668.00 |
| 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 | 5,095,056,907.00 | 6,076,026,538.00 | 6,231,493,756.00 | 4,588,324,147.00 | 5,430,336,946.00 | 3,841,262,179.00 | 5,874,530,504.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 597,581,821.00 | - | 1,210,489,724.00 | - | 612,057,203.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-24 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
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