| 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 | 1.94 | 1.57 | 1.20 | 2.50 | 2.33 | 1.73 | 1.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.57 | 1.20 | 2.50 | 2.33 | 1.73 | 1.17 |
| 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 | 1.94 | 1.57 | 1.20 | 2.49 | 2.33 | 1.73 | 1.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.28 | 22.31 | 22.68 | 21.48 | 21.32 | 20.72 | 20.89 |
| 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 | -0.46 | -1.25 | -1.93 | 2.52 | 0.55 | -0.46 | -1.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.33 | 25.24 | 14.11 | 46.45 | 35.79 | 24.59 | 13.30 |
| 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 | 8.72 | 7.03 | 5.31 | 11.61 | 10.94 | 8.35 | 5.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 7.04 | 5.45 | 12.07 | 11.30 | 8.40 | 5.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 7.16 | 5.45 | 12.11 | 11.36 | 8.55 | 5.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 6.46 | 4.97 | 10.41 | 9.92 | 7.71 | 5.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.41 | 2.58 | 5.56 | 5.27 | 3.94 | 2.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 4.04 | 3.09 | 6.62 | 6.30 | 4.70 | 3.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 4.93 | 3.76 | 8.37 | 7.85 | 5.85 | 3.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.70 | 19.00 | 22.13 | 18.79 | 20.06 | 20.83 | 23.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 6.50 | 8.85 | 5.64 | 6.75 | 7.31 | 9.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.99 | 51.12 | 50.81 | 53.33 | 51.08 | 51.94 | 51.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.52 | 0.29 | 0.99 | 0.78 | 0.54 | 0.29 |
| 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 | 91.18 | 86.04 | 71.39 | 99.77 | 90.27 | 87.32 | 68.82 |
| 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 | -15.88 | -8.69 | 4.23 | 0.92 | 6.61 | 6.04 | 3.97 |
| 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 | 1.50 | 2.68 | 6.09 | 6.68 | 6.16 | 7.39 | 5.31 |
| 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 | -15.71 | -8.59 | 4.13 | 1.33 | 6.63 | 6.02 | 4.03 |
| 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 | -16.68 | -9.31 | 2.59 | 2.25 | 9.12 | 8.54 | 5.70 |
| 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 | -16.95 | -9.92 | 0.33 | 9.53 | 9.72 | 12.96 | 3.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 5.93 | 6.85 | 5.25 | 6.90 | 10.19 | 9.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 4.24 | 5.08 | 2.15 | 6.46 | 12.97 | 12.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 7.65 | 8.57 | 8.90 | 10.28 | 10.30 | 10.05 |
| 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 | 59,060,000,304.02 | 41,042,815,087.95 | 22,946,211,891.84 | 75,515,403,994.78 | 58,184,549,516.02 | 39,970,330,587.93 | 21,628,521,022.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,409,270,136.71 | 38,075,874,599.46 | 20,666,670,426.99 | 70,961,132,725.93 | 53,778,646,989.34 | 36,642,812,975.01 | 19,332,774,093.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,060,000,304.02 | 41,042,815,087.95 | 22,946,211,891.84 | 75,515,403,994.78 | 58,184,549,516.02 | 39,970,330,587.93 | 21,628,521,022.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,001,068,355.99 | 3,226,095,344.63 | 2,452,250,842.21 | 5,120,896,681.31 | 4,756,262,185.04 | 3,533,289,249.05 | 2,352,759,108.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,006,037,802.35 | 3,229,403,376.72 | 2,452,341,866.77 | 5,110,498,029.62 | 4,752,432,969.83 | 3,532,691,569.46 | 2,354,986,651.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,289,440,657.47 | 2,668,032,032.33 | 2,031,724,927.91 | 4,259,327,960.32 | 3,928,725,209.12 | 2,921,743,049.98 | 1,969,054,925.32 |
| 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 | 3,158,976,998.91 | 2,549,565,302.08 | 1,958,118,123.91 | 4,055,678,691.49 | 3,791,250,189.92 | 2,811,248,056.83 | 1,908,600,460.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,146,000.00 | 208,733,000.00 | 124,577,000.00 | 420,158,000.00 | 352,596,000.00 | 212,739,000.00 | 81,164,000.00 |
| 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 | 2,855,831,000.00 | 2,340,833,000.00 | 1,833,541,000.00 | 3,635,521,000.00 | 3,438,654,000.00 | 2,598,509,000.00 | 1,827,436,000.00 |
| 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 | 53,050,272,167.67 | 51,940,073,922.21 | 55,959,814,735.97 | 55,983,713,725.09 | 52,924,980,357.93 | 53,820,158,958.09 | 55,437,164,388.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,356,950,543.78 | 4,424,550,998.08 | 4,348,460,620.37 | 4,379,797,422.14 | 3,852,347,169.90 | 3,883,914,373.77 | 3,778,120,791.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,925,933,854.41 | 1,801,208,706.70 | 1,826,105,259.49 | 1,805,641,584.30 | 1,791,444,895.11 | 1,827,039,294.01 | 1,477,174,749.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,255,540,499.70 | 77,970,660,816.75 | 78,703,490,268.50 | 78,586,877,764.09 | 74,353,330,761.96 | 73,607,239,439.86 | 73,658,300,175.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,260,578,892.35 | 34,251,472,324.80 | 34,120,016,807.99 | 36,235,290,500.95 | 32,688,724,247.69 | 33,049,269,575.75 | 32,888,971,001.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,941,874,342.68 | 5,603,381,936.61 | 5,870,219,387.47 | 5,673,763,356.34 | 5,288,660,444.01 | 5,182,933,084.85 | 5,168,378,120.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,202,453,235.03 | 39,854,854,261.41 | 39,990,236,195.46 | 41,909,053,857.29 | 37,977,384,691.70 | 38,232,202,660.60 | 38,057,349,122.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,053,087,264.67 | 38,115,806,555.34 | 38,713,254,073.04 | 36,677,823,906.80 | 36,375,946,070.26 | 35,375,036,779.26 | 35,600,951,053.34 |
| 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 | 36,222,445,046.16 | 36,263,387,525.39 | 36,878,108,146.59 | 34,919,280,946.71 | 34,660,070,222.82 | 33,685,903,006.18 | 33,967,845,023.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,113,721,706.21 | 10,113,721,706.21 | 10,105,714,430.90 | 10,105,714,430.90 | 10,105,714,430.90 | 10,105,714,430.90 | 10,105,714,430.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,252,061,705.12 | 2,252,061,704.14 | 2,252,061,704.15 | 2,252,789,227.30 | 2,084,386,972.83 | 2,084,386,972.83 | 2,084,386,972.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,250,274,007.61 | 22,291,178,690.38 | 22,917,448,933.01 | 20,959,330,809.10 | 20,863,304,562.01 | 19,883,302,428.91 | 20,170,733,807.44 |
| 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 | 53,853,420,268.89 | 35,313,325,321.90 | 16,380,184,904.84 | 75,343,488,570.80 | 52,522,037,330.38 | 34,903,594,782.22 | 14,885,230,848.04 |
| 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 | -751,362,230.20 | -2,036,740,494.59 | -3,138,186,616.77 | 4,103,624,997.34 | 901,626,427.54 | -740,710,271.00 | -2,838,882,221.33 |
| 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 | 811,976,357.03 | 564,671,386.16 | 318,772,329.51 | 1,628,446,897.99 | 1,157,185,268.51 | 759,293,360.38 | 234,831,809.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,124,604,278.65 | 3,527,761,463.65 | 40,000,000.00 | 4,306,259,088.65 | 3,411,259,088.65 | 1,711,259,088.65 | 687,259,088.65 |
| 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 | -4,239,805,542.16 | -3,914,678,746.75 | -282,996,800.88 | -3,114,859,281.33 | -2,209,174,427.17 | -955,178,414.52 | -638,055,604.71 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 31,160,000.00 | 21,200,000.00 | 5,210,000.00 | 19,960,000.00 | 19,960,000.00 | 19,960,000.00 | - |
| 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 | 8,502,620,927.35 | 7,063,481,997.99 | 5,254,824,172.06 | 9,604,101,162.66 | 7,734,129,872.51 | 6,481,627,302.81 | 5,295,217,433.39 |
| 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 | 587,309,332.49 | 595,081,664.61 | 1,939,655,468.86 | -1,978,000,764.47 | -916,775,454.39 | 674,988,120.85 | 1,571,436,553.79 |
| 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 | -4,398,848,116.52 | -5,352,056,629.36 | -1,479,095,789.36 | -981,155,217.92 | -2,217,571,636.32 | -1,017,137,542.63 | -1,903,703,798.51 |
| 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 | 15,424,695,678.20 | 14,471,487,165.36 | 18,344,448,005.36 | 19,823,543,794.72 | 18,587,127,376.32 | 19,787,561,470.01 | 18,900,995,214.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 359,231,953.17 | - | 721,204,481.33 | - | 392,669,141.42 | - |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-30 | 2025-03-14 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-23 | 2023-10-31 | 2023-08-19 | 2023-04-28 |
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