| 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 | 0.33 | 0.20 | 0.09 | 0.32 | 0.26 | 0.22 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.20 | 0.09 | 0.32 | 0.26 | 0.22 | 0.12 |
| 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 | 0.33 | 0.20 | 0.09 | 0.32 | 0.26 | 0.22 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 6.63 | 6.61 | 6.52 | 6.46 | 6.42 | 6.36 |
| 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 | 0.93 | 0.58 | 0.24 | 1.11 | 0.86 | 0.63 | 0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.91 | 0.41 | 1.76 | 1.27 | 0.90 | 0.44 |
| 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 | 4.84 | 2.96 | 1.35 | 4.86 | 3.96 | 3.38 | 1.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 2.97 | 1.36 | 4.98 | 4.04 | 3.42 | 1.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 2.98 | 1.36 | 4.97 | 4.04 | 3.43 | 1.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 2.99 | 1.37 | 4.93 | 3.96 | 3.37 | 1.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.72 | 0.78 | 2.92 | 2.38 | 2.04 | 1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 2.70 | 1.22 | 4.56 | 3.75 | 3.06 | 1.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.61 | 0.75 | 2.89 | 2.38 | 2.06 | 1.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.21 | 50.26 | 49.22 | 45.93 | 48.51 | 52.33 | 56.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.42 | 26.86 | 26.62 | 22.14 | 24.63 | 29.45 | 32.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.34 | 47.13 | 45.81 | 45.41 | 44.43 | 42.95 | 42.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.06 | 0.03 | 0.13 | 0.10 | 0.07 | 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 | 109.66 | 105.37 | 103.45 | 110.10 | 120.21 | 118.39 | 131.47 |
| 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 | 32.34 | -2.17 | -21.65 | -42.79 | -41.63 | -29.14 | -14.58 |
| 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 | 11.12 | 1.76 | -5.96 | -31.85 | -36.37 | -31.07 | -26.11 |
| 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 | 32.24 | -2.27 | -21.91 | -42.77 | -41.48 | -29.14 | -14.68 |
| 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 | 27.62 | -9.58 | -24.95 | -39.05 | -37.93 | -26.30 | -8.61 |
| 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 | 29.23 | -8.43 | -23.62 | 158.37 | 1,053.03 | 639.51 | 310.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.95 | 10.74 | 9.76 | 9.14 | 17.31 | 1,199.31 | 1,174.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.81 | 21.53 | 18.55 | 16.01 | -12.88 | 1,701.59 | 1,628.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 3.22 | 4.05 | 4.61 | 77.99 | 818.21 | 808.94 |
| 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 | 4,519,028,579.88 | 2,911,153,231.18 | 1,324,702,887.93 | 5,629,657,903.00 | 4,066,825,180.19 | 2,860,879,604.60 | 1,408,689,771.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,907,414,354.59 | 1,903,956,883.27 | 885,776,607.29 | 4,151,256,440.51 | 2,848,558,621.08 | 1,837,981,955.27 | 850,472,493.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,519,028,579.88 | 2,911,153,231.18 | 1,324,702,887.93 | 5,629,657,903.00 | 4,066,825,180.19 | 2,860,879,604.60 | 1,408,689,771.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,639,300,107.18 | 1,014,798,139.86 | 441,641,797.05 | 1,501,341,259.09 | 1,238,712,288.22 | 1,037,305,253.63 | 563,654,367.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,635,129,922.74 | 1,013,038,863.17 | 439,699,916.07 | 1,493,089,339.89 | 1,236,492,129.73 | 1,036,525,040.91 | 563,099,788.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,199,574.14 | 781,828,045.40 | 352,595,013.62 | 1,246,352,456.68 | 1,001,524,626.26 | 842,576,072.13 | 452,832,068.85 |
| 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 | 1,045,172,249.69 | 626,222,885.11 | 285,270,229.18 | 1,013,569,950.91 | 818,984,862.77 | 692,602,144.71 | 380,115,483.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,618,032.90 | -7,840,801.59 | -5,221,391.22 | -14,365,897.06 | 448,527.76 | 180,990.40 | -230,318.90 |
| 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 | 1,057,790,282.59 | 634,063,686.70 | 290,491,620.40 | 1,027,935,847.97 | 818,536,335.01 | 692,421,154.31 | 380,345,802.02 |
| 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 | 5,965,881,061.50 | 5,220,727,569.80 | 4,953,222,982.47 | 5,123,962,356.57 | 6,347,753,224.05 | 6,586,756,675.70 | 6,523,330,428.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,011,861,363.01 | 28,313,864,321.33 | 28,702,551,847.02 | 28,081,287,108.91 | 27,943,704,167.21 | 28,142,905,915.07 | 28,301,545,730.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,682,985.83 | 497,948,434.36 | 389,191,657.40 | 387,467,105.39 | 302,175,872.86 | 299,653,639.26 | 268,121,580.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,700,093,200.21 | 46,582,839,052.03 | 45,511,125,262.11 | 44,486,027,161.99 | 43,502,634,455.28 | 42,065,997,226.32 | 41,465,129,839.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,802,274,648.79 | 1,877,423,262.28 | 2,187,133,764.00 | 4,399,502,107.03 | 4,358,259,380.99 | 4,503,002,744.35 | 2,869,026,360.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,740,633,503.56 | 20,078,701,487.47 | 18,661,334,723.18 | 15,801,933,893.87 | 14,969,149,101.73 | 13,563,890,894.00 | 14,717,106,613.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,542,908,152.35 | 21,956,124,749.75 | 20,848,468,487.18 | 20,201,436,000.90 | 19,327,408,482.72 | 18,066,893,638.35 | 17,586,132,974.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,157,185,047.86 | 24,626,714,302.28 | 24,662,656,774.93 | 24,284,591,161.09 | 24,175,225,972.56 | 23,999,103,587.97 | 23,878,996,865.34 |
| 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 | 21,612,731,640.92 | 21,181,071,603.27 | 21,135,064,641.63 | 20,836,661,255.98 | 20,660,410,420.28 | 20,519,505,324.60 | 20,312,979,210.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,144,726,311.51 | 11,144,489,211.08 | 11,147,486,481.08 | 11,147,486,481.08 | 11,135,366,680.71 | 11,135,366,680.71 | 11,135,190,956.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,636,280.77 | 276,636,280.77 | 276,636,280.77 | 276,636,280.77 | 259,794,696.12 | 259,794,696.12 | 259,794,696.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,934,507,180.43 | 6,515,557,815.85 | 6,478,705,235.33 | 6,193,435,006.15 | 6,015,748,266.37 | 5,889,365,548.31 | 5,698,244,998.59 |
| 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 | 4,955,505,249.67 | 3,067,579,271.21 | 1,370,385,599.97 | 6,198,091,530.82 | 4,888,906,981.70 | 3,387,003,242.35 | 1,852,046,193.04 |
| 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 | 2,986,644,168.21 | 1,856,386,152.12 | 781,636,062.63 | 3,556,834,255.58 | 2,763,374,177.77 | 2,005,513,549.77 | 1,200,781,996.26 |
| 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 | 4,812,792,481.63 | 3,016,969,080.40 | 1,257,213,005.20 | 6,729,524,707.19 | 3,939,544,252.55 | 2,310,864,363.73 | 1,032,920,389.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 106,010,000.00 | 106,010,000.00 | 1,010,000.00 | 1,477,497,000.00 | 587,497,000.00 | 88,000,000.00 | 60,000,000.00 |
| 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 | -4,107,295,661.66 | -2,321,346,421.70 | -457,294,182.68 | -5,912,000,364.69 | -2,239,119,700.07 | -111,060,597.15 | 1,195,308,973.64 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 70,000,000.00 | 10,000,000.00 | 10,000,000.00 | 72,036,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 5,717,514,000.00 | 3,890,060,000.00 | 1,926,360,000.00 | 6,403,512,493.78 | 3,594,512,493.78 | 2,055,512,493.78 | 758,712,493.78 |
| 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 | 2,632,783,121.29 | 1,132,102,034.48 | 150,677,669.31 | 2,514,705,233.53 | 1,784,052,386.34 | 601,707,222.66 | 202,175,567.61 |
| 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 | 1,512,137,248.95 | 667,552,884.07 | 474,999,487.02 | 161,026,460.99 | 2,308,807,283.17 | 2,496,589,423.98 | 2,598,059,922.95 |
| 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 | 4,721,407,211.92 | 3,876,822,847.04 | 3,684,269,449.99 | 3,209,269,962.97 | 5,371,972,618.49 | 5,544,832,925.96 | 5,661,225,258.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 884,560,535.48 | - | 1,714,005,401.10 | - | 816,719,073.57 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
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