| 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 | 0.11 | 0.06 | 0.24 | 0.21 | 0.11 | 0.05 |
| 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 | 0.11 | 0.06 | 0.24 | 0.21 | 0.11 | 0.05 |
| 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 | 0.21 | 0.11 | 0.06 | 0.24 | 0.21 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 3.88 | 3.91 | 3.85 | 3.82 | 3.73 | 3.75 |
| 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 | 0.38 | 0.28 | 0.19 | 0.38 | 0.40 | 0.26 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.74 | 0.36 | 1.34 | 0.99 | 0.63 | 0.30 |
| 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 | 5.30 | 2.96 | 1.48 | 6.23 | 5.42 | 3.02 | 1.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 2.96 | 1.49 | 6.36 | 5.49 | 3.01 | 1.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 2.97 | 1.49 | 6.36 | 5.51 | 3.04 | 1.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 2.87 | 1.44 | 4.98 | 4.11 | 2.79 | 1.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 2.23 | 1.12 | 4.67 | 3.99 | 2.25 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 2.92 | 1.45 | 5.96 | 5.00 | 2.97 | 1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 2.37 | 1.18 | 4.98 | 4.28 | 2.35 | 1.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.20 | 29.27 | 29.58 | 29.58 | 30.93 | 32.14 | 31.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.61 | 17.33 | 18.08 | 19.89 | 23.02 | 20.18 | 19.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.59 | 27.03 | 26.51 | 28.16 | 29.18 | 29.75 | 28.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 | 0.23 | 0.17 | 0.11 | 0.05 |
| 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 | 123.16 | 116.23 | 114.39 | 131.42 | 127.87 | 125.08 | 125.56 |
| 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 | 8.98 | 2.70 | 11.68 | 4.01 | 7.21 | -7.14 | -4.61 |
| 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 | 13.50 | 16.32 | 18.72 | 0.12 | -3.83 | -7.33 | -7.53 |
| 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 | 8.25 | 2.15 | 11.66 | 4.32 | 7.14 | -7.03 | -4.99 |
| 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 | 2.02 | 1.43 | 13.04 | 10.45 | 15.07 | -6.91 | -7.66 |
| 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 | 3.58 | 2.18 | 19.30 | -0.91 | -3.93 | -8.34 | -13.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 1.18 | 2.48 | 2.93 | 7.11 | 13.65 | 13.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.58 | -8.05 | -5.53 | -2.63 | 8.40 | -11.52 | -11.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 4.03 | 4.22 | 3.79 | 4.84 | 30.28 | 30.82 |
| 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 | 21,811,118,000.00 | 14,442,173,000.00 | 6,913,578,000.00 | 25,993,200,000.00 | 19,216,825,000.00 | 12,227,049,000.00 | 5,743,859,000.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,963,003,000.00 | 11,862,772,000.00 | 5,673,830,000.00 | 21,809,096,000.00 | 15,734,219,000.00 | 9,896,827,000.00 | 4,734,354,000.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,811,118,000.00 | 14,442,173,000.00 | 6,913,578,000.00 | 25,993,200,000.00 | 19,216,825,000.00 | 12,227,049,000.00 | 5,743,859,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,717,475,000.00 | 3,152,362,000.00 | 1,560,727,000.00 | 6,207,455,000.00 | 5,246,360,000.00 | 3,061,992,000.00 | 1,394,416,000.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,725,074,000.00 | 3,168,721,000.00 | 1,564,734,000.00 | 6,270,571,000.00 | 5,288,740,000.00 | 3,094,358,000.00 | 1,398,272,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,494,248,000.00 | 2,502,531,000.00 | 1,250,052,000.00 | 5,170,950,000.00 | 4,423,039,000.00 | 2,467,948,000.00 | 1,107,932,000.00 |
| 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 | 4,107,045,000.00 | 2,233,429,000.00 | 1,123,228,000.00 | 4,668,391,000.00 | 4,025,541,000.00 | 2,192,338,000.00 | 991,136,000.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,189,000.00 | 70,815,000.00 | 30,361,000.00 | 937,458,000.00 | 976,588,000.00 | 167,740,000.00 | 110,413,000.00 |
| 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 | 3,274,856,000.00 | 2,162,614,000.00 | 1,092,867,000.00 | 3,730,933,000.00 | 3,048,953,000.00 | 2,024,598,000.00 | 880,723,000.00 |
| 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 | 19,026,363,000.00 | 17,766,828,000.00 | 18,134,062,000.00 | 19,238,325,000.00 | 22,851,420,000.00 | 25,812,218,000.00 | 27,314,892,000.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,128,510,000.00 | 52,379,338,000.00 | 52,850,802,000.00 | 52,327,176,000.00 | 49,146,804,000.00 | 44,630,846,000.00 | 44,141,222,000.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,823,412,000.00 | 10,860,761,000.00 | 10,882,556,000.00 | 10,534,894,000.00 | 9,861,640,000.00 | 10,408,454,000.00 | 10,311,050,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,657,141,000.00 | 111,597,452,000.00 | 111,613,111,000.00 | 112,344,177,000.00 | 113,006,799,000.00 | 110,297,999,000.00 | 108,915,082,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,714,169,000.00 | 20,465,160,000.00 | 19,944,732,000.00 | 22,201,633,000.00 | 23,062,053,000.00 | 22,619,439,000.00 | 18,467,317,000.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,767,764,000.00 | 9,702,588,000.00 | 9,646,139,000.00 | 9,429,720,000.00 | 9,918,357,000.00 | 10,190,878,000.00 | 12,854,862,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,481,933,000.00 | 30,167,748,000.00 | 29,590,871,000.00 | 31,631,353,000.00 | 32,980,410,000.00 | 32,810,317,000.00 | 31,322,179,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,175,208,000.00 | 81,429,704,000.00 | 82,022,240,000.00 | 80,712,824,000.00 | 80,026,389,000.00 | 77,487,682,000.00 | 77,592,903,000.00 |
| 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 | 77,448,341,000.00 | 75,413,543,000.00 | 76,044,141,000.00 | 74,884,367,000.00 | 74,248,349,000.00 | 72,489,921,000.00 | 72,966,365,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,811,259,000.00 | 26,613,740,000.00 | 26,612,534,000.00 | 26,612,534,000.00 | 26,605,251,000.00 | 26,727,342,000.00 | 26,720,619,000.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,737,482,000.00 | 3,737,482,000.00 | 3,654,663,000.00 | 3,654,663,000.00 | 3,468,288,000.00 | 3,468,288,000.00 | 3,326,242,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,551,620,000.00 | 24,678,004,000.00 | 25,420,971,000.00 | 24,297,743,000.00 | 23,841,905,000.00 | 21,952,518,000.00 | 22,586,023,000.00 |
| 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 | 26,862,533,000.00 | 16,785,881,000.00 | 7,908,268,000.00 | 34,160,054,000.00 | 24,571,764,000.00 | 15,293,827,000.00 | 7,211,982,000.00 |
| 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 | 7,326,947,000.00 | 5,537,149,000.00 | 3,787,488,000.00 | 7,353,997,000.00 | 7,778,982,000.00 | 5,085,711,000.00 | 3,434,397,000.00 |
| 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 | 3,434,873,000.00 | 2,410,446,000.00 | 1,631,715,000.00 | 8,898,739,000.00 | 6,678,004,000.00 | 4,521,784,000.00 | 2,332,300,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,280,483,000.00 | 779,587,000.00 | 83,087,000.00 | 1,871,804,000.00 | 990,964,000.00 | 2,065,899,000.00 | 103,400,000.00 |
| 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 | -3,236,328,000.00 | -2,542,922,000.00 | -1,657,803,000.00 | -10,828,619,000.00 | -8,290,983,000.00 | -6,357,593,000.00 | -2,352,481,000.00 |
| 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 | 357,843,000.00 | 89,197,000.00 | 89,197,000.00 | 510,148,000.00 | 483,148,000.00 | 372,784,000.00 | - |
| 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 | 2,645,280,000.00 | 1,756,352,000.00 | 755,686,000.00 | 5,467,635,000.00 | 4,321,959,000.00 | 3,072,122,000.00 | 951,901,000.00 |
| 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 | -6,048,909,000.00 | -5,814,373,000.00 | -3,540,459,000.00 | -3,430,593,000.00 | -2,829,484,000.00 | -1,622,271,000.00 | -1,030,726,000.00 |
| 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 | -1,952,180,000.00 | -2,814,134,000.00 | -1,404,667,000.00 | -6,891,095,000.00 | -3,330,021,000.00 | -2,864,833,000.00 | 32,596,000.00 |
| 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 | 6,404,331,000.00 | 5,542,377,000.00 | 6,951,844,000.00 | 8,356,511,000.00 | 11,917,590,000.00 | 12,382,499,000.00 | 15,279,928,000.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,995,912,000.00 | - | 3,626,696,000.00 | - | 1,660,170,000.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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