| 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 | 3.53 | 2.60 | 1.32 | 5.36 | 4.05 | 2.73 | 1.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3.53 | 2.60 | 1.32 | 5.36 | 4.05 | 2.73 | 1.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.68 | 29.14 | 29.43 | 28.24 | 26.83 | 25.79 | 25.78 |
| 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 | 6.15 | 3.28 | 0.98 | 8.53 | 5.46 | 3.57 | 1.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.01 | 30.92 | 14.70 | 55.85 | 42.22 | 27.91 | 13.36 |
| 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 | 11.90 | 8.94 | 4.50 | 18.97 | 15.08 | 10.58 | 5.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.10 | 8.99 | 4.59 | 20.42 | 15.70 | 10.63 | 5.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.20 | 9.08 | 4.59 | 20.32 | 15.77 | 10.86 | 5.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.73 | 8.85 | 4.47 | 18.54 | 14.75 | 10.26 | 4.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 3.28 | 1.72 | 8.06 | 6.06 | 4.15 | 2.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 4.21 | 2.18 | 9.50 | 7.27 | 4.90 | 2.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 3.66 | 1.91 | 9.26 | 6.94 | 4.90 | 2.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.38 | 16.41 | 17.63 | 16.79 | 16.76 | 16.42 | 17.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.33 | 9.24 | 9.89 | 10.44 | 10.45 | 10.56 | 10.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.19 | 66.14 | 64.53 | 62.67 | 64.97 | 64.65 | 63.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.35 | 0.17 | 0.77 | 0.58 | 0.39 | 0.19 |
| 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 | 114.93 | 111.18 | 104.33 | 116.85 | 102.85 | 101.01 | 90.30 |
| 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 | -6.65 | 2.86 | 7.39 | 2.78 | -5.70 | -18.84 | -22.54 |
| 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 | 11.35 | 10.77 | 10.07 | 5.92 | 1.64 | -1.67 | 0.37 |
| 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 | -6.92 | 2.99 | 7.68 | 2.40 | -6.13 | -19.54 | -23.47 |
| 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 | -12.67 | -4.60 | 2.57 | 3.59 | -6.65 | -17.48 | -24.58 |
| 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 | -12.07 | -2.54 | 3.47 | 4.06 | -7.18 | -18.70 | -25.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.91 | 19.98 | 17.38 | 25.99 | 18.64 | 18.31 | 14.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.03 | 22.74 | 18.48 | 32.70 | 20.67 | 19.35 | 16.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.62 | 12.97 | 14.17 | 15.37 | 13.81 | 14.46 | 9.70 |
| 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 | 147,604,150,411.45 | 97,067,363,557.09 | 46,161,004,693.46 | 175,360,935,668.36 | 132,554,140,992.17 | 87,626,375,827.18 | 41,939,325,956.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,992,551,312.18 | 86,996,385,328.79 | 40,919,796,698.59 | 156,439,671,372.08 | 117,889,912,104.80 | 77,988,459,594.72 | 37,073,968,523.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,604,150,411.45 | 97,067,363,557.09 | 46,161,004,693.46 | 175,360,935,668.36 | 132,554,140,992.17 | 87,626,375,827.18 | 41,939,325,956.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,556,542,569.55 | 10,570,737,165.53 | 5,370,171,800.06 | 20,389,187,101.56 | 15,592,669,927.84 | 10,276,531,392.67 | 5,000,467,008.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,358,547,933.61 | 10,462,466,973.67 | 5,310,812,076.86 | 20,009,871,906.36 | 15,425,455,754.79 | 10,159,063,838.88 | 4,932,207,982.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,300,644,333.98 | 8,971,839,130.55 | 4,563,358,857.14 | 18,299,805,216.85 | 13,856,292,834.98 | 9,251,609,413.73 | 4,388,675,818.16 |
| 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 | 11,093,324,150.25 | 8,174,372,560.44 | 4,157,379,176.37 | 16,815,755,534.31 | 12,703,183,328.13 | 8,568,236,437.67 | 4,053,161,512.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,380,908.82 | 75,415,172.36 | 30,303,354.93 | 376,913,573.28 | 275,066,049.45 | 257,989,871.42 | 64,488,827.18 |
| 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 | 10,927,943,241.43 | 8,098,957,388.08 | 4,127,075,821.44 | 16,438,841,961.03 | 12,428,117,278.68 | 8,310,246,566.25 | 3,988,672,685.13 |
| 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 | 91,903,848,738.39 | 83,987,770,725.53 | 79,712,306,988.84 | 61,864,305,893.11 | 76,702,428,815.98 | 72,622,093,645.78 | 77,735,146,715.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,714,416,282.22 | 107,609,608,528.30 | 98,111,686,132.45 | 98,763,836,049.31 | 91,829,934,432.92 | 88,198,716,585.12 | 83,847,975,964.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,928,194,060.63 | 7,684,737,295.39 | 7,311,265,370.34 | 7,045,773,443.80 | 6,669,950,164.98 | 6,416,669,481.83 | 6,383,747,129.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,641,134,354.74 | 294,239,807,609.90 | 279,122,454,360.21 | 253,040,390,845.31 | 256,098,527,648.93 | 245,242,927,240.87 | 237,793,786,466.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,381,629,153.95 | 133,157,945,479.60 | 123,446,075,095.39 | 108,657,370,719.30 | 120,776,127,369.58 | 116,192,915,020.28 | 120,633,788,459.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,658,554,703.30 | 61,455,494,709.17 | 56,666,176,748.32 | 49,928,804,392.21 | 45,619,180,202.72 | 42,362,694,147.81 | 31,385,218,819.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,040,183,857.25 | 194,613,440,188.77 | 180,112,251,843.71 | 158,586,175,111.51 | 166,395,307,572.30 | 158,555,609,168.09 | 152,019,007,279.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,600,950,497.49 | 99,626,367,421.13 | 99,010,202,516.50 | 94,454,215,733.80 | 89,703,220,076.63 | 86,687,318,072.78 | 85,774,779,187.14 |
| 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 | 93,201,624,313.63 | 91,483,446,836.50 | 92,401,723,202.50 | 88,656,204,854.29 | 84,251,792,244.00 | 80,978,920,885.44 | 80,936,993,361.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,807,053,670.74 | 1,807,054,001.79 | 1,804,445,332.39 | 1,816,396,190.34 | 1,912,221,697.78 | 2,159,940,595.64 | 2,160,686,415.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,823,172,641.71 | 2,823,172,641.71 | 2,823,172,641.71 | 2,823,172,641.71 | 2,823,172,641.71 | 2,823,172,641.71 | 2,823,172,641.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,383,749,756.03 | 84,097,466,411.70 | 85,182,561,294.88 | 81,025,182,118.51 | 76,912,609,912.33 | 72,777,663,021.87 | 73,285,224,587.13 |
| 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 | 169,644,360,550.48 | 107,915,634,882.92 | 48,158,338,357.02 | 204,912,317,869.13 | 136,327,677,677.32 | 88,513,043,152.56 | 37,870,362,511.10 |
| 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 | 19,305,479,618.20 | 10,291,272,116.34 | 3,083,663,688.61 | 26,796,752,552.51 | 17,136,871,562.19 | 11,221,814,117.95 | 4,166,884,642.68 |
| 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 | 29,754,219,382.81 | 20,065,467,977.38 | 11,092,108,705.37 | 43,098,415,319.53 | 29,431,829,510.71 | 19,935,559,808.00 | 10,626,118,990.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,628,894,455.21 | 375,172,295.21 | 62,794,400.00 | 463,198,504.00 | 337,242,689.00 | 69,717,100.00 | 1,767,785,300.00 |
| 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 | -30,616,640,343.41 | -19,841,755,085.97 | -10,874,041,569.82 | -44,830,095,860.93 | -30,974,754,612.77 | -21,260,739,967.17 | -12,378,974,381.25 |
| 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 | 872,000,000.00 | 872,000,000.00 | 392,000,000.00 | 76,000,000.00 | 50,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 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 | 162,522,149,850.69 | 113,778,877,752.02 | 55,748,379,464.70 | 192,030,842,241.21 | 143,017,727,495.17 | 97,093,539,303.81 | 66,110,030,763.57 |
| 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 | 28,747,419,087.45 | 20,610,295,168.66 | 17,534,369,952.24 | 22,809,059,966.03 | 35,120,547,052.60 | 24,507,092,609.07 | 27,203,989,598.58 |
| 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 | 17,394,367,167.39 | 11,122,253,018.40 | 9,742,183,024.45 | 4,684,094,946.08 | 21,206,839,631.94 | 14,477,542,743.19 | 18,995,207,704.60 |
| 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 | 40,890,726,562.42 | 34,618,612,413.43 | 33,238,542,419.48 | 23,496,359,395.03 | 40,019,104,080.89 | 33,289,807,192.14 | 37,807,472,153.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,701,973,949.95 | - | 10,144,550,512.98 | - | 4,780,003,972.21 | - |
| 公告日期 | 2025-10-25 | 2025-08-12 | 2025-04-15 | 2025-04-15 | 2024-10-29 | 2024-08-13 | 2024-04-19 | 2024-03-19 | 2023-10-14 | 2023-07-28 | 2023-04-15 |
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