| 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 | 0.17 | 0.13 | 0.08 | 0.15 | 0.14 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.13 | 0.08 | 0.15 | 0.14 | 0.10 | 0.06 |
| 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 | 0.13 | 0.08 | 0.15 | 0.14 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 3.80 | 3.81 | 3.73 | 3.72 | 3.67 | 3.63 |
| 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 | 0.31 | 0.16 | 0.13 | 0.16 | 0.12 | 0.11 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 1.82 | 0.93 | 3.70 | 2.71 | 1.75 | 0.87 |
| 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 | 4.44 | 3.39 | 2.03 | 4.01 | 3.86 | 2.60 | 1.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.43 | 2.05 | 4.09 | 3.95 | 2.64 | 1.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.42 | 2.05 | 4.10 | 3.94 | 2.64 | 1.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 3.35 | 2.00 | 3.54 | 3.79 | 2.55 | 1.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.44 | 1.46 | 2.85 | 2.76 | 1.84 | 1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 3.52 | 2.10 | 4.07 | 3.92 | 2.66 | 1.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 3.17 | 1.91 | 3.81 | 3.68 | 2.45 | 1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.24 | 10.65 | 12.20 | 6.27 | 7.92 | 8.12 | 10.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 7.05 | 8.29 | 4.03 | 5.32 | 5.48 | 6.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.41 | 28.36 | 28.18 | 29.23 | 28.74 | 29.53 | 30.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.35 | 0.18 | 0.71 | 0.52 | 0.34 | 0.17 |
| 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 | 67.10 | 66.02 | 69.79 | 62.26 | 64.94 | 62.55 | 58.57 |
| 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 | 18.58 | 36.35 | 35.99 | 157.73 | 211.91 | 195.14 | 212.15 |
| 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 | 4.44 | 4.40 | 7.39 | 31.35 | 25.84 | 30.44 | 22.96 |
| 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 | 19.01 | 34.76 | 34.60 | 156.46 | 210.86 | 195.80 | 212.61 |
| 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 | 18.67 | 34.65 | 34.99 | 153.06 | 202.52 | 188.52 | 201.70 |
| 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 | 19.48 | 36.08 | 35.05 | 146.02 | 197.44 | 184.51 | 196.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 1.76 | 0.88 | 0.52 | -1.18 | -0.51 | 1.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.13 | -2.27 | -8.21 | -7.68 | -4.36 | 3.24 | 16.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 3.46 | 4.95 | 4.35 | 0.15 | -2.01 | -4.29 |
| 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 | 20,030,021,093.00 | 12,924,720,330.00 | 6,600,382,306.00 | 26,194,897,332.00 | 19,178,753,383.00 | 12,380,539,699.00 | 6,146,150,946.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,400,510,558.00 | 11,690,838,012.00 | 5,860,611,391.00 | 24,826,866,266.00 | 17,840,409,992.00 | 11,504,360,946.00 | 5,602,986,957.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,030,021,093.00 | 12,924,720,330.00 | 6,600,382,306.00 | 26,194,897,332.00 | 19,178,753,383.00 | 12,380,539,699.00 | 6,146,150,946.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,681,592,836.00 | 1,271,888,026.00 | 763,830,307.00 | 1,468,445,782.00 | 1,418,097,918.00 | 932,823,260.00 | 561,687,501.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,836,229.00 | 1,273,716,090.00 | 761,655,302.00 | 1,456,575,909.00 | 1,414,008,889.00 | 945,207,624.00 | 565,865,228.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,093,046.00 | 911,524,862.00 | 547,495,690.00 | 1,056,894,343.00 | 1,019,496,764.00 | 678,425,328.00 | 405,483,117.00 |
| 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 | 1,209,219,720.00 | 912,281,244.00 | 546,940,436.00 | 1,058,289,071.00 | 1,018,959,686.00 | 677,497,226.00 | 405,158,992.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,429,094.00 | 11,225,563.00 | 6,281,838.00 | 123,977,363.00 | 19,846,220.00 | 15,325,622.00 | 4,816,580.00 |
| 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 | 1,193,790,626.00 | 901,055,681.00 | 540,658,598.00 | 934,311,708.00 | 999,113,466.00 | 662,171,604.00 | 400,342,712.00 |
| 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 | 10,072,555,149.00 | 10,168,492,934.00 | 9,693,349,624.00 | 8,798,279,200.00 | 8,195,757,672.00 | 7,702,832,748.00 | 7,719,579,596.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,514,480,591.00 | 22,007,052,648.00 | 22,408,342,338.00 | 22,785,584,687.00 | 22,826,410,264.00 | 23,193,922,758.00 | 23,033,523,387.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,801,938.00 | 311,157,417.00 | 303,557,120.00 | 298,743,058.00 | 298,746,160.00 | 297,272,349.00 | 280,850,648.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,946,765,780.00 | 37,513,156,357.00 | 37,541,511,049.00 | 37,234,946,966.00 | 36,959,071,904.00 | 36,863,889,573.00 | 37,214,865,410.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,856,380,410.00 | 7,729,973,906.00 | 7,667,051,465.00 | 8,022,240,767.00 | 7,749,369,012.00 | 7,989,033,987.00 | 8,132,984,882.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,902,670,484.00 | 2,910,306,198.00 | 2,913,049,070.00 | 2,860,710,400.00 | 2,873,043,848.00 | 2,898,058,752.00 | 3,393,336,736.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,759,050,894.00 | 10,640,280,104.00 | 10,580,100,535.00 | 10,882,951,167.00 | 10,622,412,860.00 | 10,887,092,739.00 | 11,526,321,618.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,187,714,886.00 | 26,872,876,253.00 | 26,961,410,514.00 | 26,351,995,799.00 | 26,336,659,044.00 | 25,976,796,834.00 | 25,688,543,792.00 |
| 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 | 27,226,221,319.00 | 26,912,012,395.00 | 26,999,235,021.00 | 26,389,885,558.00 | 26,372,616,997.00 | 26,012,363,763.00 | 25,724,714,698.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,580,652,857.00 | 11,579,614,780.00 | 11,577,087,731.00 | 11,577,380,553.00 | 11,576,877,467.00 | 11,572,851,641.00 | 11,573,824,915.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,194,362,899.00 | 3,194,362,899.00 | 3,194,362,899.00 | 3,194,362,899.00 | 3,084,484,726.00 | 3,084,484,726.00 | 3,084,484,726.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,984,807,820.00 | 4,687,869,344.00 | 4,818,376,126.00 | 4,271,435,690.00 | 4,331,394,679.00 | 3,989,932,219.00 | 3,717,593,985.00 |
| 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 | 13,441,052,570.00 | 8,532,339,214.00 | 4,606,461,054.00 | 16,309,460,904.00 | 12,454,611,701.00 | 7,744,032,445.00 | 3,599,606,299.00 |
| 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 | 2,163,769,507.00 | 1,110,360,142.00 | 900,003,348.00 | 1,116,364,342.00 | 831,218,939.00 | 811,230,621.00 | 101,669,192.00 |
| 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 | 978,364,346.00 | 412,393,501.00 | 224,465,859.00 | 1,022,308,696.00 | 841,402,029.00 | 554,967,457.00 | 307,681,815.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 66,064,518.00 | 10,000,000.00 | - | - |
| 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 | -968,909,302.00 | -402,953,135.00 | -224,465,859.00 | -822,839,668.00 | -829,228,667.00 | -363,019,008.00 | -301,844,031.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 1,200,000,000.00 | 700,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 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 | -347,644,581.00 | 374,218,028.00 | 390,035,694.00 | -110,696,642.00 | -32,408,014.00 | -22,946,153.00 | 488,555,278.00 |
| 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 | 847,271,062.00 | 1,081,625,035.00 | 1,065,573,183.00 | 182,828,032.00 | -29,852,314.00 | 425,265,460.00 | 288,380,438.00 |
| 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 | 2,329,734,398.00 | 2,564,088,371.00 | 2,617,982,772.00 | 1,482,463,336.00 | 1,491,691,124.00 | 1,724,900,764.00 | 1,809,923,877.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 915,373,689.00 | - | 1,939,200,632.00 | - | 983,097,645.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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