| 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 | 1.12 | 0.80 | 0.37 | 1.48 | 1.06 | 0.78 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.80 | 0.37 | 1.48 | 1.06 | 0.78 | 0.41 |
| 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 | 1.10 | 0.80 | 0.37 | 1.47 | 1.05 | 0.77 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.01 | 11.72 | 11.71 | 11.62 | 11.45 | 11.04 | 11.09 |
| 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 | 1.29 | -0.10 | -0.76 | 1.53 | 1.32 | 0.35 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.56 | 8.26 | 4.01 | 15.64 | 11.11 | 7.73 | 3.91 |
| 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 | 9.13 | 6.79 | 3.14 | 12.61 | 9.19 | 6.98 | 3.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 6.76 | 3.16 | 13.03 | 9.54 | 7.01 | 3.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.29 | 6.82 | 3.15 | 13.15 | 9.52 | 7.11 | 3.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.04 | 5.85 | 2.90 | 10.94 | 8.13 | 6.37 | 3.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 3.56 | 1.66 | 7.25 | 5.41 | 4.00 | 2.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 4.53 | 2.05 | 8.66 | 6.60 | 4.75 | 2.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 4.19 | 1.94 | 8.65 | 6.31 | 4.67 | 2.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.28 | 24.28 | 24.66 | 24.19 | 24.68 | 24.54 | 25.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.89 | 9.88 | 9.47 | 9.67 | 9.87 | 10.41 | 10.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.72 | 47.77 | 47.71 | 45.01 | 43.31 | 44.40 | 42.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.36 | 0.18 | 0.75 | 0.55 | 0.38 | 0.20 |
| 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 | 108.33 | 103.16 | 101.40 | 116.77 | 113.76 | 109.69 | 112.00 |
| 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 | 3.32 | 5.66 | -7.80 | -4.40 | 4.21 | -0.76 | 8.46 |
| 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 | 13.04 | 6.86 | 2.52 | 5.78 | 7.47 | 10.24 | 12.04 |
| 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 | 2.78 | 5.48 | -8.24 | -4.13 | 4.41 | -0.55 | 8.85 |
| 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 | 4.23 | 3.21 | -9.45 | -3.67 | 1.94 | 0.28 | 12.73 |
| 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 | 3.44 | -2.50 | -10.74 | -0.87 | 0.26 | 2.63 | 24.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.23 | 13.90 | 16.86 | 14.01 | 11.49 | 11.41 | 24.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.84 | 22.55 | 30.25 | 18.63 | 9.21 | 10.26 | 15.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 6.14 | 5.54 | 9.04 | 12.86 | 12.00 | 33.94 |
| 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 | 10,912,241,955.49 | 7,174,617,778.00 | 3,482,528,863.98 | 13,585,284,359.06 | 9,653,844,277.91 | 6,714,140,939.95 | 3,396,815,398.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,868,864,360.52 | 6,407,357,959.15 | 3,108,769,864.05 | 12,186,645,129.56 | 8,623,348,783.60 | 5,952,228,773.96 | 2,988,923,669.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,912,241,955.49 | 7,174,617,778.00 | 3,482,528,863.98 | 13,585,284,359.06 | 9,653,844,277.91 | 6,714,140,939.95 | 3,396,815,398.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,802,643.93 | 849,896,106.58 | 387,232,226.30 | 1,511,457,855.76 | 1,119,678,609.86 | 804,333,326.92 | 420,001,543.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,435,378.97 | 856,012,559.66 | 388,410,918.97 | 1,529,067,079.96 | 1,132,938,233.51 | 811,536,468.95 | 423,291,916.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,746,104.79 | 708,798,924.99 | 329,930,836.25 | 1,314,247,354.30 | 952,445,543.06 | 698,630,427.19 | 369,069,286.32 |
| 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 | 953,163,892.67 | 691,127,489.00 | 319,015,411.62 | 1,272,719,795.37 | 914,504,782.73 | 669,654,427.76 | 352,321,475.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,838,299.60 | 95,153,756.68 | 24,353,291.58 | 165,719,771.36 | 102,220,119.56 | 57,597,908.16 | 22,080,157.74 |
| 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 | 839,325,593.07 | 595,973,732.32 | 294,662,120.04 | 1,104,445,226.27 | 809,456,547.84 | 611,090,488.74 | 330,332,192.23 |
| 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 | 9,253,447,262.50 | 9,026,821,499.85 | 9,278,473,454.91 | 8,210,863,007.42 | 7,089,435,840.79 | 6,955,818,687.26 | 6,971,094,501.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,631,515,616.39 | 8,655,752,742.23 | 8,634,420,156.09 | 8,643,084,907.99 | 8,402,100,523.35 | 8,290,675,957.20 | 7,472,774,049.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,215,922.94 | 32,261,005.88 | 21,290,488.45 | 21,981,482.36 | 22,922,879.56 | 27,891,226.49 | 28,307,458.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,912,297,879.99 | 20,479,367,261.04 | 20,468,007,233.04 | 19,305,881,373.72 | 18,307,888,854.36 | 17,979,407,208.59 | 17,514,338,451.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,731,649,416.36 | 6,552,690,436.99 | 6,792,469,807.06 | 6,249,052,360.52 | 5,394,875,790.32 | 5,832,694,387.07 | 6,596,213,582.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,246,960,547.59 | 3,230,177,222.92 | 2,973,478,935.22 | 2,440,439,919.25 | 2,534,646,224.72 | 2,150,244,390.68 | 901,513,884.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,978,609,963.95 | 9,782,867,659.91 | 9,765,948,742.28 | 8,689,492,279.77 | 7,929,522,015.04 | 7,982,938,777.75 | 7,497,727,466.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,933,687,916.04 | 10,696,499,601.13 | 10,702,058,490.76 | 10,616,389,093.95 | 10,378,366,839.32 | 9,996,468,430.84 | 10,016,610,984.89 |
| 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 | 10,434,920,076.74 | 10,178,897,173.98 | 10,168,721,196.07 | 10,093,967,223.89 | 9,951,855,099.68 | 9,589,683,691.38 | 9,634,594,520.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,715,136.08 | 2,453,774,782.30 | 2,447,530,304.95 | 2,455,394,880.25 | 2,531,213,795.77 | 2,412,030,657.97 | 2,398,142,315.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,494,893.23 | 496,494,893.23 | 496,494,893.23 | 496,239,413.46 | 495,986,180.73 | 495,986,180.73 | 495,986,180.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,527,441,339.78 | 7,265,551,726.60 | 7,322,179,219.49 | 7,009,777,394.48 | 6,646,696,752.82 | 6,403,588,007.08 | 6,527,468,646.15 |
| 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 | 11,821,105,425.21 | 7,401,470,482.73 | 3,531,371,654.93 | 15,863,033,046.51 | 10,982,433,712.68 | 7,364,756,575.82 | 3,804,537,490.48 |
| 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 | 1,118,850,057.14 | -88,999,225.21 | -659,301,132.10 | 1,326,513,986.39 | 1,149,804,853.20 | 307,452,340.25 | 125,998,723.35 |
| 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 | 1,081,253,106.97 | 756,748,249.63 | 417,194,709.04 | 1,708,636,174.37 | 1,353,966,048.81 | 942,601,236.82 | 522,354,782.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 102,000,000.00 | 51,000,000.00 | 39,000,000.00 | 14,000,000.00 | 9,000,000.00 | 9,000,000.00 | 4,000,000.00 |
| 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 | -1,180,501,411.86 | -807,480,291.63 | -456,187,609.04 | -1,726,597,638.81 | -1,367,677,717.08 | -951,377,699.32 | -526,269,823.87 |
| 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 | 180,129,425.60 | 3,284,265.60 | - | 177,406,672.00 | 197,740,006.00 | 26,400,000.00 | 13,800,000.00 |
| 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 | 5,357,425,466.26 | 4,920,525,466.26 | 2,715,855,461.26 | 5,374,612,438.10 | 4,932,434,000.00 | 3,882,434,000.00 | 1,386,000,000.00 |
| 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 | 535,730,041.27 | 668,599,450.10 | 1,147,448,281.28 | 282,173,404.65 | 542,574,836.41 | 440,781,942.51 | 237,351,422.36 |
| 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 | 499,529,753.93 | -218,372,588.81 | 34,058,700.49 | -98,290,300.83 | 340,523,453.27 | -188,779,544.25 | -169,165,688.12 |
| 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 | 1,693,188,046.33 | 975,285,703.59 | 1,227,716,992.89 | 1,193,658,292.40 | 1,632,472,046.50 | 1,103,169,048.98 | 1,122,782,905.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 409,445,842.24 | - | 740,106,743.82 | - | 354,937,631.41 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-26 | 2025-04-10 | 2024-10-31 | 2024-08-08 | 2024-04-20 | 2025-04-10 | 2024-10-31 | 2024-08-08 | 2024-04-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |