| 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 | 0.37 | 0.26 | 0.13 | 0.29 | 0.32 | 0.22 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.26 | 0.13 | 0.29 | 0.32 | 0.22 | 0.13 |
| 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 | 0.38 | 0.27 | 0.14 | 0.31 | 0.33 | 0.23 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 2.46 | 2.50 | 2.35 | 2.43 | 2.31 | 2.37 |
| 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 | 0.68 | 0.39 | 0.15 | 0.82 | 0.68 | 0.41 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 1.65 | 0.85 | 3.45 | 2.60 | 1.70 | 0.92 |
| 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 | 12.55 | 9.27 | 4.60 | 10.94 | 11.59 | 8.21 | 4.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.77 | 10.59 | 5.49 | 12.56 | 13.70 | 9.34 | 5.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.00 | 9.45 | 4.72 | 11.22 | 12.04 | 8.36 | 4.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.23 | 8.97 | 4.44 | 10.59 | 11.48 | 8.04 | 4.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 4.93 | 2.68 | 5.05 | 6.26 | 4.28 | 2.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 6.07 | 3.28 | 7.31 | 8.09 | 5.52 | 3.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 5.69 | 2.89 | 6.37 | 6.66 | 4.51 | 2.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.19 | 23.36 | 25.04 | 20.99 | 22.43 | 23.25 | 24.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.60 | 18.27 | 19.06 | 8.93 | 14.93 | 15.68 | 17.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.85 | 39.82 | 38.26 | 40.97 | 45.34 | 47.80 | 45.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.27 | 0.14 | 0.57 | 0.42 | 0.27 | 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 | 109.37 | 104.31 | 102.57 | 110.13 | 110.42 | 106.86 | 102.68 |
| 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 | 6.27 | 11.41 | 0.36 | 27.04 | 34.47 | 19.86 | 67.74 |
| 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 | -2.36 | -2.97 | -7.43 | -2.34 | -1.47 | 1.17 | 9.72 |
| 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 | 7.60 | 12.04 | -0.51 | 6.07 | 34.15 | 20.24 | 68.63 |
| 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 | 13.08 | 19.17 | 2.96 | 13.44 | 39.62 | 26.96 | 73.57 |
| 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 | 11.04 | 17.45 | 0.71 | 11.07 | 40.06 | 25.34 | 73.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | -1.91 | -2.17 | -1.76 | 0.31 | -1.08 | -1.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.34 | -18.28 | -18.43 | -17.31 | -8.00 | -7.81 | -12.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 5.54 | 4.32 | 5.14 | 8.98 | 7.05 | 9.65 |
| 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 | 16,583,175,663.30 | 10,769,256,100.18 | 5,571,659,903.02 | 22,525,311,943.98 | 16,984,376,393.94 | 11,098,938,163.70 | 6,019,045,622.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,818,129,459.96 | 8,857,030,101.70 | 4,467,078,094.05 | 19,162,694,760.58 | 14,225,743,375.95 | 9,172,222,455.60 | 4,871,638,904.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,583,175,663.30 | 10,769,256,100.18 | 5,571,659,903.02 | 22,525,311,943.98 | 16,984,376,393.94 | 11,098,938,163.70 | 6,019,045,622.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,170,665,118.65 | 2,252,156,217.60 | 1,224,637,206.90 | 3,016,469,360.36 | 2,983,473,837.32 | 2,021,492,234.54 | 1,220,209,060.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,205,989,492.71 | 2,274,760,633.74 | 1,222,608,188.66 | 2,525,997,737.40 | 2,979,536,607.92 | 2,030,298,393.61 | 1,228,927,712.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,752,342,720.55 | 1,967,923,935.62 | 1,061,926,510.41 | 2,010,885,353.04 | 2,535,325,268.04 | 1,740,075,582.28 | 1,073,385,638.61 |
| 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 | 2,469,373,027.80 | 1,767,584,676.27 | 888,410,325.67 | 2,004,868,314.05 | 2,183,688,506.67 | 1,483,236,700.21 | 862,852,053.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,196,040.02 | 57,607,053.74 | 30,441,626.51 | 63,882,159.02 | 17,683,652.59 | 27,377,291.89 | 10,962,553.24 |
| 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 | 2,405,176,987.78 | 1,709,977,622.53 | 857,968,699.16 | 1,940,986,155.03 | 2,162,608,244.37 | 1,452,462,798.61 | 850,247,416.10 |
| 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 | 8,058,205,362.53 | 7,959,146,307.69 | 7,642,319,967.35 | 6,990,149,523.70 | 7,856,333,207.93 | 7,786,404,870.37 | 7,490,767,707.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,619,519,622.60 | 22,136,910,517.44 | 22,685,889,021.24 | 21,869,415,667.04 | 22,643,649,300.12 | 23,238,930,445.97 | 23,861,045,884.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,099,245,801.05 | 2,076,747,743.79 | 1,971,992,200.78 | 1,897,490,766.76 | 1,875,807,492.58 | 1,818,869,894.68 | 1,932,314,286.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,980,345,456.25 | 40,320,428,076.03 | 39,667,765,992.65 | 39,479,269,634.19 | 40,867,521,657.24 | 41,106,965,630.29 | 40,548,349,063.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,536,950,926.70 | 8,339,058,460.67 | 5,497,296,742.12 | 6,168,432,625.99 | 6,843,749,777.89 | 8,343,352,397.92 | 8,042,260,341.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,595,132,769.31 | 7,717,213,688.51 | 9,680,894,253.32 | 10,005,998,047.03 | 11,686,978,465.12 | 11,305,231,375.63 | 10,564,278,776.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,132,083,696.01 | 16,056,272,149.18 | 15,178,190,995.44 | 16,174,430,673.02 | 18,530,728,243.01 | 19,648,583,773.55 | 18,606,539,118.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,848,261,760.24 | 24,264,155,926.85 | 24,489,574,997.21 | 23,304,838,961.17 | 22,336,793,414.23 | 21,458,381,856.74 | 21,941,809,945.74 |
| 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 | 19,673,368,856.57 | 19,067,680,820.03 | 19,315,006,135.57 | 18,322,473,564.95 | 18,833,824,841.22 | 18,066,528,315.35 | 18,514,472,509.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,588,110,091.05 | 1,584,024,614.23 | 1,573,804,093.65 | 1,573,804,093.65 | 1,589,518,178.11 | 1,585,388,919.23 | 1,572,302,177.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,038,381,729.48 | 2,038,381,729.48 | 2,038,381,729.48 | 2,038,381,729.48 | 1,868,645,143.10 | 1,866,065,635.12 | 1,868,645,143.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,739,078,008.80 | 5,061,823,017.04 | 5,414,389,578.14 | 4,550,235,855.50 | 4,920,939,846.24 | 4,218,515,181.61 | 4,731,347,967.51 |
| 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 | 18,137,790,098.47 | 11,233,119,113.88 | 5,714,906,127.15 | 24,806,782,522.56 | 18,753,319,270.78 | 11,860,797,010.69 | 6,180,362,555.44 |
| 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 | 4,468,397,954.17 | 2,519,349,279.36 | 971,621,537.86 | 5,332,270,367.84 | 4,414,390,526.94 | 2,654,201,767.21 | 1,316,149,880.00 |
| 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 | 1,499,956,068.39 | 1,254,501,132.60 | 206,229,035.69 | 2,389,937,803.91 | 1,998,259,232.95 | 1,633,101,137.04 | 326,696,290.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,918,000.00 | 36,000,000.00 | - | 153,690,000.00 | 112,330,000.00 | - | - |
| 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 | -1,354,249,268.44 | -1,220,399,952.48 | -158,157,725.83 | -2,354,553,790.75 | -1,924,140,800.95 | -1,512,805,618.85 | -326,793,997.32 |
| 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 | - | - | - | 3,499,500,000.00 | - | - | - |
| 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 | 1,381,160,000.00 | 149,180,000.00 | - | 6,728,627,242.61 | 4,380,827,242.61 | 2,699,067,242.61 | 1,020,397,242.61 |
| 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 | -3,012,058,727.06 | -1,438,826,578.15 | -1,046,578,503.21 | -2,329,283,745.87 | -1,851,221,123.34 | -749,950,493.13 | -899,583,838.62 |
| 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 | 102,090,865.37 | -139,876,344.57 | -233,114,622.70 | 648,433,488.49 | 639,029,800.53 | 391,447,109.18 | 89,771,527.03 |
| 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 | 1,449,431,845.90 | 1,207,464,635.96 | 1,114,226,357.83 | 1,347,340,980.53 | 1,337,937,292.57 | 1,090,354,601.22 | 788,679,019.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,237,729,901.59 | - | 2,963,648,678.05 | - | 1,447,729,488.31 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 |
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