| 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 | 0.99 | 0.72 | 0.30 | 1.14 | 0.82 | 0.56 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.72 | 0.30 | 1.14 | 0.82 | 0.56 | 0.31 |
| 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 | 0.99 | 0.72 | 0.30 | 1.13 | 0.82 | 0.56 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 8.22 | 8.19 | 7.91 | 7.56 | 7.30 | 7.37 |
| 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 | 1.62 | 1.29 | 0.40 | 3.02 | 1.37 | 0.71 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.59 | 12.10 | 5.83 | 27.78 | 20.82 | 13.20 | 6.04 |
| 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 | 11.63 | 8.72 | 3.68 | 14.29 | 10.83 | 7.65 | 4.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | 8.75 | 3.74 | 15.19 | 10.95 | 7.59 | 4.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.05 | 8.89 | 3.74 | 15.11 | 11.21 | 7.78 | 4.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.18 | 7.36 | 2.59 | 12.49 | 9.93 | 6.97 | 3.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 4.01 | 1.80 | 6.37 | 4.62 | 3.22 | 1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 5.13 | 2.28 | 8.73 | 6.44 | 4.55 | 2.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 3.91 | 1.65 | 6.14 | 4.43 | 3.07 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.44 | 19.02 | 16.69 | 16.52 | 16.41 | 16.90 | 17.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.38 | 9.34 | 8.69 | 6.39 | 6.20 | 6.69 | 7.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.27 | 51.95 | 51.34 | 51.44 | 53.43 | 52.90 | 55.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.43 | 0.21 | 1.00 | 0.74 | 0.48 | 0.21 |
| 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 | 84.89 | 86.97 | 83.37 | 86.90 | 85.86 | 89.59 | 99.47 |
| 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 | 21.99 | 29.73 | 8.36 | 13.39 | -5.65 | -4.78 | 19.31 |
| 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 | -10.70 | -8.37 | -3.41 | -18.30 | -20.01 | -22.47 | -18.51 |
| 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 | 22.16 | 30.04 | 8.25 | 13.43 | -6.21 | -5.62 | 19.48 |
| 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 | 20.78 | 28.47 | -2.95 | 10.75 | -11.11 | -12.88 | 16.05 |
| 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 | 15.37 | 18.93 | -23.27 | 13.29 | -8.51 | -11.24 | 22.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 7.13 | 0.27 | -1.35 | -3.43 | 1.34 | 8.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 5.19 | -7.48 | -14.94 | -16.51 | -14.19 | -3.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.50 | 12.61 | 11.13 | 12.22 | 9.64 | 4.07 | 7.28 |
| 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 | 26,369,085,913.45 | 17,161,676,195.77 | 8,269,711,547.46 | 39,397,905,990.66 | 29,528,188,188.83 | 18,730,079,340.54 | 8,561,654,015.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,013,126,006.51 | 15,540,437,324.78 | 7,676,156,357.27 | 36,593,852,425.85 | 27,352,685,624.62 | 17,283,884,286.59 | 7,864,860,348.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,369,085,913.45 | 17,161,676,195.77 | 8,269,711,547.46 | 39,397,905,990.66 | 29,528,188,188.83 | 18,730,079,340.54 | 8,561,654,015.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,608,089,148.75 | 1,889,995,991.89 | 813,822,828.77 | 2,935,132,487.60 | 2,137,995,459.72 | 1,456,836,438.32 | 751,006,664.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,341,693.78 | 1,884,499,461.96 | 810,620,837.65 | 2,917,051,069.67 | 2,123,792,509.78 | 1,449,124,342.14 | 748,871,051.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,209,594,698.37 | 1,603,538,314.93 | 718,941,074.92 | 2,517,442,198.48 | 1,832,126,752.22 | 1,253,193,269.99 | 652,734,672.45 |
| 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 | 1,402,388,931.27 | 1,016,603,061.16 | 427,113,021.13 | 1,601,699,946.56 | 1,161,124,339.79 | 791,310,464.95 | 440,077,968.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,313,859.53 | 158,663,295.82 | 126,316,787.23 | 201,648,012.76 | 96,666,521.85 | 69,903,880.04 | 48,060,924.79 |
| 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 | 1,228,075,071.74 | 857,939,765.34 | 300,796,233.90 | 1,400,051,933.80 | 1,064,457,817.94 | 721,406,584.91 | 392,017,043.97 |
| 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 | 20,734,810,569.22 | 20,352,134,060.83 | 20,769,404,566.69 | 20,069,248,200.71 | 20,987,821,358.40 | 19,985,133,309.52 | 23,090,463,677.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,328,621,763.11 | 10,207,258,105.20 | 10,041,696,554.73 | 10,138,176,901.02 | 9,945,910,787.89 | 9,948,497,382.30 | 9,852,654,182.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,562,249,724.07 | 3,564,997,965.56 | 3,449,699,164.00 | 3,300,212,780.02 | 2,827,308,399.14 | 2,828,755,841.69 | 2,837,335,936.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,347,491,836.39 | 40,675,642,161.29 | 40,594,422,695.01 | 39,272,520,363.25 | 39,559,224,375.75 | 37,968,083,202.59 | 40,483,387,189.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,721,767,039.60 | 13,997,212,475.64 | 12,485,658,814.41 | 10,898,561,993.84 | 11,370,286,478.72 | 9,430,225,518.62 | 12,483,919,804.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,475,254,307.28 | 7,132,253,832.76 | 8,356,369,740.86 | 9,302,766,324.65 | 9,765,503,946.30 | 10,655,911,377.23 | 10,044,278,301.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,197,021,346.88 | 21,129,466,308.40 | 20,842,028,555.27 | 20,201,328,318.49 | 21,135,790,425.02 | 20,086,136,895.85 | 22,528,198,106.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,150,470,489.51 | 19,546,175,852.89 | 19,752,394,139.74 | 19,071,192,044.76 | 18,423,433,950.73 | 17,881,946,306.74 | 17,955,189,082.18 |
| 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 | 12,063,148,877.78 | 11,655,521,542.70 | 11,620,780,275.36 | 11,211,805,221.13 | 10,722,444,067.22 | 10,350,685,475.65 | 10,456,900,434.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,301,544,302.75 | 3,302,660,143.88 | 3,299,740,711.46 | 3,312,938,634.82 | 3,308,181,493.88 | 3,303,150,448.91 | 3,299,292,816.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,978,758.31 | 582,978,758.31 | 582,978,758.31 | 582,978,758.31 | 534,043,080.11 | 534,043,080.11 | 534,043,080.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,590,685,400.40 | 6,204,899,530.29 | 6,182,648,930.26 | 5,755,535,909.13 | 5,354,849,270.86 | 4,985,035,396.02 | 5,130,156,919.83 |
| 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 | 22,384,080,132.88 | 14,926,244,111.69 | 6,894,321,767.93 | 34,237,030,610.70 | 25,351,712,287.99 | 16,780,878,557.38 | 8,516,211,389.90 |
| 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 | 2,293,080,011.85 | 1,834,681,993.01 | 569,468,286.33 | 4,285,779,929.44 | 1,939,499,413.71 | 1,002,441,349.75 | 3,218,546.25 |
| 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 | 1,572,493,241.80 | 1,076,631,677.90 | 590,058,028.39 | 2,103,804,546.38 | 1,469,912,716.38 | 1,064,890,004.10 | 395,332,405.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,166,148,356.16 | 1,606,595,116.16 | 666,600,250.00 | 1,883,546,956.15 | 1,430,643,956.15 | 600,140,000.00 | 595,240,000.00 |
| 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 | -1,258,510,306.99 | -756,552,920.88 | -493,141,599.77 | -2,585,750,703.02 | -1,546,918,502.79 | -834,443,736.63 | -285,546,348.14 |
| 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 | 5,600,000.00 | - | - | 1,338,633,000.00 | 1,338,633,000.00 | 1,338,633,000.00 | 1,233,633,000.00 |
| 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 | 4,239,970,724.44 | 2,640,188,517.09 | 1,824,667,774.64 | 6,963,095,576.62 | 6,419,792,513.61 | 5,295,124,087.18 | 4,023,364,780.77 |
| 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 | -457,314,395.34 | 221,139,746.50 | 1,356,803,323.94 | -1,040,496,178.93 | 438,490,994.23 | 1,077,183,519.31 | 3,149,813,187.41 |
| 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 | 595,472,861.21 | 1,309,571,974.09 | 1,434,205,480.99 | 680,502,742.14 | 836,426,648.61 | 1,265,288,384.31 | 2,859,629,641.56 |
| 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 | 3,433,323,722.46 | 4,147,422,835.34 | 4,272,056,342.24 | 2,837,850,861.25 | 2,993,774,767.72 | 3,422,636,503.42 | 5,016,977,760.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 588,581,732.11 | - | 1,147,959,184.14 | - | 568,678,131.78 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-26 | 2023-04-22 |
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