| 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 | 0.77 | 0.52 | 0.21 | 0.50 | 0.52 | 0.30 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.52 | 0.21 | 0.50 | 0.52 | 0.30 | 0.07 |
| 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 | 0.77 | 0.52 | 0.21 | 0.50 | 0.52 | 0.30 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 8.21 | 7.79 | 7.58 | 7.87 | 7.75 | 7.66 |
| 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 | 0.99 | 0.43 | 0.03 | 1.00 | 0.53 | 0.30 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 4.59 | 2.35 | 8.92 | 6.43 | 3.94 | 1.86 |
| 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 | 9.13 | 6.30 | 2.65 | 6.53 | 6.60 | 3.82 | 0.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 6.51 | 2.68 | 6.64 | 6.77 | 3.84 | 0.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.64 | 6.55 | 2.68 | 6.55 | 6.75 | 3.88 | 0.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 5.75 | 2.70 | 6.27 | 6.30 | 3.43 | 0.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 2.87 | 1.24 | 3.38 | 3.33 | 1.86 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 3.94 | 1.69 | 5.17 | 4.69 | 2.77 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.72 | 1.10 | 2.70 | 2.88 | 1.63 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.68 | 11.86 | 12.03 | 9.62 | 9.07 | 6.13 | 2.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.17 | 14.81 | 12.34 | 8.61 | 11.55 | 10.55 | 5.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.52 | 52.60 | 53.86 | 55.62 | 52.84 | 54.15 | 54.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.10 | 0.40 | 0.30 | 0.18 | 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 | 110.39 | 115.01 | 98.05 | 110.04 | 109.39 | 110.22 | 95.16 |
| 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 | 29.67 | 49.56 | 158.65 | 2,700.40 | 182.58 | 48.50 | -20.37 |
| 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 | 12.19 | 16.21 | 25.49 | 6.57 | 2.64 | 2.89 | -6.60 |
| 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 | 39.13 | 65.55 | 158.35 | 1,330.56 | 168.90 | 41.27 | -20.71 |
| 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 | 48.47 | 74.20 | 202.87 | 3,014.44 | 221.80 | 37.67 | -29.07 |
| 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 | 47.37 | 77.07 | 208.29 | 1,835.13 | 247.84 | 35.91 | -26.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 4.17 | 3.38 | 6.70 | 4.67 | 6.50 | 3.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 1.18 | 2.54 | 9.98 | 5.01 | 11.25 | 5.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 5.94 | 1.70 | -0.08 | 2.31 | 0.17 | -0.10 |
| 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 | 27,983,726,112.79 | 17,776,383,810.27 | 9,080,758,301.23 | 34,572,186,032.93 | 24,932,593,966.61 | 15,287,401,164.16 | 7,183,874,278.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,726,388,094.47 | 16,299,126,063.78 | 8,319,092,227.09 | 32,703,193,531.39 | 23,567,137,327.23 | 14,945,224,551.73 | 7,276,272,087.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,366,911,439.27 | 17,336,354,917.51 | 8,865,118,768.84 | 33,693,586,681.05 | 24,311,375,081.34 | 14,882,307,871.11 | 7,015,862,244.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,248,559,966.28 | 2,811,382,001.76 | 1,270,984,876.88 | 3,549,245,204.93 | 3,269,853,664.73 | 1,875,471,150.43 | 489,120,571.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,514,666,950.95 | 3,077,322,917.14 | 1,265,731,851.34 | 3,464,591,401.99 | 3,239,686,732.77 | 1,855,780,363.56 | 487,873,305.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,878,365,864.05 | 2,566,765,685.74 | 1,094,071,112.04 | 2,902,295,528.38 | 2,807,281,529.35 | 1,570,310,605.11 | 401,631,209.81 |
| 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 | 2,920,614,699.26 | 1,952,440,167.30 | 778,631,371.55 | 1,870,368,548.22 | 1,963,037,906.55 | 1,118,523,101.81 | 255,538,354.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,335,066.16 | 169,659,845.26 | -16,229,841.35 | 74,750,937.44 | 89,568,387.90 | 114,880,133.23 | -594,529.19 |
| 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 | 2,768,279,633.10 | 1,782,780,322.04 | 794,861,212.90 | 1,795,617,610.78 | 1,873,469,518.65 | 1,003,642,968.58 | 256,132,883.48 |
| 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 | 26,439,665,770.76 | 27,241,074,379.98 | 28,396,191,985.98 | 29,910,702,453.75 | 26,990,422,497.92 | 27,406,976,348.73 | 27,391,020,098.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,429,094,013.88 | 30,981,224,107.80 | 31,547,549,434.20 | 32,136,559,997.73 | 28,903,158,311.09 | 29,454,847,444.45 | 29,708,264,758.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,864,917,307.62 | 20,222,976,404.10 | 18,255,174,492.06 | 17,774,767,424.83 | 18,580,458,302.54 | 19,232,538,827.85 | 18,724,049,714.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,016,189,447.57 | 89,973,295,404.15 | 88,116,498,154.17 | 88,872,351,574.68 | 85,841,484,253.74 | 86,371,352,906.97 | 85,233,413,972.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,700,578,969.35 | 19,406,773,008.77 | 17,033,420,648.68 | 20,674,238,947.71 | 16,657,916,139.37 | 19,403,311,068.47 | 20,842,770,950.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,194,328,165.88 | 27,920,113,197.26 | 30,429,288,611.73 | 28,755,724,697.00 | 28,702,855,302.12 | 27,371,013,426.89 | 25,445,749,079.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,894,907,135.23 | 47,326,886,206.03 | 47,462,709,260.41 | 49,429,963,644.71 | 45,360,771,441.49 | 46,774,324,495.36 | 46,288,520,029.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,121,282,312.34 | 42,646,409,198.12 | 40,653,788,893.76 | 39,442,387,929.97 | 40,480,712,812.25 | 39,597,028,411.61 | 38,944,893,942.23 |
| 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 | 31,995,875,249.08 | 31,007,797,533.66 | 29,431,931,514.13 | 28,626,255,490.87 | 29,732,021,710.19 | 29,268,274,746.79 | 28,939,912,768.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,995,915,227.67 | 15,995,948,911.27 | 15,882,216,441.52 | 15,882,213,917.45 | 16,530,392,375.37 | 16,931,494,297.25 | 17,223,019,516.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,397,364,192.80 | 3,397,364,192.80 | 3,397,364,192.80 | 3,397,364,192.80 | 3,378,908,998.65 | 3,378,908,998.65 | 3,378,908,998.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,583,380,477.46 | 5,615,205,945.50 | 4,819,205,120.15 | 4,040,573,748.60 | 4,259,551,454.82 | 3,415,036,650.08 | 2,929,597,218.30 |
| 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 | 30,210,482,643.43 | 19,938,520,402.21 | 8,692,270,806.54 | 37,076,393,837.66 | 26,593,350,198.91 | 16,403,733,849.69 | 6,676,028,557.13 |
| 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 | 3,727,413,475.50 | 1,606,918,452.96 | 98,664,586.63 | 3,792,018,846.03 | 2,008,474,161.91 | 1,132,364,802.05 | 471,466,622.98 |
| 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 | 3,883,931,050.59 | 2,214,983,887.11 | 1,052,722,753.11 | 6,568,473,516.58 | 4,285,093,063.04 | 3,082,527,321.84 | 1,704,640,521.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,296,340,669.66 | 11,961,340,671.26 | 5,324,000,000.00 | 30,144,937,848.70 | 18,724,048,594.86 | 11,272,672,950.00 | 5,458,000,000.00 |
| 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 | -1,546,577,853.02 | -23,908,838.83 | 755,733,512.80 | -6,180,527,841.56 | -1,926,318,407.32 | -1,517,085,895.90 | -401,546,733.24 |
| 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 | 387,000,000.00 | 243,000,000.00 | 72,000,000.00 | 511,000,000.00 | 388,000,000.00 | 152,000,000.00 | 107,000,000.00 |
| 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 | 9,964,449,462.17 | 6,856,788,391.54 | 3,879,799,053.79 | 23,310,900,492.94 | 18,793,294,904.91 | 14,728,987,875.66 | 8,698,553,109.87 |
| 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 | -2,133,968,710.66 | -1,551,328,285.71 | -787,158,981.85 | 4,826,276,135.97 | 2,743,250,150.24 | 3,353,506,145.92 | 2,414,360,025.26 |
| 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 | 46,843,498.69 | 31,695,041.46 | 67,242,940.73 | 2,437,803,831.84 | 2,825,470,256.20 | 2,968,866,214.89 | 2,484,251,050.84 |
| 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 | 9,891,301,011.71 | 9,876,152,554.48 | 9,911,700,453.75 | 9,844,457,513.02 | 10,216,395,968.96 | 10,359,791,927.65 | 9,888,402,203.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,230,646,426.52 | - | 2,397,728,462.91 | - | 1,154,455,162.99 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-12 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
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