| 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 | 0.49 | 0.27 | 0.17 | 0.50 | 0.46 | 0.31 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.27 | 0.17 | 0.50 | 0.46 | 0.31 | 0.18 |
| 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 | 0.49 | 0.27 | 0.17 | 0.50 | 0.46 | 0.31 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 7.66 | 7.74 | 7.56 | 7.54 | 7.39 | 7.37 |
| 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 | 0.85 | 0.53 | 0.32 | 1.06 | 0.68 | 0.46 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.38 | 0.67 | 3.21 | 2.24 | 1.49 | 0.67 |
| 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 | 6.22 | 3.50 | 2.16 | 6.67 | 6.16 | 4.24 | 2.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 3.49 | 2.19 | 6.83 | 6.26 | 4.27 | 2.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 3.53 | 2.19 | 6.83 | 6.30 | 4.29 | 2.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.64 | 2.12 | 5.83 | 5.07 | 3.46 | 1.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 1.93 | 1.19 | 3.45 | 3.33 | 2.23 | 1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 3.17 | 1.90 | 5.85 | 5.43 | 3.67 | 2.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 2.47 | 1.56 | 4.73 | 4.43 | 3.05 | 1.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.66 | 41.31 | 47.22 | 31.97 | 36.86 | 37.18 | 44.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.03 | 21.37 | 27.50 | 16.23 | 22.18 | 22.54 | 29.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.59 | 44.32 | 44.57 | 45.57 | 44.43 | 46.38 | 48.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.09 | 0.04 | 0.21 | 0.15 | 0.10 | 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 | 105.50 | 101.89 | 128.04 | 89.42 | 90.79 | 91.46 | 117.06 |
| 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 | 5.50 | -13.71 | -8.54 | 65.56 | 51.49 | 30.89 | 27.48 |
| 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 | -12.69 | -7.22 | 0.19 | 10.86 | 18.38 | 12.61 | -17.30 |
| 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 | 6.07 | -12.75 | -8.60 | 55.19 | 50.36 | 30.79 | 28.31 |
| 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 | 6.25 | -14.33 | -7.65 | 69.16 | 57.14 | 33.09 | 27.40 |
| 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 | 3.41 | 9.10 | 22.42 | 39.66 | 9.50 | 9.89 | -13.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | -0.46 | -3.51 | 3.62 | -0.38 | -1.50 | 3.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | -4.88 | -12.15 | 2.78 | -5.63 | -5.54 | 5.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.69 | 4.98 | 4.93 | 4.72 | 2.59 | 1.61 |
| 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 | 4,560,464,993.63 | 3,220,380,893.17 | 1,559,017,824.85 | 7,492,169,293.93 | 5,223,274,067.23 | 3,471,152,289.08 | 1,555,995,831.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,225,951,300.15 | 2,270,679,241.40 | 1,008,302,116.57 | 5,982,928,217.40 | 3,893,358,477.41 | 2,578,264,662.91 | 1,063,930,195.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,560,464,993.63 | 3,220,380,893.17 | 1,559,017,824.85 | 7,492,169,293.93 | 5,223,274,067.23 | 3,471,152,289.08 | 1,555,995,831.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,680,438,651.61 | 934,109,425.32 | 582,848,441.02 | 1,814,317,378.60 | 1,592,885,665.92 | 1,082,544,834.04 | 637,301,145.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,696,092,034.85 | 950,480,467.88 | 588,578,550.70 | 1,682,358,236.96 | 1,599,021,533.79 | 1,089,362,865.45 | 643,936,551.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,845,047.39 | 688,189,233.94 | 428,793,133.88 | 1,216,318,815.69 | 1,158,694,826.00 | 782,453,216.10 | 454,240,268.03 |
| 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 | 1,152,044,499.42 | 627,120,511.08 | 390,760,370.27 | 1,177,302,687.97 | 1,084,296,889.03 | 732,036,565.36 | 423,144,746.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,450,465.20 | -23,500,127.44 | 7,671,979.01 | 148,057,718.46 | 192,137,437.34 | 135,664,890.11 | 110,218,388.69 |
| 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 | 922,594,034.22 | 650,620,638.52 | 383,088,391.26 | 1,029,244,969.51 | 892,159,451.69 | 596,371,675.25 | 312,926,357.85 |
| 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 | 8,225,444,171.98 | 7,720,473,589.88 | 9,062,619,108.81 | 8,905,876,721.60 | 8,971,153,822.12 | 9,774,635,307.53 | 11,389,498,351.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,536,128,074.35 | 20,843,527,395.24 | 21,015,008,090.69 | 21,243,801,035.04 | 21,614,741,074.57 | 21,861,479,372.81 | 22,147,955,249.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,848,092.04 | 1,071,780,467.78 | 1,184,389,155.85 | 1,149,851,272.77 | 1,107,613,103.99 | 1,119,632,963.68 | 1,117,147,261.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,325,313,378.92 | 35,515,320,015.03 | 36,031,209,357.48 | 35,869,271,739.91 | 35,080,489,065.80 | 35,680,332,237.56 | 37,343,694,099.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,750,735,266.75 | 9,123,450,684.83 | 10,720,406,043.93 | 10,951,375,073.23 | 10,213,820,479.74 | 8,444,365,300.63 | 9,650,315,378.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,083,437,676.30 | 6,618,000,976.64 | 5,339,056,647.25 | 5,393,604,958.90 | 5,371,073,472.74 | 8,104,969,562.77 | 8,629,185,527.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,834,172,943.05 | 15,741,451,661.47 | 16,059,462,691.18 | 16,344,980,032.13 | 15,584,893,952.48 | 16,549,334,863.40 | 18,279,500,906.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,491,140,435.87 | 19,773,868,353.56 | 19,971,746,666.30 | 19,524,291,707.78 | 19,495,595,113.32 | 19,130,997,374.16 | 19,064,193,193.03 |
| 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 | 18,534,668,865.81 | 17,896,390,853.24 | 18,068,122,722.60 | 17,659,653,075.00 | 17,599,822,469.96 | 17,259,206,017.03 | 17,211,261,602.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,824,489,653.64 | 1,824,489,653.64 | 1,829,601,110.65 | 1,810,573,850.47 | 1,811,616,956.00 | 1,811,616,956.00 | 1,811,616,956.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,823,205,724.99 | 1,823,205,724.99 | 1,823,205,724.99 | 1,823,205,724.99 | 1,742,176,713.38 | 1,742,176,713.38 | 1,742,176,713.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,467,715,922.18 | 11,941,384,433.72 | 12,078,689,415.15 | 11,687,929,044.88 | 11,675,952,257.55 | 11,323,691,933.88 | 11,248,469,616.55 |
| 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 | 4,811,079,651.63 | 3,281,304,362.63 | 1,996,187,544.10 | 6,699,373,812.60 | 4,742,324,426.56 | 3,174,548,413.97 | 1,821,495,054.75 |
| 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 | 1,973,421,971.39 | 1,229,795,709.66 | 735,626,941.80 | 2,469,200,420.47 | 1,579,115,069.60 | 1,068,840,600.55 | 607,852,344.68 |
| 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 | 1,501,896,964.47 | 1,003,809,868.10 | 612,497,613.65 | 2,306,526,227.12 | 1,186,435,861.18 | 646,757,526.65 | 357,015,356.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,590,921.47 | 659,624,467.40 | 43,253,512.97 | 443,951,765.71 | 67,841,454.53 | 46,841,454.53 | 25,709,086.58 |
| 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 | -1,184,508,222.72 | -702,318,746.64 | 204,443,213.72 | -2,081,481,419.76 | -938,835,267.93 | -441,720,534.04 | -145,963,185.72 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 58,613,455.00 | - | - | - | - | - | - |
| 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 | 2,361,130,207.23 | 352,060,165.74 | 326,283,738.74 | 2,625,143,862.00 | 1,857,000,000.00 | 738,990,000.00 | 525,755,000.00 |
| 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 | -403,949,337.78 | -251,155,110.29 | 243,863,856.94 | 222,564,648.87 | -227,642,208.29 | 319,399,776.54 | 2,183,349,237.92 |
| 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 | 384,964,410.89 | 276,321,852.73 | 1,183,934,012.46 | 610,283,649.58 | 412,637,593.38 | 946,519,843.05 | 2,645,238,396.88 |
| 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 | 2,685,225,251.78 | 2,576,582,693.62 | 3,484,194,853.35 | 2,300,260,840.89 | 2,102,614,784.69 | 2,636,497,034.36 | 4,335,215,588.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 503,892,284.40 | - | 1,069,966,151.73 | - | 552,641,819.05 | - |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-26 | 2025-03-25 | 2024-10-26 | 2024-08-15 | 2024-04-25 | 2024-03-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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