| 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 | 0.30 | 0.21 | 0.11 | 0.30 | 0.27 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.21 | 0.11 | 0.30 | 0.27 | 0.18 | 0.08 |
| 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 | 0.30 | 0.21 | 0.11 | 0.30 | 0.27 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 3.46 | 3.48 | 3.39 | 3.36 | 3.28 | 3.28 |
| 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 | 0.72 | 0.60 | 0.24 | 0.59 | 0.45 | 0.12 | -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 | 4.22 | 2.80 | 1.38 | 5.38 | 4.16 | 2.77 | 1.30 |
| 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 | 8.36 | 6.17 | 3.12 | 8.87 | 8.18 | 5.49 | 2.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | 6.15 | 3.15 | 9.09 | 8.35 | 5.48 | 2.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 6.22 | 3.16 | 9.12 | 8.37 | 5.55 | 2.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 5.95 | 2.95 | 8.54 | 7.88 | 5.15 | 2.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 3.14 | 1.68 | 4.42 | 4.05 | 2.66 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 4.91 | 2.88 | 7.85 | 6.84 | 4.51 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 4.28 | 2.22 | 6.22 | 5.65 | 3.66 | 1.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.30 | 17.82 | 18.26 | 15.24 | 16.08 | 15.94 | 14.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 7.52 | 7.78 | 5.34 | 6.43 | 6.35 | 6.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.03 | 49.40 | 44.48 | 45.66 | 48.04 | 49.18 | 48.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.42 | 0.22 | 0.83 | 0.63 | 0.42 | 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 | 104.38 | 103.42 | 99.89 | 104.55 | 101.86 | 102.87 | 96.26 |
| 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 | 10.55 | 18.54 | 44.85 | 32.99 | 24.75 | 25.88 | 8.23 |
| 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 | 1.40 | 1.14 | 5.95 | -1.59 | -1.45 | 4.11 | -2.49 |
| 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 | 10.45 | 18.19 | 45.04 | 31.57 | 25.31 | 26.47 | 8.29 |
| 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 | 7.74 | 18.39 | 32.68 | 37.05 | 29.98 | 29.59 | 2.10 |
| 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 | 9.40 | 21.71 | 28.44 | 62.27 | 31.77 | 29.61 | 0.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 6.60 | -2.33 | -3.70 | -1.71 | -1.82 | -5.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 7.08 | -11.03 | -12.88 | -7.34 | -7.67 | -11.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 5.38 | 6.16 | 5.86 | 4.51 | 4.73 | 2.43 |
| 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 | 10,857,143,346.00 | 7,205,913,538.00 | 3,551,440,217.00 | 13,842,844,723.00 | 10,706,995,368.00 | 7,124,537,516.00 | 3,351,936,675.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,949,989,528.00 | 6,569,397,909.00 | 3,199,632,688.00 | 12,929,260,042.00 | 9,897,327,420.00 | 6,594,017,397.00 | 3,119,142,019.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,857,143,346.00 | 7,205,913,538.00 | 3,551,440,217.00 | 13,842,844,723.00 | 10,706,995,368.00 | 7,124,537,516.00 | 3,351,936,675.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,067,744,606.00 | 745,534,587.00 | 418,260,942.00 | 1,075,979,819.00 | 965,860,277.00 | 628,922,076.00 | 288,750,212.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,789,224.00 | 743,200,020.00 | 418,172,633.00 | 1,051,879,034.00 | 959,477,545.00 | 628,792,650.00 | 288,317,301.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,747,846.00 | 542,126,908.00 | 276,358,458.00 | 739,180,445.00 | 688,555,897.00 | 452,619,706.00 | 207,038,583.00 |
| 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 | 761,118,865.00 | 548,497,024.00 | 279,335,738.00 | 774,530,196.00 | 706,424,550.00 | 463,299,757.00 | 210,535,669.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,329,229.00 | 19,712,166.00 | 14,815,261.00 | 28,382,504.00 | 25,653,161.00 | 28,837,133.00 | 4,588,369.00 |
| 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 | 744,789,636.00 | 528,784,858.00 | 264,520,477.00 | 746,147,692.00 | 680,771,389.00 | 434,462,624.00 | 205,947,300.00 |
| 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 | 8,868,008,330.00 | 8,630,760,007.00 | 6,970,750,796.00 | 6,814,760,430.00 | 7,441,559,221.00 | 7,357,126,735.00 | 7,329,596,159.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,138,138,115.00 | 5,035,873,579.00 | 4,981,711,574.00 | 5,058,281,017.00 | 5,093,290,626.00 | 5,042,199,531.00 | 5,098,453,837.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,921,010,711.00 | 2,883,192,021.00 | 2,829,588,866.00 | 2,826,030,178.00 | 2,775,251,770.00 | 2,794,541,236.00 | 2,712,334,287.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,416,804,644.00 | 18,130,392,069.00 | 16,456,501,490.00 | 16,405,749,158.00 | 16,985,928,765.00 | 17,008,620,944.00 | 16,849,518,866.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,030,891,373.00 | 7,861,790,610.00 | 6,131,457,947.00 | 6,145,623,122.00 | 6,714,287,338.00 | 6,403,658,332.00 | 5,971,887,373.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,277,676.00 | 1,095,319,280.00 | 1,187,724,765.00 | 1,344,586,236.00 | 1,445,747,688.00 | 1,961,200,122.00 | 2,254,864,403.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,030,169,049.00 | 8,957,109,890.00 | 7,319,182,712.00 | 7,490,209,358.00 | 8,160,035,026.00 | 8,364,858,454.00 | 8,226,751,776.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,386,635,595.00 | 9,173,282,179.00 | 9,137,318,778.00 | 8,915,539,800.00 | 8,825,893,739.00 | 8,643,762,490.00 | 8,622,767,090.00 |
| 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 | 9,105,569,957.00 | 8,894,290,484.00 | 8,959,516,342.00 | 8,734,882,399.00 | 8,636,643,275.00 | 8,440,197,911.00 | 8,439,467,363.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,340,282,506.00 | 1,341,276,976.00 | 1,346,388,727.00 | 1,346,388,727.00 | 1,343,940,480.00 | 1,342,772,859.00 | 1,355,367,178.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,651,051.00 | 755,651,051.00 | 755,651,051.00 | 755,651,051.00 | 718,210,421.00 | 718,210,421.00 | 718,210,421.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,501,067,767.00 | 4,288,445,926.00 | 4,326,455,896.00 | 4,047,120,158.00 | 4,016,455,141.00 | 3,770,195,349.00 | 3,826,222,513.00 |
| 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 | 11,332,436,411.00 | 7,452,423,147.00 | 3,547,408,124.00 | 14,473,006,247.00 | 10,906,455,736.00 | 7,328,889,039.00 | 3,226,440,917.00 |
| 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 | 1,853,504,389.00 | 1,554,047,545.00 | 608,806,785.00 | 1,506,556,542.00 | 1,157,332,061.00 | 296,369,628.00 | -318,594,168.00 |
| 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 | 315,441,442.00 | 165,877,384.00 | 84,700,779.00 | 506,889,461.00 | 406,876,319.00 | 272,250,059.00 | 136,365,864.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,348,602.00 | 39,848,602.00 | 38,248,602.00 | 13,382,823.00 | 13,382,823.00 | 13,382,823.00 | 13,382,823.00 |
| 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 | -156,692,315.00 | -18,149,200.00 | -121,021,580.00 | -311,569,351.00 | -223,655,636.00 | -139,522,776.00 | -88,550,481.00 |
| 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 | 100,000,000.00 | 100,000,000.00 | - | 11,550,000.00 | 2,550,000.00 | 2,550,000.00 | - |
| 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 | 3,674,742,262.00 | 2,098,275,283.00 | 903,096,057.00 | 2,701,520,379.00 | 2,153,106,672.00 | 1,849,900,043.00 | 979,046,878.00 |
| 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 | 319,156,939.00 | 145,414,812.00 | -310,619,500.00 | -1,384,647,579.00 | -860,304,032.00 | -153,064,938.00 | -63,685,421.00 |
| 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 | 2,011,181,773.00 | 1,677,111,847.00 | 170,164,450.00 | -182,145,684.00 | 77,372,468.00 | 10,548,043.00 | -470,330,369.00 |
| 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 | 3,180,069,021.00 | 2,845,999,095.00 | 1,339,051,698.00 | 1,168,887,248.00 | 1,428,405,400.00 | 1,361,580,975.00 | 880,702,563.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 236,905,407.00 | - | 554,284,790.00 | - | 281,078,960.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-21 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-26 | 2023-04-27 |
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