| 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 | 0.70 | 0.45 | 0.23 | 0.81 | 0.74 | 0.50 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.45 | 0.23 | 0.81 | 0.74 | 0.50 | 0.23 |
| 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 | 0.70 | 0.45 | 0.23 | 0.81 | 0.74 | 0.50 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 5.56 | 5.47 | 5.22 | 5.15 | 5.00 | 4.70 |
| 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 | 0.98 | 0.68 | 0.38 | 1.47 | 1.30 | 0.75 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 2.31 | 1.18 | 4.96 | 3.74 | 2.42 | 1.12 |
| 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 | 12.10 | 8.16 | 4.22 | 15.60 | 14.41 | 10.10 | 4.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.76 | 8.42 | 4.32 | 16.84 | 15.46 | 10.71 | 5.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.76 | 8.42 | 4.32 | 16.88 | 15.49 | 10.71 | 5.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.85 | 7.90 | 4.11 | 15.19 | 14.23 | 9.94 | 4.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 3.39 | 1.78 | 6.87 | 6.21 | 4.09 | 1.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 5.30 | 2.79 | 11.36 | 9.56 | 6.16 | 2.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 4.04 | 2.10 | 8.05 | 7.54 | 5.12 | 2.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.95 | 41.71 | 41.95 | 39.66 | 40.50 | 40.02 | 40.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.08 | 21.55 | 21.67 | 18.72 | 21.87 | 22.30 | 21.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.41 | 60.04 | 59.29 | 59.15 | 58.35 | 59.47 | 61.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.16 | 0.08 | 0.37 | 0.28 | 0.18 | 0.09 |
| 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 | 115.01 | 119.30 | 121.36 | 115.71 | 121.98 | 121.20 | 124.22 |
| 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 | -4.01 | -4.00 | 12.83 | 4.41 | 4.36 | 5.71 | -5.32 |
| 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 | -5.19 | -4.40 | 5.59 | 7.01 | 8.80 | 11.54 | 0.55 |
| 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 | -4.15 | -3.32 | 12.97 | 6.17 | 4.04 | 6.23 | -4.31 |
| 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 | -5.01 | -10.11 | 0.62 | 1.57 | 4.33 | 15.50 | 12.50 |
| 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 | -5.79 | -11.57 | -0.16 | -1.47 | 5.43 | 14.14 | 10.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.49 | 15.18 | 12.61 | 7.59 | 9.73 | 11.17 | 7.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.85 | 16.29 | 8.81 | 0.81 | 4.25 | 5.14 | -0.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.14 | 11.21 | 16.35 | 17.59 | 18.09 | 20.03 | 20.27 |
| 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 | 9,189,117,051.83 | 5,985,171,605.71 | 3,057,916,211.41 | 12,844,786,669.41 | 9,691,761,907.59 | 6,260,321,278.50 | 2,896,074,161.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,597,299,955.16 | 4,316,999,224.32 | 2,184,754,492.11 | 9,554,894,466.46 | 6,958,154,970.12 | 4,500,443,411.22 | 2,117,962,302.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,189,117,051.83 | 5,985,171,605.71 | 3,057,916,211.41 | 12,844,786,669.41 | 9,691,761,907.59 | 6,260,321,278.50 | 2,896,074,161.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,716,111,858.44 | 1,739,015,390.65 | 900,309,122.53 | 3,389,332,386.38 | 2,829,612,819.80 | 1,811,385,577.76 | 797,919,432.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,737,371,047.17 | 1,760,215,333.12 | 911,025,403.29 | 3,437,567,928.90 | 2,855,874,980.28 | 1,820,748,456.04 | 806,412,101.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,029,048,780.41 | 1,289,918,762.98 | 662,533,855.34 | 2,404,961,111.44 | 2,120,064,612.63 | 1,396,086,317.72 | 628,252,334.52 |
| 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 | 1,824,316,664.73 | 1,175,805,395.59 | 597,626,575.56 | 2,109,359,683.01 | 1,920,624,506.57 | 1,307,987,692.67 | 593,930,961.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,194,167.91 | 37,899,878.18 | 15,587,504.30 | 55,890,381.04 | 23,761,898.30 | 21,130,437.54 | 10,984,941.46 |
| 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 | 1,787,122,496.82 | 1,137,905,517.41 | 582,039,071.26 | 2,053,469,301.97 | 1,896,862,608.27 | 1,286,857,255.13 | 582,946,020.53 |
| 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 | 4,240,631,105.44 | 3,921,865,233.06 | 3,835,732,701.51 | 3,137,270,344.04 | 3,330,718,802.57 | 3,499,682,158.17 | 3,538,631,959.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,611,968,066.45 | 22,043,084,252.21 | 21,882,617,801.09 | 21,880,370,987.73 | 21,435,246,756.88 | 21,355,412,510.22 | 21,519,293,591.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,402,281.66 | 809,292,375.96 | 783,888,251.39 | 761,802,652.73 | 806,131,254.32 | 764,375,101.01 | 683,891,857.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,738,168,427.61 | 39,752,167,686.16 | 38,314,704,508.34 | 36,294,534,331.52 | 34,609,413,837.52 | 34,512,299,626.65 | 34,023,421,002.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,599,962,233.89 | 10,143,670,905.25 | 8,864,035,332.56 | 10,051,470,877.04 | 9,674,239,086.89 | 10,481,965,111.24 | 9,238,341,759.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,219,507,414.40 | 13,722,133,861.15 | 13,851,160,251.53 | 11,418,097,236.19 | 10,520,979,211.80 | 10,041,074,840.57 | 11,637,355,944.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,819,469,648.29 | 23,865,804,766.40 | 22,715,195,584.09 | 21,469,568,113.23 | 20,195,218,298.69 | 20,523,039,951.81 | 20,875,697,703.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,918,698,779.32 | 15,886,362,919.76 | 15,599,508,924.25 | 14,824,966,218.29 | 14,414,195,538.83 | 13,989,259,674.84 | 13,147,723,298.34 |
| 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 | 15,081,440,623.86 | 14,402,632,401.94 | 14,161,414,083.69 | 13,519,083,453.03 | 13,329,463,082.95 | 12,951,125,663.74 | 12,170,922,207.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,170,647,534.37 | 2,170,647,534.37 | 2,170,647,534.37 | 2,170,647,534.37 | 2,154,689,316.23 | 2,154,689,316.23 | 2,154,689,316.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,947,227.87 | 1,294,947,227.87 | 1,294,947,227.87 | 1,294,947,227.87 | 1,236,010,614.42 | 1,236,010,614.42 | 1,236,010,614.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,959,019,550.10 | 7,310,508,280.96 | 7,120,910,730.93 | 6,523,284,155.37 | 6,366,037,968.03 | 6,037,492,805.44 | 5,323,436,074.76 |
| 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 | 10,568,504,854.39 | 7,140,254,196.00 | 3,711,200,816.92 | 14,862,180,035.05 | 11,822,383,040.87 | 7,587,808,285.46 | 3,597,540,956.33 |
| 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 | 2,544,191,356.91 | 1,755,278,803.42 | 978,239,766.97 | 3,795,941,247.44 | 3,369,412,498.62 | 1,955,465,969.92 | 697,000,451.15 |
| 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 | 5,365,526,579.89 | 2,945,644,417.94 | 1,606,329,772.76 | 3,006,045,168.06 | 1,383,711,201.27 | 950,008,246.85 | 371,579,896.18 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 61,270,000.00 | 61,270,000.00 | - |
| 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 | -5,315,757,057.81 | -2,897,770,209.61 | -1,602,979,772.76 | -3,038,599,637.73 | -1,439,144,635.86 | -1,007,326,886.85 | -371,579,896.18 |
| 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 | 324,000,000.00 | 63,000,000.00 | 63,000,000.00 | 70,000,000.00 | - | - | - |
| 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 | 8,862,444,291.10 | 5,222,992,275.82 | 3,033,002,429.38 | 6,018,618,033.16 | 2,882,126,280.57 | 2,145,053,977.07 | 1,522,466,461.45 |
| 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 | 3,541,668,226.50 | 1,956,895,164.97 | 1,420,306,683.09 | -575,474,867.09 | -1,628,827,761.98 | -520,347,156.25 | 53,747,923.83 |
| 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 | 770,102,525.60 | 814,403,758.78 | 795,566,677.30 | 181,866,742.62 | 301,440,100.78 | 427,791,926.82 | 379,168,478.80 |
| 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 | 2,239,072,433.31 | 2,283,373,666.49 | 2,264,536,585.01 | 1,468,969,907.71 | 1,588,543,265.87 | 1,714,895,091.91 | 1,666,271,643.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 683,721,311.69 | - | 1,233,485,755.83 | - | 587,404,026.21 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-07-31 | 2024-04-26 | 2024-03-21 | 2023-10-21 | 2023-08-26 | 2023-04-29 |
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