| 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 | 0.33 | 0.18 | 0.03 | 0.43 | 0.28 | 0.17 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.18 | 0.03 | 0.42 | 0.28 | 0.17 | 0.03 |
| 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 | 0.33 | 0.18 | 0.04 | 0.43 | 0.28 | 0.17 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.70 | 10.53 | 10.52 | 10.49 | 9.83 | 9.69 | 9.64 |
| 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 | -1.35 | -2.79 | -1.57 | 0.05 | -3.62 | -3.75 | -2.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.84 | 11.68 | 4.27 | 26.26 | 19.01 | 12.55 | 4.23 |
| 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 | 2.93 | 1.64 | 0.31 | 3.84 | 2.64 | 1.63 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 1.64 | 0.31 | 4.06 | 2.67 | 1.63 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 1.65 | 0.31 | 3.99 | 2.67 | 1.64 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 1.62 | 0.32 | 3.45 | 2.39 | 1.61 | 0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.51 | 0.10 | 1.21 | 0.84 | 0.52 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 0.85 | 0.24 | 2.18 | 1.34 | 0.84 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.76 | 0.15 | 1.89 | 1.20 | 0.74 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.13 | 21.33 | 24.83 | 20.56 | 21.97 | 20.88 | 23.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.56 | 0.81 | 1.57 | 1.49 | 1.38 | 0.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.96 | 64.75 | 63.48 | 64.43 | 66.83 | 65.84 | 64.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.33 | 0.12 | 0.77 | 0.56 | 0.38 | 0.13 |
| 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 | 98.40 | 95.10 | 119.13 | 103.18 | 88.71 | 89.06 | 121.37 |
| 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 | 14.58 | 5.01 | 10.88 | 4.59 | 8.71 | 3.19 | 52.79 |
| 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 | -6.23 | -7.02 | 0.85 | 0.68 | 4.03 | 5.16 | 10.08 |
| 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 | 15.41 | 4.75 | 8.72 | 7.56 | 9.37 | 4.05 | 49.09 |
| 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 | 20.07 | 8.68 | 10.93 | 24.39 | 10.67 | 15.59 | 39.58 |
| 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 | 24.76 | 8.71 | 10.34 | 28.51 | 10.63 | 23.27 | 67.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 5.81 | 5.69 | 8.78 | 3.39 | 0.07 | 8.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 4.07 | 3.28 | 7.95 | 3.41 | -1.47 | 8.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | 7.98 | 8.45 | 8.58 | 3.55 | 3.38 | 3.48 |
| 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 | 21,153,838,661.46 | 13,849,438,280.71 | 5,058,809,265.97 | 31,129,574,274.69 | 22,559,248,424.40 | 14,894,502,941.12 | 5,016,250,752.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,365,005,861.73 | 13,963,072,385.58 | 5,143,445,985.73 | 30,858,991,259.97 | 22,610,957,735.02 | 14,981,698,219.16 | 5,058,685,007.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,153,838,661.46 | 13,849,438,280.71 | 5,058,809,265.97 | 31,129,574,274.69 | 22,559,248,424.40 | 14,894,502,941.12 | 5,016,250,752.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,173,952.61 | 217,330,927.18 | 48,909,509.77 | 566,220,608.77 | 344,008,316.98 | 206,956,186.23 | 44,109,493.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,077,148.73 | 222,110,846.00 | 49,742,202.09 | 581,236,692.78 | 347,517,461.48 | 212,043,241.07 | 45,752,127.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,786,571.97 | 215,854,349.84 | 40,736,637.83 | 488,786,572.53 | 335,931,311.23 | 205,800,359.52 | 36,611,945.82 |
| 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 | 393,514,364.97 | 217,060,679.11 | 41,476,510.66 | 505,367,226.47 | 327,731,451.96 | 199,725,287.06 | 37,390,370.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,233,379.36 | 3,108,079.61 | -355,728.33 | 50,848,602.66 | 31,730,069.23 | 2,910,178.29 | -520,663.16 |
| 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 | 369,280,985.61 | 213,952,599.50 | 41,832,238.99 | 454,518,623.81 | 296,001,382.73 | 196,815,108.77 | 37,911,033.34 |
| 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 | 32,269,528,386.86 | 31,834,354,691.47 | 30,307,932,586.67 | 31,301,630,587.75 | 31,299,486,655.96 | 29,711,589,247.79 | 27,941,986,575.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,834,076,894.72 | 3,962,624,531.28 | 4,088,860,402.31 | 4,194,252,935.18 | 3,516,080,611.63 | 3,516,273,705.39 | 3,708,273,705.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,777,028,794.16 | 2,659,328,410.94 | 2,784,697,042.77 | 2,743,059,301.78 | 2,723,474,727.75 | 2,657,127,566.74 | 2,823,673,413.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,259,828,035.66 | 42,423,621,586.03 | 40,925,959,598.94 | 41,933,585,233.82 | 41,736,985,075.87 | 40,093,011,343.75 | 38,724,391,720.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,511,980,672.22 | 21,660,368,495.63 | 21,682,898,562.07 | 22,764,305,190.71 | 23,780,038,550.52 | 22,474,205,685.32 | 20,160,264,026.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,591,326,654.13 | 5,810,394,399.64 | 4,296,377,807.40 | 4,254,574,493.61 | 4,111,309,788.22 | 3,921,631,035.66 | 4,994,302,406.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,103,307,326.35 | 27,470,762,895.27 | 25,979,276,369.47 | 27,018,879,684.32 | 27,891,348,338.74 | 26,395,836,720.98 | 25,154,566,433.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,156,520,709.31 | 14,952,858,690.76 | 14,946,683,229.47 | 14,914,705,549.50 | 13,845,636,737.13 | 13,697,174,622.77 | 13,569,825,286.26 |
| 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 | 13,420,070,763.88 | 13,216,151,618.91 | 13,208,458,595.23 | 13,172,814,282.61 | 12,394,838,808.38 | 12,239,513,638.26 | 12,179,631,484.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,228,934,601.05 | 6,232,662,349.08 | 6,232,661,234.95 | 6,232,648,980.62 | 5,876,068,924.21 | 5,876,068,924.21 | 5,876,060,312.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,751,758.57 | 467,751,758.57 | 467,751,758.57 | 467,751,758.57 | 438,563,047.58 | 438,563,047.58 | 438,563,047.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,157,591,348.13 | 4,981,137,662.27 | 4,960,821,612.36 | 4,919,345,101.70 | 4,774,995,221.56 | 4,620,935,613.96 | 4,589,122,796.04 |
| 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 | 20,814,655,375.68 | 13,171,028,334.13 | 6,026,540,311.50 | 32,118,007,737.04 | 20,011,417,440.33 | 13,264,891,502.48 | 6,088,076,209.99 |
| 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 | -1,601,198,869.28 | -3,311,388,658.06 | -1,861,796,926.92 | 59,165,540.87 | -4,290,949,001.79 | -4,447,072,552.94 | -3,242,223,163.09 |
| 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 | 449,253,365.14 | 270,560,069.83 | 118,033,437.10 | 749,899,793.68 | 614,961,533.43 | 435,757,452.72 | 294,242,694.18 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 115,476,100.00 | - | - |
| 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 | -197,404,885.66 | -24,204,162.19 | -81,235,681.02 | -355,774,531.84 | -341,243,503.05 | -156,161,315.11 | -294,174,673.05 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 601,895,195.00 | 51,905,195.00 | 51,905,195.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,332,272,500.00 | 4,032,272,500.00 | 1,710,360,000.00 | 5,525,307,861.77 | 4,967,354,500.00 | 4,137,354,500.00 | 2,687,354,500.00 |
| 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 | 1,584,526,482.74 | 2,181,358,427.99 | 525,468,244.68 | 1,013,911,479.23 | 3,411,746,312.06 | 3,208,827,854.20 | 2,334,394,246.89 |
| 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 | -212,305,784.28 | -1,162,588,629.05 | -1,414,173,268.05 | 763,170,979.46 | -1,190,513,262.24 | -1,352,095,450.96 | -1,195,936,100.83 |
| 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 | 4,636,024,752.44 | 3,685,741,907.67 | 3,434,157,268.67 | 4,848,330,536.72 | 2,894,646,295.03 | 2,733,064,106.30 | 2,889,223,456.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 472,049,182.55 | - | 879,440,434.60 | - | 447,248,786.04 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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