| 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 | 0.70 | 0.46 | 0.21 | 1.03 | 0.65 | 0.48 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.42 | 0.20 | 0.97 | 0.61 | 0.45 | 0.26 |
| 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 | 0.67 | 0.46 | 0.21 | 1.03 | 0.64 | 0.48 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 8.68 | 8.71 | 8.54 | 8.14 | 10.21 | 10.39 |
| 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 | 1.22 | 0.68 | 0.34 | 1.82 | 1.08 | 0.74 | 0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 2.58 | 1.21 | 5.78 | 4.08 | 3.26 | 1.57 |
| 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 | 7.51 | 5.26 | 2.34 | 11.97 | 7.82 | 4.63 | 2.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 5.40 | 2.41 | 12.52 | 7.93 | 4.57 | 2.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 5.34 | 2.37 | 12.52 | 8.00 | 4.65 | 2.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 5.17 | 2.32 | 11.78 | 7.54 | 4.61 | 2.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 2.82 | 1.31 | 6.44 | 3.92 | 2.33 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 3.76 | 1.72 | 8.53 | 5.10 | 3.16 | 1.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 2.87 | 1.28 | 6.56 | 4.17 | 2.41 | 1.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.99 | 23.42 | 23.60 | 23.84 | 18.74 | 19.04 | 24.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.33 | 21.72 | 21.54 | 21.76 | 18.52 | 17.60 | 22.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.70 | 44.30 | 43.79 | 44.86 | 46.59 | 47.90 | 48.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.06 | 0.30 | 0.21 | 0.13 | 0.06 |
| 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 | 108.14 | 100.30 | 99.38 | 109.35 | 106.40 | 106.48 | 107.84 |
| 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 | 17.23 | 34.89 | -0.24 | 1.92 | -0.43 | -20.56 | -10.38 |
| 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 | 1.22 | 4.57 | 0.52 | 2.63 | 12.72 | 18.38 | 21.21 |
| 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 | 19.23 | 36.88 | 1.00 | 0.16 | -2.32 | -22.01 | -11.32 |
| 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 | 8.38 | 27.12 | -1.14 | 1.11 | 1.69 | -19.11 | -17.26 |
| 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 | 10.60 | 25.50 | -1.39 | 0.04 | -1.02 | -19.12 | -17.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 9.02 | 4.66 | 4.45 | 4.79 | 0.42 | 9.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.74 | 0.82 | -4.95 | -5.28 | -4.76 | -8.27 | 6.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.98 | 11.89 | 9.57 | 9.69 | 11.31 | 9.50 | 12.01 |
| 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 | 10,485,353,878.79 | 6,664,880,317.14 | 3,087,813,995.95 | 14,694,918,796.23 | 10,358,802,323.47 | 6,373,870,856.70 | 3,071,746,485.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,983,863,556.64 | 5,635,282,578.19 | 2,624,229,985.09 | 12,330,242,778.55 | 9,241,713,263.35 | 5,702,543,247.74 | 2,598,463,564.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,485,353,878.79 | 6,664,880,317.14 | 3,087,813,995.95 | 14,694,918,796.23 | 10,358,802,323.47 | 6,373,870,856.70 | 3,071,746,485.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,434,763,473.35 | 1,655,647,076.73 | 745,401,260.79 | 3,684,862,625.87 | 2,076,870,612.09 | 1,227,378,612.65 | 747,227,191.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,440,236,796.38 | 1,659,342,920.97 | 747,163,403.86 | 3,630,757,354.15 | 2,046,588,834.63 | 1,212,301,938.07 | 739,748,020.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,131,421,517.72 | 1,447,796,341.34 | 665,255,959.36 | 3,196,967,309.96 | 1,918,674,493.42 | 1,121,490,701.06 | 680,234,098.07 |
| 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 | 1,773,227,323.74 | 1,188,386,222.17 | 526,374,296.24 | 2,623,474,968.92 | 1,636,165,245.06 | 934,881,143.07 | 532,464,928.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,538,823.27 | 21,489,571.07 | 3,463,618.46 | 42,157,577.90 | 59,560,311.23 | 5,089,870.48 | 2,192,437.31 |
| 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 | 1,743,688,500.47 | 1,166,896,651.10 | 522,910,677.78 | 2,581,317,391.02 | 1,576,604,933.83 | 929,791,272.59 | 530,272,490.86 |
| 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 | 11,491,938,515.61 | 12,427,453,046.27 | 12,283,828,880.53 | 11,765,191,541.87 | 10,662,610,029.19 | 9,267,055,758.79 | 10,334,523,041.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,802,461,672.42 | 25,169,843,564.53 | 25,277,226,362.84 | 25,663,215,569.09 | 26,440,833,512.93 | 26,799,092,641.30 | 27,113,789,001.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,966,395,152.93 | 9,892,925,624.62 | 9,647,828,741.04 | 9,342,826,339.88 | 9,178,297,896.92 | 9,144,747,826.38 | 9,091,414,306.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,967,046,212.19 | 51,883,154,066.61 | 51,212,180,563.97 | 50,689,626,503.76 | 49,444,503,890.53 | 47,592,450,606.48 | 48,934,169,822.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,510,852,323.11 | 7,403,098,602.01 | 7,240,764,864.33 | 7,573,443,751.64 | 6,412,377,605.49 | 6,101,241,310.20 | 7,125,778,618.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,743,375,545.73 | 15,582,738,588.24 | 15,184,571,799.81 | 15,163,573,490.75 | 16,624,250,871.30 | 16,697,157,810.32 | 16,468,622,599.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,254,227,868.84 | 22,985,837,190.25 | 22,425,336,664.14 | 22,737,017,242.39 | 23,036,628,476.79 | 22,798,399,120.52 | 23,594,401,217.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,712,818,343.35 | 28,897,316,876.36 | 28,786,843,899.83 | 27,952,609,261.37 | 26,407,875,413.74 | 24,794,051,485.96 | 25,339,768,604.84 |
| 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 | 23,625,663,398.15 | 22,591,245,348.65 | 22,506,393,094.74 | 21,921,508,684.41 | 20,911,720,882.69 | 20,190,629,143.05 | 20,541,231,700.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,979,434,933.13 | 6,545,145,968.91 | 6,348,674,559.34 | 6,304,481,651.09 | 6,270,234,973.81 | 6,263,489,042.07 | 6,257,738,282.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,043,314,914.44 | 1,043,314,914.44 | 1,043,314,914.44 | 1,043,314,914.44 | 938,763,537.08 | 938,763,537.08 | 938,763,537.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,498,086,051.23 | 9,913,244,949.65 | 10,051,269,793.04 | 9,524,895,496.80 | 8,639,985,893.53 | 8,525,073,213.55 | 8,904,485,561.85 |
| 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 | 11,338,398,673.66 | 6,684,937,858.74 | 3,068,774,207.37 | 16,068,672,115.85 | 11,021,700,854.97 | 6,787,115,853.32 | 3,312,628,604.38 |
| 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 | 3,243,344,897.67 | 1,765,168,639.19 | 876,644,334.66 | 4,625,455,279.95 | 2,732,205,084.25 | 1,453,502,170.18 | 827,191,795.77 |
| 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 | 1,725,307,669.62 | 1,013,588,424.98 | 327,267,081.44 | 2,075,717,889.05 | 983,246,788.97 | 681,137,508.16 | 225,808,733.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,428,000.00 | 40,428,000.00 | 40,428,000.00 | 319,427,500.00 | 298,427,500.00 | 130,095,000.00 | 67,095,000.00 |
| 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 | -1,660,978,102.12 | -1,075,855,738.79 | -355,762,543.17 | -1,574,373,237.44 | -757,635,285.28 | -525,468,579.92 | -284,902,818.72 |
| 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 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 819,149,850.00 | 719,149,850.00 | 140,599,500.00 | 112,024,500.00 |
| 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 | 1,970,684,279.37 | 1,162,628,668.10 | 99,924,759.88 | 4,516,461,196.95 | 3,249,440,000.00 | 2,325,390,000.00 | 1,184,390,000.00 |
| 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 | -2,213,245,051.68 | -690,299,635.34 | -233,705,108.39 | -1,193,713,952.96 | -1,424,875,852.46 | -1,708,581,428.13 | -162,628,163.19 |
| 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 | -630,741,996.32 | -846,312.42 | 287,212,505.23 | 1,857,667,099.48 | 549,893,147.12 | -780,408,561.54 | 379,659,550.19 |
| 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 | 5,197,066,198.17 | 5,826,961,882.07 | 6,116,445,073.58 | 5,827,808,194.49 | 4,521,146,738.13 | 3,189,732,533.47 | 4,350,913,141.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 917,969,098.46 | - | 1,887,044,144.40 | - | 941,510,877.50 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-25 | 2023-04-26 |
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