| 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 | 0.18 | 0.05 | 0.14 | 0.14 | 0.11 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.05 | 0.14 | 0.14 | 0.11 | 0.03 |
| 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 | 0.18 | 0.05 | 0.16 | 0.14 | 0.12 | 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 | 2.15 | 2.18 | 2.06 | 2.00 | 2.09 | 2.06 | 2.18 |
| 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 | 0.54 | 0.37 | 0.15 | 0.52 | 0.41 | 0.31 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.61 | 0.27 | 1.03 | 0.77 | 0.53 | 0.25 |
| 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 | 10.34 | 7.28 | 2.29 | 6.70 | 5.99 | 4.86 | 1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.60 | 8.45 | 2.55 | 6.93 | 6.43 | 5.12 | 1.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.03 | 7.55 | 2.32 | 6.59 | 6.00 | 4.85 | 1.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.29 | 7.30 | 2.23 | 6.56 | 6.05 | 4.85 | 1.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 3.43 | 1.03 | 3.03 | 2.90 | 2.27 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 4.55 | 1.46 | 4.64 | 4.25 | 3.21 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.46 | 1.03 | 3.08 | 2.88 | 2.33 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.17 | 48.95 | 36.93 | 30.08 | 35.73 | 37.30 | 31.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.98 | 34.00 | 23.09 | 17.31 | 21.72 | 24.72 | 17.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.19 | 53.31 | 55.27 | 55.36 | 52.46 | 52.40 | 49.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.04 | 0.17 | 0.13 | 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 | 110.38 | 99.91 | 98.80 | 110.26 | 112.57 | 108.40 | 108.35 |
| 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 | 89.16 | 64.60 | 39.14 | -63.40 | -63.92 | -56.06 | -61.26 |
| 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 | 20.61 | 16.25 | 6.77 | -23.85 | -29.25 | -26.07 | -22.79 |
| 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 | 92.58 | 63.14 | 41.42 | -62.43 | -64.23 | -54.93 | -61.32 |
| 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 | 90.34 | 57.40 | 46.04 | -61.80 | -64.66 | -52.03 | -61.26 |
| 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 | 87.30 | 58.42 | 42.89 | -62.73 | -64.37 | -52.98 | -61.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 6.74 | 8.23 | 4.50 | 5.40 | 3.78 | 0.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 8.59 | 19.80 | 12.52 | 11.06 | 2.48 | -6.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.17 | 5.16 | -2.50 | -3.16 | 0.97 | 7.29 | 9.58 |
| 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 | 7,353,712,644.01 | 4,830,153,508.10 | 2,130,267,286.09 | 8,091,005,363.59 | 6,096,966,522.51 | 4,154,873,276.94 | 1,995,115,655.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,492,052,581.40 | 2,947,694,994.78 | 1,592,019,851.76 | 6,703,083,051.20 | 4,661,033,808.64 | 3,085,712,442.42 | 1,601,323,965.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,353,712,644.01 | 4,830,153,508.10 | 2,130,267,286.09 | 8,091,005,363.59 | 6,096,966,522.51 | 4,154,873,276.94 | 1,995,115,655.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,915,217,202.72 | 1,920,221,478.02 | 548,055,542.86 | 1,557,068,693.31 | 1,541,125,100.05 | 1,166,626,425.71 | 393,896,465.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,912,031,198.50 | 1,902,807,931.21 | 558,401,470.58 | 1,579,834,937.64 | 1,512,124,896.30 | 1,166,334,321.76 | 394,853,202.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,498,741,968.65 | 1,642,111,317.20 | 491,881,711.39 | 1,400,437,954.86 | 1,324,475,742.78 | 1,027,158,439.84 | 342,486,430.71 |
| 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 | 2,164,148,280.70 | 1,437,452,961.85 | 429,994,065.39 | 1,225,950,064.27 | 1,137,015,230.70 | 913,234,260.28 | 294,441,251.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,052,177.99 | -4,716,683.94 | 11,346,152.43 | 24,533,081.57 | -12,545,103.31 | 2,903,466.03 | 1,450,090.45 |
| 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 | 2,153,096,102.71 | 1,442,169,645.79 | 418,647,912.96 | 1,201,416,982.70 | 1,149,560,334.01 | 910,330,794.25 | 292,991,160.60 |
| 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 | 4,525,283,418.80 | 4,889,391,634.77 | 4,875,257,661.84 | 3,393,905,351.53 | 3,447,183,200.92 | 3,241,528,702.86 | 2,943,071,280.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,707,439,715.31 | 34,500,108,143.63 | 34,633,427,988.68 | 35,002,307,689.01 | 33,817,699,256.45 | 33,737,235,048.36 | 33,974,503,037.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,910,304.64 | 1,221,263,608.02 | 1,196,917,311.36 | 1,196,014,245.15 | 1,174,166,511.91 | 1,207,843,141.19 | 1,137,939,074.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,979,712,954.59 | 48,446,060,455.47 | 48,317,994,282.08 | 47,279,846,262.92 | 46,019,728,242.49 | 45,388,678,392.85 | 44,642,622,061.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,557,590,001.42 | 15,716,843,882.26 | 15,987,440,746.14 | 13,320,225,936.66 | 11,524,026,737.79 | 11,210,491,611.35 | 10,577,280,725.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,525,676,574.01 | 10,110,737,602.30 | 10,716,729,725.27 | 12,854,388,042.04 | 12,618,962,420.99 | 12,575,056,958.74 | 11,713,493,708.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,083,266,575.43 | 25,827,581,484.56 | 26,704,170,471.41 | 26,174,613,978.70 | 24,142,989,158.78 | 23,785,548,570.09 | 22,290,774,433.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,896,446,379.16 | 22,618,478,970.91 | 21,613,823,810.67 | 21,105,232,284.22 | 21,876,739,083.71 | 21,603,129,822.76 | 22,351,847,628.07 |
| 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 | 20,928,437,143.71 | 19,757,440,391.13 | 18,748,816,900.97 | 18,305,870,441.57 | 18,997,061,674.34 | 18,787,816,116.21 | 19,230,194,023.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,662,941.11 | 950,082,941.11 | 950,082,941.11 | 950,082,941.11 | 979,078,041.96 | 979,558,041.96 | 979,958,041.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,467,997,215.23 | 2,467,997,215.23 | 2,467,997,215.23 | 2,467,997,215.23 | 2,294,473,413.05 | 2,294,473,413.05 | 2,294,473,413.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,513,955,546.16 | 5,757,821,676.27 | 4,771,159,924.74 | 4,363,218,380.98 | 5,101,502,262.18 | 4,900,242,287.71 | 5,881,453,679.43 |
| 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 | 8,116,780,361.50 | 4,825,918,032.55 | 2,104,672,486.07 | 8,921,342,784.53 | 6,863,107,320.92 | 4,503,805,820.50 | 2,161,618,265.71 |
| 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 | 4,281,244,454.69 | 2,881,736,311.41 | 1,182,035,059.07 | 4,079,048,834.41 | 3,252,882,638.28 | 2,480,575,349.28 | 1,319,204,141.75 |
| 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 | 2,143,224,584.65 | 1,422,553,615.95 | 391,994,277.75 | 3,693,814,224.48 | 2,327,518,018.12 | 1,111,649,504.79 | 307,426,748.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -2,081,948,606.92 | -1,405,594,645.92 | -386,086,752.46 | -3,633,140,508.34 | -2,267,459,249.73 | -1,085,789,997.59 | -307,339,307.90 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,400,000,000.00 | - | - | 1,100,000,000.00 | 1,100,000,000.00 | 500,000,000.00 | - |
| 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 | 17,691,269,990.22 | 9,513,930,644.75 | 5,515,351,539.39 | 19,177,500,917.86 | 13,685,415,752.21 | 8,443,415,646.43 | 4,247,750,259.90 |
| 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 | -1,493,076,761.45 | -748,904,804.79 | 348,875,128.38 | -322,906,441.85 | -723,302,967.28 | -1,084,023,584.13 | -901,067,973.00 |
| 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 | 706,219,086.32 | 727,236,860.70 | 1,144,823,434.99 | 123,001,884.22 | 262,120,421.27 | 310,761,767.56 | 110,796,860.85 |
| 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 | 1,382,131,810.77 | 1,403,149,585.15 | 1,820,736,159.44 | 675,912,724.45 | 815,031,261.50 | 863,672,607.79 | 663,707,701.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,109,396,325.05 | - | 2,146,451,663.43 | - | 1,045,157,398.23 | - |
| 公告日期 | 2025-10-31 | 2025-08-21 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
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