| 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 | 0.82 | 0.55 | 0.25 | 0.88 | 0.80 | 0.49 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.55 | 0.25 | 0.88 | 0.80 | 0.49 | 0.24 |
| 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 | 0.82 | 0.55 | 0.25 | 0.88 | 0.80 | 0.49 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 6.92 | 7.13 | 6.75 | 6.71 | 6.39 | 6.57 |
| 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 | 1.08 | 0.61 | 0.33 | 1.47 | 1.10 | 0.72 | 0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 1.98 | 0.69 | 3.02 | 2.30 | 1.42 | 0.72 |
| 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 | 11.19 | 7.88 | 3.47 | 12.99 | 11.94 | 7.71 | 3.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.57 | 7.72 | 3.58 | 13.39 | 12.14 | 7.47 | 3.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.64 | 7.98 | 3.57 | 13.39 | 12.28 | 7.74 | 3.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.04 | 7.46 | 3.31 | 12.28 | 11.13 | 7.29 | 3.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 3.53 | 1.64 | 5.87 | 5.34 | 3.27 | 1.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 4.88 | 2.37 | 8.55 | 7.61 | 4.73 | 2.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 4.10 | 1.86 | 6.87 | 6.23 | 3.89 | 1.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.99 | 30.03 | 47.25 | 36.94 | 42.77 | 44.97 | 46.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.86 | 28.91 | 37.85 | 30.34 | 36.32 | 36.26 | 35.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.04 | 47.20 | 47.35 | 48.02 | 49.17 | 51.72 | 50.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 0.04 | 0.19 | 0.15 | 0.09 | 0.05 |
| 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 | 68.92 | 62.03 | 89.82 | 84.29 | 83.10 | 86.92 | 85.03 |
| 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 | 0.37 | 8.88 | 3.10 | 23.32 | 33.41 | 41.66 | 47.17 |
| 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 | 21.10 | 39.57 | -4.30 | 14.61 | 22.40 | 46.37 | 32.95 |
| 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 | 0.12 | 8.65 | 3.07 | 23.82 | 33.75 | 41.83 | 47.24 |
| 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 | 2.05 | 10.74 | 1.61 | 18.51 | 29.84 | 35.73 | 46.13 |
| 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 | 7.95 | 10.78 | 0.72 | 21.93 | 26.98 | 38.78 | 39.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 5.94 | 1.72 | 0.26 | 3.64 | 13.87 | 16.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.32 | -3.31 | -5.23 | -6.75 | -0.93 | 19.38 | 27.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.82 | 8.22 | 8.49 | 6.41 | 7.84 | 5.95 | 4.52 |
| 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 | 14,058,443,583.67 | 9,959,934,057.30 | 3,473,393,457.30 | 15,192,010,226.04 | 11,609,113,149.50 | 7,136,011,953.47 | 3,629,503,688.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,110,442,823.50 | 7,605,627,892.63 | 2,153,921,024.67 | 11,053,966,237.22 | 7,734,043,719.86 | 4,614,017,336.46 | 2,293,242,921.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,058,443,583.67 | 9,959,934,057.30 | 3,473,393,457.30 | 15,192,010,226.04 | 11,609,113,149.50 | 7,136,011,953.47 | 3,629,503,688.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,241,106,641.25 | 3,504,731,158.30 | 1,652,655,051.36 | 5,697,779,577.69 | 5,221,690,937.79 | 3,218,770,438.35 | 1,602,955,660.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,225,073,108.62 | 3,494,290,323.90 | 1,648,188,786.58 | 5,672,274,613.78 | 5,218,860,890.47 | 3,216,115,854.02 | 1,599,134,452.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,338,870,734.27 | 2,879,848,459.33 | 1,314,772,871.05 | 4,609,625,167.80 | 4,216,633,772.36 | 2,587,623,959.36 | 1,272,611,547.45 |
| 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 | 4,119,702,513.15 | 2,748,469,162.00 | 1,246,836,155.30 | 4,413,271,587.29 | 4,036,767,899.56 | 2,481,895,375.62 | 1,227,071,673.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,399,527.63 | 147,156,329.45 | 59,785,122.39 | 238,527,949.66 | 271,832,709.12 | 133,732,895.92 | 48,545,082.28 |
| 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 | 4,064,302,985.52 | 2,601,312,832.55 | 1,187,051,032.91 | 4,174,743,637.63 | 3,764,935,190.44 | 2,348,162,479.70 | 1,178,526,591.22 |
| 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 | 9,486,586,027.40 | 10,681,195,603.58 | 10,612,799,535.33 | 8,736,772,595.02 | 8,982,788,478.81 | 10,195,208,364.44 | 10,778,710,509.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,371,396,727.43 | 7,348,342,986.13 | 7,474,678,747.75 | 7,595,044,911.05 | 7,623,232,891.58 | 7,784,659,466.21 | 7,905,515,955.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,606,967,716.92 | 12,342,772,689.69 | 12,127,856,824.22 | 11,882,583,176.73 | 11,661,948,310.50 | 11,527,519,206.01 | 11,323,722,770.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,000,993,666.34 | 84,527,077,631.32 | 81,436,864,200.94 | 78,661,443,944.36 | 79,470,210,064.25 | 79,787,685,491.34 | 80,056,724,211.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,783,053,383.92 | 12,483,484,154.92 | 9,929,454,868.70 | 9,549,438,432.72 | 10,446,591,670.67 | 14,858,573,275.40 | 13,332,261,018.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,211,224,314.00 | 27,415,597,319.54 | 28,630,387,893.83 | 28,223,497,635.96 | 28,625,141,947.87 | 26,404,934,594.83 | 27,357,213,251.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,994,277,697.92 | 39,899,081,474.46 | 38,559,842,762.53 | 37,772,936,068.68 | 39,071,733,618.54 | 41,263,507,870.23 | 40,689,474,269.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,006,715,968.42 | 44,627,996,156.86 | 42,877,021,438.41 | 40,888,507,875.68 | 40,398,476,445.71 | 38,524,177,621.11 | 39,367,249,942.55 |
| 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 | 36,803,692,015.40 | 34,857,708,783.15 | 35,911,145,066.99 | 33,987,287,307.06 | 33,820,877,243.92 | 32,209,573,562.07 | 33,100,439,813.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,801,241,684.91 | 9,801,241,684.91 | 9,801,241,684.91 | 9,801,241,684.91 | 9,776,409,372.86 | 9,776,409,372.86 | 9,776,409,372.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,183,280,243.52 | 4,183,280,243.52 | 4,183,280,243.52 | 4,183,280,243.52 | 4,016,794,496.38 | 4,019,593,072.94 | 4,019,593,072.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,037,779,938.62 | 13,666,546,587.47 | 14,532,654,905.77 | 13,285,818,750.47 | 13,075,803,515.93 | 11,509,214,078.12 | 12,570,590,184.25 |
| 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 | 9,689,362,828.74 | 6,178,058,120.29 | 3,119,768,178.99 | 12,805,897,762.31 | 9,647,118,582.19 | 6,202,644,873.59 | 3,086,046,653.04 |
| 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 | 5,418,831,429.21 | 3,078,071,689.81 | 1,639,672,583.68 | 7,392,424,081.75 | 5,555,380,675.07 | 3,630,954,437.28 | 1,623,269,207.65 |
| 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 | 5,061,049,096.12 | 4,411,924,185.53 | 623,095,049.17 | 3,804,376,752.41 | 2,403,005,628.74 | 1,191,590,033.76 | 674,751,790.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,641,321,313.16 | 13,755,521,313.16 | 7,661,800,000.00 | 17,372,094,795.33 | 13,566,468,397.71 | 8,702,075,557.18 | 4,710,075,557.18 |
| 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 | -5,022,252,674.88 | -5,522,119,761.32 | -2,238,250,411.49 | -2,878,558,544.55 | -2,277,139,103.00 | -2,279,632,859.00 | -2,060,079,127.24 |
| 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 | 3,114,733,072.00 | 2,767,813,072.00 | - | 702,916,000.00 | 402,916,000.00 | 200,816,000.00 | 200,000,000.00 |
| 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 | 5,319,989,200.00 | 4,649,195,000.00 | 4,741,695,000.00 | 7,871,138,911.24 | 5,822,990,000.00 | 4,624,000,000.00 | 6,187,000,000.00 |
| 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 | -521,481,847.73 | 2,290,936,316.02 | 549,163,196.57 | -4,605,274,861.80 | -3,516,817,268.65 | -1,744,002,369.58 | 436,449,294.72 |
| 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 | -124,903,093.40 | -153,111,755.49 | -49,414,631.24 | -91,409,324.60 | -238,575,696.58 | -392,680,791.30 | -360,624.87 |
| 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 | 708,700,436.49 | 680,491,774.40 | 784,188,898.65 | 833,603,529.89 | 686,437,157.91 | 532,332,063.19 | 924,652,229.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,289,306,039.95 | - | 2,523,635,890.23 | - | 1,197,410,896.61 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-03-29 | 2023-10-30 | 2023-08-28 | 2023-04-29 |
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