| 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 | 0.84 | 0.54 | 0.29 | 1.14 | 0.93 | 0.64 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.54 | 0.29 | 1.14 | 0.93 | 0.64 | 0.33 |
| 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 | 0.84 | 0.54 | 0.29 | 1.14 | 0.93 | 0.64 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.34 | 12.01 | 12.23 | 11.94 | 11.77 | 11.49 | 11.55 |
| 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 | 1.94 | 1.30 | 0.40 | -1.12 | -0.98 | -0.71 | -0.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.08 | 10.56 | 4.75 | 19.10 | 14.08 | 9.41 | 4.63 |
| 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 | 6.82 | 4.52 | 2.37 | 9.53 | 7.93 | 5.59 | 2.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 4.44 | 2.40 | 9.82 | 8.13 | 5.66 | 2.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 4.53 | 2.40 | 9.83 | 8.12 | 5.66 | 2.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 4.37 | 2.77 | 6.92 | 7.32 | 5.08 | 2.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.43 | 0.79 | 3.08 | 2.51 | 1.73 | 0.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.66 | 0.91 | 3.34 | 2.68 | 1.93 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 3.02 | 1.64 | 6.79 | 5.42 | 3.68 | 1.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.74 | 15.36 | 18.69 | 17.31 | 17.40 | 17.43 | 17.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 5.49 | 6.66 | 6.12 | 6.92 | 7.14 | 7.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.34 | 68.49 | 67.09 | 65.96 | 68.05 | 68.53 | 66.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.26 | 0.12 | 0.51 | 0.37 | 0.25 | 0.13 |
| 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 | 103.93 | 96.13 | 86.81 | 100.86 | 90.52 | 85.11 | 68.84 |
| 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 | -3.81 | -9.41 | -6.09 | 19.66 | 11.31 | 11.54 | 9.21 |
| 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 | 7.07 | 12.21 | 2.55 | 9.92 | 10.74 | 7.40 | 4.44 |
| 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 | -3.86 | -9.45 | -5.48 | 20.40 | 11.75 | 12.42 | 10.58 |
| 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 | -9.86 | -15.52 | -11.12 | 24.23 | 16.47 | 12.85 | 10.04 |
| 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 | -8.19 | -10.16 | 10.61 | 8.01 | 25.96 | 26.50 | 43.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 4.03 | 8.34 | 5.00 | 11.99 | 15.09 | 14.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.94 | 3.96 | 9.33 | 4.15 | 13.59 | 18.33 | 17.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 4.47 | 5.94 | 6.44 | 6.69 | 6.49 | 7.37 |
| 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 | 47,849,173,440.52 | 33,457,011,207.05 | 15,052,868,276.63 | 60,676,613,395.82 | 44,766,130,524.46 | 29,915,296,549.01 | 14,717,057,814.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,001,274,393.16 | 31,496,571,965.14 | 13,786,279,924.89 | 57,338,357,281.19 | 41,387,661,198.63 | 27,438,020,671.19 | 13,446,050,707.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,025,411,715.47 | 32,928,476,029.89 | 14,801,351,538.99 | 59,566,526,583.78 | 43,920,508,007.72 | 29,345,972,781.79 | 14,432,750,706.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,131,835,968.07 | 2,110,327,011.43 | 1,132,871,250.09 | 3,976,683,797.57 | 3,255,792,627.97 | 2,329,548,256.58 | 1,206,282,689.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,140,211,524.21 | 2,106,680,483.47 | 1,140,276,051.30 | 4,006,164,166.98 | 3,266,284,293.84 | 2,326,546,903.75 | 1,206,423,780.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,766,448,503.95 | 1,808,543,831.83 | 985,392,571.41 | 3,643,709,330.76 | 3,041,465,619.14 | 2,096,213,403.89 | 1,081,476,346.18 |
| 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 | 2,624,741,556.01 | 1,691,463,127.79 | 905,751,281.62 | 3,550,393,576.32 | 2,911,824,385.14 | 2,002,157,742.84 | 1,019,048,037.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,790,309.86 | 57,057,022.73 | -149,932,931.33 | 974,581,694.39 | 222,673,868.69 | 182,953,836.32 | 64,646,954.76 |
| 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 | 2,468,951,246.15 | 1,634,406,105.06 | 1,055,684,212.95 | 2,575,811,881.93 | 2,689,150,516.45 | 1,819,203,906.52 | 954,401,082.57 |
| 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 | 83,188,683,523.51 | 83,665,822,898.18 | 80,471,383,255.91 | 75,689,327,531.79 | 83,208,257,244.65 | 81,272,780,657.40 | 72,025,811,370.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,094,557,533.81 | 5,053,108,440.38 | 4,987,206,855.07 | 5,034,900,621.59 | 4,837,553,434.27 | 4,880,990,021.32 | 4,861,720,899.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,015,156,480.83 | 1,892,824,832.26 | 1,859,333,531.59 | 1,783,080,682.00 | 2,610,532,392.76 | 2,602,418,809.35 | 2,526,719,979.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,723,736,913.90 | 131,570,407,734.38 | 128,378,372,649.13 | 121,108,373,341.62 | 127,406,215,442.50 | 126,473,058,291.15 | 118,497,770,496.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,184,518,511.87 | 80,799,011,267.62 | 77,341,185,912.96 | 71,249,094,211.51 | 77,387,904,171.49 | 77,597,814,647.52 | 69,615,117,678.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,001,784,396.18 | 9,310,285,905.46 | 8,784,587,541.83 | 8,639,404,367.51 | 9,312,451,875.53 | 9,077,790,787.68 | 9,159,341,190.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,186,302,908.05 | 90,109,297,173.08 | 86,125,773,454.79 | 79,888,498,579.02 | 86,700,356,047.02 | 86,675,605,435.20 | 78,774,458,869.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,537,434,005.85 | 41,461,110,561.30 | 42,252,599,194.34 | 41,219,874,762.60 | 40,705,859,395.48 | 39,797,452,855.95 | 39,723,311,627.57 |
| 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 | 38,472,506,179.87 | 37,428,361,916.63 | 38,152,233,480.99 | 37,244,895,786.52 | 36,712,260,260.45 | 35,825,987,515.36 | 36,013,660,038.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,561,879,086.45 | 11,561,879,086.45 | 11,566,006,626.86 | 11,566,006,626.86 | 11,599,885,929.25 | 11,569,657,749.25 | 11,643,774,311.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,337,132,818.92 | 1,337,132,818.92 | 1,337,132,818.92 | 1,337,132,818.92 | 1,201,503,540.86 | 1,201,503,540.86 | 1,201,503,540.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,481,805,973.29 | 21,548,527,562.50 | 22,243,627,958.41 | 21,337,876,676.79 | 20,868,802,947.95 | 19,956,518,710.73 | 20,018,117,827.22 |
| 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 | 48,872,580,166.62 | 31,654,234,160.69 | 12,848,621,572.55 | 60,080,393,051.10 | 39,755,665,347.85 | 24,975,496,521.74 | 9,935,521,694.11 |
| 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 | 6,043,443,426.83 | 4,064,695,241.25 | 1,240,643,938.05 | -3,495,876,222.59 | -3,057,215,771.23 | -2,211,996,945.61 | -2,549,740,798.22 |
| 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 | 768,609,031.77 | 521,382,271.36 | 258,102,588.47 | 1,110,103,477.28 | 635,683,638.96 | 353,028,260.33 | 173,954,101.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,617,711,747.37 | 11,418,326,053.66 | 7,047,739,620.87 | 25,219,966,200.00 | 17,206,665,500.00 | 14,637,931,500.00 | 5,753,593,900.00 |
| 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 | -9,524,054,110.42 | -910,348,448.48 | -1,704,617,374.77 | 6,054,992,356.37 | 6,055,042,563.47 | 4,587,865,727.41 | 2,476,731,084.24 |
| 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 | 58,067,500.00 | 53,167,500.00 | 43,404,999.93 | 276,457,036.00 | 269,590,536.00 | 239,590,536.00 | - |
| 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 | 2,066,015,573.90 | 1,182,831,953.70 | 318,920,673.75 | 865,437,595.74 | 752,672,888.51 | 182,687,809.20 | 73,777,617.00 |
| 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 | 168,169,976.22 | 952,099,163.96 | 299,103,310.59 | -497,100,687.67 | -775,647,631.52 | 237,037,680.05 | 36,464,638.93 |
| 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 | -3,349,372,888.10 | 4,062,610,258.36 | -196,190,974.48 | 2,043,419,899.04 | 2,231,768,672.90 | 2,674,451,342.03 | -56,937,114.46 |
| 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 | 10,818,212,490.02 | 18,230,195,636.48 | 13,971,394,403.64 | 14,167,585,378.12 | 14,348,023,841.52 | 14,790,706,510.65 | 12,059,318,054.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 439,757,253.83 | - | 762,047,461.36 | - | 384,867,404.13 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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