| 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 | 0.27 | 0.19 | 0.07 | 0.27 | 0.25 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 0.27 | 0.19 | 0.07 | 0.26 | 0.23 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 5.16 | 5.11 | 5.03 | 5.01 | 4.90 | 4.21 |
| 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 | 0.91 | 0.38 | 0.17 | 1.02 | 0.72 | 0.37 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.08 | 0.49 | 1.88 | 1.45 | 0.93 | 0.50 |
| 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 | 5.16 | 3.60 | 1.41 | 5.18 | 4.60 | 2.53 | 1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 3.62 | 1.42 | 5.78 | 5.29 | 3.05 | 1.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 3.64 | 1.42 | 6.05 | 5.37 | 2.92 | 1.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 3.30 | 1.32 | 4.97 | 4.46 | 2.37 | 1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.14 | 0.45 | 1.96 | 1.81 | 1.00 | 0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 2.26 | 0.98 | 4.19 | 3.64 | 2.20 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.07 | 0.42 | 1.66 | 1.49 | 0.80 | 0.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.51 | 51.58 | 48.39 | 51.15 | 53.97 | 52.69 | 50.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.86 | 23.76 | 20.53 | 21.62 | 25.38 | 21.65 | 18.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.74 | 65.96 | 65.35 | 65.46 | 64.79 | 64.71 | 69.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.05 | 0.02 | 0.09 | 0.07 | 0.05 | 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 | 83.46 | 62.46 | 65.15 | 82.08 | 76.15 | 62.86 | 58.61 |
| 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 | 6.11 | 33.00 | 29.17 | -13.02 | -23.17 | -47.59 | -32.97 |
| 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 | 12.07 | 16.06 | 12.10 | -1.62 | -3.98 | -10.86 | -0.31 |
| 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 | 6.57 | 33.78 | 30.17 | -14.62 | -23.41 | -47.65 | -32.99 |
| 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 | 15.93 | 49.92 | 42.88 | -19.16 | -35.51 | -57.05 | -40.79 |
| 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 | 11.55 | 46.38 | 42.76 | 11.47 | -18.30 | -43.24 | -40.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 9.46 | 12.21 | 13.45 | 9.89 | 7.56 | 10.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.44 | 11.58 | 5.94 | 7.06 | 2.68 | -0.65 | 8.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 5.23 | 40.23 | 40.23 | 38.93 | 36.91 | 7.90 |
| 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 | 3,916,160,021.15 | 2,595,051,683.22 | 1,172,645,832.59 | 4,523,417,132.95 | 3,494,252,999.27 | 2,235,946,206.16 | 1,046,055,225.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,895,307,340.06 | 1,874,847,217.24 | 913,433,326.87 | 3,515,852,372.70 | 2,550,121,041.49 | 1,694,565,675.73 | 849,816,207.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,916,160,021.15 | 2,595,051,683.22 | 1,172,645,832.59 | 4,523,417,132.95 | 3,494,252,999.27 | 2,235,946,206.16 | 1,046,055,225.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,122,483.16 | 734,653,597.86 | 276,000,051.62 | 1,110,690,390.61 | 1,030,161,976.15 | 552,365,301.59 | 213,672,512.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,407,395.07 | 738,845,793.60 | 278,053,149.94 | 1,108,823,203.32 | 1,029,756,509.84 | 552,293,968.04 | 213,609,015.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,402,361.66 | 616,554,871.20 | 240,776,825.63 | 977,812,040.54 | 886,796,002.05 | 484,031,942.99 | 192,976,131.17 |
| 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 | 643,668,927.71 | 446,301,881.66 | 172,922,853.99 | 627,154,547.19 | 555,212,105.56 | 297,686,715.49 | 121,028,321.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,727,224.16 | 36,788,662.63 | 10,907,320.95 | 26,248,867.10 | 17,399,365.47 | 17,924,617.22 | 7,536,536.04 |
| 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 | 599,941,703.55 | 409,513,219.03 | 162,015,533.04 | 600,905,680.09 | 537,812,740.09 | 279,762,098.27 | 113,491,785.69 |
| 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 | 11,879,488,312.58 | 11,806,577,676.90 | 11,369,510,091.89 | 10,888,964,235.06 | 11,660,939,169.83 | 11,442,967,921.18 | 10,084,377,031.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,610,000,600.60 | 35,160,414,457.16 | 32,321,472,290.20 | 32,702,013,464.58 | 29,075,049,710.77 | 29,357,492,398.52 | 29,263,292,380.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,455,661,931.36 | 3,464,193,249.96 | 3,344,458,151.14 | 3,233,937,523.99 | 3,158,796,758.78 | 3,168,752,108.25 | 3,078,508,518.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,936,202,950.61 | 55,290,350,508.55 | 53,521,655,060.72 | 52,931,409,055.50 | 51,411,315,861.10 | 50,513,997,780.60 | 47,697,990,846.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,712,867,236.50 | 8,486,769,795.42 | 7,755,951,948.31 | 8,380,292,479.02 | 6,720,861,928.17 | 6,952,451,627.94 | 8,176,861,479.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,404,836,909.24 | 27,984,760,200.85 | 27,221,583,306.15 | 26,266,862,775.78 | 26,587,119,477.08 | 25,732,876,561.97 | 24,840,430,999.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,117,704,145.74 | 36,471,529,996.27 | 34,977,535,254.46 | 34,647,155,254.80 | 33,307,981,405.25 | 32,685,328,189.91 | 33,017,292,478.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,818,498,804.87 | 18,818,820,512.28 | 18,544,119,806.26 | 18,284,253,800.70 | 18,103,334,455.85 | 17,828,669,590.69 | 14,680,698,368.09 |
| 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 | 12,468,628,234.67 | 12,397,053,307.35 | 12,280,564,247.05 | 12,097,215,533.52 | 12,058,172,401.78 | 11,780,960,464.03 | 8,757,561,870.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,873,962,095.75 | 6,873,962,095.76 | 6,874,010,735.16 | 6,874,010,735.16 | 6,879,655,780.46 | 6,876,958,702.18 | 4,199,871,203.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,440,664.84 | 196,440,664.84 | 196,440,664.84 | 196,440,664.84 | 139,446,089.91 | 139,446,089.91 | 139,446,089.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,950,797,780.07 | 2,888,092,552.16 | 2,783,040,797.17 | 2,610,117,943.18 | 2,594,894,604.20 | 2,337,369,214.13 | 2,327,114,352.79 |
| 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 | 3,268,552,873.65 | 1,620,912,574.12 | 763,921,584.47 | 3,712,686,051.85 | 2,660,788,624.74 | 1,405,468,658.00 | 613,110,503.50 |
| 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 | 2,199,945,216.91 | 919,406,208.96 | 409,867,459.08 | 2,460,019,850.71 | 1,725,282,749.94 | 890,826,478.13 | 375,416,130.85 |
| 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 | 804,728,367.32 | 465,337,889.65 | 194,752,360.91 | 4,167,528,967.61 | 2,427,351,135.41 | 1,684,038,955.78 | 627,858,654.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,600,000.00 | 95,865,000.00 | 42,500,000.00 | 753,364,916.67 | 658,727,866.67 | 605,351,200.00 | 122,551,200.00 |
| 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 | -1,090,770,964.14 | -754,522,057.48 | -262,128,827.53 | -4,800,687,947.70 | -3,039,360,073.96 | -2,394,180,815.52 | -818,260,834.99 |
| 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 | 143,372,000.00 | 6,250,000.00 | 2,250,000.00 | 3,380,801,933.76 | 3,326,435,053.76 | 3,270,599,873.76 | 176,849,000.00 |
| 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 | 4,250,902,060.26 | 3,453,238,743.00 | 1,856,701,581.89 | 8,177,550,390.50 | 6,337,380,896.94 | 5,581,129,556.50 | 3,526,052,225.50 |
| 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 | -865,076,156.00 | -143,033,450.37 | -174,050,046.49 | 2,361,210,347.20 | 2,168,671,476.23 | 2,443,221,079.85 | 247,208,457.92 |
| 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 | 244,098,096.77 | 21,850,701.11 | -26,311,414.94 | 20,542,250.21 | 854,594,152.21 | 939,866,742.46 | -195,636,246.22 |
| 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 | 2,663,013,108.15 | 2,440,765,712.49 | 2,392,603,596.44 | 2,418,915,011.38 | 3,252,966,913.38 | 3,338,239,503.63 | 2,202,559,447.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 983,679,604.54 | - | 1,710,858,908.13 | - | 845,311,272.69 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
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