| 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 | 0.21 | 0.17 | 0.08 | 0.26 | 0.22 | 0.17 | 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 | 0.21 | 0.17 | 0.08 | 0.26 | 0.22 | 0.17 | 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 | - | 0.17 | - | 0.27 | 0.23 | 0.17 | 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 | - | 2.66 | - | 2.34 | 2.09 | 2.04 | 1.95 |
| 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 | - | 0.25 | - | 0.51 | 0.37 | 0.22 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.48 | - | 0.82 | 0.61 | 0.41 | 0.20 |
| 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 | - | 6.47 | - | 11.42 | 9.93 | 7.72 | 3.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 7.75 | - | 12.98 | - | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6.89 | - | 12.22 | 10.52 | 7.99 | 3.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6.40 | - | 11.32 | - | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.87 | - | 3.33 | 2.96 | 2.24 | 1.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.84 | - | 5.20 | 4.46 | 3.30 | 1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.09 | - | 3.79 | 3.35 | 2.55 | 1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.82 | 53.95 | 52.50 | 52.01 | 55.81 | 59.25 | 57.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.54 | 37.98 | 35.25 | 34.27 | 39.76 | 42.73 | 41.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 71.92 | - | 73.18 | 71.88 | 71.71 | 71.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.05 | 0.02 | 0.10 | 0.07 | 0.05 | 0.03 |
| 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 | 89.90 | 74.66 | 72.61 | 85.67 | 82.99 | 71.87 | 78.17 |
| 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 | -7.25 | 1.13 | -1.65 | 15.40 | - | 23.40 | 33.50 |
| 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 | 14.47 | 15.56 | 14.19 | 19.89 | - | 23.13 | 26.42 |
| 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 | -7.14 | 1.44 | -1.10 | 13.88 | - | 22.91 | 33.18 |
| 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 | -5.92 | 2.39 | -2.38 | 12.88 | - | 21.20 | 31.86 |
| 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 | - | - | - | 14.77 | - | - | - |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 22.98 | - | 23.81 | - | 36.33 | 26.01 |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 23.34 | - | 27.38 | - | 44.57 | 27.04 |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 22.13 | - | 15.16 | - | 19.25 | 23.37 |
| 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 | 24,938,269,102.00 | 17,253,032,332.00 | 8,286,280,017.00 | 29,580,128,992.00 | 21,785,759,200.00 | 14,930,558,563.00 | 7,256,278,500.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,674,450,116.00 | 11,294,758,225.00 | 5,532,474,365.00 | 20,141,572,179.00 | 13,849,819,500.00 | 8,837,868,369.00 | 4,427,601,200.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,938,269,102.00 | 17,253,032,332.00 | 8,286,280,017.00 | 29,580,128,992.00 | 21,785,759,200.00 | 14,930,558,563.00 | 7,256,278,500.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,031,632,415.00 | 7,293,183,534.00 | 3,274,681,913.00 | 11,398,612,508.00 | 9,737,855,600.00 | 7,211,525,857.00 | 3,329,781,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,078,248,617.00 | 7,339,094,231.00 | 3,301,432,795.00 | 11,343,050,459.00 | 9,776,561,800.00 | 7,234,742,237.00 | 3,338,096,700.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,114,464,962.00 | 6,552,896,429.00 | 2,920,880,826.00 | 10,137,947,142.00 | 8,661,125,300.00 | 6,380,403,318.00 | 2,984,683,900.00 |
| 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 | 7,691,649,852.00 | 6,206,457,918.00 | 2,758,979,142.00 | 9,619,770,057.00 | 8,175,906,000.00 | 6,061,487,938.00 | 2,826,209,800.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 65,555,111.00 | 42,628,670.00 | 77,129,386.00 | - | - | - |
| 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 | - | 6,140,902,800.00 | 2,716,350,472.00 | 9,542,640,700.00 | - | - | - |
| 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 | - | 55,398,808,530.00 | - | 46,899,684,753.00 | 50,696,396,500.00 | 49,826,655,302.00 | 43,151,036,800.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 190,095,153,187.00 | - | 180,842,617,947.00 | 152,325,766,500.00 | 140,195,349,757.00 | 137,764,629,500.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12,120,443,939.00 | - | 12,608,109,198.00 | 12,046,046,500.00 | 11,354,915,660.00 | 12,303,027,300.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 365,155,349,336.00 | - | 336,672,867,584.00 | 312,916,635,400.00 | 296,931,943,409.00 | 279,543,017,100.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 83,678,083,628.00 | - | 82,594,357,233.00 | 65,645,755,500.00 | 66,433,236,352.00 | 65,247,588,700.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 178,943,383,350.00 | - | 163,776,209,940.00 | 159,270,147,400.00 | 146,484,076,237.00 | 133,690,553,500.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 262,621,466,978.00 | - | 246,370,567,173.00 | 224,915,902,900.00 | 212,917,312,589.00 | 198,938,142,100.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 102,533,882,358.00 | - | 90,302,300,411.00 | 88,000,732,500.00 | 84,014,630,820.00 | 80,604,875,000.00 |
| 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 | - | 95,880,819,668.00 | - | 84,265,836,636.00 | 82,314,923,400.00 | 78,510,261,318.00 | 75,166,636,700.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12,357,522,943.00 | - | 13,027,808,043.00 | 12,430,661,300.00 | 12,807,288,921.00 | 12,760,805,700.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,496,911,962.00 | - | 1,019,478,573.00 | 1,009,847,000.00 | 957,569,787.00 | 462,839,900.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 32,574,239,258.00 | - | 26,996,694,113.00 | 25,619,247,500.00 | 23,504,263,785.00 | 20,802,112,500.00 |
| 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 | 22,419,663,923.00 | 12,881,061,862.00 | 6,016,999,290.00 | 25,340,587,077.00 | 18,079,184,800.00 | 10,729,905,341.00 | 5,672,377,400.00 |
| 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 | 16,707,602,720.00 | 9,053,094,931.00 | 4,313,297,133.00 | 18,475,989,422.00 | 13,379,508,300.00 | 8,008,885,448.00 | 4,107,783,500.00 |
| 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 | 46,435,167,822.00 | 24,425,510,846.00 | 8,873,096,996.00 | 60,272,383,808.00 | 36,805,006,200.00 | 22,255,245,485.00 | 8,425,607,900.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,810,000.00 | 98,710,000.00 | - | 308,660,000.00 | 180,230,000.00 | 57,400,000.00 | 16,950,000.00 |
| 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 | -47,507,272,059.00 | -24,613,031,598.00 | -10,201,729,371.00 | -59,438,082,179.00 | -35,711,439,200.00 | -21,001,970,322.00 | -8,442,232,800.00 |
| 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 | 14,945,605,880.00 | 6,448,263,252.00 | 2,082,881,900.00 | 3,073,364,210.00 | 2,270,099,800.00 | 137,463,605.00 | 54,958,200.00 |
| 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 | 100,390,927,970.00 | 61,917,717,190.00 | 32,071,109,282.00 | 124,812,566,692.00 | 99,878,193,900.00 | 64,625,357,952.00 | 28,947,050,800.00 |
| 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 | 38,380,913,257.00 | 17,469,246,565.00 | 5,540,427,316.00 | 37,590,489,487.00 | 25,468,104,900.00 | 16,854,373,203.00 | 5,123,464,000.00 |
| 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 | 7,580,953,798.00 | 1,909,065,018.00 | -348,314,068.00 | -3,372,856,841.00 | 3,134,650,900.00 | 3,859,442,227.00 | 790,747,900.00 |
| 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 | 13,798,104,751.00 | 8,117,338,089.00 | 5,868,836,885.00 | 6,217,150,953.00 | 12,665,942,900.00 | 13,302,854,303.00 | 10,234,160,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,159,601,088.00 | - | 10,077,487,238.00 | - | - | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-06-27 | 2025-06-27 | 2025-10-29 | 2025-03-25 | 2025-06-27 | 2025-06-27 | 2024-03-19 | 2023-08-29 | 2023-09-04 |
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