| 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 | 1.44 | 1.05 | 0.50 | 1.88 | 1.43 | 0.97 | 0.51 |
| 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 | 1.44 | 1.04 | 0.50 | 1.88 | 1.43 | 0.97 | 0.51 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.92 | 21.44 | 20.78 | 19.47 | 23.28 | 22.77 | 22.22 |
| 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 | 0.14 | -1.39 | -1.75 | 3.16 | 2.38 | 1.87 | -1.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114.47 | 78.87 | 35.38 | 150.72 | 115.39 | 77.26 | 36.89 |
| 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 | 6.57 | 4.87 | 2.38 | 9.65 | 6.13 | 4.26 | 2.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 5.11 | 2.46 | 9.23 | 6.41 | 4.41 | 2.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 5.11 | 2.46 | 9.23 | 6.41 | 4.41 | 2.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 6.72 | 2.51 | 7.97 | 5.14 | 3.43 | 2.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.04 | 0.99 | 4.16 | 2.90 | 1.90 | 0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 2.73 | 1.22 | 5.17 | 3.41 | 2.44 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.35 | 1.19 | 4.98 | 3.40 | 2.21 | 1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 4.10 | 3.28 | 2.68 | 2.60 | 2.53 | 2.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.47 | 1.47 | 1.34 | 1.34 | 1.35 | 1.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.69 | 62.81 | 58.22 | 54.36 | 55.52 | 58.68 | 54.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.38 | 0.68 | 3.11 | 2.16 | 1.41 | 0.71 |
| 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 | 115.75 | 112.36 | 118.55 | 111.77 | 115.80 | 110.00 | 113.47 |
| 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 | 7.92 | 15.10 | 5.93 | 10.11 | 4.16 | -8.12 | 7.59 |
| 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 | -0.80 | 2.08 | -4.08 | 8.74 | 8.53 | 4.81 | 4.57 |
| 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 | 7.06 | 14.59 | 5.69 | 11.85 | 5.22 | -6.32 | 9.06 |
| 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 | 0.83 | 7.66 | -2.29 | 8.53 | 4.54 | -3.09 | 19.10 |
| 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 | 44.28 | 84.62 | 6.47 | -0.80 | 7.24 | -1.89 | -3.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 6.15 | 2.47 | 0.49 | 14.79 | 15.91 | 0.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 13.63 | 8.48 | 7.05 | 14.15 | 17.19 | 3.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.85 | -5.83 | -6.47 | -8.29 | 16.44 | 14.82 | -3.79 |
| 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 | 396,365,383,922.00 | 273,091,475,940.00 | 122,516,634,600.00 | 521,892,512,166.00 | 399,555,490,758.00 | 267,526,335,667.00 | 127,733,316,672.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,142,961,978.00 | 265,375,829,018.00 | 120,372,403,863.00 | 513,774,553,579.00 | 393,479,560,114.00 | 263,580,341,390.00 | 125,952,359,319.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,365,383,922.00 | 273,091,475,940.00 | 122,516,634,600.00 | 521,892,512,166.00 | 399,555,490,758.00 | 267,526,335,667.00 | 127,733,316,672.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,999,545,030.00 | 4,989,774,122.00 | 2,173,399,200.00 | 8,418,946,985.00 | 6,485,725,055.00 | 4,335,222,386.00 | 2,051,638,523.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,983,152,915.00 | 4,992,055,881.00 | 2,193,380,616.00 | 8,379,816,963.00 | 6,522,745,534.00 | 4,356,376,691.00 | 2,075,259,492.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,454,633,970.00 | 4,021,949,202.00 | 1,800,461,049.00 | 6,975,499,443.00 | 5,350,888,816.00 | 3,609,470,277.00 | 1,764,493,004.00 |
| 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 | 4,984,199,890.00 | 3,616,701,998.00 | 1,714,868,346.00 | 6,505,109,122.00 | 4,942,949,691.00 | 3,359,462,882.00 | 1,755,051,995.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -989,763,177.00 | -1,375,902,905.00 | -91,455,016.00 | 1,131,298,387.00 | 802,524,411.00 | 655,220,679.00 | 58,545,047.00 |
| 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 | 5,973,963,067.00 | 4,992,604,903.00 | 1,806,323,362.00 | 5,373,810,735.00 | 4,140,425,280.00 | 2,704,242,203.00 | 1,696,506,948.00 |
| 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 | 130,140,119,651.00 | 155,061,309,181.00 | 124,974,313,791.00 | 102,015,812,251.00 | 124,602,918,076.00 | 135,800,515,975.00 | 116,376,527,877.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,781,678,778.00 | 25,477,265,113.00 | 25,458,783,007.00 | 25,778,569,321.00 | 24,152,350,698.00 | 22,585,251,735.00 | 22,798,905,253.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,687,859,162.00 | 4,804,312,824.00 | 4,799,703,701.00 | 4,807,835,680.00 | 5,194,457,135.00 | 5,150,055,111.00 | 5,013,315,483.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,913,202,013.00 | 226,358,513,809.00 | 194,835,394,983.00 | 168,150,905,428.00 | 202,199,471,671.00 | 213,236,377,789.00 | 190,144,637,002.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,246,085,822.00 | 120,564,038,665.00 | 91,484,292,168.00 | 70,296,030,842.00 | 89,869,025,384.00 | 103,679,537,870.00 | 83,535,095,462.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,809,195,058.00 | 21,606,598,114.00 | 21,947,357,733.00 | 21,106,208,899.00 | 22,387,445,478.00 | 21,440,400,585.00 | 21,029,050,485.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,055,280,880.00 | 142,170,636,779.00 | 113,431,649,901.00 | 91,402,239,741.00 | 112,256,470,862.00 | 125,119,938,455.00 | 104,564,145,947.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,857,921,133.00 | 84,187,877,030.00 | 81,403,745,082.00 | 76,748,665,687.00 | 89,943,000,809.00 | 88,116,439,334.00 | 85,580,491,055.00 |
| 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 | 75,896,207,294.00 | 74,244,543,053.00 | 71,969,826,383.00 | 67,422,048,424.00 | 80,608,361,616.00 | 78,842,818,176.00 | 76,946,621,808.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,149,311,635.00 | 11,149,311,635.00 | 11,149,311,635.00 | 11,149,311,635.00 | 11,158,309,484.00 | 11,158,309,484.00 | 11,158,309,484.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,336,889,284.00 | 16,336,889,284.00 | 16,336,889,284.00 | 16,336,889,284.00 | 15,985,053,092.00 | 15,985,053,092.00 | 15,985,053,092.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,784,915,461.00 | 37,417,417,570.00 | 37,586,956,500.00 | 35,872,088,154.00 | 34,661,799,230.00 | 33,078,278,106.00 | 33,126,533,640.00 |
| 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 | 458,811,845,464.00 | 306,857,763,763.00 | 145,248,920,215.00 | 583,307,857,960.00 | 462,703,424,951.00 | 294,274,119,821.00 | 144,934,675,865.00 |
| 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 | 495,429,337.00 | -4,799,711,431.00 | -6,068,554,414.00 | 10,931,174,473.00 | 8,228,819,673.00 | 6,464,968,486.00 | -4,004,466,987.00 |
| 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 | 3,689,050,255.00 | 2,701,672,896.00 | 688,894,966.00 | 6,811,373,319.00 | 3,467,539,252.00 | 2,979,438,629.00 | 1,227,764,521.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,515,272,090.00 | 17,414,850,746.00 | 8,046,248,440.00 | 22,396,451,746.00 | 22,060,348,230.00 | 16,314,260,061.00 | 4,367,842,217.00 |
| 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 | -13,726,488,315.00 | -13,148,704,070.00 | -2,762,877,088.00 | -8,228,217,645.00 | -16,425,372,227.00 | -16,110,688,376.00 | -2,530,934,027.00 |
| 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 | 305,062,238.00 | 291,968,923.00 | 10,200,000.00 | 468,107,864.00 | 423,273,050.00 | 423,273,050.00 | 200,075,200.00 |
| 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 | 94,493,770,780.00 | 90,814,242,384.00 | 15,880,428,068.00 | 95,071,467,324.00 | 75,292,543,469.00 | 69,090,794,489.00 | 19,616,360,706.00 |
| 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 | 11,465,145,183.00 | 20,833,163,931.00 | 3,057,883,650.00 | 1,932,729,185.00 | 17,167,305,233.00 | 20,469,677,303.00 | 7,166,773,217.00 |
| 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 | -1,614,681,398.00 | 2,917,394,995.00 | -5,727,186,079.00 | 4,756,901,130.00 | 9,211,056,368.00 | 11,172,283,250.00 | 360,324,429.00 |
| 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 | 17,870,095,815.00 | 22,402,172,208.00 | 13,757,591,134.00 | 19,484,777,213.00 | 23,938,932,451.00 | 25,900,159,333.00 | 15,088,200,512.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,364,896,372.00 | - | 2,672,303,299.00 | - | 1,275,596,422.00 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-25 |
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