| 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 | 0.38 | 0.22 | 0.05 | 0.40 | 0.35 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.22 | 0.05 | 0.40 | 0.35 | 0.18 | 0.04 |
| 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 | 0.40 | 0.23 | 0.06 | 0.42 | 0.37 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 3.06 | 3.07 | 3.02 | 2.97 | 3.04 | 3.08 |
| 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 | 0.80 | 0.42 | 0.17 | 0.95 | 0.71 | 0.34 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.66 | 0.25 | 1.30 | 1.01 | 0.52 | 0.21 |
| 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 | 9.77 | 6.12 | 1.56 | 11.34 | 10.39 | 4.66 | 1.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.86 | 5.97 | 1.57 | 10.50 | 8.60 | 4.28 | 1.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 6.16 | 1.57 | 11.31 | 10.14 | 4.66 | 1.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | 6.12 | 1.56 | 10.57 | 10.45 | 4.69 | 1.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.32 | 0.65 | 4.60 | 4.10 | 2.03 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 3.34 | 1.09 | 6.79 | 5.84 | 3.09 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 2.31 | 0.59 | 4.67 | 4.21 | 2.08 | 0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.83 | 59.03 | 51.72 | 56.36 | 60.56 | 58.14 | 49.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.03 | 38.77 | 28.72 | 35.14 | 39.95 | 36.06 | 24.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.94 | 64.32 | 63.43 | 63.78 | 64.21 | 58.57 | 57.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.06 | 0.02 | 0.13 | 0.10 | 0.06 | 0.02 |
| 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 | 107.58 | 92.55 | 102.42 | 111.55 | 104.67 | 95.90 | 106.50 |
| 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 | 9.32 | 21.94 | 16.72 | 3.64 | 3.16 | -17.13 | 13.17 |
| 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 | 7.05 | 13.10 | 3.58 | -0.51 | -2.85 | -16.20 | -5.31 |
| 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 | 9.39 | 21.68 | 16.41 | 3.37 | 3.41 | -16.62 | 13.17 |
| 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 | 7.78 | 22.47 | 17.25 | 5.58 | 5.21 | -17.93 | 8.25 |
| 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 | 7.07 | 37.42 | 43.24 | 8.35 | 4.27 | -19.13 | 8.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 19.59 | 19.45 | 7.49 | 18.29 | 3.87 | 1.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 31.32 | 32.62 | 16.89 | 33.09 | 3.64 | -1.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.69 | 0.64 | -0.17 | -6.21 | -3.65 | 4.22 | 5.36 |
| 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 | 19,417,632,125.34 | 11,880,436,104.29 | 4,419,724,585.09 | 23,461,331,621.17 | 18,138,275,880.36 | 9,327,140,700.62 | 3,731,799,144.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,603,371,150.47 | 6,726,786,133.78 | 2,992,500,143.22 | 14,194,350,163.20 | 9,966,848,715.73 | 5,535,149,266.08 | 2,696,064,932.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,417,632,125.34 | 11,880,436,104.29 | 4,419,724,585.09 | 23,461,331,621.17 | 18,138,275,880.36 | 9,327,140,700.62 | 3,731,799,144.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,059,503,120.21 | 5,277,932,177.80 | 1,447,895,948.84 | 9,425,720,015.95 | 8,287,300,123.87 | 3,872,902,890.35 | 1,047,807,201.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,052,728,227.50 | 5,275,543,941.25 | 1,445,423,069.15 | 9,419,940,254.92 | 8,275,763,401.78 | 3,875,294,982.41 | 1,048,034,656.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,773,805,471.89 | 4,605,782,422.20 | 1,269,227,098.53 | 8,243,157,025.79 | 7,245,327,566.56 | 3,363,791,655.62 | 914,421,737.17 |
| 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 | 7,225,690,469.78 | 4,169,377,568.05 | 1,065,441,947.78 | 7,638,074,711.00 | 6,703,849,902.54 | 3,153,546,821.67 | 803,207,576.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,498,688.31 | -1,011,923.34 | -2,212,668.43 | 518,327,252.89 | -39,502,472.64 | -19,463,574.88 | 1,286,254.53 |
| 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 | 7,220,191,781.47 | 4,170,389,491.39 | 1,067,654,616.21 | 7,119,747,458.11 | 6,743,352,375.18 | 3,173,010,396.55 | 801,921,322.30 |
| 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 | 6,720,440,054.09 | 7,092,772,413.98 | 5,350,208,954.74 | 4,339,798,782.40 | 6,272,614,506.27 | 5,775,781,715.38 | 4,950,972,576.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,448,271,017.16 | 140,526,122,737.46 | 134,571,231,454.06 | 135,970,906,302.31 | 131,459,657,724.83 | 121,867,506,942.44 | 123,064,889,416.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,177,492,590.28 | 3,076,536,631.09 | 3,200,668,994.57 | 3,187,039,212.63 | 3,032,277,804.08 | 2,971,139,848.90 | 3,123,753,244.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,940,381,102.63 | 201,337,511,615.16 | 196,681,285,059.09 | 195,239,265,297.35 | 190,331,150,539.75 | 168,360,452,910.08 | 164,657,964,218.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,878,699,274.26 | 32,981,177,725.05 | 30,533,964,646.71 | 29,038,889,377.48 | 35,951,355,094.82 | 27,335,541,916.36 | 26,082,155,832.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,435,732,415.12 | 96,511,865,421.18 | 94,219,185,918.12 | 95,477,032,406.09 | 86,267,033,887.59 | 71,271,600,912.00 | 67,986,928,354.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,314,431,689.38 | 129,493,043,146.23 | 124,753,150,564.83 | 124,515,921,783.57 | 122,218,388,982.41 | 98,607,142,828.36 | 94,069,084,186.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,625,949,413.25 | 71,844,468,468.93 | 71,928,134,494.26 | 70,723,343,513.78 | 68,112,761,557.34 | 69,753,310,081.72 | 70,588,880,032.03 |
| 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 | 73,993,195,562.11 | 68,104,862,699.06 | 68,320,881,595.26 | 67,329,060,271.14 | 64,515,291,207.77 | 67,674,076,616.30 | 68,438,842,542.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,823,543,677.56 | 12,826,029,580.06 | 12,826,629,580.06 | 12,826,629,580.06 | 12,835,463,622.70 | 18,841,241,445.49 | 18,836,601,711.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,522,563,046.51 | 4,522,563,046.51 | 4,522,563,046.51 | 4,522,563,046.51 | 3,852,011,576.41 | 3,195,216,118.32 | 3,195,216,118.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,875,516,198.79 | 18,942,389,667.30 | 19,193,477,052.49 | 18,243,058,110.19 | 18,092,695,771.29 | 13,944,737,745.57 | 14,809,224,308.93 |
| 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 | 20,888,776,574.09 | 10,995,630,239.83 | 4,526,569,971.07 | 26,170,790,693.58 | 18,985,806,286.03 | 8,944,317,703.66 | 3,974,335,162.51 |
| 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 | 14,345,669,042.32 | 7,535,729,970.95 | 3,085,611,587.23 | 17,062,571,354.07 | 12,816,045,923.47 | 6,189,228,251.36 | 2,724,947,878.56 |
| 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 | 11,373,530,114.63 | 7,165,896,948.47 | 3,206,532,381.51 | 18,129,063,740.10 | 11,272,742,095.86 | 5,820,471,008.03 | 2,093,538,591.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4,200,325.72 | - | 318,828,392.88 | 4,465,718,100.00 | 55,313,610.00 | - |
| 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 | -11,123,954,083.22 | -6,960,533,797.90 | -3,179,920,105.08 | -26,567,370,356.26 | -15,448,506,245.29 | -5,677,647,942.30 | -2,084,397,402.08 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 3,000,600,000.00 | - | - | 5,016,000,000.00 | 2,997,600,000.00 | - | - |
| 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 | 48,781,122,393.97 | 33,986,212,626.59 | 16,708,763,900.00 | 73,381,689,561.70 | 52,787,024,208.26 | 33,962,959,082.53 | 17,310,151,766.42 |
| 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 | -1,959,789,997.45 | -299,570,365.06 | 617,643,285.85 | 8,699,732,415.85 | 2,551,519,452.94 | -154,403,803.63 | 406,853,325.19 |
| 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 | 1,261,890,977.07 | 262,244,622.54 | 524,397,291.57 | -791,181,698.73 | -61,775,541.98 | 381,368,838.14 | 1,035,864,984.03 |
| 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 | 2,910,150,770.55 | 1,910,504,416.02 | 2,173,115,897.75 | 1,648,259,793.48 | 2,378,113,798.24 | 2,167,047,417.89 | 2,821,543,563.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,962,294,988.05 | - | 5,844,150,291.21 | - | 2,631,522,680.56 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2025-03-01 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
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