| 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 | 0.51 | 0.36 | 0.16 | 0.57 | 0.49 | 0.32 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.36 | 0.16 | 0.57 | 0.49 | 0.32 | 0.15 |
| 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 | 0.51 | 0.36 | 0.16 | 0.57 | 0.49 | 0.31 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 5.49 | 5.45 | 5.29 | 5.18 | 4.99 | 4.97 |
| 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 | 0.32 | 0.18 | 0.09 | 0.58 | 0.31 | 0.23 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.85 | 0.38 | 1.61 | 1.18 | 0.69 | 0.33 |
| 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 | 9.02 | 6.59 | 2.91 | 10.72 | 9.42 | 6.31 | 3.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 6.67 | 2.96 | 11.25 | 9.72 | 6.32 | 3.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.30 | 6.71 | 2.96 | 11.21 | 9.75 | 6.41 | 3.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 5.65 | 2.60 | 10.20 | 9.02 | 6.05 | 2.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 4.39 | 1.94 | 7.27 | 6.39 | 4.13 | 2.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 5.21 | 2.34 | 8.76 | 7.59 | 4.86 | 2.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 4.82 | 2.13 | 8.10 | 7.10 | 4.60 | 2.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.60 | 39.32 | 40.03 | 37.40 | 39.99 | 39.67 | 41.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.82 | 45.50 | 44.46 | 37.30 | 43.76 | 48.03 | 48.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.07 | 31.63 | 31.73 | 33.10 | 31.79 | 34.72 | 32.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.04 | 0.19 | 0.15 | 0.09 | 0.04 |
| 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 | 139.01 | 122.55 | 116.21 | 120.97 | 111.73 | 126.62 | 121.04 |
| 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 | 2.43 | 11.80 | 10.81 | -21.27 | -25.28 | -31.21 | -37.80 |
| 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 | 5.81 | 23.13 | 17.03 | 0.73 | -6.16 | -19.82 | -38.38 |
| 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 | 6.98 | 18.80 | 9.49 | -19.27 | -25.03 | -30.83 | -37.14 |
| 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 | 3.98 | 14.85 | 4.10 | -23.34 | -26.95 | -32.24 | -35.37 |
| 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 | -2.90 | 2.72 | -1.51 | -25.55 | -27.98 | -33.09 | -38.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.33 | 7.47 | 12.06 | 11.98 | 9.04 | 9.68 | 10.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | -2.12 | 10.41 | 11.14 | 4.16 | 8.12 | 11.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.54 | 9.92 | 9.49 | 9.66 | 9.04 | 9.71 | 10.00 |
| 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 | 29,026,298,539.82 | 19,837,572,517.98 | 8,951,113,976.05 | 37,551,570,005.56 | 27,433,687,326.90 | 16,111,541,335.25 | 7,648,688,921.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,551,341,866.88 | 14,522,435,655.36 | 6,459,650,579.02 | 28,655,974,268.49 | 20,130,102,114.74 | 11,803,644,414.82 | 5,617,501,408.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,026,298,539.82 | 19,837,572,517.98 | 8,951,113,976.05 | 37,551,570,005.56 | 27,433,687,326.90 | 16,111,541,335.25 | 7,648,688,921.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,081,776,787.67 | 9,833,292,577.74 | 4,725,182,293.04 | 16,208,778,069.60 | 13,747,742,345.82 | 8,795,215,256.09 | 4,264,083,397.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,762,626,235.68 | 10,508,398,614.95 | 4,724,534,738.50 | 16,246,855,824.88 | 13,798,993,569.90 | 8,845,796,915.09 | 4,315,149,872.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,719,376,876.94 | 9,027,010,146.72 | 3,979,295,050.40 | 14,007,787,452.35 | 12,003,657,101.18 | 7,738,322,182.71 | 3,739,569,246.64 |
| 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 | 11,810,588,211.73 | 8,415,622,120.68 | 3,696,452,941.08 | 13,203,137,528.87 | 11,359,058,717.34 | 7,327,665,994.42 | 3,550,868,042.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,670,362.97 | 1,198,045,742.95 | 405,032,362.17 | 633,317,682.75 | 483,470,498.50 | 300,956,563.62 | 209,046,627.27 |
| 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 | 10,559,917,848.76 | 7,217,576,377.73 | 3,291,420,578.91 | 12,569,819,846.12 | 10,875,588,218.84 | 7,026,709,430.80 | 3,341,821,415.34 |
| 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 | 55,178,970,610.85 | 54,459,502,106.36 | 53,977,608,239.68 | 53,049,570,240.87 | 50,002,252,598.62 | 52,474,978,601.95 | 47,048,545,279.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,190,359,431.68 | 38,674,445,865.01 | 35,594,790,958.45 | 36,073,666,335.37 | 33,061,723,417.06 | 33,349,951,935.32 | 32,435,464,183.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,876,101,856.98 | 79,076,687,987.39 | 77,954,329,448.80 | 75,339,554,535.21 | 73,446,258,633.11 | 70,735,857,611.17 | 72,592,704,694.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,173,007,195.12 | 207,396,984,782.78 | 206,264,487,781.87 | 203,575,515,172.97 | 194,019,584,401.18 | 192,988,811,941.75 | 184,072,360,440.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,930,590,867.92 | 24,289,860,041.69 | 24,272,573,319.45 | 22,835,359,505.98 | 19,816,216,154.27 | 23,271,988,342.86 | 19,622,185,210.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,365,729,979.56 | 41,306,203,520.07 | 41,169,501,676.96 | 44,553,743,360.00 | 41,871,172,307.78 | 43,742,185,804.09 | 39,649,486,186.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,296,320,847.48 | 65,596,063,561.76 | 65,442,074,996.41 | 67,389,102,865.98 | 61,687,388,462.05 | 67,014,174,146.95 | 59,271,671,397.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,876,686,347.64 | 141,800,921,221.02 | 140,822,412,785.46 | 136,186,412,306.99 | 132,332,195,939.13 | 125,974,637,794.80 | 124,800,689,042.67 |
| 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 | 130,870,509,003.70 | 127,714,954,552.80 | 126,819,035,257.40 | 123,175,440,180.88 | 120,569,076,200.07 | 116,185,515,488.82 | 115,829,972,155.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,017,950,948.02 | 12,294,925,424.03 | 12,175,434,714.75 | 12,194,385,195.92 | 11,550,242,985.14 | 11,055,013,900.23 | 11,275,529,419.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,643,619,176.35 | 10,643,619,176.35 | 10,643,619,176.35 | 10,643,619,176.35 | 9,757,336,442.20 | 9,757,336,442.20 | 9,757,336,442.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,626,836,706.20 | 81,231,870,615.15 | 80,517,574,426.30 | 76,821,121,485.22 | 75,863,325,407.84 | 71,831,932,684.92 | 71,317,642,886.36 |
| 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 | 40,350,798,441.18 | 24,310,479,495.57 | 10,401,856,622.07 | 45,424,592,061.10 | 30,651,102,229.71 | 20,400,596,434.52 | 9,257,781,740.85 |
| 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 | 7,459,742,714.84 | 4,283,143,187.07 | 2,177,225,420.62 | 13,414,585,346.32 | 7,126,025,677.59 | 5,382,208,548.00 | 3,090,140,653.74 |
| 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 | 3,465,382,523.31 | 1,832,582,584.00 | 958,181,728.97 | 8,002,374,775.94 | 5,272,142,856.27 | 2,364,627,211.51 | 815,323,900.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,845,635,387.06 | 1,489,743,856.90 | 1,155,743,856.90 | 4,026,944,789.84 | 1,384,270,000.00 | 1,024,470,000.00 | 828,470,000.00 |
| 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 | -1,954,497,267.63 | -1,215,322,043.55 | -1,885,017,328.21 | -7,428,744,271.73 | -3,775,855,770.60 | 228,127,096.08 | -1,379,143,850.14 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 941,357,557.00 | 941,357,557.00 | 804,900,000.00 | 2,214,236,951.03 | 114,397,728.51 | 114,414,616.50 | 29,400,000.00 |
| 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 | 10,590,755,048.10 | 8,358,114,778.51 | 198,582,260.26 | 15,456,239,710.72 | 12,014,352,669.18 | 10,835,594,085.00 | 5,571,958,085.00 |
| 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 | -4,299,582,009.36 | -2,995,857,639.62 | 518,044,501.93 | 2,794,528,470.95 | -1,196,831,814.86 | 343,623,144.38 | -765,265,179.51 |
| 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 | 1,141,209,220.68 | -26,715,192.52 | 764,814,595.91 | 8,917,808,656.44 | 2,354,179,218.58 | 6,260,580,470.60 | 827,704,119.64 |
| 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 | 36,748,965,219.81 | 35,581,040,806.61 | 36,428,749,127.59 | 35,607,755,999.13 | 29,044,126,561.27 | 32,950,527,813.29 | 27,517,651,462.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,891,854,678.93 | - | 3,643,979,604.29 | - | 1,749,566,916.73 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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