| 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 | 1.01 | 0.64 | 0.36 | 1.62 | 1.26 | 0.80 | 0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.64 | 0.36 | 1.62 | 1.26 | 0.80 | 0.47 |
| 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 | 1.00 | 0.64 | 0.36 | 1.61 | 1.25 | 0.79 | 0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.38 | 13.92 | 14.65 | 14.47 | 14.14 | 13.69 | 13.91 |
| 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 | 2.26 | 0.93 | 0.26 | 2.24 | 1.82 | 0.52 | 1.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.14 | 19.50 | 9.73 | 41.07 | 30.00 | 19.02 | 8.78 |
| 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 | 6.98 | 4.59 | 2.44 | 11.09 | 8.81 | 5.79 | 3.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 4.38 | 2.44 | 11.41 | 8.48 | 5.45 | 3.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 4.50 | 2.46 | 11.50 | 9.04 | 5.85 | 3.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 3.53 | 1.98 | 9.17 | 7.35 | 4.73 | 2.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.41 | 1.31 | 6.31 | 4.89 | 3.02 | 1.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 2.75 | 1.49 | 6.91 | 5.53 | 3.40 | 2.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 3.30 | 1.83 | 8.78 | 6.97 | 4.43 | 2.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.31 | 15.35 | 15.76 | 16.94 | 16.99 | 17.19 | 18.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 4.10 | 4.53 | 4.76 | 4.89 | 4.77 | 6.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.12 | 43.45 | 40.98 | 44.06 | 42.41 | 43.95 | 41.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.59 | 0.29 | 1.33 | 1.00 | 0.63 | 0.30 |
| 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 | 106.31 | 110.61 | 110.98 | 99.00 | 98.46 | 95.67 | 108.05 |
| 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 | -18.41 | -11.06 | -17.05 | 18.13 | 36.45 | 40.48 | 55.13 |
| 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 | 3.63 | 2.36 | 10.61 | 17.22 | 20.65 | 23.06 | 12.75 |
| 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 | -18.53 | -10.93 | -17.36 | 18.53 | 36.45 | 40.30 | 56.17 |
| 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 | -19.53 | -19.59 | -24.81 | 24.82 | 47.08 | 74.65 | 107.90 |
| 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 | -27.31 | -24.29 | -21.92 | 21.19 | 59.57 | 110.06 | 116.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -2.40 | 4.26 | 26.14 | 27.92 | 34.46 | 29.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.98 | -3.50 | 3.51 | 25.31 | 26.15 | 44.50 | 27.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.51 | 5.09 | 7.65 | 9.91 | 7.58 | 10.62 |
| 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 | 40,650,076,149.19 | 25,461,164,055.47 | 12,701,521,770.12 | 53,615,558,652.19 | 39,226,158,087.11 | 24,874,833,153.59 | 11,483,183,305.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,517,347,800.59 | 24,722,600,266.23 | 12,269,367,723.35 | 51,700,600,461.25 | 37,656,356,525.61 | 23,945,836,260.03 | 10,953,693,442.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,650,076,149.19 | 25,461,164,055.47 | 12,701,521,770.12 | 53,615,558,652.19 | 39,226,158,087.11 | 24,874,833,153.59 | 11,483,183,305.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,751,691,354.26 | 1,173,575,605.40 | 647,954,196.99 | 2,764,108,553.74 | 2,146,968,757.25 | 1,319,456,323.83 | 781,175,799.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,756,330,111.85 | 1,179,034,153.57 | 646,268,473.44 | 2,781,618,085.50 | 2,155,767,157.17 | 1,323,773,591.97 | 782,039,454.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,562,685,431.95 | 1,044,001,459.20 | 574,786,759.97 | 2,549,795,427.20 | 1,919,955,381.34 | 1,185,775,767.35 | 692,896,813.97 |
| 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 | 1,310,319,339.96 | 833,730,204.77 | 466,728,081.67 | 2,095,854,697.88 | 1,628,238,746.84 | 1,036,840,173.70 | 620,696,108.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,140,754.56 | 192,418,113.53 | 88,554,198.02 | 363,014,368.21 | 270,102,154.89 | 189,452,404.60 | 136,385,230.35 |
| 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 | 987,178,585.40 | 641,585,203.10 | 378,173,883.65 | 1,732,840,329.67 | 1,358,136,591.95 | 847,387,769.10 | 484,310,878.50 |
| 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 | 32,083,128,513.86 | 32,105,624,311.83 | 33,360,873,415.38 | 35,455,984,038.10 | 33,181,452,598.87 | 32,878,866,723.04 | 31,255,087,781.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,365,182,794.99 | 4,344,568,838.20 | 4,364,460,015.85 | 4,464,226,914.14 | 4,435,095,317.39 | 4,534,336,381.53 | 4,592,766,125.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,078,308.12 | 756,956,222.66 | 770,179,119.56 | 782,673,033.19 | 719,068,367.08 | 721,500,038.94 | 671,644,448.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,809,337,520.26 | 41,620,956,817.00 | 42,844,264,771.84 | 45,106,594,415.15 | 42,790,615,418.52 | 42,642,278,431.72 | 41,093,716,209.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,189,162,262.81 | 16,699,056,688.44 | 16,035,804,511.45 | 18,381,721,706.06 | 16,589,052,501.33 | 17,181,018,156.26 | 15,209,996,288.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,860,835.94 | 1,387,230,371.07 | 1,520,176,180.94 | 1,492,616,567.30 | 1,560,339,054.31 | 1,561,670,120.00 | 1,750,858,454.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,609,023,098.75 | 18,086,287,059.51 | 17,555,980,692.39 | 19,874,338,273.36 | 18,149,391,555.64 | 18,742,688,276.26 | 16,960,854,743.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,200,314,421.51 | 23,534,669,757.49 | 25,288,284,079.45 | 25,232,256,141.79 | 24,641,223,862.88 | 23,899,590,155.46 | 24,132,861,466.33 |
| 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 | 18,774,208,757.02 | 18,169,815,885.35 | 19,122,018,153.59 | 18,894,678,966.32 | 18,489,229,263.85 | 17,900,057,752.97 | 18,195,705,463.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,330,751,647.01 | 2,282,700,329.13 | 2,459,369,912.80 | 2,460,561,755.75 | 2,560,542,197.63 | 2,564,183,981.59 | 2,527,023,900.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,492,308,225.44 | 1,492,308,225.44 | 1,492,308,225.44 | 1,492,308,225.44 | 1,492,308,225.44 | 1,492,308,225.44 | 1,492,308,225.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,983,219,266.78 | 13,506,874,052.21 | 14,190,371,480.72 | 13,723,562,988.28 | 13,255,455,570.31 | 12,664,198,071.67 | 13,086,241,618.48 |
| 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 | 43,213,294,454.44 | 28,163,675,712.98 | 14,096,087,752.99 | 53,078,010,113.68 | 38,622,913,976.52 | 23,797,061,355.38 | 12,407,839,152.46 |
| 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 | 2,948,915,989.67 | 1,212,498,690.08 | 344,531,869.47 | 2,927,595,665.61 | 2,382,041,234.06 | 675,997,374.42 | 1,878,118,641.59 |
| 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 | 701,146,550.62 | 410,686,515.18 | 116,930,231.91 | 536,622,457.33 | 314,540,596.91 | 218,116,424.62 | 96,905,300.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,559,353,748.14 | 11,188,053,748.14 | 5,230,630,505.47 | 23,071,327,032.99 | 13,549,433,599.67 | 8,153,754,900.00 | 3,471,000,000.00 |
| 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 | 145,598,447.21 | 904,997,154.24 | 721,155,608.45 | -2,796,591,780.47 | -1,140,237,582.69 | -552,142,266.70 | 574,599,289.82 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 204,845,025.50 | 200,719,515.20 | - | 56,467,485.21 | 54,614,994.53 | 54,614,994.53 | - |
| 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 | 708,367,326.00 | 371,643,781.56 | 258,511,781.56 | 1,500,495,984.15 | 1,005,646,873.04 | 578,595,007.71 | 120,000,000.00 |
| 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 | -2,906,762,051.88 | -1,843,817,084.95 | -631,320,008.75 | -49,076,708.71 | -1,083,907,164.85 | -68,600,306.57 | -572,294,861.88 |
| 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 | 182,487,283.31 | 273,769,224.65 | 439,122,103.38 | 53,688,137.38 | 173,158,553.87 | 75,147,879.81 | 1,883,461,285.45 |
| 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 | 1,743,667,953.75 | 1,835,949,939.53 | 2,000,302,773.82 | 1,561,180,670.44 | 1,680,651,086.90 | 1,582,640,412.87 | 3,390,953,818.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 437,256,363.28 | - | 818,302,921.65 | - | 381,942,072.56 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-03-31 | 2024-10-30 | 2025-08-26 | 2024-04-23 | 2024-03-30 | 2023-10-25 | 2023-08-30 | 2023-04-29 |
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