| 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 | 0.73 | 0.57 | 0.30 | 0.98 | 0.81 | 0.43 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.57 | 0.30 | 0.98 | 0.81 | 0.43 | 0.14 |
| 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 | 0.73 | 0.57 | 0.30 | 0.98 | 0.81 | 0.43 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 8.56 | 8.82 | 8.52 | 8.34 | 7.95 | 7.65 |
| 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 | 2.86 | 1.78 | 1.12 | 3.34 | 3.40 | 1.72 | 1.69 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.25 | 15.99 | 8.30 | 33.36 | 24.59 | 15.55 | 7.98 |
| 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 | 8.32 | 6.67 | 3.45 | 11.51 | 9.71 | 5.45 | 1.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.44 | 6.61 | 3.51 | 12.24 | 10.22 | 5.60 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 6.68 | 3.51 | 12.24 | 10.22 | 5.60 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 5.88 | 2.93 | 10.00 | 8.48 | 4.07 | 1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.51 | 0.80 | 2.75 | 2.26 | 1.23 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 2.80 | 1.45 | 5.17 | 4.31 | 2.49 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.74 | 0.92 | 3.18 | 2.63 | 1.40 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.36 | 11.85 | 11.16 | 11.25 | 11.99 | 11.07 | 9.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 3.58 | 3.67 | 2.94 | 3.29 | 2.79 | 1.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.48 | 78.02 | 77.21 | 76.98 | 77.56 | 78.02 | 77.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.42 | 0.22 | 0.94 | 0.69 | 0.44 | 0.23 |
| 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 | 110.12 | 107.45 | 105.81 | 107.91 | 106.33 | 98.19 | 102.84 |
| 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 | -9.43 | 30.98 | 112.24 | 282.80 | -9.08 | -63.02 | -76.15 |
| 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 | 2.69 | 2.84 | 4.00 | 5.61 | 1.62 | -8.16 | 5.15 |
| 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 | -9.42 | 31.00 | 111.18 | 268.25 | -9.05 | -62.99 | -76.01 |
| 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 | -10.45 | 31.77 | 109.80 | 197.83 | -6.34 | -62.01 | -75.85 |
| 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 | -7.04 | 55.69 | 211.50 | 473.74 | 3.89 | -69.33 | -85.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 7.57 | 14.12 | 7.94 | 6.14 | 8.04 | 5.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 7.57 | 13.83 | 6.41 | 7.05 | 12.45 | 11.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 7.64 | 15.22 | 13.49 | 3.14 | -5.19 | -9.53 |
| 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 | 177,856,562,954.60 | 112,595,615,486.89 | 58,411,898,437.96 | 234,866,125,177.52 | 173,161,840,079.02 | 109,457,213,341.43 | 56,154,078,279.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,984,369,340.73 | 107,917,052,228.30 | 56,201,095,458.05 | 226,611,119,211.98 | 166,675,865,813.14 | 106,385,038,350.12 | 55,371,537,164.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,763,693,024.81 | 112,538,541,443.07 | 58,390,498,145.51 | 234,790,672,395.88 | 173,112,319,230.86 | 109,429,438,611.88 | 56,144,451,894.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,617,444,424.70 | 5,203,088,988.42 | 2,716,205,318.08 | 8,899,808,437.58 | 7,306,293,671.71 | 3,972,288,535.68 | 1,279,781,552.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,628,046,289.86 | 5,212,526,436.49 | 2,718,515,779.39 | 8,873,232,207.19 | 7,317,001,852.17 | 3,979,122,657.12 | 1,287,296,990.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,113,812,144.34 | 4,026,878,852.21 | 2,144,371,454.80 | 6,904,463,936.78 | 5,700,654,329.75 | 3,049,747,629.48 | 1,017,245,392.42 |
| 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 | 5,104,620,569.38 | 4,017,718,058.75 | 2,139,368,749.34 | 6,904,603,862.76 | 5,700,525,512.59 | 3,049,012,292.70 | 1,019,697,867.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,000,124.77 | 475,757,797.46 | 320,501,513.90 | 907,371,136.20 | 723,447,005.22 | 774,019,555.55 | 435,788,278.43 |
| 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 | 4,626,620,400.00 | 3,541,960,300.00 | 1,818,867,200.00 | 5,997,232,700.00 | 4,977,078,500.00 | 2,274,992,700.00 | 583,909,600.00 |
| 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 | 71,277,359,244.04 | 74,046,321,360.53 | 73,067,578,416.78 | 66,083,151,075.85 | 73,673,764,273.60 | 75,571,535,309.55 | 67,866,517,287.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,517,401,918.43 | 133,354,860,415.68 | 128,231,986,855.81 | 129,987,346,509.40 | 116,397,654,621.03 | 117,231,690,487.10 | 117,377,820,779.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,412,120.56 | 706,972,856.51 | 686,568,170.04 | 646,000,353.85 | 600,426,723.41 | 600,426,723.41 | 584,140,904.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,459,938,012.68 | 274,148,356,578.79 | 272,490,848,737.68 | 260,599,020,914.55 | 261,941,604,067.62 | 254,865,547,202.95 | 238,767,934,809.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,548,427,779.14 | 134,053,492,718.82 | 130,267,653,334.68 | 123,861,772,964.59 | 123,258,104,638.01 | 126,520,192,812.36 | 116,034,862,526.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,561,886,424.09 | 79,842,861,646.07 | 80,134,357,401.31 | 76,738,685,635.90 | 79,900,159,912.38 | 72,323,704,533.46 | 68,798,981,539.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,110,314,203.23 | 213,896,354,364.89 | 210,402,010,735.99 | 200,600,458,600.49 | 203,158,264,550.39 | 198,843,897,345.82 | 184,833,844,065.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,349,623,809.45 | 60,252,002,213.90 | 62,088,838,001.69 | 59,998,562,314.06 | 58,783,339,517.23 | 56,021,649,857.13 | 53,934,090,743.44 |
| 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 | 61,331,485,321.30 | 60,233,894,507.25 | 62,077,674,008.87 | 59,992,401,026.70 | 58,723,746,776.18 | 55,961,103,627.46 | 53,876,834,233.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,825,903,088.07 | 18,806,635,575.76 | 18,782,853,689.29 | 18,763,586,176.98 | 18,744,318,664.67 | 18,725,051,152.37 | 18,705,783,640.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,318,771.37 | 995,318,771.37 | 995,318,771.37 | 995,318,771.37 | 905,565,700.75 | 905,565,700.75 | 905,565,700.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,327,778,508.99 | 33,240,875,998.36 | 35,234,031,571.25 | 33,094,662,821.91 | 31,980,337,542.36 | 29,328,824,322.47 | 27,299,509,897.22 |
| 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 | 195,761,891,694.25 | 120,927,357,667.89 | 61,785,069,385.99 | 253,368,629,479.01 | 184,077,177,678.64 | 107,443,423,901.12 | 57,737,912,724.63 |
| 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 | 20,116,994,838.06 | 12,532,244,582.03 | 7,876,742,069.15 | 23,535,790,128.97 | 23,956,107,650.00 | 12,138,016,841.67 | 11,921,725,448.28 |
| 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 | 17,262,908,148.14 | 13,979,481,041.25 | 10,102,863,778.18 | 39,740,884,349.33 | 31,775,883,508.01 | 19,154,820,152.14 | 6,971,172,357.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,273,753,848.25 | 3,112,843,333.64 | 2,607,798,354.27 | 4,635,580,702.27 | 1,043,174,725.36 | 308,208,514.06 | 209,092,051.97 |
| 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 | -16,110,029,658.55 | -13,625,293,287.78 | -8,817,329,373.91 | -38,814,499,376.06 | -31,993,689,709.15 | -19,559,823,582.86 | -6,749,194,643.67 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,300,000.00 | 3,300,000.00 | - | - | - | - | - |
| 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 | 103,974,204,852.74 | 70,701,297,218.21 | 47,421,373,249.21 | 105,716,625,805.89 | 87,851,967,493.42 | 72,262,680,022.32 | 34,427,648,715.63 |
| 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 | 3,588,875,732.99 | 2,550,954,136.86 | 5,198,499,708.39 | 9,909,704,155.68 | 6,560,969,746.53 | 9,204,116,710.32 | -4,059,535,558.19 |
| 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 | 7,365,316,752.78 | 1,285,216,775.04 | 4,070,629,903.54 | -5,298,381,058.05 | -1,380,470,122.31 | 1,817,788,434.32 | 857,165,316.85 |
| 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 | 22,390,639,524.12 | 16,310,539,546.38 | 19,095,952,674.88 | 15,025,322,771.34 | 18,943,233,707.08 | 22,141,492,263.71 | 21,180,869,146.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,206,258,957.09 | - | 9,697,696,709.32 | - | 4,843,333,685.93 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-22 | 2025-04-17 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-04-10 | 2023-10-28 | 2023-08-23 | 2023-04-28 |
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