| 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 | 0.53 | 0.37 | 0.17 | 0.57 | 0.48 | 0.34 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.37 | 0.17 | 0.57 | 0.48 | 0.34 | 0.15 |
| 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 | 0.53 | 0.37 | 0.17 | 0.57 | 0.48 | 0.34 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 5.65 | 5.72 | 5.54 | 5.46 | 5.32 | 5.08 |
| 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 | -0.39 | -0.49 | -0.55 | 1.39 | 0.42 | 0.09 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.60 | 1.78 | 7.23 | 5.29 | 3.52 | 1.61 |
| 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 | 9.06 | 6.56 | 2.92 | 10.28 | 8.72 | 6.30 | 2.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 6.62 | 2.97 | 10.92 | 9.12 | 6.42 | 3.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 6.62 | 2.97 | 10.89 | 9.18 | 6.54 | 3.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 6.31 | 2.81 | 9.52 | 8.45 | 6.12 | 2.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 3.80 | 1.73 | 6.58 | 5.44 | 3.87 | 1.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 4.16 | 1.95 | 7.48 | 6.10 | 4.31 | 2.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 6.01 | 2.67 | 9.99 | 8.67 | 6.24 | 2.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.48 | 32.98 | 30.56 | 30.93 | 32.56 | 32.88 | 31.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.83 | 13.47 | 12.43 | 10.62 | 11.75 | 12.31 | 12.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.38 | 43.75 | 43.05 | 45.41 | 44.18 | 43.03 | 43.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.28 | 0.14 | 0.62 | 0.46 | 0.31 | 0.15 |
| 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 | 61.17 | 57.51 | 46.85 | 77.01 | 60.72 | 57.11 | 54.32 |
| 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 | 5.52 | 9.51 | 10.92 | 21.20 | 18.24 | 10.62 | 38.91 |
| 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 | 0.37 | 2.29 | 10.74 | 9.16 | 10.27 | 10.37 | 11.06 |
| 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 | 6.52 | 10.63 | 11.22 | 23.88 | 18.55 | 11.40 | 38.30 |
| 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 | 10.34 | 10.49 | 10.78 | 20.81 | 23.23 | 21.12 | 48.94 |
| 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 | 9.40 | 9.42 | 9.45 | 22.00 | 23.59 | 21.89 | 50.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 6.46 | 15.51 | 22.53 | 12.49 | 13.49 | 6.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 8.24 | 14.94 | 31.39 | 8.38 | 10.00 | 6.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 6.14 | 12.62 | 12.61 | 13.07 | 12.71 | 8.01 |
| 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 | 21,987,268,125.84 | 14,889,491,890.34 | 7,364,870,102.76 | 29,927,645,881.14 | 21,905,361,057.99 | 14,555,620,777.33 | 6,650,881,831.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,935,663,517.35 | 12,630,055,794.45 | 6,374,382,448.04 | 26,716,988,406.61 | 18,806,955,004.53 | 12,303,041,754.61 | 5,659,081,601.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,987,268,125.84 | 14,889,491,890.34 | 7,364,870,102.76 | 29,927,645,881.14 | 21,905,361,057.99 | 14,555,620,777.33 | 6,650,881,831.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,172,455,843.72 | 2,274,566,170.90 | 1,086,744,401.34 | 3,810,460,071.39 | 3,006,496,489.62 | 2,077,054,319.33 | 979,799,524.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,197,097,605.38 | 2,298,283,248.12 | 1,086,010,100.90 | 3,795,132,464.53 | 3,001,484,327.00 | 2,077,457,628.21 | 976,460,140.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,821,308,231.18 | 2,005,342,806.40 | 915,197,243.73 | 3,178,415,148.11 | 2,573,212,467.50 | 1,791,876,175.50 | 816,382,523.77 |
| 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 | 2,175,619,816.34 | 1,532,310,410.01 | 692,191,072.20 | 2,358,363,740.66 | 1,971,742,601.73 | 1,386,789,084.40 | 624,815,580.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,923,915.12 | 57,939,469.56 | 26,185,826.15 | 175,428,605.46 | 61,677,155.76 | 39,386,325.04 | 16,322,576.80 |
| 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 | 2,089,695,901.22 | 1,474,370,940.45 | 666,005,246.05 | 2,182,935,135.20 | 1,910,065,445.97 | 1,347,402,759.36 | 608,493,003.38 |
| 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 | 38,990,209,016.23 | 38,113,444,949.40 | 40,208,690,255.10 | 39,632,351,449.27 | 38,285,962,409.05 | 36,303,655,470.53 | 31,759,994,507.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,945,492,227.20 | 5,918,955,804.96 | 5,924,820,570.46 | 6,104,404,263.97 | 5,285,225,903.44 | 5,301,418,896.56 | 5,338,632,424.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,294,038.40 | 836,277,224.68 | 875,200,666.81 | 870,410,472.31 | 857,739,763.06 | 852,197,915.66 | 813,904,394.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,401,876,547.42 | 52,366,294,506.12 | 52,393,143,012.34 | 53,232,495,100.85 | 51,226,894,194.23 | 49,187,520,834.83 | 45,357,031,495.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,665,220,938.91 | 20,405,028,782.99 | 20,083,252,856.99 | 21,662,635,707.14 | 20,315,916,762.42 | 18,680,868,338.66 | 17,148,562,839.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,500,922,435.77 | 2,506,790,098.24 | 2,470,967,072.97 | 2,511,895,787.30 | 2,317,096,245.85 | 2,486,105,082.87 | 2,474,378,566.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,166,143,374.68 | 22,911,818,881.23 | 22,554,219,929.96 | 24,174,531,494.44 | 22,633,013,008.27 | 21,166,973,421.53 | 19,622,941,405.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,235,733,172.74 | 29,454,475,624.89 | 29,838,923,082.38 | 29,057,963,606.41 | 28,593,881,185.96 | 28,020,547,413.30 | 25,734,090,090.24 |
| 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 | 24,000,933,115.44 | 23,368,899,346.50 | 23,668,530,465.25 | 22,941,446,462.92 | 22,598,801,976.45 | 22,016,971,129.44 | 21,016,755,035.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,756,391,258.53 | 2,752,739,554.24 | 2,746,056,001.22 | 2,752,744,734.46 | 2,748,565,688.91 | 2,750,094,421.46 | 1,749,624,814.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,800,848.48 | 848,800,848.48 | 848,800,848.48 | 848,800,848.48 | 805,511,629.59 | 805,511,629.59 | 719,298,256.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,859,549,544.35 | 15,216,240,138.02 | 15,534,925,689.97 | 14,842,734,617.77 | 14,502,224,739.65 | 13,922,630,562.18 | 14,067,236,204.62 |
| 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 | 13,449,143,843.08 | 8,563,174,468.32 | 3,450,356,609.00 | 23,047,069,603.40 | 13,300,903,849.49 | 8,312,829,310.90 | 3,613,006,791.37 |
| 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 | -1,623,857,877.42 | -2,014,176,163.66 | -2,277,520,019.02 | 5,769,568,209.60 | 1,717,749,199.15 | 381,337,464.83 | -766,240,474.76 |
| 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 | 442,526,299.63 | 191,692,888.52 | 116,959,704.23 | 526,054,975.23 | 298,565,691.02 | 160,134,935.06 | 69,131,417.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,847,026,904.98 | 2,804,000,000.00 | 300,000,000.00 | 1,654,500,000.00 | 1,424,500,000.00 | 1,400,000,000.00 | 1,400,000,000.00 |
| 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 | -2,260,716,990.48 | -2,055,887,658.23 | -414,618,597.67 | -1,844,592,107.52 | -1,675,830,539.36 | -1,547,743,873.69 | -1,462,864,921.51 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 2,278,003,383.02 | 2,206,596,383.02 | 2,198,316,383.02 | 54,980,600.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 28,000,000.00 | - | - | 1,026,092,025.06 | 250,762,714.00 | 220,762,714.00 | 24,774,314.00 |
| 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 | -1,986,892,076.43 | -1,804,026,426.21 | -173,084,213.78 | 1,372,023,035.70 | 832,255,577.78 | 1,111,359,362.10 | -204,307,954.92 |
| 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 | -5,872,174,577.73 | -5,873,691,613.30 | -2,865,450,188.53 | 5,301,406,883.92 | 879,739,522.20 | -50,988,709.55 | -2,433,958,555.07 |
| 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 | 10,807,679,180.79 | 10,806,162,145.22 | 13,814,403,569.99 | 16,679,853,758.52 | 12,258,186,396.80 | 11,327,458,165.05 | 8,944,488,319.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 345,963,849.41 | - | 735,566,266.07 | - | 313,099,177.53 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-21 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-21 | 2023-10-26 | 2023-08-31 | 2023-04-28 |
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