| 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 | 0.67 | 0.45 | 0.16 | 0.48 | 0.35 | 0.22 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.45 | 0.16 | 0.48 | 0.35 | 0.22 | 0.11 |
| 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 | 0.66 | 0.45 | 0.15 | 0.47 | 0.35 | 0.22 | 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 | 5.68 | 5.46 | 5.33 | 5.18 | 5.06 | 4.93 | 5.02 |
| 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 | 0.79 | 0.48 | 0.23 | 0.84 | 0.49 | 0.16 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 2.96 | 1.47 | 6.23 | 4.80 | 3.18 | 1.49 |
| 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 | 11.68 | 8.17 | 2.90 | 9.15 | 6.95 | 4.44 | 2.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.23 | 8.34 | 2.94 | 9.44 | 7.06 | 4.42 | 2.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.21 | 8.38 | 2.94 | 9.40 | 7.06 | 4.45 | 2.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.21 | 7.73 | 2.85 | 7.81 | 5.65 | 3.19 | 1.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 3.66 | 1.27 | 3.88 | 2.89 | 1.83 | 0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 4.95 | 1.95 | 5.96 | 4.71 | 3.04 | 1.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 4.17 | 1.44 | 4.42 | 3.28 | 2.07 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.06 | 21.83 | 18.69 | 14.10 | 13.74 | 12.46 | 12.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.84 | 15.06 | 10.60 | 7.61 | 7.33 | 6.91 | 7.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.93 | 55.02 | 56.38 | 57.78 | 58.60 | 58.41 | 58.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.24 | 0.12 | 0.51 | 0.39 | 0.26 | 0.12 |
| 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 | 112.52 | 109.98 | 108.48 | 109.97 | 103.97 | 105.77 | 119.85 |
| 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 | 73.47 | 85.91 | 30.89 | -21.46 | -31.73 | -48.73 | -54.64 |
| 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 | -6.93 | -6.83 | -1.71 | -12.22 | -9.65 | -13.56 | -24.96 |
| 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 | 72.96 | 84.99 | 30.86 | -21.21 | -31.63 | -48.58 | -54.51 |
| 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 | 88.36 | 103.45 | 43.55 | -16.80 | -31.88 | -49.07 | -54.57 |
| 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 | 122.72 | 168.42 | 125.14 | -25.81 | -42.93 | -62.22 | -70.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.30 | 1.59 | -0.37 | 1.41 | -0.08 | 3.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | -3.64 | -1.75 | -4.12 | -0.37 | -1.95 | 2.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.13 | 10.65 | 6.27 | 5.25 | 4.04 | 2.67 | 4.33 |
| 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 | 20,795,599,700.97 | 13,784,794,622.19 | 6,825,089,442.22 | 28,974,772,367.83 | 22,343,517,284.79 | 14,795,295,404.64 | 6,943,733,101.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,560,716,511.69 | 11,657,928,484.60 | 5,984,793,694.01 | 26,724,319,501.55 | 20,642,004,798.23 | 13,852,831,573.36 | 6,537,852,426.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,795,599,700.97 | 13,784,794,622.19 | 6,825,089,442.22 | 28,974,772,367.83 | 22,343,517,284.79 | 14,795,295,404.64 | 6,943,733,101.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,640,008,424.94 | 2,450,395,896.51 | 860,132,341.44 | 2,641,709,208.67 | 2,098,300,884.06 | 1,318,062,917.30 | 657,135,689.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,639,938,442.41 | 2,448,386,533.19 | 862,380,476.45 | 2,651,773,380.00 | 2,104,510,860.98 | 1,323,504,820.23 | 659,024,831.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,085,479,591.62 | 2,075,729,166.36 | 723,374,449.47 | 2,205,513,089.41 | 1,638,828,987.83 | 1,021,737,594.24 | 505,849,046.57 |
| 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 | 3,083,994,035.79 | 2,073,509,037.38 | 719,819,784.57 | 2,205,311,394.06 | 1,637,266,356.67 | 1,019,176,284.11 | 501,448,270.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,382,561.43 | 112,675,345.93 | 14,184,627.33 | 322,206,917.86 | 307,939,215.51 | 288,669,049.69 | 188,020,821.96 |
| 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 | 2,960,611,474.36 | 1,960,833,691.45 | 705,635,157.24 | 1,883,104,476.20 | 1,329,327,141.16 | 730,507,234.42 | 313,427,448.76 |
| 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 | 23,176,594,777.46 | 20,949,030,094.52 | 21,156,349,842.37 | 21,511,788,441.70 | 23,382,845,771.61 | 22,705,604,177.41 | 23,927,120,108.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,523,240,911.22 | 26,755,218,415.86 | 26,493,919,225.53 | 26,467,085,485.52 | 26,708,275,187.03 | 26,898,240,647.62 | 27,108,810,087.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,589,941,470.25 | 56,427,447,889.41 | 56,872,859,856.85 | 57,097,016,803.02 | 56,886,632,514.05 | 55,158,175,504.29 | 55,981,643,220.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,973,619,459.85 | 23,283,203,361.86 | 23,986,575,974.88 | 24,621,384,206.31 | 23,472,588,594.18 | 22,413,420,064.41 | 23,300,966,505.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,209,449,318.98 | 7,762,190,373.52 | 8,079,165,881.41 | 8,366,641,914.49 | 9,862,900,289.14 | 9,805,169,250.72 | 9,335,668,638.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,183,068,778.83 | 31,045,393,735.38 | 32,065,741,856.29 | 32,988,026,120.80 | 33,335,488,883.32 | 32,218,589,315.13 | 32,636,635,144.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,406,872,691.42 | 25,382,054,154.03 | 24,807,118,000.56 | 24,108,990,682.22 | 23,551,143,630.73 | 22,939,586,189.16 | 23,345,008,076.60 |
| 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 | 26,403,238,897.24 | 25,378,024,154.73 | 24,801,622,789.44 | 24,106,949,232.84 | 23,547,714,392.31 | 22,935,083,106.47 | 23,338,566,117.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,825,878,943.80 | 8,825,878,943.80 | 8,825,878,943.80 | 8,825,878,943.80 | 8,825,878,943.80 | 8,871,378,943.80 | 8,871,378,943.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,439,966.50 | 940,439,966.50 | 940,439,966.50 | 940,439,966.50 | 726,960,914.70 | 722,366,543.47 | 722,366,543.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,241,550,199.50 | 11,231,065,201.09 | 10,569,747,675.53 | 9,849,927,890.96 | 9,495,361,905.37 | 8,835,922,491.73 | 9,243,941,961.34 |
| 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 | 23,398,353,255.16 | 15,160,693,234.54 | 7,403,619,693.82 | 31,863,010,655.33 | 23,231,564,925.09 | 15,649,542,356.90 | 8,322,323,122.56 |
| 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 | 3,671,157,998.25 | 2,229,551,915.52 | 1,053,339,609.25 | 3,916,335,057.57 | 2,264,673,816.22 | 756,644,746.72 | 100,050,047.86 |
| 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 | 890,124,685.66 | 609,067,478.31 | 440,597,927.56 | 2,356,999,488.83 | 1,804,704,933.72 | 1,118,381,168.92 | 456,025,158.44 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 462,065,500.00 | 462,065,500.00 | 463,598,100.00 | 1,381,126,500.00 | 65,500,000.00 | - | - |
| 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 | -1,351,618,308.90 | -1,070,578,763.75 | -904,196,027.56 | -3,737,678,076.16 | -1,870,062,030.65 | -1,118,353,182.51 | -456,025,158.44 |
| 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 | 8,073,723,451.61 | 5,604,638,165.17 | 2,934,748,567.72 | 9,499,116,807.07 | 7,705,500,000.00 | 5,646,500,000.00 | 3,160,500,000.00 |
| 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 | -2,591,842,144.74 | -1,591,794,030.82 | -216,180,545.98 | 100,273,982.53 | -409,150,554.97 | 198,493,290.25 | 274,378,743.38 |
| 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 | -262,095,744.04 | -421,965,183.40 | -59,575,765.36 | 263,272,816.19 | 10,272,683.74 | -126,625,079.43 | -82,196,253.35 |
| 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 | 1,619,011,037.37 | 1,459,141,598.01 | 1,821,531,016.05 | 1,881,106,781.41 | 1,628,106,648.96 | 1,483,467,995.24 | 1,527,896,821.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 841,854,891.38 | - | 1,646,527,008.39 | - | 814,647,411.25 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-18 | 2024-10-26 | 2024-08-20 | 2024-04-20 | 2024-04-09 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
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