| 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 | 2.10 | 1.34 | 0.53 | 2.16 | 1.58 | 1.09 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.34 | 0.53 | 2.16 | 1.58 | 1.09 | 0.35 |
| 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 | 2.10 | 1.34 | 0.53 | 2.16 | 1.58 | 1.09 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.80 | 12.12 | 12.59 | 12.04 | 11.53 | 11.03 | 11.42 |
| 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 | 2.41 | 1.27 | 0.50 | 2.92 | 2.09 | 1.20 | 0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.85 | 7.03 | 3.39 | 12.71 | 9.13 | 5.76 | 2.70 |
| 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 | 16.41 | 11.06 | 4.22 | 17.91 | 13.71 | 9.85 | 3.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.00 | 10.90 | 4.32 | 18.97 | 14.05 | 9.67 | 3.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.90 | 11.10 | 4.32 | 18.63 | 13.97 | 9.81 | 3.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.62 | 11.31 | 4.62 | 17.59 | 13.50 | 9.70 | 2.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.30 | 6.00 | 2.39 | 10.48 | 7.69 | 5.34 | 1.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.95 | 6.47 | 2.64 | 11.90 | 8.69 | 6.00 | 1.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.88 | 7.00 | 2.77 | 12.41 | 9.05 | 6.24 | 2.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.82 | 37.29 | 36.82 | 35.39 | 34.94 | 34.14 | 33.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.37 | 19.09 | 15.71 | 16.98 | 17.32 | 18.87 | 12.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.57 | 47.40 | 44.95 | 44.53 | 46.80 | 48.05 | 44.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.31 | 0.15 | 0.62 | 0.44 | 0.28 | 0.14 |
| 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 | 99.02 | 96.20 | 95.32 | 94.94 | 98.89 | 99.29 | 106.90 |
| 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 | 31.42 | 23.31 | 52.05 | 19.96 | 7.72 | 24.73 | 4.38 |
| 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 | 18.84 | 22.01 | 25.29 | 18.02 | 16.56 | 16.49 | 7.71 |
| 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 | 32.06 | 24.26 | 52.17 | 20.38 | 6.93 | 24.36 | 4.43 |
| 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 | 32.79 | 23.35 | 51.76 | 18.37 | 5.77 | 19.07 | 4.97 |
| 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 | 36.65 | 28.05 | 72.89 | 18.47 | 6.48 | 20.89 | 2.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | 8.50 | 11.10 | 11.55 | 10.29 | 14.83 | 14.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 7.03 | 12.16 | 15.79 | 16.00 | 22.63 | 21.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.01 | 9.84 | 10.25 | 8.35 | 5.70 | 8.45 | 9.78 |
| 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 | 28,313,511,824.00 | 18,339,730,232.00 | 8,835,664,711.00 | 33,160,996,641.00 | 23,825,860,896.00 | 15,031,258,928.00 | 7,052,428,277.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,874,454,960.00 | 14,215,567,480.00 | 7,045,897,150.00 | 26,404,683,851.00 | 18,965,775,009.00 | 11,725,459,990.00 | 5,978,819,216.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,313,511,824.00 | 18,339,730,232.00 | 8,835,664,711.00 | 33,160,996,641.00 | 23,825,860,896.00 | 15,031,258,928.00 | 7,052,428,277.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,495,145,618.00 | 4,133,998,533.00 | 1,705,550,817.00 | 6,791,285,122.00 | 4,942,114,184.00 | 3,352,594,478.00 | 1,121,698,188.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,464,179,868.00 | 4,125,357,510.00 | 1,694,603,855.00 | 6,716,021,914.00 | 4,894,919,467.00 | 3,319,833,519.00 | 1,113,609,069.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,483,021,139.00 | 3,501,836,985.00 | 1,388,325,168.00 | 5,629,108,273.00 | 4,127,464,139.00 | 2,836,563,537.00 | 914,441,842.00 |
| 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 | 5,478,784,237.00 | 3,498,605,735.00 | 1,387,825,463.00 | 5,629,256,054.00 | 4,125,932,922.00 | 2,836,242,717.00 | 914,508,612.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71,854,185.00 | -77,711,561.00 | -130,053,033.00 | 101,788,224.00 | 63,870,439.00 | 43,328,156.00 | 36,551,674.00 |
| 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 | 5,550,638,422.00 | 3,576,317,296.00 | 1,517,878,496.00 | 5,527,467,830.00 | 4,062,062,483.00 | 2,792,914,561.00 | 877,956,938.00 |
| 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 | 36,089,876,276.00 | 35,518,956,874.00 | 36,007,772,017.00 | 33,536,371,292.00 | 34,068,236,990.00 | 33,305,461,905.00 | 32,009,756,589.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,994,840,819.00 | 15,554,413,763.00 | 15,011,191,768.00 | 14,955,242,773.00 | 14,806,566,645.00 | 14,447,330,021.00 | 14,317,971,270.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,488,821.00 | 290,022,860.00 | 297,320,165.00 | 181,538,429.00 | 158,914,945.00 | 222,459,742.00 | 250,282,500.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,333,832,136.00 | 60,104,352,350.00 | 59,664,416,575.00 | 56,630,407,495.00 | 56,529,729,173.00 | 55,397,932,157.00 | 53,702,253,709.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,803,941,831.00 | 18,136,063,017.00 | 15,627,415,582.00 | 15,102,799,113.00 | 16,834,222,827.00 | 18,490,276,496.00 | 16,365,251,486.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,144,077,221.00 | 10,351,922,900.00 | 11,190,311,410.00 | 10,116,286,055.00 | 9,623,849,766.00 | 8,126,538,534.00 | 7,544,578,359.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,948,019,052.00 | 28,487,985,917.00 | 26,817,726,992.00 | 25,219,085,168.00 | 26,458,072,593.00 | 26,616,815,030.00 | 23,909,829,845.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,385,813,084.00 | 31,616,366,433.00 | 32,846,689,583.00 | 31,411,322,327.00 | 30,071,656,580.00 | 28,781,117,127.00 | 29,792,423,864.00 |
| 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 | 33,396,435,494.00 | 31,627,994,495.00 | 32,861,049,190.00 | 31,426,181,639.00 | 30,084,836,894.00 | 28,795,507,838.00 | 29,807,202,165.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,700,750,924.00 | 9,700,750,924.00 | 9,700,750,924.00 | 9,700,750,924.00 | 9,700,750,924.00 | 9,700,750,924.00 | 9,700,750,924.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,931,592,517.00 | 3,931,592,517.00 | 3,931,592,517.00 | 3,931,592,517.00 | 3,581,885,299.00 | 3,581,885,299.00 | 3,581,885,299.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,093,281,091.00 | 15,113,102,589.00 | 16,394,988,909.00 | 15,007,163,446.00 | 13,853,547,532.00 | 12,563,857,327.00 | 13,904,302,637.00 |
| 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 | 28,034,942,207.00 | 17,643,537,268.00 | 8,421,731,568.00 | 31,482,964,361.00 | 23,560,817,780.00 | 14,924,429,524.00 | 7,539,269,385.00 |
| 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 | 6,284,478,745.00 | 3,325,262,229.00 | 1,300,199,825.00 | 7,624,580,890.00 | 5,449,425,317.00 | 3,124,847,388.00 | 1,407,625,685.00 |
| 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 | 3,713,288,000.00 | 2,346,151,174.00 | 987,861,357.00 | 4,474,711,099.00 | 3,639,405,007.00 | 2,490,173,179.00 | 1,221,959,683.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -5,611,464,664.00 | -3,900,676,244.00 | -1,023,159,032.00 | -4,448,932,314.00 | -3,646,969,267.00 | -2,462,381,893.00 | -1,234,621,965.00 |
| 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 | 10,745,059,482.00 | 8,001,653,879.00 | 4,406,444,333.00 | 17,508,736,010.00 | 14,783,214,299.00 | 10,994,319,034.00 | 5,998,700,000.00 |
| 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 | -1,403,562,681.00 | -294,847,854.00 | 1,708,176,676.00 | -2,280,344,222.00 | -157,905,720.00 | 1,049,639,960.00 | 2,392,132,174.00 |
| 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 | -890,908,688.00 | -814,486,645.00 | 1,986,031,684.00 | 1,113,388,083.00 | 1,993,662,754.00 | 2,151,446,584.00 | 2,417,489,216.00 |
| 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 | 12,460,340,950.00 | 12,536,762,993.00 | 15,337,281,322.00 | 13,351,249,638.00 | 14,231,524,309.00 | 14,389,308,139.00 | 14,655,350,771.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,254,011,941.00 | - | 2,381,047,008.00 | - | 1,178,816,416.00 | - |
| 公告日期 | 2025-10-17 | 2025-08-20 | 2025-04-18 | 2025-03-19 | 2024-10-18 | 2024-08-07 | 2024-04-26 | 2024-03-16 | 2023-10-17 | 2023-08-18 | 2023-04-28 |
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