| 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 | 0.92 | 0.57 | 0.24 | 0.80 | 0.62 | 0.39 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.57 | 0.24 | 0.80 | 0.62 | 0.39 | 0.21 |
| 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 | 0.92 | 0.57 | 0.24 | 0.80 | 0.61 | 0.39 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 4.70 | 4.43 | 4.08 | 3.92 | 3.76 | 3.64 |
| 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 | 1.36 | 0.77 | 0.31 | 1.40 | 0.98 | 0.61 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 5.66 | 2.84 | 11.14 | 8.55 | 5.71 | 2.85 |
| 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 | 18.16 | 11.93 | 5.37 | 19.64 | 15.66 | 10.41 | 5.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.22 | 12.98 | 5.58 | 21.43 | 16.76 | 10.76 | 5.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.16 | 12.90 | 5.59 | 21.50 | 16.82 | 10.97 | 5.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.70 | 12.21 | 5.33 | 20.11 | 14.73 | 9.76 | 5.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 5.19 | 2.19 | 8.18 | 6.30 | 4.06 | 2.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 6.39 | 2.71 | 10.48 | 8.21 | 5.35 | 2.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.06 | 5.67 | 2.40 | 8.98 | 7.09 | 4.56 | 2.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.53 | 19.15 | 16.61 | 15.81 | 15.16 | 14.65 | 15.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.88 | 12.28 | 10.23 | 9.05 | 8.92 | 8.54 | 9.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.38 | 56.65 | 58.30 | 59.66 | 59.02 | 58.94 | 58.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.42 | 0.21 | 0.90 | 0.71 | 0.48 | 0.24 |
| 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 | 110.07 | 110.63 | 107.04 | 109.43 | 108.09 | 107.09 | 109.62 |
| 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 | 47.39 | 39.64 | 10.70 | 3.20 | -3.30 | -15.89 | -8.67 |
| 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 | 2.39 | 0.06 | -0.22 | 8.54 | 10.19 | 13.50 | 15.71 |
| 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 | 47.56 | 38.87 | 8.86 | 4.32 | -3.77 | -16.29 | -8.99 |
| 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 | 50.68 | 46.42 | 15.05 | 5.38 | -3.01 | -18.43 | -11.14 |
| 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 | 56.16 | 59.84 | 15.92 | 10.68 | -4.49 | -19.70 | -11.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.28 | 12.96 | 12.86 | 12.08 | 15.36 | 20.25 | 35.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 8.58 | 12.44 | 12.70 | 16.80 | 19.91 | 39.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.93 | 27.79 | 21.80 | 20.87 | 22.44 | 27.72 | 21.99 |
| 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 | 230,396,480,019.00 | 150,416,514,457.00 | 74,776,621,392.00 | 293,403,242,878.00 | 225,007,761,249.00 | 150,333,695,834.00 | 74,944,985,235.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,666,621,948.00 | 130,150,376,045.00 | 66,684,474,020.00 | 264,998,989,338.00 | 203,709,355,217.00 | 136,628,072,823.00 | 67,513,002,462.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,396,480,019.00 | 150,416,514,457.00 | 74,776,621,392.00 | 293,403,242,878.00 | 225,007,761,249.00 | 150,333,695,834.00 | 74,944,985,235.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,847,843,290.00 | 21,984,065,074.00 | 9,080,904,214.00 | 31,936,533,004.00 | 24,321,396,285.00 | 15,742,862,088.00 | 8,203,424,112.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,325,171,289.00 | 21,587,689,525.00 | 8,828,355,514.00 | 31,287,471,369.00 | 23,939,797,306.00 | 15,545,039,647.00 | 8,109,793,730.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,678,357,011.00 | 18,475,781,413.00 | 7,648,878,108.00 | 26,539,599,469.00 | 20,072,068,108.00 | 12,833,028,544.00 | 6,876,884,589.00 |
| 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 | 24,357,458,921.00 | 15,084,385,658.00 | 6,260,843,273.00 | 21,119,419,571.00 | 16,164,921,291.00 | 10,302,151,544.00 | 5,441,834,217.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,032,325.00 | -348,596,076.00 | 36,851,688.00 | -497,119,222.00 | 957,396,276.00 | 646,836,595.00 | 72,852,640.00 |
| 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 | 23,747,426,596.00 | 15,432,981,734.00 | 6,223,991,585.00 | 21,616,538,793.00 | 15,207,525,015.00 | 9,655,314,949.00 | 5,368,981,577.00 |
| 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 | 92,202,599,849.00 | 89,785,569,534.00 | 82,601,657,585.00 | 77,628,540,055.00 | 79,074,941,475.00 | 80,796,974,765.00 | 80,510,670,360.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,075,815,849.00 | 83,586,610,037.00 | 81,363,382,897.00 | 81,465,916,360.00 | 80,640,897,367.00 | 79,430,672,581.00 | 75,356,035,224.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,183,503,283.00 | 33,723,889,721.00 | 32,691,189,009.00 | 31,632,272,017.00 | 29,565,326,296.00 | 27,012,664,825.00 | 25,827,816,997.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,055,900,562.00 | 368,876,382,001.00 | 355,906,653,868.00 | 343,005,706,012.00 | 330,804,735,031.00 | 326,550,093,749.00 | 315,363,969,494.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,994,909,973.00 | 84,405,315,840.00 | 87,406,920,377.00 | 84,182,433,105.00 | 81,341,209,098.00 | 74,529,511,278.00 | 73,744,085,680.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,383,970,581.00 | 124,578,391,231.00 | 120,069,122,618.00 | 120,460,476,589.00 | 113,915,298,635.00 | 117,939,354,742.00 | 110,779,143,878.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,378,880,554.00 | 208,983,707,071.00 | 207,476,042,995.00 | 204,642,909,694.00 | 195,256,507,733.00 | 192,468,866,020.00 | 184,523,229,558.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,677,020,008.00 | 159,892,674,930.00 | 148,430,610,873.00 | 138,362,796,318.00 | 135,548,227,298.00 | 134,081,227,729.00 | 130,840,739,936.00 |
| 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 | 134,162,586,550.00 | 126,441,969,540.00 | 116,677,039,800.00 | 107,505,943,323.00 | 103,256,362,805.00 | 98,942,829,548.00 | 95,792,719,367.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,096,533,132.00 | 29,111,982,598.00 | 25,769,784,989.00 | 25,866,060,607.00 | 25,585,026,740.00 | 25,565,603,983.00 | 25,572,169,693.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,003,719.00 | 1,367,003,719.00 | 1,367,003,719.00 | 1,367,003,719.00 | 1,367,003,719.00 | 1,367,003,719.00 | 1,367,003,719.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,499,497,186.00 | 79,047,256,584.00 | 75,531,054,725.00 | 69,270,211,452.00 | 65,652,656,073.00 | 59,789,886,326.00 | 60,199,728,071.00 |
| 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 | 253,605,629,473.00 | 166,409,046,251.00 | 80,043,775,081.00 | 321,076,708,367.00 | 243,202,182,072.00 | 160,997,408,068.00 | 82,155,417,167.00 |
| 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 | 36,109,037,266.00 | 20,446,829,834.00 | 8,172,074,230.00 | 36,860,066,015.00 | 25,723,188,523.00 | 16,027,707,277.00 | 7,829,053,840.00 |
| 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 | 17,839,027,090.00 | 12,148,694,675.00 | 6,282,196,144.00 | 30,428,663,664.00 | 19,280,190,043.00 | 12,641,375,660.00 | 4,571,631,311.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,265,727,769.00 | 3,803,553,518.00 | 1,837,798,923.00 | 7,153,269,146.00 | 6,777,171,265.00 | 4,292,292,512.00 | 1,774,137,703.00 |
| 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 | -20,790,871,245.00 | -13,693,631,601.00 | -7,890,822,459.00 | -33,964,609,456.00 | -24,180,440,591.00 | -14,851,343,569.00 | -7,594,231,666.00 |
| 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 | 3,939,959,798.00 | 3,938,359,798.00 | 50,000.00 | 235,205,511.00 | 115,133,881.00 | 80,563,000.00 | 79,953,000.00 |
| 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 | 65,950,157,020.00 | 26,816,776,881.00 | 16,892,821,372.00 | 57,836,352,283.00 | 54,519,592,875.00 | 30,116,355,509.00 | 16,003,496,937.00 |
| 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 | -7,290,380,481.00 | -20,087,684.00 | 2,403,036,000.00 | -5,816,988,269.00 | -6,137,080,149.00 | -1,915,371,697.00 | -1,586,072,335.00 |
| 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 | 7,731,190,577.00 | 6,669,200,093.00 | 2,608,602,668.00 | -1,974,211,511.00 | -3,244,121,702.00 | 83,591,068.00 | -1,447,022,131.00 |
| 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 | 25,423,657,604.00 | 24,361,667,120.00 | 20,301,069,695.00 | 17,692,467,027.00 | 16,422,556,836.00 | 19,750,269,606.00 | 18,219,656,407.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,478,682,075.00 | - | 10,153,454,785.00 | - | 5,179,029,108.00 | - |
| 公告日期 | 2025-10-18 | 2025-08-27 | 2025-04-12 | 2025-03-22 | 2024-10-19 | 2024-08-24 | 2024-04-23 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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