| 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 | 0.38 | 0.25 | 0.11 | 0.40 | 0.37 | 0.26 | 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 | 0.38 | 0.25 | 0.11 | 0.40 | 0.37 | 0.26 | 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 | 0.37 | 0.24 | 0.11 | 0.40 | 0.37 | 0.26 | 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 | 4.71 | 4.58 | 4.52 | 4.48 | 4.46 | 4.44 | 4.28 |
| 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 | 0.70 | 0.17 | 0.02 | 1.08 | 0.66 | 0.38 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 0.94 | 0.42 | 1.67 | 1.30 | 0.86 | 0.39 |
| 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 | 7.94 | 5.33 | 2.42 | 8.97 | 8.28 | 5.82 | 1.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 5.39 | 2.43 | 9.20 | 8.44 | 5.99 | 2.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 5.39 | 2.43 | 9.27 | 8.54 | 5.99 | 2.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 4.87 | 1.95 | 8.19 | 7.73 | 5.28 | 1.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.56 | 0.70 | 2.66 | 2.40 | 1.67 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 3.05 | 1.39 | 5.45 | 4.49 | 3.05 | 1.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.60 | 0.73 | 2.78 | 2.55 | 1.77 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.35 | 57.18 | 53.88 | 56.99 | 60.06 | 60.04 | 58.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.01 | 27.64 | 27.04 | 25.86 | 30.47 | 32.30 | 23.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.33 | 72.29 | 71.75 | 70.58 | 71.75 | 72.03 | 71.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.06 | 0.03 | 0.10 | 0.08 | 0.05 | 0.02 |
| 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 | 117.38 | 88.65 | 88.83 | 172.65 | 154.11 | 144.47 | 144.54 |
| 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 | 4.35 | 0.96 | 3.91 | 5.94 | 9.21 | 22.53 | 111.16 |
| 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 | 9.35 | 10.26 | 8.48 | 7.96 | 7.63 | 10.72 | 24.97 |
| 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 | 3.78 | 0.24 | 23.15 | 9.26 | 14.25 | 33.68 | 112.89 |
| 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 | 1.20 | -5.70 | 28.75 | 9.54 | 14.47 | 38.72 | 120.71 |
| 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 | 2.24 | -5.05 | 5.46 | 7.14 | 11.15 | 29.22 | 147.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.31 | 4.49 | 4.61 | -2.33 | 12.35 | 14.24 | 13.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.77 | 4.86 | 4.40 | -5.57 | 1.43 | 2.52 | 0.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 3.06 | 5.45 | 6.86 | 58.77 | 66.25 | 69.68 |
| 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 | 2,829,859,599.73 | 1,883,403,476.38 | 843,170,720.04 | 3,327,748,339.44 | 2,587,973,027.92 | 1,708,086,066.52 | 777,244,809.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,045,734,267.51 | 1,341,380,365.76 | 645,890,347.98 | 2,508,218,902.21 | 1,826,740,737.58 | 1,217,013,708.88 | 575,460,686.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,829,859,599.73 | 1,883,403,476.38 | 843,170,720.04 | 3,327,748,339.44 | 2,587,973,027.92 | 1,708,086,066.52 | 777,244,809.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,317,080.75 | 573,758,612.49 | 220,887,614.29 | 918,123,095.36 | 848,421,067.22 | 568,299,925.78 | 212,572,485.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,829,096.33 | 612,089,766.34 | 260,707,405.69 | 974,235,782.21 | 890,188,524.55 | 610,597,229.62 | 211,698,601.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,721,576.08 | 520,556,319.12 | 227,978,283.16 | 860,396,061.68 | 788,493,894.21 | 551,663,579.50 | 186,112,048.24 |
| 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 | 746,435,327.95 | 487,215,091.02 | 218,027,080.74 | 802,346,013.59 | 737,552,778.52 | 516,680,905.28 | 169,346,627.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,566,510.82 | 42,128,850.95 | 41,780,574.19 | 69,747,415.48 | 49,101,403.92 | 47,927,502.93 | 2,222,473.24 |
| 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 | 703,868,817.13 | 445,086,240.07 | 176,246,506.55 | 732,598,598.11 | 688,451,374.60 | 468,753,402.35 | 167,124,153.82 |
| 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 | 10,311,870,508.00 | 8,723,089,673.35 | 7,518,012,858.21 | 6,889,139,747.46 | 7,964,896,757.66 | 8,255,258,117.22 | 7,785,345,083.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,379,652,855.74 | 19,896,272,801.60 | 20,148,369,216.15 | 18,800,287,095.28 | 18,941,912,863.00 | 18,661,014,664.84 | 18,150,371,838.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 943,365,183.24 | 875,969,263.40 | 875,089,056.26 | 867,196,421.45 | 794,630,963.12 | 962,167,430.62 | 883,372,358.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,155,293,531.84 | 34,771,394,652.43 | 33,597,511,148.34 | 31,932,660,212.51 | 33,084,208,957.94 | 33,277,093,218.95 | 32,116,862,450.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,307,581,559.55 | 6,307,990,238.02 | 4,670,144,329.49 | 4,823,545,244.03 | 5,818,086,573.56 | 5,938,176,287.50 | 5,544,796,784.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,936,978,363.74 | 18,827,368,640.91 | 19,437,669,594.22 | 17,715,074,097.21 | 17,919,366,410.80 | 18,031,303,552.20 | 17,546,123,303.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,244,559,923.29 | 25,135,358,878.93 | 24,107,813,923.71 | 22,538,619,341.24 | 23,737,452,984.36 | 23,969,479,839.70 | 23,090,920,088.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,910,733,608.55 | 9,636,035,773.50 | 9,489,697,224.63 | 9,394,040,871.27 | 9,346,755,973.58 | 9,307,613,379.25 | 9,025,942,362.09 |
| 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 | 9,404,127,339.94 | 9,142,041,120.48 | 9,017,823,444.43 | 8,943,128,953.80 | 8,902,506,054.16 | 8,870,390,350.68 | 8,551,518,389.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,618,290,070.65 | 5,618,290,070.65 | 5,618,290,070.65 | 5,618,290,070.65 | 5,618,465,447.60 | 5,618,290,070.65 | 5,656,542,017.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,684,371.15 | 148,684,371.15 | 148,684,371.15 | 148,684,371.15 | 97,231,643.98 | 97,231,643.98 | 97,231,643.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,765,124,920.53 | 1,505,904,683.60 | 1,384,266,044.80 | 1,166,238,964.06 | 1,152,898,456.16 | 1,131,752,928.22 | 784,464,567.30 |
| 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 | 3,321,702,131.30 | 1,669,656,756.58 | 748,979,046.16 | 5,745,374,313.10 | 3,988,322,696.47 | 2,467,752,873.92 | 1,123,436,375.11 |
| 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 | 1,399,204,358.71 | 331,954,959.58 | 44,749,881.09 | 2,155,268,219.32 | 1,322,512,539.85 | 750,195,609.76 | 151,071,241.34 |
| 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 | 691,422,732.99 | 532,937,433.43 | 216,089,342.23 | 2,080,719,617.86 | 1,569,041,127.60 | 1,232,989,842.89 | 657,408,216.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,905,000.00 | 1,374,010,000.00 | 565,710,000.00 | 4,446,600,000.00 | 3,798,600,000.00 | 3,003,600,000.00 | 1,896,900,000.00 |
| 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 | -975,212,967.68 | -732,971,491.84 | -279,702,789.45 | -2,856,354,750.75 | -2,044,690,770.13 | -1,930,666,775.97 | -1,024,116,151.78 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 4,667,969,049.63 | 4,251,269,049.63 | 1,783,130,000.00 | 4,874,512,453.21 | 2,343,292,453.21 | 1,566,962,453.21 | 266,000,000.00 |
| 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 | 189,652,810.99 | 370,666,198.90 | 404,202,303.00 | -1,634,377,782.51 | -1,335,870,673.44 | -775,347,696.96 | -1,142,746,508.31 |
| 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 | 613,644,202.02 | -30,350,333.36 | 169,249,394.64 | -2,335,464,313.94 | -2,058,048,903.72 | -1,955,818,863.17 | -2,015,791,418.75 |
| 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 | 881,058,680.95 | 237,064,145.57 | 436,663,873.57 | 267,414,478.93 | 544,829,889.15 | 647,059,929.70 | 587,087,374.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 601,242,981.22 | - | 1,086,153,304.96 | - | 522,358,735.73 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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