| 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 | 0.22 | 0.16 | 0.09 | 0.26 | 0.21 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.16 | 0.09 | 0.26 | 0.21 | 0.15 | 0.08 |
| 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 | 0.22 | 0.16 | 0.08 | 0.26 | 0.21 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.89 | 1.94 | 1.86 | 1.81 | 1.75 | 1.79 |
| 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 | 0.20 | -0.12 | -0.06 | 0.24 | 0.08 | -0.20 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 4.62 | 2.35 | 8.39 | 6.11 | 4.03 | 2.03 |
| 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 | 11.26 | 8.43 | 4.36 | 13.82 | 11.54 | 8.65 | 4.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 8.24 | 4.46 | 14.39 | 11.73 | 8.45 | 4.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.54 | 8.51 | 4.46 | 14.38 | 11.85 | 8.74 | 4.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 6.11 | 2.57 | 10.73 | 9.01 | 6.49 | 2.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 2.75 | 1.42 | 4.57 | 3.75 | 2.66 | 1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.25 | 1.68 | 5.16 | 4.32 | 3.07 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 6.66 | 3.62 | 12.39 | 10.46 | 7.46 | 4.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 9.95 | 9.36 | 10.05 | 10.49 | 10.38 | 9.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 4.06 | 4.17 | 3.65 | 3.98 | 4.29 | 4.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.78 | 68.39 | 68.70 | 70.69 | 69.88 | 71.04 | 71.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.68 | 0.34 | 1.25 | 0.94 | 0.62 | 0.30 |
| 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 | 107.27 | 106.30 | 109.54 | 108.85 | 112.16 | 107.11 | 107.05 |
| 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 | 3.82 | 6.29 | 10.06 | 9.14 | 14.60 | 11.04 | 8.35 |
| 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 | 14.02 | 14.47 | 15.77 | 30.64 | 34.07 | 35.70 | 31.61 |
| 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 | 5.12 | 7.49 | 10.11 | 12.17 | 14.61 | 11.52 | 8.43 |
| 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 | 5.37 | 5.48 | 5.99 | 7.26 | 8.28 | 7.07 | 5.56 |
| 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 | 6.75 | 1.92 | 0.75 | 0.15 | 1.78 | 2.01 | 0.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.23 | -1.26 | 8.21 | 8.57 | 8.64 | 16.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -2.54 | -5.73 | 7.45 | 6.93 | 7.29 | 21.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.02 | 8.17 | 8.37 | 8.53 | 8.71 | 8.76 | 3.11 |
| 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 | 15,915,817,052.08 | 10,542,117,217.36 | 5,370,854,215.60 | 19,156,136,525.13 | 13,958,588,478.23 | 9,209,152,660.40 | 4,639,049,759.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,347,174,433.52 | 10,174,514,640.68 | 5,215,729,341.96 | 18,519,026,302.88 | 13,434,841,050.98 | 8,868,458,824.97 | 4,496,562,345.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,915,817,052.08 | 10,542,117,217.36 | 5,370,854,215.60 | 19,156,136,525.13 | 13,958,588,478.23 | 9,209,152,660.40 | 4,639,049,759.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,915,966.71 | 553,310,294.43 | 297,749,423.69 | 890,117,282.39 | 737,760,785.15 | 520,577,618.06 | 270,528,914.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,990,929.68 | 559,333,963.81 | 297,537,521.37 | 912,308,397.20 | 735,342,285.06 | 520,362,845.34 | 270,209,226.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,734,680.13 | 427,491,151.85 | 224,163,218.09 | 698,717,440.83 | 555,296,972.16 | 395,296,684.42 | 202,780,666.57 |
| 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 | 501,750,133.61 | 363,996,324.37 | 193,692,774.05 | 585,988,774.98 | 476,159,576.75 | 345,080,520.38 | 182,744,962.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,666,291.40 | 100,198,219.62 | 79,810,196.12 | 130,875,277.59 | 104,193,641.49 | 86,244,313.53 | 69,707,015.92 |
| 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 | 397,083,842.21 | 263,798,104.75 | 113,882,577.93 | 455,113,497.39 | 371,965,935.26 | 258,836,206.85 | 113,037,946.54 |
| 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 | 12,230,269,165.84 | 12,184,364,970.73 | 12,603,638,994.91 | 12,876,875,072.78 | 12,089,911,712.39 | 12,161,155,943.19 | 14,506,282,777.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,591,654,100.49 | 1,604,708,917.12 | 1,609,932,037.01 | 1,619,202,900.29 | 1,630,674,266.21 | 1,640,145,436.94 | 130,267,806.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,897,681.26 | 330,742,743.12 | 328,786,774.75 | 327,491,246.03 | 319,479,699.72 | 317,935,690.12 | 314,269,253.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,223,321,845.11 | 15,185,755,437.68 | 15,627,429,280.05 | 15,902,243,916.79 | 14,909,639,114.57 | 15,000,656,952.85 | 15,826,603,241.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,181,467,955.46 | 10,239,972,242.62 | 10,618,202,964.23 | 11,132,110,763.05 | 10,306,562,793.16 | 10,539,964,955.62 | 11,275,215,008.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,137,213.00 | 145,641,993.92 | 117,778,500.10 | 109,418,468.04 | 112,720,107.80 | 116,131,307.11 | 113,183,020.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,318,605,168.46 | 10,385,614,236.54 | 10,735,981,464.33 | 11,241,529,231.09 | 10,419,282,900.96 | 10,656,096,262.73 | 11,388,398,029.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,904,716,676.65 | 4,800,141,201.14 | 4,891,447,815.72 | 4,660,714,685.70 | 4,490,356,213.61 | 4,344,560,690.12 | 4,438,205,212.43 |
| 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 | 4,457,780,137.36 | 4,316,947,667.76 | 4,437,656,452.54 | 4,240,915,183.53 | 4,126,728,097.16 | 3,991,055,580.89 | 4,095,056,882.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,680,166.18 | 706,601,505.82 | 703,898,066.42 | 700,819,406.06 | 696,297,245.59 | 691,482,108.79 | 687,901,611.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,845,738.54 | 170,845,738.54 | 170,845,738.54 | 170,845,738.54 | 145,447,134.40 | 145,447,134.40 | 145,447,134.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,084,537.84 | 1,221,330,728.60 | 1,347,818,882.78 | 1,154,126,108.73 | 1,069,695,514.64 | 938,616,458.27 | 1,050,228,698.35 |
| 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 | 17,072,885,335.74 | 11,205,900,361.82 | 5,883,357,923.16 | 20,852,122,611.29 | 15,655,902,677.45 | 9,864,241,603.79 | 4,965,961,396.74 |
| 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 | 446,537,426.70 | -270,092,150.95 | -143,441,944.22 | 543,448,514.30 | 179,625,200.62 | -457,218,674.06 | -84,758,205.01 |
| 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 | 84,645,312.11 | 54,751,330.32 | 26,781,129.55 | 1,769,464,688.46 | 1,708,615,446.95 | 1,685,704,309.20 | 16,081,300.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | - | - | 27,886,000.00 | 6,800,000.00 | 11,900,000.00 | 8,450,000.00 |
| 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 | -84,738,910.94 | -39,872,559.82 | -11,903,059.05 | -1,998,927,841.66 | -1,710,483,672.92 | -1,692,673,115.12 | -19,772,816.67 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 8,220,000.00 | 8,220,000.00 | 600,000.00 | 22,878,301.37 | 9,456,657.00 | 4,556,657.00 | 3,006,657.00 |
| 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 | 617,720,000.00 | 581,370,000.00 | 511,170,000.00 | 1,261,040,000.00 | 1,012,690,000.00 | 1,008,190,000.00 | 1,000,000,000.00 |
| 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 | -795,158,026.99 | -474,428,968.50 | -509,917,367.73 | 822,620,972.92 | 636,473,259.69 | 954,159,915.54 | 986,437,293.90 |
| 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 | -436,101,028.60 | -783,209,107.68 | -664,995,982.76 | -631,085,547.33 | -894,091,798.26 | -1,195,498,478.86 | 881,279,837.34 |
| 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 | 9,182,780,446.45 | 8,835,672,367.37 | 8,953,885,492.29 | 9,618,881,475.05 | 9,355,875,224.12 | 9,054,468,543.52 | 11,131,246,859.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,460,094.95 | - | 115,039,050.76 | - | 39,033,834.13 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-18 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
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