| 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 | 1.89 | 1.59 | 1.11 | 3.25 | 2.52 | 1.87 | 1.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.59 | 1.11 | 3.25 | 2.52 | 1.87 | 1.11 |
| 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 | 1.89 | 1.59 | 1.11 | 3.25 | 2.52 | 1.87 | 1.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.21 | 26.02 | 27.14 | 26.02 | 25.43 | 24.82 | 24.44 |
| 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 | 2.47 | 2.08 | 2.56 | 7.31 | 6.50 | 4.14 | 3.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.79 | 15.11 | 9.09 | 32.65 | 24.57 | 17.33 | 10.04 |
| 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 | 7.23 | 6.10 | 4.11 | 12.47 | 9.90 | 7.53 | 4.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 5.97 | 4.19 | 13.12 | 10.23 | 7.61 | 4.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 6.10 | 4.19 | 13.11 | 10.29 | 7.74 | 4.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 6.01 | 4.09 | 12.36 | 9.87 | 7.51 | 4.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.58 | 4.71 | 3.06 | 9.39 | 6.99 | 5.29 | 3.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 5.26 | 3.42 | 10.21 | 7.91 | 6.14 | 3.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 5.71 | 3.93 | 12.07 | 9.46 | 6.97 | 4.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.12 | 33.53 | 33.31 | 31.82 | 31.75 | 30.61 | 29.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 11.67 | 12.95 | 10.76 | 10.67 | 11.42 | 11.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.67 | 21.51 | 23.21 | 24.96 | 26.31 | 27.62 | 29.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.40 | 0.24 | 0.87 | 0.66 | 0.46 | 0.27 |
| 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 | 101.92 | 100.98 | 99.25 | 104.05 | 103.62 | 103.68 | 103.06 |
| 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 | -16.93 | -8.48 | -7.78 | 13.88 | -1.50 | -6.50 | -9.95 |
| 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 | -15.38 | -12.81 | -9.45 | 24.08 | 29.14 | 29.68 | 23.76 |
| 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 | -17.13 | -8.47 | -7.81 | 13.50 | -1.34 | -6.46 | -9.93 |
| 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 | -24.72 | -15.07 | 0.25 | 33.46 | 12.49 | -1.83 | -10.25 |
| 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 | -25.40 | -16.00 | 0.15 | 35.71 | 13.26 | -1.87 | -10.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.54 | -3.89 | 0.49 | 3.90 | 13.80 | 47.17 | 43.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.00 | -25.16 | -21.00 | -9.61 | 29.47 | 25.30 | 26.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 4.81 | 11.04 | 10.83 | 9.21 | 64.76 | 57.61 |
| 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 | 43,020,585,432.70 | 31,264,998,401.66 | 18,807,168,696.39 | 67,540,104,550.94 | 50,837,011,108.69 | 35,858,486,322.26 | 20,769,431,440.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,307,165,216.62 | 26,610,376,050.27 | 15,772,875,379.76 | 58,512,481,330.11 | 43,862,113,989.89 | 30,726,428,283.53 | 17,492,996,518.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,020,585,432.70 | 31,264,998,401.66 | 18,807,168,696.39 | 67,540,104,550.94 | 50,837,011,108.69 | 35,858,486,322.26 | 20,769,431,440.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,457,956,670.45 | 4,532,792,736.68 | 2,908,342,158.40 | 8,677,196,140.62 | 6,570,619,639.85 | 4,952,516,206.70 | 3,153,857,047.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,447,008,861.68 | 4,534,827,206.25 | 2,909,528,751.69 | 8,645,528,461.60 | 6,572,610,360.06 | 4,954,617,770.74 | 3,156,027,882.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,311,124,493.65 | 3,647,062,369.15 | 2,435,203,776.12 | 7,266,212,256.19 | 5,423,157,058.16 | 4,094,722,589.51 | 2,465,971,601.54 |
| 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 | 3,919,296,160.74 | 3,282,896,475.77 | 2,306,454,931.34 | 6,713,686,688.57 | 5,206,229,345.02 | 3,865,590,208.06 | 2,300,772,308.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,548,066.85 | 45,196,213.77 | 7,363,093.24 | 61,730,510.90 | 15,078,987.77 | 11,113,969.51 | 5,139,598.24 |
| 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 | 3,872,748,093.89 | 3,237,700,262.00 | 2,299,091,838.10 | 6,651,956,177.67 | 5,191,150,357.25 | 3,854,476,238.55 | 2,295,632,710.18 |
| 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 | 54,664,240,918.26 | 55,149,763,911.22 | 59,733,624,140.82 | 58,455,840,882.98 | 59,735,415,807.07 | 59,313,868,332.55 | 60,713,581,448.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,159,212,741.38 | 6,139,137,535.36 | 6,207,379,043.84 | 6,292,102,483.07 | 5,277,044,095.63 | 5,332,846,562.92 | 5,377,256,765.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,634,261,318.47 | 3,388,304,983.47 | 3,384,601,077.30 | 2,199,942,772.51 | 2,006,958,045.24 | 1,993,629,335.91 | 1,983,355,911.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,583,918,638.29 | 75,837,180,013.93 | 80,252,536,507.12 | 78,869,406,192.71 | 79,181,916,251.95 | 78,909,622,547.85 | 79,864,008,423.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,190,992,282.55 | 11,761,717,688.73 | 14,240,916,287.69 | 15,328,502,011.00 | 16,185,223,574.49 | 17,216,067,494.57 | 18,931,489,834.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,435,331,269.42 | 4,548,797,771.24 | 4,387,807,606.91 | 4,359,269,046.47 | 4,650,831,163.61 | 4,579,002,545.46 | 4,649,398,318.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,626,323,551.97 | 16,310,515,459.97 | 18,628,723,894.60 | 19,687,771,057.47 | 20,836,054,738.10 | 21,795,070,040.03 | 23,580,888,152.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,957,595,086.32 | 59,526,664,553.96 | 61,623,812,612.52 | 59,181,635,135.24 | 58,345,861,513.85 | 57,114,552,507.82 | 56,283,120,270.81 |
| 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 | 54,231,567,688.99 | 53,829,360,897.89 | 56,152,200,758.25 | 53,833,949,495.02 | 52,611,941,210.35 | 51,358,727,958.19 | 50,570,090,130.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,439,360,539.99 | 17,439,360,539.99 | 17,447,204,857.73 | 17,447,204,857.73 | 17,486,404,857.73 | 17,486,404,857.73 | 17,486,404,857.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,012,773,235.62 | 32,376,373,550.65 | 34,813,549,428.82 | 32,507,094,497.48 | 31,000,034,316.39 | 29,658,998,016.97 | 29,749,267,352.53 |
| 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 | 43,848,057,787.10 | 31,570,166,363.58 | 18,666,801,088.11 | 70,275,751,755.44 | 52,676,308,338.98 | 37,179,800,840.22 | 21,404,541,362.49 |
| 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 | 5,103,650,006.60 | 4,309,149,718.53 | 5,301,855,586.86 | 15,126,419,298.22 | 13,442,904,588.11 | 8,573,227,548.05 | 7,424,636,587.15 |
| 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 | 958,006,225.66 | 717,717,344.05 | 475,733,043.72 | 1,801,600,787.99 | 1,359,348,108.09 | 845,132,423.35 | 408,268,709.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,628,583,451.72 | 1,378,583,451.72 | 368,583,451.72 | 2,923,144,509.34 | - | - | - |
| 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 | -408,926,637.76 | -100,148,024.68 | -418,523,186.44 | -4,715,789,031.63 | -2,093,740,369.84 | -1,211,223,821.10 | -408,159,228.50 |
| 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 | 8,597,500.00 | 8,597,500.00 | - | 12,250,000.00 | - | - | - |
| 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 | 63,660,800.00 | - | - | 159,501,151.76 | 159,501,151.76 | 106,557,426.68 | 84,578,732.32 |
| 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 | -4,131,907,966.40 | -3,649,621,925.56 | -256,125,481.32 | -4,627,780,179.06 | -3,659,340,698.82 | -1,368,701,003.13 | -94,431,487.35 |
| 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 | 232,901,428.16 | 392,659,322.47 | 4,547,442,783.34 | 5,990,048,597.50 | 8,092,482,377.19 | 6,463,509,408.65 | 6,304,151,692.14 |
| 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 | 31,985,093,212.30 | 32,144,851,106.61 | 36,299,634,567.48 | 31,752,191,784.14 | 33,854,625,563.83 | 32,225,652,595.29 | 32,066,294,878.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 401,628,357.62 | - | 768,635,900.79 | - | 374,631,723.18 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-24 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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