| 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 | 0.75 | 0.46 | 0.23 | 0.89 | 0.86 | 0.67 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.46 | 0.23 | 0.89 | 0.85 | 0.67 | 0.37 |
| 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 | 0.75 | 0.46 | 0.23 | 0.89 | 0.85 | 0.67 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.71 | 17.57 | 17.34 | 17.10 | 17.18 | 17.01 | 16.99 |
| 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 | 1.12 | 0.71 | 0.34 | 1.28 | 0.92 | 0.68 | 0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.57 | 7.66 | 3.80 | 15.49 | 11.49 | 8.01 | 4.07 |
| 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 | 4.25 | 2.61 | 1.32 | 5.22 | 4.97 | 3.91 | 2.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.66 | 1.33 | 5.29 | 5.05 | 3.95 | 2.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.64 | 1.33 | 5.29 | 5.05 | 3.95 | 2.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.67 | 1.31 | 4.40 | 3.21 | 3.02 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.35 | 0.69 | 2.62 | 2.44 | 1.87 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.14 | 1.12 | 3.83 | 3.65 | 2.82 | 1.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.52 | 0.76 | 3.09 | 2.96 | 2.29 | 1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.60 | 48.87 | 50.01 | 47.84 | 48.60 | 50.00 | 51.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 7.57 | 7.74 | 6.99 | 8.64 | 9.56 | 10.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.64 | 49.05 | 49.42 | 50.10 | 49.46 | 50.56 | 48.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.09 | 0.38 | 0.28 | 0.20 | 0.10 |
| 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 | 97.51 | 97.44 | 96.73 | 102.40 | 101.93 | 98.10 | 98.39 |
| 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 | -7.02 | -28.08 | -28.43 | -28.97 | -6.14 | 6.17 | 61.11 |
| 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 | 0.69 | -4.36 | -6.56 | -5.81 | -2.92 | 0.22 | 4.68 |
| 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 | -6.71 | -27.27 | -26.46 | -28.63 | -2.33 | 12.89 | 57.80 |
| 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 | -11.93 | -31.09 | -38.22 | -36.04 | -6.29 | 15.74 | 116.17 |
| 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 | 24.58 | -8.64 | -33.81 | -48.08 | -48.45 | -26.28 | 14.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 3.03 | 5.93 | 5.88 | 6.17 | 13.50 | 12.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | -0.03 | 7.41 | 7.16 | 7.21 | 11.01 | 8.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 3.32 | 2.10 | 2.47 | 5.50 | 19.01 | 18.43 |
| 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 | 30,911,889,002.90 | 20,462,812,731.15 | 10,157,255,262.40 | 41,399,539,588.42 | 30,700,119,056.12 | 21,395,192,579.88 | 10,870,720,838.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,362,812,762.85 | 19,408,879,676.26 | 9,522,433,489.91 | 41,284,076,914.38 | 30,284,279,170.47 | 20,632,041,911.73 | 10,098,284,416.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,911,889,002.90 | 20,462,812,731.15 | 10,157,255,262.40 | 41,399,539,588.42 | 30,700,119,056.12 | 21,395,192,579.88 | 10,870,720,838.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,107,588,817.82 | 1,929,286,791.65 | 1,021,364,060.98 | 3,307,507,905.12 | 3,342,197,770.86 | 2,682,610,757.24 | 1,427,139,292.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,071,565,885.40 | 1,931,200,793.34 | 1,018,423,857.09 | 3,264,567,878.74 | 3,292,456,489.61 | 2,655,469,971.17 | 1,384,764,032.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,518,517,637.46 | 1,549,731,977.11 | 786,221,155.86 | 2,895,063,426.58 | 2,653,809,536.67 | 2,045,225,278.44 | 1,114,254,110.16 |
| 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 | 2,010,642,360.52 | 1,224,798,594.42 | 609,733,627.26 | 2,386,265,813.74 | 2,283,065,930.63 | 1,777,471,869.71 | 986,971,662.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,396,183.50 | -29,272,712.74 | 1,198,161.67 | 375,617,454.39 | 809,151,483.05 | 404,846,114.77 | 67,650,939.85 |
| 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 | 1,836,246,177.02 | 1,254,071,307.16 | 608,535,465.59 | 2,010,648,359.35 | 1,473,914,447.58 | 1,372,625,754.94 | 919,320,722.64 |
| 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 | 34,527,299,352.05 | 34,797,913,650.75 | 33,839,364,765.22 | 33,792,568,948.62 | 34,914,164,504.44 | 36,851,027,973.80 | 35,179,941,530.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,923,836,331.96 | 14,607,339,806.30 | 14,528,304,044.78 | 15,129,371,156.29 | 13,474,545,893.36 | 12,058,309,417.74 | 10,251,417,082.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,945,672,701.77 | 25,104,724,418.60 | 24,107,978,378.47 | 23,919,398,947.82 | 23,940,919,369.13 | 23,906,573,124.38 | 23,095,630,777.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,264,761,757.14 | 115,537,814,165.89 | 113,745,789,425.61 | 113,469,604,813.45 | 110,767,244,296.81 | 112,142,689,145.86 | 107,379,375,391.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,517,582,094.37 | 37,401,861,771.44 | 33,602,092,132.74 | 33,757,583,537.82 | 34,506,297,652.44 | 36,818,803,620.34 | 32,468,080,488.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,552,575,493.14 | 19,274,010,769.39 | 22,608,023,220.39 | 23,095,760,839.35 | 20,278,586,889.72 | 19,874,971,591.18 | 19,863,580,280.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,070,157,587.51 | 56,675,872,540.83 | 56,210,115,353.13 | 56,853,344,377.17 | 54,784,884,542.16 | 56,693,775,211.52 | 52,331,660,768.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,194,604,169.63 | 58,861,941,625.06 | 57,535,674,072.48 | 56,616,260,436.28 | 55,982,359,754.65 | 55,448,913,934.34 | 55,047,714,622.86 |
| 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 | 47,301,473,095.24 | 46,967,200,004.14 | 46,345,852,168.62 | 45,684,761,548.05 | 45,919,376,269.13 | 45,460,014,201.10 | 45,393,160,518.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,524,643,878.68 | 17,568,232,300.17 | 16,829,636,849.52 | 16,853,454,175.22 | 16,955,730,215.89 | 16,955,705,855.04 | 16,968,469,974.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,958,415,025.58 | 2,958,415,025.58 | 2,958,415,919.58 | 2,958,415,919.58 | 2,952,929,442.20 | 2,952,929,442.20 | 2,952,929,442.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,827,906,740.92 | 25,042,087,067.69 | 25,151,919,719.28 | 24,542,511,219.90 | 24,411,655,688.44 | 23,905,160,208.99 | 24,236,965,778.39 |
| 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 | 30,140,941,020.19 | 19,939,164,414.42 | 9,824,877,278.48 | 42,392,553,570.17 | 31,291,201,615.51 | 20,988,529,284.53 | 10,695,529,511.42 |
| 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 | 2,986,637,355.17 | 1,907,003,898.00 | 917,312,105.03 | 3,414,217,063.59 | 2,461,640,486.64 | 1,810,008,134.62 | 873,244,036.36 |
| 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 | 3,026,949,825.29 | 2,093,357,052.05 | 1,254,450,607.88 | 5,336,704,753.14 | 4,217,498,536.44 | 2,942,563,704.96 | 1,703,104,220.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,718,461.75 | 638,038,447.70 | 37,181,529.25 | 942,970,606.95 | 691,319,201.85 | 476,140,093.04 | 84,545,733.20 |
| 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 | -2,439,712,468.87 | -2,649,948,914.18 | -1,191,131,165.54 | -3,819,290,372.42 | -3,284,293,030.62 | -2,362,026,411.15 | -137,175,389.04 |
| 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 | 168,075,471.89 | 106,070,436.32 | 114,182,753.68 | 76,629,839.47 | 43,943,339.47 | 34,315,828.47 | 17,225,100.00 |
| 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 | 21,739,468,572.59 | 15,874,396,007.46 | 7,989,226,244.59 | 23,175,941,310.81 | 18,051,361,530.05 | 13,661,290,499.75 | 6,883,841,990.77 |
| 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 | -502,289,412.69 | 1,090,564,175.86 | 98,637,623.60 | -1,336,249,798.86 | -396,579,604.48 | 1,399,909,372.64 | 281,971,154.45 |
| 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 | -25,000,496.53 | 364,750,609.89 | -151,743,667.02 | -1,667,678,082.51 | -1,087,904,179.69 | 889,305,902.26 | 950,674,372.86 |
| 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 | 9,477,388,409.51 | 9,867,139,515.93 | 9,350,645,239.02 | 9,502,388,906.04 | 10,082,162,808.86 | 12,059,372,890.81 | 12,120,741,361.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,344,875,786.32 | - | 2,852,287,331.79 | - | 1,419,985,695.06 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-03-26 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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